Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 2,438,983 | $62.12M | 20.0% | $25.47 | $25.39 | +0.3% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 561,485 | $55.83M | 18.0% | $99.43 | $97.67 | +1.8% | ETF | 46429B747 |
| OII | Oceaneering International Inc | 425,823 | $9.964M | 3.2% | $23.40 | $13.05 | +79.3% | COM | 675232102 |
| — | Barrick Gold Corp | 589,503 | $9.809M | 3.2% | $16.64 | $14.80 | — | COM | 067901108 |
| — | Equity Commonwealth | 488,482 | $9.223M | 3.0% | $18.88 | $20.09 | — | COM | 294628102 |
| — | TotalEnergies SE | 133,713 | $9.203M | 3.0% | $68.83 | $48.45 | — | COM | 89151E109 |
| AEM | Agnico Eagle Mines Limited | 154,053 | $9.189M | 3.0% | $59.65 * | $45.29 | +28.0% | COM | 008474108 |
| HD | Home Depot Inc | 23,293 | $8.935M | 2.9% | $383.60 * | $73.63 | +399.2% | COM | 437076102 |
| EQNR | Equinor ASA | 323,608 | $8.747M | 2.8% | $27.03 | $19.90 | +35.9% | COM | 29446M102 |
| SU | Suncor Energy Inc | 210,716 | $7.778M | 2.5% | $36.91 * | $13.75 | +154.5% | COM | 867224107 |
| VOD | Vodafone Group PLC New-SP ADR | 867,434 | $7.72M | 2.5% | $8.90 | $9.80 | -9.2% | COM | 92857W308 |
| LBTYK | Liberty Global PLC | 417,368 | $7.362M | 2.4% | $17.64 * | $9.44 | -2.2% | COM | G61188127 |
| VZ | Verizon Communications Inc | 153,216 | $6.429M | 2.1% | $41.96 * | $29.99 | +24.8% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 13,402 | $6.096M | 2.0% | $454.87 * | $90.43 | +379.6% | COM | 539830109 |
| — | Unilever PLC | 109,608 | $5.501M | 1.8% | $50.19 | $46.38 | — | COM | 904767704 |
| PM | Philip Morris Intl Inc | 59,455 | $5.447M | 1.8% | $91.62 * | $55.61 | +53.6% | COM | 718172109 |
| TAP | Molson Coors Beverage | 75,352 | $5.067M | 1.6% | $67.25 * | $38.12 | +66.1% | COM | 60871R209 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 53,280 | $4.891M | 1.6% | $91.80 | $91.62 | +0.2% | ETF | 78468R663 |
| CALM | Cal-Maine Foods Inc | 73,159 | $4.305M | 1.4% | $58.85 * | $32.62 | +57.5% | COM | 128030202 |
| CVS | CVS Health Corp | 51,884 | $4.138M | 1.3% | $79.76 * | $52.71 | +40.6% | COM | 126650100 |
| WY | Weyerhaeuser Co. | 108,312 | $3.889M | 1.3% | $35.91 * | $19.95 | +70.8% | COM | 962166104 |
| SLB | SLB | 66,577 | $3.649M | 1.2% | $54.81 * | $35.10 | +48.5% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 30,800 | $3.58M | 1.2% | $116.24 * | $57.51 | +90.3% | COM | 30231G102 |
| INTC | Intel Corp | 77,553 | $3.426M | 1.1% | $44.17 | $20.36 | +114.7% | COM | 458140100 |
| UPS | United Parcel Service Inc | 22,442 | $3.336M | 1.1% | $148.63 * | $78.51 | +70.9% | COM | 911312106 |
| LW | Lamb Weston Holdings Inc | 30,787 | $3.28M | 1.1% | $106.53 * | $36.98 | +176.6% | COM | 513272104 |
| TMO | Thermo Fisher Scientific Inc | 4,595 | $2.671M | 0.9% | $581.21 | $156.53 | +269.2% | COM | 883556102 |
| JNJ | Johnson & Johnson | 16,491 | $2.609M | 0.8% | $158.19 * | $80.25 | +86.8% | COM | 478160104 |
| TALO | Talos Energy Inc | 147,905 | $2.06M | 0.7% | $13.93 | $16.31 | -14.6% | COM | 87484T108 |
| SYK | Stryker Corp | 5,155 | $1.845M | 0.6% | $357.87 | $74.28 | +374.1% | COM | 863667101 |
| — | Costco Whsl Corp New | 2,300 | $1.685M | 0.5% | $732.70 | $260.69 | — | COM | 22160k105 |
| MMM | 3M Co | 15,229 | $1.615M | 0.5% | $106.07 * | $64.31 | +33.0% | COM | 88579Y101 |
| AAPL | Apple Inc | 9,371 | $1.607M | 0.5% | $171.48 | $135.32 | +25.7% | COM | 037833100 |
| PEP | PepsiCo Inc | 8,659 | $1.515M | 0.5% | $175.01 * | $93.52 | +75.7% | COM | 713448108 |
| DIS | Disney Walt Co | 11,839 | $1.449M | 0.5% | $122.36 | $63.49 | +88.9% | COM | 254687106 |
| CVX | Chevron Corp | 8,196 | $1.293M | 0.4% | $157.74 * | $85.37 | +71.1% | COM | 166764100 |
| DOV | Dover Corp | 6,033 | $1.069M | 0.3% | $177.19 | $41.88 | +315.1% | COM | 260003108 |
| COP | ConocoPhillips | 8,216 | $1.046M | 0.3% | $127.29 * | $55.00 | +119.2% | COM | 20825C104 |
| SCHD | Schwab U.S. Dividend Equity ET | 12,923 | $1.042M | 0.3% | $80.63 * | $19.46 | +38.1% | ETF | 808524797 |
