Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $277M (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 | 664,927 | $64.9M | 23.5% | $97.60 | $97.69 | -0.1% | ETF | 46429B747 |
| — | Barrick Gold Corp | 691,027 | $11.7M | 4.2% | $16.93 | $14.82 | — | COM | 067901108 |
| EQNR | Equinor ASA | 361,075 | $10.55M | 3.8% | $29.21 | $19.16 | +52.5% | COM | 29446M102 |
| HD | Home Depot Inc | 32,528 | $10.1M | 3.7% | $310.64 * | $70.97 | +311.4% | COM | 437076102 |
| OII | Oceaneering International Inc | 506,641 | $9.474M | 3.4% | $18.70 | $12.64 | +48.0% | COM | 675232102 |
| — | TotalEnergies SE | 156,573 | $9.025M | 3.3% | $57.64 | $47.32 | — | COM | 89151E109 |
| AEM | Agnico Eagle Mines Limited | 173,372 | $8.665M | 3.1% | $49.98 * | $45.16 | +5.0% | COM | 008474108 |
| SU | Suncor Energy Inc | 294,585 | $8.637M | 3.1% | $29.32 * | $13.59 | +97.6% | COM | 867224107 |
| — | Liberty Global PLC | 459,995 | $8.174M | 3.0% | $17.77 | $20.20 | — | COM | G5480U120 |
| LMT | Lockheed Martin Corp | 17,470 | $8.043M | 2.9% | $460.38 * | $85.75 | +401.3% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 79,755 | $7.786M | 2.8% | $97.62 * | $55.61 | +57.1% | COM | 718172109 |
| TAP | Molson Coors Beverage | 112,867 | $7.431M | 2.7% | $65.84 * | $38.12 | +59.3% | COM | 60871R209 |
| WY | Weyerhaeuser Co. | 218,604 | $7.325M | 2.6% | $33.51 * | $19.95 | +56.0% | COM | 962166104 |
| — | Unilever PLC | 123,378 | $6.432M | 2.3% | $52.13 | $46.35 | — | COM | 904767704 |
| VZ | Verizon Communications Inc | 172,397 | $6.411M | 2.3% | $37.19 * | $30.11 | +4.2% | COM | 92343V104 |
| VOD | Vodafone Group PLC New-SP ADR | 583,960 | $5.518M | 2.0% | $9.45 | $10.53 | -10.2% | COM | 92857W308 |
| CVS | CVS Health Corp | 76,314 | $5.276M | 1.9% | $69.13 * | $52.71 | +18.7% | COM | 126650100 |
| UPS | United Parcel Service Inc | 26,962 | $4.833M | 1.7% | $179.25 * | $75.88 | +106.5% | COM | 911312106 |
| — | SPDR Bloomberg 1-3 Month T-Bil | 50,880 | $4.672M | 1.7% | $91.82 | $91.53 | — | ETF | 78468r663 |
| TFC | Truist Financial Corp | 138,295 | $4.197M | 1.5% | $30.35 * | $39.66 | -33.1% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 38,537 | $4.133M | 1.5% | $107.25 * | $57.51 | +71.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 24,869 | $4.116M | 1.5% | $165.52 * | $80.25 | +91.1% | COM | 478160104 |
| LW | Lamb Weston Holdings Inc | 34,391 | $3.953M | 1.4% | $114.95 * | $30.12 | +262.9% | COM | 513272104 |
| CALM | Cal-Maine Foods Inc | 75,732 | $3.408M | 1.2% | $45.00 * | $32.42 | +18.9% | COM | 128030202 |
| SLB | SLB | 67,932 | $3.337M | 1.2% | $49.12 * | $34.58 | +33.1% | COM | 806857108 |
| INTC | Intel Corp | 98,688 | $3.3M | 1.2% | $33.44 | $20.36 | +60.9% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 6,146 | $3.207M | 1.2% | $521.73 | $137.63 | +276.2% | COM | 883556102 |
| PEP | PepsiCo Inc | 14,255 | $2.64M | 1.0% | $185.22 * | $89.62 | +89.8% | COM | 713448108 |
| — | Equity Commonwealth | 115,869 | $2.348M | 0.8% | $20.26 | $25.03 | — | COM | 294628102 |
| SYK | Stryker Corp | 6,778 | $2.068M | 0.7% | $305.09 * | $65.02 | +358.1% | COM | 863667101 |
| DIS | Disney Walt Co | 21,933 | $1.958M | 0.7% | $89.28 * | $63.49 | +37.4% | COM | 254687106 |
| MMM | 3M Co | 17,892 | $1.791M | 0.6% | $100.09 * | $64.31 | +19.7% | COM | 88579Y101 |
| TALO | Talos Energy Inc | 127,025 | $1.762M | 0.6% | $13.87 | $16.43 | -15.6% | COM | 87484T108 |
| DOV | Dover Corp | 11,191 | $1.652M | 0.6% | $147.65 * | $40.29 | +255.8% | COM | 260003108 |
| CVX | Chevron Corp | 10,220 | $1.608M | 0.6% | $157.35 * | $83.74 | +68.7% | COM | 166764100 |
| AAPL | Apple Inc | 7,896 | $1.532M | 0.6% | $193.97 | $111.32 | +72.2% | COM | 037833100 |
| NOBL | ProShares S&P 500 Dividend Ari | 14,360 | $1.354M | 0.5% | $94.28 | $69.71 | +35.2% | ETF | 74348A467 |
| BMY | Bristol Myers Squibb Co | 20,137 | $1.288M | 0.5% | $63.95 * | $31.58 | +78.1% | COM | 110122108 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,529 | $1.128M | 0.4% | $72.62 * | $19.46 | +24.4% | ETF | 808524797 |
