Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 394,030 | $39.97M | 16.9% | $101.43 | $101.06 | — | ETF | 46429b747 |
| — | Barrick Gold Corp | 638,245 | $11.29M | 4.8% | $17.69 | $14.49 | — | COM | 067901108 |
| EQNR | Equinor ASA | 322,190 | $11.2M | 4.7% | $34.76 | $17.42 | +99.6% | COM | 29446M102 |
| SU | Suncor Energy Inc | 268,635 | $9.421M | 4.0% | $35.07 * | $12.08 | +153.4% | COM | 867224107 |
| HD | Home Depot Inc | 34,069 | $9.344M | 3.9% | $274.27 * | $56.05 | +347.7% | COM | 437076102 |
| CVS | CVS Health Corp | 97,708 | $9.054M | 3.8% | $92.66 * | $52.10 | +56.7% | COM | 126650100 |
| — | Liberty Global PLC | 371,235 | $8.201M | 3.5% | $22.09 | $20.48 | — | COM | G5480U120 |
| WY | Weyerhaeuser Co. | 238,372 | $7.895M | 3.3% | $33.12 * | $19.80 | +47.8% | COM | 962166104 |
| GSK | GSK PLC | 175,945 | $7.659M | 3.2% | $43.53 | $43.32 | -1.4% | COM | 37733W204 |
| LMT | Lockheed Martin Corp | 17,768 | $7.64M | 3.2% | $429.99 * | $71.65 | +446.0% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 76,882 | $7.591M | 3.2% | $98.74 * | $51.75 | +61.8% | COM | 718172109 |
| VZ | Verizon Communications Inc | 146,298 | $7.425M | 3.1% | $50.75 * | $28.92 | +39.3% | COM | 92343V104 |
| — | TotalEnergies SE | 137,271 | $7.226M | 3.0% | $52.64 | $45.67 | — | COM | 89151E109 |
| LW | Lamb Weston Holdings Inc | 92,590 | $6.616M | 2.8% | $71.45 * | $30.12 | +123.1% | COM | 513272104 |
| TAP | Molson Coors Beverage | 114,215 | $6.226M | 2.6% | $54.51 * | $38.03 | +28.5% | COM | 60871R209 |
| TFC | Truist Financial Corp | 115,120 | $5.46M | 2.3% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| MO | Altria Group Inc | 125,260 | $5.232M | 2.2% | $41.77 * | $28.89 | +9.1% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 27,883 | $4.95M | 2.1% | $177.53 * | $60.10 | +166.1% | COM | 478160104 |
| OII | Oceaneering International Inc | 461,600 | $4.93M | 2.1% | $10.68 | $12.30 | -13.2% | COM | 675232102 |
| — | Unilever PLC | 101,005 | $4.629M | 2.0% | $45.83 | $45.68 | — | COM | 904767704 |
| UPS | United Parcel Service Inc | 24,385 | $4.451M | 1.9% | $182.53 * | $65.86 | +134.0% | COM | 911312106 |
| AEM | Agnico Eagle Mines Limited | 82,148 | $3.759M | 1.6% | $45.76 * | $49.19 | -14.7% | COM | 008474108 |
| CALM | Cal-Maine Foods Inc | 74,608 | $3.686M | 1.6% | $49.40 * | $30.72 | +25.3% | COM | 128030202 |
| GIS | General Mills Inc | 48,243 | $3.64M | 1.5% | $75.45 * | $32.43 | +105.5% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 6,100 | $3.314M | 1.4% | $543.28 | $85.90 | +526.2% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 35,627 | $3.051M | 1.3% | $85.64 * | $53.32 | +42.3% | COM | 30231G102 |
| INTC | Intel Corp | 80,709 | $3.019M | 1.3% | $37.41 * | $18.77 | +87.7% | COM | 458140100 |
| — | Equity Commonwealth | 92,600 | $2.549M | 1.1% | $27.53 | $26.87 | — | COM | 294628102 |
