Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $280M (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 | 561,345 | $55.34M | 19.8% | $98.59 | $97.67 | +0.9% | ETF | 46429B747 |
| — | Barrick Gold Corp | 716,218 | $12.96M | 4.6% | $18.09 | $14.80 | — | COM | 067901108 |
| EQNR | Equinor ASA | 384,133 | $12.15M | 4.3% | $31.64 | $19.90 | +59.0% | COM | 29446M102 |
| HD | Home Depot Inc | 32,511 | $11.27M | 4.0% | $346.55 * | $73.63 | +348.3% | COM | 437076102 |
| — | TotalEnergies SE | 166,583 | $11.22M | 4.0% | $67.38 | $48.45 | — | COM | 89151E109 |
| OII | Oceaneering International Inc | 498,493 | $10.61M | 3.8% | $21.28 | $13.05 | +63.1% | COM | 675232102 |
| AEM | Agnico Eagle Mines Limited | 186,414 | $10.22M | 3.7% | $54.85 * | $45.29 | +16.7% | COM | 008474108 |
| SU | Suncor Energy Inc | 295,751 | $9.476M | 3.4% | $32.04 * | $13.75 | +118.4% | COM | 867224107 |
| LMT | Lockheed Martin Corp | 17,673 | $8.01M | 2.9% | $453.24 * | $90.43 | +374.4% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 77,972 | $7.336M | 2.6% | $94.08 * | $55.61 | +55.6% | COM | 718172109 |
| VZ | Verizon Communications Inc | 163,507 | $6.164M | 2.2% | $37.70 * | $29.99 | +10.3% | COM | 92343V104 |
| VOD | Vodafone Group PLC New-SP ADR | 690,354 | $6.006M | 2.1% | $8.70 | $10.08 | -13.7% | COM | 92857W308 |
| — | Unilever PLC | 118,098 | $5.725M | 2.0% | $48.48 | $46.38 | — | COM | 904767704 |
| TAP | Molson Coors Beverage | 93,427 | $5.719M | 2.0% | $61.21 * | $38.12 | +50.1% | COM | 60871R209 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 62,130 | $5.678M | 2.0% | $91.39 | $91.62 | -0.3% | ETF | 78468R663 |
| LBTYK | Liberty Global PLC | 262,077 | $4.885M | 1.7% | $18.64 * | $9.07 | +7.6% | COM | G61188127 |
| CVS | CVS Health Corp | 61,197 | $4.832M | 1.7% | $78.96 * | $52.71 | +37.9% | COM | 126650100 |
| INTC | Intel Corp | 95,579 | $4.803M | 1.7% | $50.25 | $20.36 | +143.5% | COM | 458140100 |
| WY | Weyerhaeuser Co. | 134,262 | $4.668M | 1.7% | $34.77 * | $19.95 | +63.8% | COM | 962166104 |
| TFC | Truist Financial Corp | 125,123 | $4.62M | 1.7% | $36.92 * | $39.66 | -15.8% | COM | 89832Q109 |
| CALM | Cal-Maine Foods Inc | 76,497 | $4.39M | 1.6% | $57.39 * | $32.62 | +53.3% | COM | 128030202 |
| UPS | United Parcel Service Inc | 27,627 | $4.344M | 1.6% | $157.23 * | $78.51 | +78.8% | COM | 911312106 |
| LW | Lamb Weston Holdings Inc | 38,012 | $4.109M | 1.5% | $108.09 * | $36.98 | +179.6% | COM | 513272104 |
| XOM | Exxon Mobil Corp | 37,678 | $3.767M | 1.3% | $99.98 * | $57.51 | +62.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 23,425 | $3.672M | 1.3% | $156.74 * | $80.25 | +83.7% | COM | 478160104 |
| SLB | SLB | 67,647 | $3.52M | 1.3% | $52.04 * | $35.10 | +40.2% | COM | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 6,408 | $3.401M | 1.2% | $530.79 | $156.53 | +237.0% | COM | 883556102 |
