Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $295M (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 | 690,057 | $66.88M | 22.7% | $96.92 | $97.67 | -0.8% | ETF | 46429B747 |
| OII | Oceaneering International Inc | 527,896 | $13.58M | 4.6% | $25.72 | $13.05 | +97.1% | COM | 675232102 |
| EQNR | Equinor ASA | 385,005 | $12.62M | 4.3% | $32.79 | $19.90 | +64.8% | COM | 29446M102 |
| — | TotalEnergies SE | 166,753 | $10.97M | 3.7% | $65.76 | $48.45 | — | COM | 89151E109 |
| — | Barrick Gold Corp | 746,272 | $10.86M | 3.7% | $14.55 | $14.80 | — | COM | 067901108 |
| SU | Suncor Energy Inc | 297,685 | $10.23M | 3.5% | $34.38 * | $13.75 | +131.5% | COM | 867224107 |
| HD | Home Depot Inc | 32,904 | $9.942M | 3.4% | $302.16 * | $73.63 | +288.2% | COM | 437076102 |
| — | Liberty Global PLC | 517,176 | $9.599M | 3.3% | $18.56 | $20.02 | — | COM | G5480U120 |
| VOD | Vodafone Group PLC New-SP ADR | 1,003,131 | $9.51M | 3.2% | $9.48 | $10.08 | -6.0% | COM | 92857W308 |
| AEM | Agnico Eagle Mines Limited | 190,133 | $8.642M | 2.9% | $45.45 * | $45.29 | -4.0% | COM | 008474108 |
| PM | Philip Morris Intl Inc | 80,530 | $7.455M | 2.5% | $92.58 * | $55.61 | +51.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 17,722 | $7.248M | 2.5% | $408.96 * | $90.43 | +325.0% | COM | 539830109 |
| WY | Weyerhaeuser Co. | 216,929 | $6.651M | 2.3% | $30.66 * | $19.95 | +43.5% | COM | 962166104 |
| VZ | Verizon Communications Inc | 193,123 | $6.259M | 2.1% | $32.41 * | $29.99 | -7.2% | COM | 92343V104 |
| — | Unilever PLC | 124,778 | $6.164M | 2.1% | $49.40 | $46.38 | — | COM | 904767704 |
| TAP | Molson Coors Beverage | 94,577 | $6.014M | 2.0% | $63.59 * | $38.12 | +54.9% | COM | 60871R209 |
| CVS | CVS Health Corp | 66,587 | $4.649M | 1.6% | $69.82 * | $52.71 | +20.9% | COM | 126650100 |
| XOM | Exxon Mobil Corp | 38,148 | $4.485M | 1.5% | $117.58 * | $57.51 | +89.0% | COM | 30231G102 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 48,780 | $4.479M | 1.5% | $91.82 | $91.64 | +0.2% | ETF | 78468R663 |
| UPS | United Parcel Service Inc | 27,932 | $4.354M | 1.5% | $155.87 * | $78.51 | +75.2% | COM | 911312106 |
| SLB | SLB | 69,732 | $4.065M | 1.4% | $58.30 * | $35.10 | +56.3% | COM | 806857108 |
| TFC | Truist Financial Corp | 137,170 | $3.924M | 1.3% | $28.61 * | $39.66 | -35.8% | COM | 89832Q109 |
| CALM | Cal-Maine Foods Inc | 77,672 | $3.761M | 1.3% | $48.42 * | $32.62 | +29.3% | COM | 128030202 |
| JNJ | Johnson & Johnson | 23,964 | $3.732M | 1.3% | $155.75 * | $80.25 | +81.1% | COM | 478160104 |
| LW | Lamb Weston Holdings Inc | 38,346 | $3.545M | 1.2% | $92.46 * | $36.98 | +138.5% | COM | 513272104 |
