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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares 0-5 year TIPS Bond ETF | 489,665 | $47.06M | 21.1% | $96.11 | $100.09 | — | ETF | 46429b747 |
| EQNR | Equinor ASA | 326,690 | $10.82M | 4.8% | $33.11 | $17.67 | +87.3% | COM | 29446M102 |
| — | Barrick Gold Corp | 631,035 | $9.781M | 4.4% | $15.50 | $14.49 | — | COM | 067901108 |
| CVS | CVS Health Corp | 95,313 | $9.09M | 4.1% | $95.37 * | $52.10 | +62.3% | COM | 126650100 |
| HD | Home Depot Inc | 31,260 | $8.626M | 3.9% | $275.94 * | $56.05 | +353.4% | COM | 437076102 |
| SU | Suncor Energy Inc | 268,785 | $7.566M | 3.4% | $28.15 * | $12.08 | +105.7% | COM | 867224107 |
| LW | Lamb Weston Holdings Inc | 92,935 | $7.191M | 3.2% | $77.38 * | $30.12 | +142.3% | COM | 513272104 |
| LMT | Lockheed Martin Corp | 17,639 | $6.814M | 3.1% | $386.30 * | $71.65 | +393.8% | COM | 539830109 |
| WY | Weyerhaeuser Co. | 236,457 | $6.753M | 3.0% | $28.56 * | $19.80 | +28.1% | COM | 962166104 |
| — | TotalEnergies SE | 140,421 | $6.532M | 2.9% | $46.52 | $45.69 | — | COM | 89151E109 |
| — | Liberty Global PLC | 383,210 | $6.323M | 2.8% | $16.50 | $20.36 | — | COM | G5480U120 |
| PM | Philip Morris Intl Inc | 75,087 | $6.233M | 2.8% | $83.01 * | $51.75 | +38.0% | COM | 718172109 |
| AEM | Agnico Eagle Mines Limited | 142,940 | $6.036M | 2.7% | $42.23 * | $45.04 | -13.2% | COM | 008474108 |
| VZ | Verizon Communications Inc | 146,208 | $5.552M | 2.5% | $37.97 * | $28.92 | +5.5% | COM | 92343V104 |
| TAP | Molson Coors Beverage | 113,415 | $5.443M | 2.4% | $47.99 * | $38.03 | +14.0% | COM | 60871R209 |
| MO | Altria Group Inc | 129,175 | $5.216M | 2.3% | $40.38 * | $29.02 | +7.4% | COM | 02209S103 |
| TFC | Truist Financial Corp | 115,120 | $5.012M | 2.2% | $43.54 * | $40.89 | -10.6% | COM | 89832Q109 |
| — | Unilever PLC | 110,030 | $4.824M | 2.2% | $43.84 | $45.53 | — | COM | 904767704 |
| GSK | GSK PLC | 141,176 | $4.155M | 1.9% | $29.43 | $44.16 | -33.4% | COM | 37733W204 |
| CALM | Cal-Maine Foods Inc | 73,978 | $4.112M | 1.8% | $55.58 * | $30.72 | +43.0% | COM | 128030202 |
| UPS | United Parcel Service Inc | 24,400 | $3.942M | 1.8% | $161.56 * | $65.86 | +108.6% | COM | 911312106 |
| OII | Oceaneering International Inc | 465,125 | $3.702M | 1.7% | $7.96 | $12.30 | -35.3% | COM | 675232102 |
| JNJ | Johnson & Johnson | 22,448 | $3.667M | 1.6% | $163.36 * | $60.10 | +146.5% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 35,477 | $3.097M | 1.4% | $87.30 * | $53.32 | +46.5% | COM | 30231G102 |
| GIS | General Mills Inc | 40,418 | $3.096M | 1.4% | $76.60 * | $32.43 | +110.1% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 6,035 | $3.061M | 1.4% | $507.21 | $85.90 | +484.9% | COM | 883556102 |
| DIS | Disney Walt Co | 24,543 | $2.315M | 1.0% | $94.32 * | $59.40 | +55.2% | COM | 254687106 |
| INTC | Intel Corp | 80,609 | $2.077M | 0.9% | $25.77 * | $18.77 | +30.6% | COM | 458140100 |