| KO | Coca-Cola Co | 18,600 | $1.12M | 0.4% | $60.22 * | $37.82 | +47.7% | COM | 191216100 |
| — | Costco Whsl Corp New | 1,848 | $995K | 0.4% | $538.44 | $129.78 | — | COM | 22160k105 |
| MSFT | Microsoft Corp | 2,855 | $972K | 0.4% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| COP | ConocoPhillips | 9,346 | $968K | 0.4% | $103.61 * | $50.71 | +89.4% | COM | 20825C104 |
| MO | Altria Group Inc | 19,860 | $900K | 0.3% | $45.30 * | $29.81 | +24.8% | COM | 02209S103 |
| HON | Honeywell Intl Inc | 4,110 | $853K | 0.3% | $207.50 * | $60.30 | +207.3% | COM | 438516106 |
| ABBV | AbbVie Inc | 6,108 | $823K | 0.3% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| AFL | Aflac Inc | 11,765 | $821K | 0.3% | $69.80 * | $37.82 | +74.9% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Class B | 2,309 | $787K | 0.3% | $341.00 | $203.02 | +68.0% | COM | 084670702 |
| MCD | McDonalds Corp | 2,565 | $765K | 0.3% | $298.41 * | $197.77 | +42.3% | COM | 580135101 |
| NEM | Newmont Corporation | 17,890 | $763K | 0.3% | $42.66 * | $38.44 | +4.3% | COM | 651639106 |
| — | Hess Corporation | 5,350 | $727K | 0.3% | $135.95 | $70.77 | — | COM | 42809H107 |
| EMR | Emerson Elec Co | 7,576 | $685K | 0.2% | $90.39 * | $59.13 | +45.9% | COM | 291011104 |
| GDX | VanEck Gold Miners ETF | 22,550 | $679K | 0.2% | $30.11 | $25.28 | +19.1% | COM | 92189F106 |
| WMT | Walmart Inc | 3,600 | $566K | 0.2% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| TGT | Target Corp | 3,960 | $522K | 0.2% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| MRK | Merck & Co Inc New | 4,495 | $519K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 3,468 | $504K | 0.2% | $145.44 * | $42.37 | +223.6% | COM | 46625H100 |
| ORLY | O'Reilly Automotive New | 492 | $470K | 0.2% | $955.30 * | $54.79 | +16.2% | COM | 67103H107 |
| ABT | Abbott Laboratories | 4,059 | $443K | 0.2% | $109.02 * | $97.99 | +5.9% | COM | 002824100 |
| CSCO | Cisco Systems | 8,450 | $437K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| KLAC | KLA Corp | 850 | $412K | 0.1% | $485.02 * | $137.70 | +244.3% | COM | 482480100 |
| MDLZ | Mondelez Intl Inc | 5,496 | $401K | 0.1% | $72.94 * | $26.41 | +157.5% | COM | 609207105 |
| MKL | Markel Corp | 286 | $396K | 0.1% | $1383.18 | $1136.16 | +21.7% | COM | 570535104 |
| PG | Procter & Gamble Co | 2,441 | $370K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AXP | American Express Co | 2,080 | $362K | 0.1% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| RMD | ResMed Inc | 1,655 | $362K | 0.1% | $218.50 * | $213.48 | -0.1% | COM | 761152107 |
| ACN | Accenture Plc Ireland | 1,100 | $339K | 0.1% | $308.58 * | $264.08 | +12.5% | COM | G1151C101 |
| PSX | Phillips 66 | 3,380 | $322K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| BDX | Becton Dickinson & Co. | 1,100 | $290K | 0.1% | $264.01 * | $223.22 | +13.0% | COM | 075887109 |
| LOW | Lowe's Companies Inc. | 1,280 | $289K | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| SYY | Sysco Corp | 3,490 | $259K | 0.1% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| HBAN | Huntington Bancshares Inc | 23,000 | $248K | 0.1% | $10.78 * | $6.42 | +50.6% | COM | 446150104 |
| NG | NovaGold Resources Inc | 61,000 | $243K | 0.1% | $3.99 | $4.32 | -7.6% | COM | 66987E206 |
| INTU | Intuit Inc | 530 | $243K | 0.1% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| GNR | SPDR S&P Global Natural Resour | 4,460 | $240K | 0.1% | $53.91 | $58.19 | -7.4% | ETF | 78463X541 |
| GIS | General Mills Inc | 2,968 | $228K | 0.1% | $76.70 * | $32.43 | +114.5% | COM | 370334104 |
| MDT | Medtronic PLC | 2,525 | $222K | 0.1% | $88.10 * | $73.46 | +11.4% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 1,700 | $202K | 0.1% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| — | Desktop Metal, Inc. | 88,000 | $156K | 0.1% | $1.77 | $2.30 | — | COM | 25058X105 |