Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 489,665 | $47.06M | 21.1% | $100.09 | — | ETF | 46429b747 |
| EQNR | Equinor ASA | 326,690 | $10.82M | 4.8% | $16.32 | — | COM | 29446M102 |
| — | Barrick Gold Corp | 631,035 | $9.781M | 4.4% | $14.49 | — | COM | 067901108 |
| CVS | CVS Health Corp | 95,313 | $9.09M | 4.1% | $52.10 | +68.2% | COM | 126650100 |
| HD | Home Depot Inc | 31,260 | $8.626M | 3.9% | $56.05 | +382.9% | COM | 437076102 |
| SU | Suncor Energy Inc | 268,785 | $7.566M | 3.4% | $12.08 | +129.1% | COM | 867224107 |
| LW | Lamb Weston Holdings Inc | 92,935 | $7.191M | 3.2% | $30.12 | +144.7% | COM | 513272104 |
| LMT | Lockheed Martin Corp | 17,639 | $6.814M | 3.1% | $71.65 | +431.5% | COM | 539830109 |
| WY | Weyerhaeuser Co. | 236,457 | $6.753M | 3.0% | $19.80 | +52.1% | COM | 962166104 |
| — | TotalEnergies SE | 140,421 | $6.532M | 2.9% | $45.69 | — | COM | 89151E109 |
| — | Liberty Global PLC | 383,210 | $6.323M | 2.8% | $20.36 | — | COM | G5480U120 |
| PM | Philip Morris Intl Inc | 75,087 | $6.233M | 2.8% | $51.75 | +56.4% | COM | 718172109 |
| AEM | Agnico Eagle Mines Limited | 142,940 | $6.036M | 2.7% | $45.04 | -12.4% | COM | 008474108 |
| VZ | Verizon Communications Inc | 146,208 | $5.552M | 2.5% | $28.92 | +23.7% | COM | 92343V104 |
| TAP | Molson Coors Beverage | 113,415 | $5.443M | 2.4% | $38.03 | +28.1% | COM | 60871R209 |
| MO | Altria Group Inc | 129,175 | $5.216M | 2.3% | $29.02 | +14.0% | COM | 02209S103 |
| TFC | Truist Financial Corp | 115,120 | $5.012M | 2.2% | $40.89 | -1.7% | COM | 89832Q109 |
| — | Unilever PLC | 110,030 | $4.824M | 2.2% | $45.53 | — | COM | 904767704 |
| GSK | GSK PLC | 141,176 | $4.155M | 1.9% | $43.53 | — | COM | 37733W204 |
| CALM | Cal-Maine Foods Inc | 73,978 | $4.112M | 1.8% | $30.72 | +40.1% | COM | 128030202 |
| UPS | United Parcel Service Inc | 24,400 | $3.942M | 1.8% | $65.86 | +143.7% | COM | 911312106 |
| OII | Oceaneering International Inc | 465,125 | $3.702M | 1.7% | $12.30 | -23.5% | COM | 675232102 |
| JNJ | Johnson & Johnson | 22,448 | $3.667M | 1.6% | $60.10 | +154.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 35,477 | $3.097M | 1.4% | $53.32 | +52.6% | COM | 30231G102 |
| GIS | General Mills Inc | 40,418 | $3.096M | 1.4% | $32.43 | +109.0% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 6,035 | $3.061M | 1.4% | $85.90 | +545.1% | COM | 883556102 |
| DIS | Disney Walt Co | 24,543 | $2.315M | 1.0% | $59.40 | +76.0% | COM | 254687106 |
| INTC | Intel Corp | 80,609 | $2.077M | 0.9% | $18.77 | +72.1% | COM | 458140100 |
| SLB | SLB | 53,860 | $1.934M | 0.9% | $30.44 | +9.8% | COM | 806857108 |
| PEP | PepsiCo Inc | 11,530 | $1.882M | 0.8% | $56.55 | +173.1% | COM | 713448108 |
| MMM | 3M Co | 16,912 | $1.869M | 0.8% | $61.68 | +56.3% | COM | 88579Y101 |
| — | Equity Commonwealth | 75,755 | $1.845M | 0.8% | $26.87 | — | COM | 294628102 |
| BMY | Bristol Myers Squibb Co | 19,637 | $1.396M | 0.6% | $28.67 | +117.3% | COM | 110122108 |
| SYK | Stryker Corp | 6,795 | $1.376M | 0.6% | $57.44 | +253.4% | COM | 863667101 |
| DOV | Dover Corp | 11,191 | $1.305M | 0.6% | $40.29 | +203.5% | COM | 260003108 |
| CVX | Chevron Corp | 8,920 | $1.282M | 0.6% | $70.58 | +88.2% | COM | 166764100 |
| — | Costco Whsl Corp New | 2,323 | $1.097M | 0.5% | $129.78 | — | COM | 22160k105 |
| NOBL | ProShares S&P 500 Dividend Ari | 12,930 | $1.034M | 0.5% | $67.69 | — | ETF | 74348A467 |
| COP | ConocoPhillips | 9,586 | $981K | 0.4% | $40.30 | +118.8% | COM | 20825C104 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,848 | $853K | 0.4% | $54.84 | — | ETF | 808524797 |
| KO | Coca-Cola Co | 13,525 | $758K | 0.3% | $28.02 | +100.1% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,210 | $703K | 0.3% | $60.30 | +168.9% | COM | 438516106 |
| AFL | Aflac Inc | 12,508 | $703K | 0.3% | $30.13 | +81.1% | COM | 001055102 |
| AAPL | Apple Inc | 4,773 | $660K | 0.3% | $85.50 | +80.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 6,198 | $648K | 0.3% | $42.37 | +149.3% | COM | 46625H100 |
| — | Hess Corporation | 5,850 | $638K | 0.3% | $70.77 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $573K | 0.3% | $184.93 | +53.9% | COM | 084670702 |
| GDX | VanEck Gold Miners ETF | 22,550 | $544K | 0.2% | $24.12 | — | COM | 92189F106 |
| NEM | Newmont Corporation | 12,627 | $531K | 0.2% | $37.30 | +13.0% | COM | 651639106 |
| EMR | Emerson Elec Co | 6,125 | $448K | 0.2% | $40.59 | +91.2% | COM | 291011104 |
| MKL | Markel Corp | 286 | $310K | 0.1% | $1136.16 | +7.4% | COM | 570535104 |
| HBAN | Huntington Bancshares Inc | 23,000 | $303K | 0.1% | $6.42 | +77.9% | COM | 446150104 |
| MDLZ | Mondelez Intl Inc | 5,496 | $301K | 0.1% | $26.41 | +114.3% | COM | 609207105 |
| KLAC | KLA Corp | 960 | $291K | 0.1% | $41.77 | +701.2% | COM | 482480100 |
| NG | NovaGold Resources Inc | 61,000 | $286K | 0.1% | $4.32 | +7.2% | COM | 66987E206 |
| MCD | McDonalds Corp | 1,105 | $255K | 0.1% | $94.21 | +150.8% | COM | 580135101 |
| TALO | Talos Energy Inc | 12,600 | $210K | 0.1% | $12.19 | +47.0% | COM | 87484T108 |
| HLN | Haleon | 24,715 | $151K | 0.1% | $6.11 | — | COM | 405552100 |