Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,085,156 | $82.49M | 24.6% | $26.74 | $25.36 | +5.4% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 524,896 | $53.18M | 15.9% | $101.32 | $97.67 | +3.7% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 280,591 | $25.76M | 7.7% | $91.81 | $91.62 | +0.2% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 134,862 | $10.86M | 3.2% | $80.56 | $45.29 | +74.8% | COM | 008474108 |
| — | Barrick Gold Corp | 532,448 | $10.59M | 3.2% | $19.89 | $14.80 | — | COM | 067901108 |
| OII | Oceaneering International Inc | 391,733 | $9.742M | 2.9% | $24.87 | $13.05 | +90.6% | COM | 675232102 |
| LBTYK | Liberty Global PLC | 405,923 | $8.772M | 2.6% | $21.61 * | $9.47 | +19.5% | COM | G61188127 |
| VOD | Vodafone Group PLC New-SP ADR | 802,924 | $8.045M | 2.4% | $10.02 | $9.80 | +2.2% | COM | 92857W308 |
| — | TotalEnergies SE | 118,817 | $7.678M | 2.3% | $64.62 | $48.45 | — | COM | 89151E109 |
| EQNR | Equinor ASA | 296,038 | $7.499M | 2.2% | $25.33 | $19.90 | +27.3% | COM | 29446M102 |
| SU | Suncor Energy Inc | 199,701 | $7.373M | 2.2% | $36.92 * | $13.75 | +159.9% | COM | 867224107 |
| LMT | Lockheed Martin Corp | 12,366 | $7.229M | 2.2% | $584.56 * | $90.43 | +524.0% | COM | 539830109 |
| — | Equity Commonwealth | 360,447 | $7.173M | 2.1% | $19.90 | $20.09 | — | COM | 294628102 |
| — | Unilever PLC | 107,438 | $6.979M | 2.1% | $64.96 | $46.38 | — | COM | 904767704 |
| VZ | Verizon Communications Inc | 153,815 | $6.908M | 2.1% | $44.91 * | $30.18 | +37.1% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 54,720 | $6.643M | 2.0% | $121.40 * | $55.61 | +108.5% | COM | 718172109 |
| HD | Home Depot Inc | 13,623 | $5.52M | 1.6% | $405.20 * | $73.63 | +434.2% | COM | 437076102 |
| CALM | Cal-Maine Foods Inc | 73,029 | $5.465M | 1.6% | $74.84 * | $32.91 | +104.2% | COM | 128030202 |
| TAP | Molson Coors Beverage | 80,982 | $4.658M | 1.4% | $57.52 * | $39.09 | +40.8% | COM | 60871R209 |
| JSAIY | J Sainsbury PLC | 248,525 | $3.986M | 1.2% | $16.04 | $14.43 | +11.2% | COM | 466249208 |
| WY | Weyerhaeuser Co. | 100,487 | $3.402M | 1.0% | $33.86 * | $19.95 | +63.3% | COM | 962166104 |
| NTR | Nutrien Ltd | 64,970 | $3.122M | 0.9% | $48.06 * | $48.28 | -3.7% | COM | 67077M108 |
| SLB | SLB | 70,817 | $2.971M | 0.9% | $41.95 * | $35.65 | +13.3% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 22,885 | $2.683M | 0.8% | $117.22 * | $57.51 | +95.0% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 19,502 | $2.659M | 0.8% | $136.34 * | $78.51 | +60.5% | COM | 911312106 |
| LW | Lamb Weston Holdings Inc | 40,372 | $2.614M | 0.8% | $64.74 * | $46.73 | +34.4% | COM | 513272104 |
| JNJ | Johnson & Johnson | 15,194 | $2.462M | 0.7% | $162.06 * | $80.25 | +94.4% | COM | 478160104 |
| TALO | Talos Energy Inc | 228,925 | $2.369M | 0.7% | $10.35 | $14.15 | -26.9% | COM | 87484T108 |
| TMO | Thermo Fisher Scientific Inc | 3,785 | $2.341M | 0.7% | $618.57 | $156.53 | +293.5% | COM | 883556102 |
| — | Costco Whsl Corp New | 1,790 | $1.587M | 0.5% | $886.63 | $260.69 | — | COM | 22160k105 |
| SYK | Stryker Corp | 4,230 | $1.528M | 0.5% | $361.26 | $74.28 | +380.8% | COM | 863667101 |
| INTC | Intel Corp | 63,111 | $1.481M | 0.4% | $23.46 | $20.36 | +15.2% | COM | 458140100 |
| MMM | 3M Co | 10,141 | $1.386M | 0.4% | $136.70 * | $64.31 | +107.5% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 7,280 | $1.238M | 0.4% | $170.05 * | $93.52 | +73.4% | COM | 713448108 |
