CIK: 0001020580 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $264,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | iShares 0-5 year TIPS Bond ETF | 447,102 | $44,366 | 16.8% | $97.74 | — | ETF | 46429B747 |
| — | Barrick Gold Corp | 694,699 | $12,901 | 4.9% | $14.82 | — | COM | 067901108 |
| EQNR | Equinor ASA | 365,160 | $10,381 | 3.9% | $17.82 | — | COM | 29446M102 |
| HD | Home Depot Inc | 33,094 | $9,767 | 3.7% | $70.97 | +301.0% | COM | 437076102 |
| — | TotalEnergies SE | 158,266 | $9,346 | 3.5% | $47.32 | — | COM | 89151E109 |
| SU | Suncor Energy Inc | 294,860 | $9,155 | 3.5% | $13.59 | +114.6% | COM | 867224107 |
| OII | Oceaneering International Inc | 510,940 | $9,008 | 3.4% | $12.64 | +52.5% | COM | 675232102 |
| — | Liberty Global PLC | 440,265 | $8,973 | 3.4% | $20.31 | — | COM | G5480U120 |
| AEM | Agnico Eagle Mines Limited | 173,135 | $8,825 | 3.3% | $45.16 | +6.5% | COM | 008474108 |
| LMT | Lockheed Martin Corp | 17,862 | $8,444 | 3.2% | $85.75 | +405.2% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 85,712 | $8,335 | 3.2% | $55.61 | +56.4% | COM | 718172109 |
| WY | Weyerhaeuser Co. | 231,977 | $6,989 | 2.6% | $19.95 | +43.3% | COM | 962166104 |
| VZ | Verizon Communications Inc | 177,147 | $6,889 | 2.6% | $30.11 | +8.6% | COM | 92343V104 |
| — | Unilever PLC | 128,535 | $6,675 | 2.5% | $46.35 | — | COM | 904767704 |
| MO | Altria Group Inc | 147,473 | $6,580 | 2.5% | $29.81 | +21.7% | COM | 02209S103 |
| TAP | Molson Coors Beverage | 115,000 | $5,943 | 2.2% | $38.12 | +23.8% | COM | 60871R209 |
| CVS | CVS Health Corp | 77,193 | $5,736 | 2.2% | $52.71 | +42.7% | COM | 126650100 |
| UPS | United Parcel Service Inc | 27,625 | $5,359 | 2.0% | $75.88 | +108.4% | COM | 911312106 |
| CALM | Cal-Maine Foods Inc | 84,233 | $5,129 | 1.9% | $32.42 | +40.7% | COM | 128030202 |
| — | SPDR Bloomberg 1-3 Month T-Bil | 53,655 | $4,927 | 1.9% | $91.53 | — | ETF | 78468r663 |
| TFC | Truist Financial Corp | 130,185 | $4,439 | 1.7% | $40.46 | -7.8% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 38,782 | $4,253 | 1.6% | $57.51 | +74.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 26,599 | $4,123 | 1.6% | $80.25 | +84.3% | COM | 478160104 |
| LW | Lamb Weston Holdings Inc | 37,986 | $3,970 | 1.5% | $30.12 | +211.2% | COM | 513272104 |
| TMO | Thermo Fisher Scientific Inc | 6,571 | $3,787 | 1.4% | $137.63 | +305.9% | COM | 883556102 |
| SLB | SLB | 70,610 | $3,467 | 1.3% | $34.58 | +42.8% | COM | 806857108 |
| INTC | Intel Corp | 96,666 | $3,158 | 1.2% | $20.15 | +36.6% | COM | 458140100 |
| PEP | PepsiCo Inc | 14,580 | $2,658 | 1.0% | $89.62 | +77.1% | COM | 713448108 |
| DIS | Disney Walt Co | 24,818 | $2,485 | 0.9% | $63.49 | +55.1% | COM | 254687106 |
| — | Equity Commonwealth | 108,178 | $2,240 | 0.8% | $25.37 | — | COM | 294628102 |
| SYK | Stryker Corp | 6,928 | $1,978 | 0.7% | $65.02 | +296.4% | COM | 863667101 |
| MMM | 3M Co | 18,077 | $1,900 | 0.7% | $64.31 | +32.0% | COM | 88579Y101 |
| TALO | Talos Energy Inc | 116,425 | $1,728 | 0.7% | $16.70 | +3.1% | COM | 87484T108 |
| DOV | Dover Corp | 11,191 | $1,700 | 0.6% | $40.29 | +251.7% | COM | 260003108 |
| CVX | Chevron Corp | 10,220 | $1,667 | 0.6% | $83.74 | +77.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 21,437 | $1,486 | 0.6% | $31.58 | +94.8% | COM | 110122108 |
| AAPL | Apple Inc | 8,286 | $1,366 | 0.5% | $111.32 | +30.7% | COM | 037833100 |
| NOBL | ProShares S&P 500 Dividend Ari | 14,540 | $1,327 | 0.5% | $70.14 | — | ETF | 74348A467 |
