Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $265M (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 | 447,102 | $44.37M | 16.8% | $99.23 | $97.36 | +1.9% | ETF | 46429B747 |
| — | Barrick Gold Corp | 694,699 | $12.9M | 4.9% | $18.57 | $14.82 | — | COM | 067901108 |
| EQNR | Equinor ASA | 365,160 | $10.38M | 3.9% | $28.43 | $19.16 | +48.4% | COM | 29446M102 |
| HD | Home Depot Inc | 33,094 | $9.767M | 3.7% | $295.12 * | $70.97 | +288.1% | COM | 437076102 |
| — | TotalEnergies SE | 158,266 | $9.346M | 3.5% | $59.05 | $47.32 | — | COM | 89151E109 |
| SU | Suncor Energy Inc | 294,860 | $9.155M | 3.5% | $31.05 * | $13.59 | +106.4% | COM | 867224107 |
| OII | Oceaneering International Inc | 510,940 | $9.008M | 3.4% | $17.63 | $12.64 | +39.5% | COM | 675232102 |
| — | Liberty Global PLC | 440,265 | $8.973M | 3.4% | $20.38 | $20.31 | — | COM | G5480U120 |
| AEM | Agnico Eagle Mines Limited | 173,135 | $8.825M | 3.3% | $50.97 * | $45.16 | +6.3% | COM | 008474108 |
| LMT | Lockheed Martin Corp | 17,862 | $8.444M | 3.2% | $472.73 * | $85.75 | +411.3% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 85,712 | $8.335M | 3.2% | $97.25 * | $55.61 | +54.4% | COM | 718172109 |
| WY | Weyerhaeuser Co. | 231,977 | $6.989M | 2.6% | $30.13 * | $19.95 | +39.3% | COM | 962166104 |
| VZ | Verizon Communications Inc | 177,147 | $6.889M | 2.6% | $38.89 * | $30.11 | +7.2% | COM | 92343V104 |
| — | Unilever PLC | 128,535 | $6.675M | 2.5% | $51.93 | $46.35 | — | COM | 904767704 |
| MO | Altria Group Inc | 147,473 | $6.58M | 2.5% | $44.62 * | $29.81 | +20.4% | COM | 02209S103 |
| TAP | Molson Coors Beverage | 115,000 | $5.943M | 2.2% | $51.68 * | $38.12 | +24.2% | COM | 60871R209 |
| CVS | CVS Health Corp | 77,193 | $5.736M | 2.2% | $74.31 * | $52.71 | +26.6% | COM | 126650100 |
| UPS | United Parcel Service Inc | 27,625 | $5.359M | 2.0% | $193.99 * | $75.88 | +121.4% | COM | 911312106 |
| CALM | Cal-Maine Foods Inc | 84,233 | $5.129M | 1.9% | $60.89 * | $32.42 | +54.4% | COM | 128030202 |
| — | SPDR Bloomberg 1-3 Month T-Bil | 53,655 | $4.927M | 1.9% | $91.82 | $91.53 | — | ETF | 78468r663 |
| TFC | Truist Financial Corp | 130,185 | $4.439M | 1.7% | $34.10 * | $40.46 | -27.6% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 38,782 | $4.253M | 1.6% | $109.66 * | $57.51 | +73.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 26,599 | $4.123M | 1.6% | $155.00 * | $80.25 | +77.6% | COM | 478160104 |
| LW | Lamb Weston Holdings Inc | 37,986 | $3.97M | 1.5% | $104.52 * | $30.12 | +229.2% | COM | 513272104 |
| TMO | Thermo Fisher Scientific Inc | 6,571 | $3.787M | 1.4% | $576.35 | $137.63 | +315.3% | COM | 883556102 |
| SLB | SLB | 70,610 | $3.467M | 1.3% | $49.10 * | $34.58 | +32.3% | COM | 806857108 |
| INTC | Intel Corp | 96,666 | $3.158M | 1.2% | $32.67 * | $20.15 | +58.3% | COM | 458140100 |
| PEP | PepsiCo Inc | 14,580 | $2.658M | 1.0% | $182.30 * | $89.62 | +85.5% | COM | 713448108 |
| DIS | Disney Walt Co | 24,818 | $2.485M | 0.9% | $100.13 * | $63.49 | +54.1% | COM | 254687106 |
| — | Equity Commonwealth | 108,178 | $2.24M | 0.8% | $20.71 | $25.37 | — | COM | 294628102 |
| SYK | Stryker Corp | 6,928 | $1.978M | 0.7% | $285.47 * | $65.02 | +327.6% | COM | 863667101 |
| MMM | 3M Co | 18,077 | $1.9M | 0.7% | $105.11 * | $64.31 | +23.9% | COM | 88579Y101 |
| TALO | Talos Energy Inc | 116,425 | $1.728M | 0.7% | $14.84 | $16.70 | -11.2% | COM | 87484T108 |
| DOV | Dover Corp | 11,191 | $1.7M | 0.6% | $151.94 * | $40.29 | +264.8% | COM | 260003108 |
| CVX | Chevron Corp | 10,220 | $1.667M | 0.6% | $163.16 * | $83.74 | +73.3% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 21,437 | $1.486M | 0.6% | $69.31 * | $31.58 | +91.4% | COM | 110122108 |
| AAPL | Apple Inc | 8,286 | $1.366M | 0.5% | $164.90 | $111.32 | +46.2% | COM | 037833100 |
| NOBL | ProShares S&P 500 Dividend Ari | 14,540 | $1.327M | 0.5% | $91.24 | $69.71 | +30.9% | ETF | 74348A467 |
| KO | Coca-Cola Co | 19,175 | $1.189M | 0.4% | $62.03 * | $37.82 | +51.0% | COM | 191216100 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,944 | $1.166M | 0.4% | $73.16 * | $19.46 | +25.3% | ETF | 808524797 |