| INTC | Intel Corp | 98,913 | $3.516M | 1.2% | $35.55 | $20.36 | +71.7% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 6,458 | $3.269M | 1.1% | $506.17 | $156.53 | +221.1% | COM | 883556102 |
| TALO | Talos Energy Inc | 191,290 | $3.145M | 1.1% | $16.44 | $16.31 | +0.8% | COM | 87484T108 |
| — | Equity Commonwealth | 147,082 | $2.702M | 0.9% | $18.37 | $23.62 | — | COM | 294628102 |
| PEP | PepsiCo Inc | 15,009 | $2.543M | 0.9% | $169.44 * | $93.52 | +67.5% | COM | 713448108 |
| AAPL | Apple Inc | 12,016 | $2.057M | 0.7% | $171.21 | $135.32 | +25.2% | COM | 037833100 |
| SYK | Stryker Corp | 7,083 | $1.936M | 0.7% | $273.27 * | $74.28 | +260.2% | COM | 863667101 |
| CVX | Chevron Corp | 10,495 | $1.77M | 0.6% | $168.62 * | $85.37 | +79.1% | COM | 166764100 |
| DIS | Disney Walt Co | 20,833 | $1.689M | 0.6% | $81.05 * | $63.49 | +24.7% | COM | 254687106 |
| MMM | 3M Co | 17,967 | $1.682M | 0.6% | $93.62 * | $64.31 | +13.7% | COM | 88579Y101 |
| DOV | Dover Corp | 11,371 | $1.586M | 0.5% | $139.51 * | $41.88 | +224.6% | COM | 260003108 |
| — | Costco Whsl Corp New | 2,643 | $1.493M | 0.5% | $565.01 | $260.69 | — | COM | 22160k105 |
| ABBV | AbbVie Inc | 9,178 | $1.368M | 0.5% | $149.06 * | $136.59 | +0.7% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 20,137 | $1.169M | 0.4% | $58.04 * | $31.58 | +63.1% | COM | 110122108 |
| COP | ConocoPhillips | 9,741 | $1.167M | 0.4% | $119.80 * | $53.03 | +111.3% | COM | 20825C104 |
| MSFT | Microsoft Corp | 3,595 | $1.135M | 0.4% | $315.75 | $252.69 | +22.9% | COM | 594918104 |
| HON | Honeywell Intl Inc | 6,130 | $1.132M | 0.4% | $184.74 * | $97.72 | +69.7% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Class B | 3,223 | $1.129M | 0.4% | $350.30 | $246.05 | +42.4% | COM | 084670702 |
| SCHD | Schwab U.S. Dividend Equity ET | 15,334 | $1.085M | 0.4% | $70.76 * | $19.46 | +21.2% | ETF | 808524797 |
| KO | Coca-Cola Co | 19,200 | $1.075M | 0.4% | $55.98 * | $38.38 | +36.4% | COM | 191216100 |
| NOBL | ProShares S&P 500 Dividend Ari | 12,082 | $1.07M | 0.4% | $88.55 | $69.71 | +27.0% | ETF | 74348A467 |
| EMR | Emerson Elec Co | 10,376 | $1.002M | 0.3% | $96.57 * | $67.77 | +36.7% | COM | 291011104 |
| AFL | Aflac Inc | 12,755 | $979K | 0.3% | $76.75 * | $40.36 | +81.2% | COM | 001055102 |
| MCD | McDonalds Corp | 3,565 | $939K | 0.3% | $263.44 * | $217.89 | +14.7% | COM | 580135101 |
| KLAC | KLA Corp | 1,950 | $894K | 0.3% | $458.66 | $324.84 | +38.4% | COM | 482480100 |
| — | Hess Corporation | 5,350 | $819K | 0.3% | $153.00 | $70.77 | — | COM | 42809H107 |
| WMT | Walmart Inc | 4,600 | $736K | 0.2% | $159.93 * | $47.00 | +10.6% | COM | 931142103 |
| ABT | Abbott Laboratories | 7,059 | $684K | 0.2% | $96.85 * | $99.04 | -6.4% | COM | 002824100 |
| MO | Altria Group Inc | 15,850 | $666K | 0.2% | $42.05 * | $29.81 | +18.4% | COM | 02209S103 |