| PEP | PepsiCo Inc | 14,784 | $2.511M | 0.9% | $169.84 * | $93.52 | +69.2% | COM | 713448108 |
| — | Equity Commonwealth | 124,782 | $2.396M | 0.9% | $19.20 | $23.62 | — | COM | 294628102 |
| AAPL | Apple Inc | 12,016 | $2.313M | 0.8% | $192.53 | $135.32 | +40.9% | COM | 037833100 |
| TALO | Talos Energy Inc | 159,765 | $2.273M | 0.8% | $14.23 | $16.31 | -12.8% | COM | 87484T108 |
| SYK | Stryker Corp | 7,058 | $2.114M | 0.8% | $299.46 | $74.28 | +295.8% | COM | 863667101 |
| MMM | 3M Co | 17,644 | $1.929M | 0.7% | $109.32 * | $64.31 | +34.8% | COM | 88579Y101 |
| DOV | Dover Corp | 11,356 | $1.747M | 0.6% | $153.81 * | $41.88 | +259.2% | COM | 260003108 |
| DIS | Disney Walt Co | 19,201 | $1.734M | 0.6% | $90.29 | $63.49 | +39.4% | COM | 254687106 |
| — | Costco Whsl Corp New | 2,493 | $1.646M | 0.6% | $660.14 | $260.69 | — | COM | 22160k105 |
| CVX | Chevron Corp | 10,495 | $1.565M | 0.6% | $149.16 * | $85.37 | +60.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 9,178 | $1.422M | 0.5% | $154.97 * | $136.59 | +5.8% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 3,495 | $1.314M | 0.5% | $376.04 | $252.69 | +46.6% | COM | 594918104 |
| GDX | VanEck Gold Miners ETF | 42,325 | $1.312M | 0.5% | $31.01 | $27.14 | +14.2% | COM | 92189F106 |
| HON | Honeywell Intl Inc | 6,130 | $1.286M | 0.5% | $209.71 * | $97.72 | +93.8% | COM | 438516106 |
| COP | ConocoPhillips | 10,091 | $1.171M | 0.4% | $116.07 * | $55.00 | +98.4% | COM | 20825C104 |
| SCHD | Schwab U.S. Dividend Equity ET | 14,954 | $1.138M | 0.4% | $76.13 * | $19.46 | +30.4% | ETF | 808524797 |
| BRK/B | Berkshire Hathaway Class B | 3,188 | $1.137M | 0.4% | $356.66 | $246.05 | +45.0% | COM | 084670702 |
| KLAC | KLA Corp | 1,950 | $1.134M | 0.4% | $581.30 | $324.84 | +75.9% | COM | 482480100 |
| KO | Coca-Cola Co | 19,200 | $1.131M | 0.4% | $58.93 * | $38.38 | +44.7% | COM | 191216100 |
| NOBL | ProShares S&P 500 Dividend Ari | 11,342 | $1.08M | 0.4% | $95.20 | $69.71 | +36.6% | ETF | 74348A467 |
| AFL | Aflac Inc | 12,955 | $1.069M | 0.4% | $82.50 * | $40.93 | +93.1% | COM | 001055102 |
| MCD | McDonalds Corp | 3,565 | $1.057M | 0.4% | $296.51 * | $217.89 | +29.8% | COM | 580135101 |
| EMR | Emerson Elec Co | 10,676 | $1.039M | 0.4% | $97.33 * | $68.34 | +37.4% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 20,037 | $1.028M | 0.4% | $51.31 * | $31.58 | +45.6% | COM | 110122108 |
| ABT | Abbott Laboratories | 7,059 | $777K | 0.3% | $110.07 * | $99.04 | +6.9% | COM | 002824100 |
| — | Hess Corporation | 5,350 | $771K | 0.3% | $144.16 | $70.77 | — | COM | 42809H107 |
| NEM | Newmont Corporation | 17,534 | $726K | 0.3% | $41.39 * | $38.44 | +3.3% | COM | 651639106 |
| WMT | Walmart Inc | 4,600 | $725K | 0.3% | $157.65 * | $47.00 | +9.4% | COM | 931142103 |