| HON | Honeywell Intl Inc | 4,875 | $1.001M | 0.3% | $205.25 * | $97.72 | +90.7% | COM | 438516106 |
| NOBL | ProShares S&P 500 Dividend Ari | 9,848 | $999K | 0.3% | $101.41 | $69.71 | +45.5% | ETF | 74348A467 |
| MSFT | Microsoft Corp | 2,345 | $987K | 0.3% | $420.72 | $252.69 | +64.4% | COM | 594918104 |
| ABBV | AbbVie Inc | 5,290 | $963K | 0.3% | $182.10 * | $136.59 | +25.5% | COM | 00287Y109 |
| EMR | Emerson Elec Co | 8,300 | $941K | 0.3% | $113.42 * | $68.34 | +60.9% | COM | 291011104 |
| KLAC | KLA Corp | 1,275 | $891K | 0.3% | $698.57 | $324.84 | +111.8% | COM | 482480100 |
| KO | Coca-Cola Co | 13,500 | $826K | 0.3% | $61.18 * | $38.38 | +51.4% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Class B | 1,960 | $824K | 0.3% | $420.52 | $246.05 | +70.9% | COM | 084670702 |
| MCD | McDonalds Corp | 2,515 | $709K | 0.2% | $281.95 * | $217.89 | +24.2% | COM | 580135101 |
| GDX | VanEck Gold Miners ETF | 21,350 | $675K | 0.2% | $31.62 | $27.14 | +16.5% | COM | 92189F106 |
| BMY | Bristol Myers Squibb Co | 11,612 | $630K | 0.2% | $54.23 * | $31.58 | +55.7% | COM | 110122108 |
| NEM | Newmont Corporation | 16,929 | $607K | 0.2% | $35.84 * | $38.44 | -9.8% | COM | 651639106 |
| ABT | Abbott Laboratories | 5,309 | $603K | 0.2% | $113.66 * | $99.04 | +11.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 2,925 | $586K | 0.2% | $200.30 * | $42.37 | +354.9% | COM | 46625H100 |
| WMT | Walmart Inc | 9,675 | $582K | 0.2% | $60.17 | $51.74 | +14.2% | COM | 931142103 |
| — | Hess Corporation | 3,438 | $525K | 0.2% | $152.64 | $70.77 | — | COM | 42809H107 |
| AZN | AstraZeneca PLC ADR | 7,418 | $503K | 0.2% | $67.75 | $67.72 | — | COM | 046353108 |
| SYY | Sysco Corp | 5,990 | $486K | 0.2% | $81.18 * | $70.33 | +9.3% | COM | 871829107 |
| MRK | Merck & Co Inc New | 3,553 | $469K | 0.2% | $131.95 * | $94.08 | +32.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 2,700 | $438K | 0.1% | $162.25 * | $135.87 | +14.2% | COM | 742718109 |
| ACN | Accenture Plc Ireland | 1,250 | $433K | 0.1% | $346.61 * | $281.04 | +20.1% | COM | G1151C101 |
| PSX | Phillips 66 | 2,615 | $427K | 0.1% | $163.34 * | $92.94 | +65.2% | COM | 718546104 |
| ORLY | O'Reilly Automotive New | 357 | $403K | 0.1% | $1128.88 * | $54.79 | +37.4% | COM | 67103H107 |
| QCOM | Qualcomm Inc | 2,300 | $389K | 0.1% | $169.30 * | $113.33 | +44.0% | COM | 747525103 |
| MSI | Motorola Solutions | 1,000 | $355K | 0.1% | $354.98 | $277.38 | +25.7% | COM | 620076307 |
| AFL | Aflac Inc | 3,961 | $340K | 0.1% | $85.86 * | $40.93 | +102.2% | COM | 001055102 |
| LOW | Lowe's Companies Inc. | 1,280 | $326K | 0.1% | $254.73 * | $192.20 | +28.1% | COM | 548661107 |
| HBAN | Huntington Bancshares Inc | 23,000 | $321K | 0.1% | $13.95 * | $6.42 | +102.5% | COM | 446150104 |
| SHEL | Shell PLC | 4,600 | $308K | 0.1% | $67.04 | $62.64 | +7.0% | COM | 780259305 |
| GNR | SPDR S&P Global Natural Resour | 5,135 | $297K | 0.1% | $57.93 | $57.62 | +0.5% | ETF | 78463X541 |
| BDX | Becton Dickinson & Co. | 1,200 | $297K | 0.1% | $247.45 * | $230.73 | +3.6% | COM | 075887109 |
| TGT | Target Corp | 1,573 | $279K | 0.1% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| TFX | Teleflex Inc | 1,075 | $243K | 0.1% | $226.17 | $222.37 | +0.1% | COM | 879369106 |
| META | Meta Platforms Inc Class A (Fa | 500 | $243K | 0.1% | $486.06 | $443.21 | +8.9% | COM | 30303M102 |
| CSCO | Cisco Systems | 4,475 | $223K | 0.1% | $49.91 * | $42.57 | +11.0% | COM | 17275R102 |
| GIS | General Mills Inc | 3,067 | $215K | 0.1% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| ALL | Allstate Corp | 1,200 | $208K | 0.1% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| SO | Southern Company | 2,843 | $204K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| MDT | Medtronic PLC | 2,325 | $203K | 0.1% | $87.15 * | $71.45 | +16.1% | COM | G5960L103 |
| — | Desktop Metal, Inc. | 82,000 | $72,160 | 0.0% | $0.88 | $0.88 | — | COM | 25058X105 |
| NG | NovaGold Resources Inc | 16,000 | $48,000 | 0.0% | $3.00 | $4.32 | -30.5% | COM | 66987E206 |