| NEM | Newmont Corporation | 17,990 | $665K | 0.2% | $36.95 * | $38.44 | -8.7% | COM | 651639106 |
| PG | Procter & Gamble Co | 4,241 | $619K | 0.2% | $145.86 * | $135.87 | +1.4% | COM | 742718109 |
| GDX | VanEck Gold Miners ETF | 22,550 | $607K | 0.2% | $26.91 | $25.28 | +6.4% | COM | 92189F106 |
| ACN | Accenture Plc Ireland | 1,900 | $584K | 0.2% | $307.11 * | $281.04 | +5.6% | COM | G1151C101 |
| MRK | Merck & Co Inc New | 5,495 | $566K | 0.2% | $102.95 * | $94.08 | +1.9% | COM | 58933Y105 |
| AZN | AstraZeneca PLC ADR | 7,768 | $526K | 0.2% | $67.72 | $67.72 | — | COM | 046353108 |
| CSCO | Cisco Systems | 9,650 | $519K | 0.2% | $53.76 * | $42.57 | +17.8% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 3,350 | $486K | 0.2% | $145.02 * | $42.37 | +224.9% | COM | 46625H100 |
| SYY | Sysco Corp | 7,290 | $482K | 0.2% | $66.05 * | $70.33 | -12.4% | COM | 871829107 |
| ORLY | O'Reilly Automotive New | 492 | $447K | 0.2% | $908.86 * | $54.79 | +10.6% | COM | 67103H107 |
| PSX | Phillips 66 | 3,630 | $436K | 0.1% | $120.15 * | $92.19 | +20.5% | COM | 718546104 |
| TGT | Target Corp | 3,885 | $430K | 0.1% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| MDLZ | Mondelez Intl Inc | 5,496 | $381K | 0.1% | $69.40 * | $26.41 | +146.5% | COM | 609207105 |
| QCOM | Qualcomm Inc | 3,300 | $366K | 0.1% | $111.06 * | $113.33 | -6.6% | COM | 747525103 |
| BDX | Becton Dickinson & Co. | 1,400 | $362K | 0.1% | $258.53 * | $230.73 | +7.4% | COM | 075887109 |
| MKL | Markel Corp | 225 | $331K | 0.1% | $1472.49 | $1136.16 | +29.6% | COM | 570535104 |
| GNR | SPDR S&P Global Natural Resour | 5,810 | $324K | 0.1% | $55.72 | $57.65 | -3.3% | ETF | 78463X541 |
| AXP | American Express Co | 1,880 | $280K | 0.1% | $149.19 * | $142.37 | +1.8% | COM | 025816109 |
| MSI | Motorola Solutions | 1,000 | $272K | 0.1% | $272.24 * | $277.38 | -4.2% | COM | 620076307 |
| INTU | Intuit Inc | 530 | $271K | 0.1% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| LOW | Lowe's Companies Inc. | 1,280 | $266K | 0.1% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| TFX | Teleflex Inc | 1,325 | $260K | 0.1% | $196.41 | $222.37 | -13.3% | COM | 879369106 |
| SHEL | Shell PLC | 3,935 | $253K | 0.1% | $64.38 | $62.25 | +3.4% | COM | 780259305 |
| TSLA | Tesla Inc | 1,000 | $250K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| RMD | ResMed Inc | 1,655 | $245K | 0.1% | $147.87 * | $213.48 | -32.2% | COM | 761152107 |
| HBAN | Huntington Bancshares Inc | 23,000 | $239K | 0.1% | $10.40 * | $6.42 | +47.4% | COM | 446150104 |
| NG | NovaGold Resources Inc | 61,000 | $234K | 0.1% | $3.84 | $4.32 | -11.1% | COM | 66987E206 |
| — | Desktop Metal, Inc. | 113,000 | $165K | 0.1% | $1.46 | $2.11 | — | COM | 25058X105 |