| ACN | Accenture Plc Ireland | 1,900 | $667K | 0.2% | $350.91 * | $281.04 | +21.2% | COM | G1151C101 |
| PG | Procter & Gamble Co | 4,241 | $621K | 0.2% | $146.54 * | $135.87 | +2.5% | COM | 742718109 |
| MRK | Merck & Co Inc New | 5,195 | $566K | 0.2% | $109.02 * | $94.08 | +8.7% | COM | 58933Y105 |
| TGT | Target Corp | 3,885 | $553K | 0.2% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co | 3,225 | $549K | 0.2% | $170.10 * | $42.37 | +283.9% | COM | 46625H100 |
| SYY | Sysco Corp | 7,290 | $533K | 0.2% | $73.13 * | $70.33 | -2.2% | COM | 871829107 |
| MO | Altria Group Inc | 13,120 | $529K | 0.2% | $40.34 * | $29.81 | +16.3% | COM | 02209S103 |
| AZN | AstraZeneca PLC ADR | 7,693 | $518K | 0.2% | $67.35 | $67.72 | — | COM | 046353108 |
| PSX | Phillips 66 | 3,780 | $503K | 0.2% | $133.14 * | $92.94 | +33.7% | COM | 718546104 |
| CSCO | Cisco Systems | 9,650 | $488K | 0.2% | $50.52 * | $42.57 | +11.5% | COM | 17275R102 |
| QCOM | Qualcomm Inc | 3,300 | $477K | 0.2% | $144.63 * | $113.33 | +22.4% | COM | 747525103 |
| ORLY | O'Reilly Automotive New | 492 | $467K | 0.2% | $950.08 * | $54.79 | +15.6% | COM | 67103H107 |
| MDLZ | Mondelez Intl Inc | 5,496 | $398K | 0.1% | $72.43 * | $26.41 | +158.8% | COM | 609207105 |
| AXP | American Express Co | 1,830 | $343K | 0.1% | $187.34 * | $142.37 | +28.4% | COM | 025816109 |
| BDX | Becton Dickinson & Co. | 1,400 | $341K | 0.1% | $243.83 * | $230.73 | +1.7% | COM | 075887109 |
| GNR | SPDR S&P Global Natural Resour | 5,880 | $333K | 0.1% | $56.65 | $57.62 | -1.7% | ETF | 78463X541 |
| INTU | Intuit Inc | 530 | $331K | 0.1% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| TFX | Teleflex Inc | 1,325 | $330K | 0.1% | $249.34 | $222.37 | +10.2% | COM | 879369106 |
| MSI | Motorola Solutions | 1,000 | $313K | 0.1% | $313.09 * | $277.38 | +10.5% | COM | 620076307 |
| HBAN | Huntington Bancshares Inc | 23,000 | $293K | 0.1% | $12.72 * | $6.42 | +82.5% | COM | 446150104 |
| LOW | Lowe's Companies Inc. | 1,280 | $285K | 0.1% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| RMD | ResMed Inc | 1,655 | $285K | 0.1% | $172.02 | $213.48 | -20.9% | COM | 761152107 |
| SHEL | Shell PLC | 4,310 | $284K | 0.1% | $65.80 | $62.54 | +5.2% | COM | 780259305 |
| TSLA | Tesla Inc | 1,000 | $248K | 0.1% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| NG | NovaGold Resources Inc | 61,000 | $228K | 0.1% | $3.74 | $4.32 | -13.4% | COM | 66987E206 |
| LHX | L3Harris Technologies | 1,001 | $211K | 0.1% | $210.69 * | $179.88 | +12.6% | COM | 502431109 |
| MDT | Medtronic PLC | 2,525 | $208K | 0.1% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| GIS | General Mills Inc | 3,192 | $208K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| MKL | Markel Corp | 143 | $203K | 0.1% | $1419.90 | $1136.16 | +25.0% | COM | 570535104 |