| DIS | Disney Walt Co | 24,893 | $2.35M | 1.0% | $94.40 * | $59.40 | +55.3% | COM | 254687106 |
| PEP | PepsiCo Inc | 13,642 | $2.274M | 1.0% | $166.69 * | $56.55 | +163.5% | COM | 713448108 |
| MMM | 3M Co | 16,942 | $2.192M | 0.9% | $129.38 * | $61.68 | +53.5% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 49,860 | $1.783M | 0.8% | $35.76 * | $30.20 | +9.0% | COM | 806857108 |
| BMY | Bristol Myers Squibb Co | 19,687 | $1.516M | 0.6% | $77.01 * | $28.67 | +130.7% | COM | 110122108 |
| SYK | Stryker Corp | 6,955 | $1.384M | 0.6% | $198.99 * | $57.44 | +234.2% | COM | 863667101 |
| DOV | Dover Corp | 11,191 | $1.358M | 0.6% | $121.35 * | $40.29 | +188.1% | COM | 260003108 |
| CVX | Chevron Corp | 8,920 | $1.291M | 0.5% | $144.73 * | $70.58 | +77.8% | COM | 166764100 |
| NOBL | ProShares S&P 500 Dividend Ari | 13,730 | $1.172M | 0.5% | $85.36 | $67.25 | +26.9% | ETF | 74348A467 |
| KO | Coca-Cola Co | 18,400 | $1.158M | 0.5% | $62.93 * | $28.02 | +102.2% | COM | 191216100 |
| — | Costco Whsl Corp New | 2,323 | $1.113M | 0.5% | $479.12 | $129.78 | — | COM | 22160k105 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,915 | $925K | 0.4% | $71.62 * | $18.14 | +31.7% | ETF | 808524797 |
| COP | ConocoPhillips | 9,591 | $861K | 0.4% | $89.77 * | $40.30 | +96.3% | COM | 20825C104 |
| HON | Honeywell Intl Inc | 4,210 | $732K | 0.3% | $173.87 * | $60.30 | +152.2% | COM | 438516106 |
| AFL | Aflac Inc | 12,858 | $711K | 0.3% | $55.30 * | $30.13 | +69.8% | COM | 001055102 |
| NEM | Newmont Corporation | 11,852 | $707K | 0.3% | $59.65 * | $36.98 | +45.1% | COM | 651639106 |
| JPM | JPMorgan Chase & Co | 6,198 | $698K | 0.3% | $112.62 * | $42.37 | +142.5% | COM | 46625H100 |
| AAPL | Apple Inc | 4,829 | $660K | 0.3% | $136.67 | $85.50 | +57.1% | COM | 037833100 |
| — | Hess Corporation | 5,850 | $620K | 0.3% | $105.98 | $70.77 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $586K | 0.2% | $273.07 | $184.93 | +47.6% | COM | 084670702 |
| MDLZ | Mondelez Intl Inc | 7,996 | $496K | 0.2% | $62.03 * | $26.41 | +114.2% | COM | 609207105 |
| EMR | Emerson Elec Co | 6,225 | $495K | 0.2% | $79.52 * | $40.59 | +82.5% | COM | 291011104 |
| GLD | SPDR Gold Trust | 2,455 | $414K | 0.2% | $168.64 | $127.20 | +32.4% | COM | 78463V107 |
| NEE | NextEra Energy Inc | 4,800 | $372K | 0.2% | $77.50 * | $54.10 | +29.9% | COM | 65339F101 |
| MKL | Markel Corp | 286 | $370K | 0.2% | $1293.71 | $1136.16 | +13.8% | COM | 570535104 |
| KLAC | KLA Corp | 960 | $306K | 0.1% | $318.75 * | $41.77 | +636.7% | COM | 482480100 |
| NG | NovaGold Resources Inc | 61,000 | $293K | 0.1% | $4.80 | $4.32 | +11.4% | COM | 66987E206 |
| HBAN | Huntington Bancshares Inc | 23,000 | $277K | 0.1% | $12.04 * | $6.42 | +59.8% | COM | 446150104 |
| MCD | McDonalds Corp | 1,105 | $273K | 0.1% | $247.06 * | $94.21 | +141.8% | COM | 580135101 |
| TALO | Talos Energy Inc | 12,600 | $195K | 0.1% | $15.48 | $12.19 | +26.9% | COM | 87484T108 |