| KO | Coca-Cola Co | 19,175 | $1,189 | 0.4% | $37.82 | +46.5% | COM | 191216100 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,944 | $1,166 | 0.4% | $58.48 | — | ETF | 808524797 |
| COP | ConocoPhillips | 10,936 | $1,085 | 0.4% | $50.71 | +96.2% | COM | 20825C104 |
| ABBV | AbbVie Inc | 6,108 | $973 | 0.4% | $137.22 | +0.7% | COM | 00287Y109 |
| — | Costco Whsl Corp New | 1,848 | $918 | 0.3% | $129.78 | — | COM | 22160k105 |
| NEM | Newmont Corporation | 17,890 | $877 | 0.3% | $38.44 | +16.6% | COM | 651639106 |
| AFL | Aflac Inc | 13,350 | $861 | 0.3% | $37.82 | +69.9% | COM | 001055102 |
| EMR | Emerson Elec Co | 9,596 | $836 | 0.3% | $59.13 | +39.7% | COM | 291011104 |
| MSFT | Microsoft Corp | 2,855 | $823 | 0.3% | $234.05 | +6.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 6,198 | $808 | 0.3% | $42.37 | +202.5% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 4,110 | $786 | 0.3% | $60.30 | +192.9% | COM | 438516106 |
| GDX | VanEck Gold Miners ETF | 22,550 | $729 | 0.3% | $24.12 | — | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Class B | 2,359 | $728 | 0.3% | $203.02 | +51.8% | COM | 084670702 |
| MCD | McDonalds Corp | 2,565 | $717 | 0.3% | $197.77 | +26.7% | COM | 580135101 |
| MRK | Merck & Co Inc New | 6,695 | $712 | 0.3% | $92.80 | +6.3% | COM | 58933Y105 |
| CSCO | Cisco Systems | 13,550 | $708 | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| — | Hess Corporation | 5,350 | $708 | 0.3% | $70.77 | — | COM | 42809H107 |
| TGT | Target Corp | 4,060 | $672 | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| WMT | Walmart Inc | 3,800 | $560 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| RMD | ResMed Inc | 2,255 | $494 | 0.2% | $213.48 | -1.1% | COM | 761152107 |
| KLAC | KLA Corp | 1,150 | $459 | 0.2% | $137.70 | +178.4% | COM | 482480100 |
| ORLY | O'Reilly Automotive New | 492 | $418 | 0.2% | $54.79 | 0.0% | COM | 67103H107 |
| ABT | Abbott Laboratories | 4,059 | $411 | 0.2% | $97.99 | +2.0% | COM | 002824100 |
| AXP | American Express Co | 2,480 | $409 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc | 5,496 | $383 | 0.1% | $26.41 | +131.4% | COM | 609207105 |
| NG | NovaGold Resources Inc | 61,000 | $379 | 0.1% | $4.32 | +40.9% | COM | 66987E206 |
| MKL | Markel Corp | 286 | $365 | 0.1% | $1136.16 | +16.9% | COM | 570535104 |
| PG | Procter & Gamble Co | 2,441 | $363 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| PSX | Phillips 66 | 3,380 | $343 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| ACN | Accenture Plc Ireland | 1,175 | $336 | 0.1% | $264.08 | -1.0% | COM | G1151C101 |
| SYY | Sysco Corp | 3,890 | $300 | 0.1% | $73.92 | -4.4% | COM | 871829107 |
| BDX | Becton Dickinson & Co. | 1,100 | $272 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| HBAN | Huntington Bancshares Inc | 23,000 | $258 | 0.1% | $6.42 | +89.4% | COM | 446150104 |
| LOW | Lowe's Companies Inc. | 1,280 | $256 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| GIS | General Mills Inc | 2,968 | $254 | 0.1% | $32.43 | +121.8% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 1,850 | $248 | 0.1% | $112.73 | +3.1% | COM | 494368103 |
| GNR | SPDR S&P Global Natural Resour | 4,325 | $247 | 0.1% | $57.09 | — | ETF | 78463X541 |
| INTU | Intuit Inc | 530 | $236 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| MDT | Medtronic PLC | 2,825 | $228 | 0.1% | $73.46 | +1.4% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 1,700 | $217 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| — | Desktop Metal, Inc. | 88,000 | $202 | 0.1% | $2.30 | — | COM | 25058X105 |
| VOD | Vodafone Group PLC New-SP ADR | 10,500 | $116 | 0.0% | $11.04 | — | COM | 92857W308 |