Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 2,990,451 | $74.38M | 23.9% | $24.87 | $25.34 | -1.8% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 524,215 | $52.15M | 16.7% | $99.49 | $97.67 | +1.9% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 272,743 | $25.03M | 8.0% | $91.78 | $91.62 | +0.2% | ETF | 78468R663 |
| OII | Oceaneering International Inc | 394,013 | $9.322M | 3.0% | $23.66 | $13.05 | +81.3% | COM | 675232102 |
| AEM | Agnico Eagle Mines Limited | 135,778 | $8.88M | 2.9% | $65.40 * | $45.29 | +41.2% | COM | 008474108 |
| — | Barrick Gold Corp | 532,278 | $8.878M | 2.9% | $16.68 | $14.80 | — | COM | 067901108 |
| EQNR | Equinor ASA | 297,098 | $8.485M | 2.7% | $28.56 | $19.90 | +43.5% | COM | 29446M102 |
| — | Equity Commonwealth | 436,712 | $8.472M | 2.7% | $19.40 | $20.09 | — | COM | 294628102 |
| — | TotalEnergies SE | 119,688 | $7.981M | 2.6% | $66.68 | $48.45 | — | COM | 89151E109 |
| SU | Suncor Energy Inc | 202,391 | $7.711M | 2.5% | $38.10 * | $13.75 | +165.5% | COM | 867224107 |
| VOD | Vodafone Group PLC New-SP ADR | 805,599 | $7.146M | 2.3% | $8.87 | $9.80 | -9.5% | COM | 92857W308 |
| LBTYK | Liberty Global PLC | 393,848 | $7.03M | 2.3% | $17.85 * | $9.44 | -1.0% | COM | G61188127 |
| VZ | Verizon Communications Inc | 150,235 | $6.196M | 2.0% | $41.24 * | $29.99 | +24.6% | COM | 92343V104 |
| — | Unilever PLC | 107,603 | $5.917M | 1.9% | $54.99 | $46.38 | — | COM | 904767704 |
| LMT | Lockheed Martin Corp | 12,416 | $5.8M | 1.9% | $467.10 * | $90.43 | +395.8% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 56,200 | $5.695M | 1.8% | $101.33 * | $55.61 | +72.1% | COM | 718172109 |
| HD | Home Depot Inc | 15,448 | $5.318M | 1.7% | $344.24 * | $73.63 | +351.1% | COM | 437076102 |
| CALM | Cal-Maine Foods Inc | 72,299 | $4.418M | 1.4% | $61.11 * | $32.62 | +66.4% | COM | 128030202 |
| TAP | Molson Coors Beverage | 77,207 | $3.924M | 1.3% | $50.83 * | $38.52 | +25.3% | COM | 60871R209 |
| SLB | SLB | 68,692 | $3.241M | 1.0% | $47.18 * | $35.43 | +27.4% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 27,315 | $3.145M | 1.0% | $115.12 * | $57.51 | +90.0% | COM | 30231G102 |
| WY | Weyerhaeuser Co. | 102,017 | $2.896M | 0.9% | $28.39 * | $19.95 | +36.0% | COM | 962166104 |
| UPS | United Parcel Service Inc | 19,627 | $2.686M | 0.9% | $136.85 * | $78.51 | +59.1% | COM | 911312106 |
| CVS | CVS Health Corp | 41,966 | $2.479M | 0.8% | $59.06 * | $52.71 | +5.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 16,099 | $2.353M | 0.8% | $146.16 * | $80.25 | +74.0% | COM | 478160104 |
| INTC | Intel Corp | 73,828 | $2.286M | 0.7% | $30.97 | $20.36 | +51.1% | COM | 458140100 |
| LW | Lamb Weston Holdings Inc | 25,762 | $2.166M | 0.7% | $84.08 * | $36.98 | +119.2% | COM | 513272104 |
| TMO | Thermo Fisher Scientific Inc | 3,860 | $2.135M | 0.7% | $553.00 | $156.53 | +251.6% | COM | 883556102 |
| TALO | Talos Energy Inc | 128,525 | $1.562M | 0.5% | $12.15 | $16.31 | -25.5% | COM | 87484T108 |
| — | Costco Whsl Corp New | 1,790 | $1.522M | 0.5% | $850.09 | $260.69 | — | COM | 22160k105 |
| SYK | Stryker Corp | 4,355 | $1.482M | 0.5% | $340.25 | $74.28 | +351.8% | COM | 863667101 |
| MMM | 3M Co | 13,661 | $1.396M | 0.4% | $102.19 * | $64.31 | +54.3% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 7,605 | $1.254M | 0.4% | $164.93 * | $93.52 | +66.9% | COM | 713448108 |
