Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 year TIPS Bond ETF | 292,647 | $28.38M | 11.1% | $96.96 | $97.15 | -0.2% | ETF | 46429B747 |
| EQNR | Equinor ASA | 337,530 | $12.09M | 4.7% | $35.81 | $18.26 | +96.1% | COM | 29446M102 |
| — | Barrick Gold Corp | 654,429 | $11.24M | 4.4% | $17.18 | $14.58 | — | COM | 067901108 |
| HD | Home Depot Inc | 33,479 | $10.57M | 4.1% | $315.86 * | $70.97 | +312.4% | COM | 437076102 |
| — | TotalEnergies SE | 147,086 | $9.131M | 3.6% | $62.08 | $46.43 | — | COM | 89151E109 |
| LMT | Lockheed Martin Corp | 18,369 | $8.936M | 3.5% | $486.49 * | $85.75 | +422.8% | COM | 539830109 |
| SU | Suncor Energy Inc | 279,270 | $8.861M | 3.5% | $31.73 * | $12.72 | +122.8% | COM | 867224107 |
| OII | Oceaneering International Inc | 489,670 | $8.564M | 3.4% | $17.49 | $12.35 | +41.6% | COM | 675232102 |
| PM | Philip Morris Intl Inc | 82,727 | $8.373M | 3.3% | $101.21 * | $54.48 | +61.8% | COM | 718172109 |
| AEM | Agnico Eagle Mines Limited | 159,689 | $8.302M | 3.2% | $51.99 * | $44.92 | +8.0% | COM | 008474108 |
| — | Liberty Global PLC | 405,935 | $7.887M | 3.1% | $19.43 | $20.31 | — | COM | G5480U120 |
| WY | Weyerhaeuser Co. | 227,907 | $7.065M | 2.8% | $31.00 * | $19.80 | +39.8% | COM | 962166104 |
| CVS | CVS Health Corp | 75,153 | $7.004M | 2.7% | $93.19 * | $52.10 | +59.5% | COM | 126650100 |
| GSK | GSK PLC | 197,918 | $6.955M | 2.7% | $35.14 | $41.05 | -14.4% | COM | 37733W204 |
| MO | Altria Group Inc | 141,583 | $6.472M | 2.5% | $45.71 * | $29.54 | +21.8% | COM | 02209S103 |
| — | Unilever PLC | 118,665 | $5.975M | 2.3% | $50.35 | $45.88 | — | COM | 904767704 |
| TAP | Molson Coors Beverage | 113,850 | $5.866M | 2.3% | $51.52 * | $38.03 | +23.2% | COM | 60871R209 |
| TFC | Truist Financial Corp | 125,435 | $5.397M | 2.1% | $43.03 * | $40.58 | -9.9% | COM | 89832Q109 |
| LW | Lamb Weston Holdings Inc | 57,180 | $5.11M | 2.0% | $89.36 * | $30.12 | +180.6% | COM | 513272104 |
| JNJ | Johnson & Johnson | 28,334 | $5.005M | 2.0% | $176.65 * | $80.25 | +100.9% | COM | 478160104 |
| UPS | United Parcel Service Inc | 27,790 | $4.831M | 1.9% | $173.84 * | $75.88 | +96.7% | COM | 911312106 |
| VZ | Verizon Communications Inc | 121,243 | $4.777M | 1.9% | $39.40 * | $28.92 | +11.3% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 39,312 | $4.336M | 1.7% | $110.30 * | $57.51 | +73.0% | COM | 30231G102 |
| — | SPDR Bloomberg 1-3 Month T-Bil | 44,555 | $4.075M | 1.6% | $91.47 | $91.47 | — | ETF | 78468r663 |
| CALM | Cal-Maine Foods Inc | 74,578 | $4.061M | 1.6% | $54.45 * | $30.72 | +42.2% | COM | 128030202 |
| TMO | Thermo Fisher Scientific Inc | 6,841 | $3.767M | 1.5% | $550.67 | $137.63 | +296.6% | COM | 883556102 |
| SLB | SLB | 61,350 | $3.28M | 1.3% | $53.46 * | $32.35 | +53.3% | COM | 806857108 |
| PEP | PepsiCo Inc | 16,880 | $3.05M | 1.2% | $180.66 * | $89.62 | +82.6% | COM | 713448108 |
| DIS | Disney Walt Co | 27,899 | $2.424M | 0.9% | $86.88 * | $63.49 | +33.7% | COM | 254687106 |
| INTC | Intel Corp | 89,306 | $2.36M | 0.9% | $26.43 * | $19.54 | +30.4% | COM | 458140100 |
| GIS | General Mills Inc | 27,568 | $2.312M | 0.9% | $83.85 * | $32.43 | +131.6% | COM | 370334104 |
| MMM | 3M Co | 18,597 | $2.23M | 0.9% | $119.92 * | $64.31 | +39.5% | COM | 88579Y101 |
| — | Equity Commonwealth | 84,668 | $2.114M | 0.8% | $24.97 | $26.67 | — | COM | 294628102 |
| CVX | Chevron Corp | 10,610 | $1.904M | 0.7% | $179.49 * | $83.74 | +89.0% | COM | 166764100 |
| SYK | Stryker Corp | 7,128 | $1.743M | 0.7% | $244.49 * | $65.02 | +265.2% | COM | 863667101 |
| BMY | Bristol Myers Squibb Co | 21,337 | $1.535M | 0.6% | $71.95 * | $31.58 | +97.2% | COM | 110122108 |
| DOV | Dover Corp | 11,191 | $1.515M | 0.6% | $135.41 * | $40.29 | +224.0% | COM | 260003108 |
| ABBV | AbbVie Inc | 8,658 | $1.399M | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| KO | Coca-Cola Co | 21,285 | $1.354M | 0.5% | $63.61 * | $37.82 | +53.7% | COM | 191216100 |