| SLB | SLB | 53,860 | $1.934M | 0.9% | $35.91 * | $30.44 | +9.0% | COM | 806857108 |
| PEP | PepsiCo Inc | 11,530 | $1.882M | 0.8% | $163.23 * | $56.55 | +159.9% | COM | 713448108 |
| MMM | 3M Co | 16,912 | $1.869M | 0.8% | $110.51 * | $61.68 | +32.4% | COM | 88579Y101 |
| — | Equity Commonwealth | 75,755 | $1.845M | 0.8% | $24.35 | $26.87 | — | COM | 294628102 |
| BMY | Bristol Myers Squibb Co | 19,637 | $1.396M | 0.6% | $71.09 * | $28.67 | +113.0% | COM | 110122108 |
| SYK | Stryker Corp | 6,795 | $1.376M | 0.6% | $202.50 * | $57.44 | +241.4% | COM | 863667101 |
| DOV | Dover Corp | 11,191 | $1.305M | 0.6% | $116.61 * | $40.29 | +177.9% | COM | 260003108 |
| CVX | Chevron Corp | 8,920 | $1.282M | 0.6% | $143.72 * | $70.58 | +78.1% | COM | 166764100 |
| — | Costco Whsl Corp New | 2,323 | $1.097M | 0.5% | $472.23 | $129.78 | — | COM | 22160k105 |
| NOBL | ProShares S&P 500 Dividend Ari | 12,930 | $1.034M | 0.5% | $79.97 | $67.25 | +18.9% | ETF | 74348A467 |
| COP | ConocoPhillips | 9,586 | $981K | 0.4% | $102.34 * | $40.30 | +128.0% | COM | 20825C104 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,848 | $853K | 0.4% | $66.39 * | $18.14 | +22.1% | ETF | 808524797 |
| KO | Coca-Cola Co | 13,525 | $758K | 0.3% | $56.04 * | $28.02 | +81.4% | COM | 191216100 |
| HON | Honeywell Intl Inc | 4,210 | $703K | 0.3% | $166.98 * | $60.30 | +143.5% | COM | 438516106 |
| AFL | Aflac Inc | 12,508 | $703K | 0.3% | $56.20 * | $30.13 | +73.5% | COM | 001055102 |
| AAPL | Apple Inc | 4,773 | $660K | 0.3% | $138.28 | $85.50 | +59.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 6,198 | $648K | 0.3% | $104.55 * | $42.37 | +127.0% | COM | 46625H100 |
| — | Hess Corporation | 5,850 | $638K | 0.3% | $109.06 | $70.77 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Class B | 2,146 | $573K | 0.3% | $267.01 | $184.93 | +44.4% | COM | 084670702 |
| GDX | VanEck Gold Miners ETF | 22,550 | $544K | 0.2% | $24.12 | $25.28 | -4.6% | COM | 92189F106 |
| NEM | Newmont Corporation | 12,627 | $531K | 0.2% | $42.05 * | $37.30 | +2.7% | COM | 651639106 |
| EMR | Emerson Elec Co | 6,125 | $448K | 0.2% | $73.14 * | $40.59 | +69.0% | COM | 291011104 |
| MKL | Markel Corp | 286 | $310K | 0.1% | $1083.92 | $1136.16 | -4.6% | COM | 570535104 |
| HBAN | Huntington Bancshares Inc | 23,000 | $303K | 0.1% | $13.17 * | $6.42 | +77.0% | COM | 446150104 |
| MDLZ | Mondelez Intl Inc | 5,496 | $301K | 0.1% | $54.77 * | $26.41 | +90.4% | COM | 609207105 |
| KLAC | KLA Corp | 960 | $291K | 0.1% | $303.13 * | $41.77 | +601.2% | COM | 482480100 |
| NG | NovaGold Resources Inc | 61,000 | $286K | 0.1% | $4.69 | $4.32 | +8.6% | COM | 66987E206 |
| MCD | McDonalds Corp | 1,105 | $255K | 0.1% | $230.77 * | $94.21 | +127.2% | COM | 580135101 |
| TALO | Talos Energy Inc | 12,600 | $210K | 0.1% | $16.67 | $12.19 | +36.6% | COM | 87484T108 |
| HLN | Haleon | 24,715 | $151K | 0.1% | $6.11 | $6.38 | -4.5% | COM | 405552100 |