| NTR | Nutrien Ltd | 24,210 | $1.233M | 0.4% | $50.91 * | $51.87 | -6.1% | COM | 67077M108 |
| CVX | Chevron Corp | 7,346 | $1.149M | 0.4% | $156.42 * | $85.37 | +71.4% | COM | 166764100 |
| DIS | Disney Walt Co | 11,366 | $1.129M | 0.4% | $99.29 | $63.49 | +53.3% | COM | 254687106 |
| JSAIY | J Sainsbury PLC | 80,800 | $1.056M | 0.3% | $13.06 | $13.64 | -4.2% | COM | 466249208 |
| DOV | Dover Corp | 5,333 | $962K | 0.3% | $180.45 | $41.88 | +323.9% | COM | 260003108 |
| COP | ConocoPhillips | 7,516 | $860K | 0.3% | $114.39 * | $55.00 | +98.2% | COM | 20825C104 |
| AAPL | Apple Inc | 3,821 | $805K | 0.3% | $210.62 | $135.32 | +54.6% | COM | 037833100 |
| GDX | VanEck Gold Miners ETF | 21,350 | $724K | 0.2% | $33.93 | $27.14 | +25.0% | COM | 92189F106 |
| JPM | JPMorgan Chase & Co | 3,500 | $708K | 0.2% | $202.26 * | $66.49 | +194.4% | COM | 46625H100 |
| NEM | Newmont Corporation | 16,529 | $692K | 0.2% | $41.87 * | $38.44 | +6.0% | COM | 651639106 |
| HON | Honeywell Intl Inc | 2,855 | $610K | 0.2% | $213.54 * | $97.72 | +99.5% | COM | 438516106 |
| MSFT | Microsoft Corp | 1,265 | $565K | 0.2% | $446.95 | $252.69 | +74.9% | COM | 594918104 |
| EMR | Emerson Elec Co | 5,050 | $556K | 0.2% | $110.16 * | $68.34 | +57.0% | COM | 291011104 |
| NOBL | ProShares S&P 500 Dividend Ari | 5,463 | $525K | 0.2% | $96.13 | $69.71 | +37.9% | ETF | 74348A467 |
| SCHD | Schwab U.S. Dividend Equity ET | 6,557 | $510K | 0.2% | $77.76 * | $19.46 | +33.2% | ETF | 808524797 |
| — | Hess Corporation | 3,438 | $507K | 0.2% | $147.52 | $70.77 | — | COM | 42809H107 |
| KO | Coca-Cola Co | 7,000 | $446K | 0.1% | $63.65 * | $38.38 | +58.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 10,357 | $430K | 0.1% | $41.53 * | $31.58 | +20.6% | COM | 110122108 |
| SHEL | Shell PLC | 5,800 | $419K | 0.1% | $72.18 | $64.46 | +12.0% | COM | 780259305 |
| WMT | Walmart Inc | 6,000 | $406K | 0.1% | $67.71 | $51.74 | +29.0% | COM | 931142103 |
| ORLY | O'Reilly Automotive New | 357 | $377K | 0.1% | $1056.06 * | $54.79 | +28.5% | COM | 67103H107 |
| ABBV | AbbVie Inc | 2,110 | $362K | 0.1% | $171.52 * | $136.59 | +19.3% | COM | 00287Y109 |
| MCD | McDonalds Corp | 1,415 | $361K | 0.1% | $254.84 * | $217.89 | +13.0% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 23,000 | $303K | 0.1% | $13.18 * | $6.42 | +93.8% | COM | 446150104 |
| LOW | Lowe's Companies Inc. | 1,280 | $282K | 0.1% | $220.46 * | $192.20 | +11.4% | COM | 548661107 |
| APH | Amphenol Corporation | 4,000 | $269K | 0.1% | $67.37 | $62.23 | +6.9% | COM | 032095101 |
| PSX | Phillips 66 | 1,870 | $264K | 0.1% | $141.17 * | $92.94 | +43.9% | COM | 718546104 |
| META | Meta Platforms Inc Class A (Fa | 501 | $253K | 0.1% | $504.20 | $443.21 | +13.2% | COM | 30303M102 |
| ABT | Abbott Laboratories | 2,309 | $240K | 0.1% | $103.91 * | $99.04 | +1.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Class B | 575 | $234K | 0.1% | $406.80 | $246.05 | +65.3% | COM | 084670702 |
| AMZN | Amazon Com Inc | 1,198 | $232K | 0.1% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| MRK | Merck & Co Inc New | 1,803 | $223K | 0.1% | $123.80 * | $94.08 | +25.0% | COM | 58933Y105 |
| TGT | Target Corp | 1,460 | $216K | 0.1% | $148.04 * | $140.92 | -0.9% | COM | 87612E106 |
| BDX | Becton Dickinson & Co. | 900 | $210K | 0.1% | $233.71 * | $230.73 | -1.7% | COM | 075887109 |
| NG | NovaGold Resources Inc | 16,000 | $55,360 | 0.0% | $3.46 | $4.32 | -19.9% | COM | 66987E206 |