| COP | ConocoPhillips | 10,936 | $1.085M | 0.4% | $99.21 * | $50.71 | +79.3% | COM | 20825C104 |
| ABBV | AbbVie Inc | 6,108 | $973K | 0.4% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| — | Costco Whsl Corp New | 1,848 | $918K | 0.3% | $496.93 | $129.78 | — | COM | 22160k105 |
| NEM | Newmont Corporation | 17,890 | $877K | 0.3% | $49.02 * | $38.44 | +18.7% | COM | 651639106 |
| AFL | Aflac Inc | 13,350 | $861K | 0.3% | $64.52 * | $37.82 | +60.6% | COM | 001055102 |
| EMR | Emerson Elec Co | 9,596 | $836K | 0.3% | $87.14 * | $59.13 | +39.7% | COM | 291011104 |
| MSFT | Microsoft Corp | 2,855 | $823K | 0.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 6,198 | $808K | 0.3% | $130.31 * | $42.37 | +187.7% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 4,110 | $786K | 0.3% | $191.12 * | $60.30 | +181.5% | COM | 438516106 |
| GDX | VanEck Gold Miners ETF | 22,550 | $729K | 0.3% | $32.35 | $25.28 | +27.9% | COM | 92189F106 |
| BRK/B | Berkshire Hathaway Class B | 2,359 | $728K | 0.3% | $308.77 | $203.02 | +52.1% | COM | 084670702 |
| MCD | McDonalds Corp | 2,565 | $717K | 0.3% | $279.61 * | $197.77 | +32.7% | COM | 580135101 |
| MRK | Merck & Co Inc New | 6,695 | $712K | 0.3% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| CSCO | Cisco Systems | 13,550 | $708K | 0.3% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| — | Hess Corporation | 5,350 | $708K | 0.3% | $132.34 | $70.77 | — | COM | 42809H107 |
| TGT | Target Corp | 4,060 | $672K | 0.3% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| WMT | Walmart Inc | 3,800 | $560K | 0.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| RMD | ResMed Inc | 2,255 | $494K | 0.2% | $218.99 * | $213.48 | -0.0% | COM | 761152107 |
| KLAC | KLA Corp | 1,150 | $459K | 0.2% | $399.17 * | $137.70 | +182.4% | COM | 482480100 |
| ORLY | O'Reilly Automotive New | 492 | $418K | 0.2% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| ABT | Abbott Laboratories | 4,059 | $411K | 0.2% | $101.26 * | $97.99 | -2.1% | COM | 002824100 |
| AXP | American Express Co | 2,480 | $409K | 0.2% | $164.95 * | $142.37 | +11.8% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc | 5,496 | $383K | 0.1% | $69.72 * | $26.41 | +144.8% | COM | 609207105 |
| NG | NovaGold Resources Inc | 61,000 | $379K | 0.1% | $6.22 | $4.32 | +44.0% | COM | 66987E206 |
| MKL | Markel Corp | 286 | $365K | 0.1% | $1277.41 | $1136.16 | +12.4% | COM | 570535104 |
| PG | Procter & Gamble Co | 2,441 | $363K | 0.1% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| PSX | Phillips 66 | 3,380 | $343K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| ACN | Accenture Plc Ireland | 1,175 | $336K | 0.1% | $285.81 * | $264.08 | +3.8% | COM | G1151C101 |
| SYY | Sysco Corp | 3,890 | $300K | 0.1% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| BDX | Becton Dickinson & Co. | 1,100 | $272K | 0.1% | $247.54 * | $223.22 | +5.6% | COM | 075887109 |
| HBAN | Huntington Bancshares Inc | 23,000 | $258K | 0.1% | $11.20 * | $6.42 | +54.3% | COM | 446150104 |
| LOW | Lowe's Companies Inc. | 1,280 | $256K | 0.1% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| GIS | General Mills Inc | 2,968 | $254K | 0.1% | $85.46 * | $32.43 | +137.5% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 1,850 | $248K | 0.1% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| GNR | SPDR S&P Global Natural Resour | 4,325 | $247K | 0.1% | $57.09 | $58.28 | -2.0% | ETF | 78463X541 |
| INTU | Intuit Inc | 530 | $236K | 0.1% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| MDT | Medtronic PLC | 2,825 | $228K | 0.1% | $80.62 * | $73.46 | +1.1% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 1,700 | $217K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| — | Desktop Metal, Inc. | 88,000 | $202K | 0.1% | $2.30 | $2.30 | — | COM | 25058X105 |
| VOD | Vodafone Group PLC New-SP ADR | 10,500 | $116K | 0.0% | $11.04 | $11.39 | -3.1% | COM | 92857W308 |