| DIS | Disney Walt Co | 11,291 | $1.086M | 0.3% | $96.19 | $63.49 | +49.2% | COM | 254687106 |
| CVX | Chevron Corp | 7,296 | $1.074M | 0.3% | $147.27 * | $85.37 | +63.2% | COM | 166764100 |
| DOV | Dover Corp | 5,333 | $1.023M | 0.3% | $191.74 | $41.88 | +351.7% | COM | 260003108 |
| NEM | Newmont Corporation | 16,529 | $883K | 0.3% | $53.45 * | $38.44 | +35.9% | COM | 651639106 |
| AAPL | Apple Inc | 3,746 | $873K | 0.3% | $233.00 | $135.32 | +71.2% | COM | 037833100 |
| GDX | VanEck Gold Miners ETF | 21,350 | $850K | 0.3% | $39.82 | $27.14 | +46.7% | COM | 92189F106 |
| COP | ConocoPhillips | 7,416 | $781K | 0.2% | $105.28 * | $55.00 | +83.7% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 3,500 | $738K | 0.2% | $210.86 * | $66.49 | +208.7% | COM | 46625H100 |
| HON | Honeywell Intl Inc | 2,855 | $590K | 0.2% | $206.71 * | $97.72 | +94.2% | COM | 438516106 |
| MSFT | Microsoft Corp | 1,265 | $544K | 0.2% | $430.30 | $252.69 | +68.7% | COM | 594918104 |
| EMR | Emerson Elec Co | 4,700 | $514K | 0.2% | $109.37 * | $68.34 | +56.7% | COM | 291011104 |
| KO | Coca-Cola Co | 7,000 | $503K | 0.2% | $71.86 * | $38.38 | +80.5% | COM | 191216100 |
| WMT | Walmart Inc | 6,000 | $485K | 0.1% | $80.75 | $51.74 | +54.2% | COM | 931142103 |
| — | Hess Corporation | 3,438 | $467K | 0.1% | $135.80 | $70.77 | — | COM | 42809H107 |
| BMY | Bristol Myers Squibb Co | 8,757 | $453K | 0.1% | $51.74 * | $31.58 | +52.6% | COM | 110122108 |
| MCD | McDonalds Corp | 1,390 | $423K | 0.1% | $304.51 * | $217.89 | +35.8% | COM | 580135101 |
| ORLY | O'Reilly Automotive New | 357 | $411K | 0.1% | $1151.60 * | $54.79 | +40.1% | COM | 67103H107 |
| ABBV | AbbVie Inc | 2,010 | $397K | 0.1% | $197.48 * | $136.59 | +38.6% | COM | 00287Y109 |
| SCHD | Schwab U.S. Dividend Equity ET | 4,655 | $393K | 0.1% | $84.53 * | $19.46 | +44.8% | ETF | 808524797 |
| CVS | CVS Health Corp | 6,143 | $386K | 0.1% | $62.88 * | $52.71 | +13.2% | COM | 126650100 |
| SHEL | Shell PLC | 5,800 | $383K | 0.1% | $65.95 | $64.46 | +2.3% | COM | 780259305 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,433 | $367K | 0.1% | $106.76 | $69.71 | +53.2% | ETF | 74348A467 |
| LOW | Lowe's Companies Inc. | 1,280 | $347K | 0.1% | $270.85 * | $192.20 | +37.6% | COM | 548661107 |
| META | Meta Platforms Inc Class A (Fa | 501 | $287K | 0.1% | $572.92 | $443.21 | +28.6% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Class B | 575 | $265K | 0.1% | $460.26 | $246.05 | +87.1% | COM | 084670702 |
| APH | Amphenol Corporation | 4,000 | $261K | 0.1% | $65.16 | $62.23 | +3.7% | COM | 032095101 |
| PSX | Phillips 66 | 1,870 | $246K | 0.1% | $131.45 * | $92.94 | +35.1% | COM | 718546104 |
| AMZN | Amazon Com Inc | 1,198 | $223K | 0.1% | $186.33 | $183.70 | +1.4% | COM | 023135106 |
| AFL | Aflac Inc | 1,961 | $219K | 0.1% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| BDX | Becton Dickinson & Co. | 900 | $217K | 0.1% | $241.10 * | $230.73 | +1.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,859 | $212K | 0.1% | $114.01 * | $99.04 | +12.4% | COM | 002824100 |
| TGT | Target Corp | 1,335 | $208K | 0.1% | $155.86 * | $140.92 | +5.2% | COM | 87612E106 |
| URI | United Rentals, Inc. | 250 | $202K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| MO | Altria Group Inc | 3,947 | $201K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| NG | NovaGold Resources Inc | 16,000 | $65,600 | 0.0% | $4.10 | $4.32 | -5.1% | COM | 66987E206 |