| COP | ConocoPhillips | 11,286 | $1.332M | 0.5% | $118.00 * | $50.71 | +111.0% | COM | 20825C104 |
| AFL | Aflac Inc | 16,408 | $1.18M | 0.5% | $71.94 * | $37.82 | +78.0% | COM | 001055102 |
| NOBL | ProShares S&P 500 Dividend Ari | 13,030 | $1.173M | 0.5% | $89.99 | $67.25 | +33.8% | ETF | 74348A467 |
| AAPL | Apple Inc | 8,968 | $1.165M | 0.5% | $129.93 | $111.32 | +15.0% | COM | 037833100 |
| — | Costco Whsl Corp New | 2,256 | $1.03M | 0.4% | $456.54 | $129.78 | — | COM | 22160k105 |
| EMR | Emerson Elec Co | 10,596 | $1.018M | 0.4% | $96.06 * | $59.13 | +53.1% | COM | 291011104 |
| SCHD | Schwab U.S. Dividend Equity ET | 13,386 | $1.011M | 0.4% | $75.54 * | $18.40 | +36.9% | ETF | 808524797 |
| MSFT | Microsoft Corp | 4,070 | $976K | 0.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| MCD | McDonalds Corp | 3,515 | $926K | 0.4% | $263.53 * | $197.77 | +24.3% | COM | 580135101 |
| HON | Honeywell Intl Inc | 4,210 | $902K | 0.4% | $214.30 * | $60.30 | +214.0% | COM | 438516106 |
| NEM | Newmont Corporation | 18,644 | $880K | 0.3% | $47.20 * | $38.44 | +13.2% | COM | 651639106 |
| MRK | Merck & Co Inc New | 7,905 | $877K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 6,198 | $831K | 0.3% | $134.10 * | $42.37 | +193.9% | COM | 46625H100 |
| — | Hess Corporation | 5,850 | $830K | 0.3% | $141.82 | $70.77 | — | COM | 42809H107 |
| BRK/B | Berkshire Hathaway Class B | 2,559 | $790K | 0.3% | $308.90 | $203.02 | +52.2% | COM | 084670702 |
| CSCO | Cisco Systems | 16,350 | $779K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| TGT | Target Corp | 5,182 | $772K | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| PG | Procter & Gamble Co | 4,271 | $647K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| GDX | VanEck Gold Miners ETF | 22,550 | $646K | 0.3% | $28.66 | $25.28 | +13.3% | COM | 92189F106 |
| RMD | ResMed Inc | 2,880 | $599K | 0.2% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| KLAC | KLA Corp | 1,420 | $535K | 0.2% | $377.03 * | $137.70 | +165.9% | COM | 482480100 |
| WMT | Walmart Inc | 3,775 | $535K | 0.2% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| ACN | Accenture Plc Ireland | 1,860 | $496K | 0.2% | $266.84 * | $264.08 | -3.5% | COM | G1151C101 |
| PSX | Phillips 66 | 3,835 | $399K | 0.2% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| MKL | Markel Corp | 286 | $377K | 0.1% | $1317.49 | $1136.16 | +16.0% | COM | 570535104 |
| ABT | Abbott Laboratories | 3,419 | $375K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| AXP | American Express Co | 2,530 | $374K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc | 5,496 | $366K | 0.1% | $66.65 * | $26.41 | +132.8% | COM | 609207105 |
| NG | NovaGold Resources Inc | 61,000 | $365K | 0.1% | $5.98 | $4.32 | +38.5% | COM | 66987E206 |
| BDX | Becton Dickinson & Co. | 1,400 | $356K | 0.1% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| HBAN | Huntington Bancshares Inc | 23,000 | $324K | 0.1% | $14.10 * | $6.42 | +91.5% | COM | 446150104 |
| MDT | Medtronic PLC | 4,025 | $313K | 0.1% | $77.72 * | $73.46 | -3.4% | COM | G5960L103 |
| SYY | Sysco Corp | 4,050 | $310K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| PFE | Pfizer Inc | 5,880 | $301K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 2,050 | $278K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| TALO | Talos Energy Inc | 13,600 | $257K | 0.1% | $18.88 | $12.77 | +47.9% | COM | 87484T108 |
| LLY | Lilly (Eli) & Co | 635 | $232K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| CMI | Cummins Inc | 946 | $229K | 0.1% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| TROW | T. Rowe Price Group Inc | 2,035 | $222K | 0.1% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| NEE | NextEra Energy Inc | 2,400 | $201K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |