Location: Delray Beach, FL
CIK: 0001020580 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEAT | Keating Active ETF | 3,069,787 | $78.24M | 24.4% | $25.49 | $25.36 | +0.5% | ETF | 02072L268 |
| STIP | iShares 0-5 year TIPS Bond ETF | 522,667 | $52.58M | 16.4% | $100.60 | $97.67 | +3.0% | ETF | 46429B747 |
| BIL | SPDR Bloomberg 1-3 Month T-Bil | 327,742 | $29.97M | 9.4% | $91.43 | $91.61 | -0.2% | ETF | 78468R663 |
| AEM | Agnico Eagle Mines Limited | 134,691 | $10.53M | 3.3% | $78.21 | $45.29 | +70.5% | COM | 008474108 |
| OII | Oceaneering International Inc | 393,033 | $10.25M | 3.2% | $26.08 | $13.05 | +99.9% | COM | 675232102 |
| — | Barrick Gold Corp | 530,689 | $8.226M | 2.6% | $15.50 | $14.80 | — | COM | 067901108 |
| SU | Suncor Energy Inc | 199,369 | $7.113M | 2.2% | $35.68 * | $13.75 | +153.8% | COM | 867224107 |
| PM | Philip Morris Intl Inc | 54,184 | $6.521M | 2.0% | $120.35 * | $55.61 | +109.0% | COM | 718172109 |
| VOD | Vodafone Group PLC New-SP ADR | 762,714 | $6.475M | 2.0% | $8.49 | $9.80 | -13.4% | COM | 92857W308 |
| VZ | Verizon Communications Inc | 156,957 | $6.277M | 2.0% | $39.99 * | $30.37 | +23.2% | COM | 92343V104 |
| — | TotalEnergies SE | 114,152 | $6.221M | 1.9% | $54.50 | $48.45 | — | COM | 89151E109 |
| EQNR | Equinor ASA | 259,060 | $6.137M | 1.9% | $23.69 | $19.90 | +19.1% | COM | 29446M102 |
| — | Unilever PLC | 107,288 | $6.083M | 1.9% | $56.70 | $46.38 | — | COM | 904767704 |
| LMT | Lockheed Martin Corp | 12,333 | $5.993M | 1.9% | $485.94 * | $90.43 | +422.0% | COM | 539830109 |
| GSK | GSK PLC | 163,605 | $5.533M | 1.7% | $33.82 | $36.00 | -6.1% | COM | 37733W204 |
| LBTYK | Liberty Global PLC | 418,972 | $5.505M | 1.7% | $13.14 | $9.56 | +37.5% | COM | G61188127 |
| HD | Home Depot Inc | 13,484 | $5.245M | 1.6% | $388.99 * | $73.63 | +415.5% | COM | 437076102 |
| TAP | Molson Coors Beverage | 81,772 | $4.687M | 1.5% | $57.32 * | $39.09 | +41.4% | COM | 60871R209 |
| JSAIY | J Sainsbury PLC | 321,735 | $4.482M | 1.4% | $13.93 | $14.33 | -2.8% | COM | 466249208 |
| CALM | Cal-Maine Foods Inc | 41,466 | $4.268M | 1.3% | $102.92 * | $32.91 | +184.0% | COM | 128030202 |
| NTR | Nutrien Ltd | 80,503 | $3.603M | 1.1% | $44.75 * | $47.83 | -8.3% | COM | 67077M108 |
| — | Sunrise Communications CL A Sh | 81,113 | $3.494M | 1.1% | $43.08 | $43.08 | — | COM | 867975104 |
| LW | Lamb Weston Holdings Inc | 46,777 | $3.126M | 1.0% | $66.83 * | $50.27 | +29.6% | COM | 513272104 |
| WY | Weyerhaeuser Co. | 100,249 | $2.822M | 0.9% | $28.15 * | $19.95 | +36.6% | COM | 962166104 |
| SLB | SLB | 72,757 | $2.79M | 0.9% | $38.34 * | $35.78 | +3.9% | COM | 806857108 |
| UPS | United Parcel Service Inc | 19,452 | $2.453M | 0.8% | $126.10 * | $78.51 | +50.3% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 22,652 | $2.437M | 0.8% | $107.57 * | $57.51 | +80.4% | COM | 30231G102 |
| TALO | Talos Energy Inc | 240,680 | $2.337M | 0.7% | $9.71 | $13.98 | -30.5% | COM | 87484T108 |
| JNJ | Johnson & Johnson | 15,044 | $2.176M | 0.7% | $144.62 * | $80.25 | +74.9% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 3,775 | $1.964M | 0.6% | $520.23 | $156.53 | +231.2% | COM | 883556102 |
| — | Costco Whsl Corp New | 1,790 | $1.64M | 0.5% | $916.38 | $260.69 | — | COM | 22160k105 |
| SYK | Stryker Corp | 4,230 | $1.523M | 0.5% | $360.05 | $74.28 | +380.3% | COM | 863667101 |
| DIS | Disney Walt Co | 11,191 | $1.246M | 0.4% | $111.35 | $63.49 | +73.5% | COM | 254687106 |
| MMM | 3M Co | 9,641 | $1.245M | 0.4% | $129.09 | $64.31 | +97.0% | COM | 88579Y101 |
| INTC | Intel Corp | 56,321 | $1.129M | 0.4% | $20.05 | $20.36 | -1.5% | COM | 458140100 |
| PEP | PepsiCo Inc | 7,255 | $1.103M | 0.3% | $152.06 * | $93.52 | +56.4% | COM | 713448108 |
| CVX | Chevron Corp | 7,296 | $1.057M | 0.3% | $144.84 * | $85.37 | +62.1% | COM | 166764100 |
| AAPL | Apple Inc | 3,682 | $922K | 0.3% | $250.42 | $135.32 | +84.2% | COM | 037833100 |
| DOV | Dover Corp | 4,833 | $907K | 0.3% | $187.60 | $41.88 | +343.0% | COM | 260003108 |
| JPM | JPMorgan Chase & Co | 3,500 | $839K | 0.3% | $239.71 * | $66.49 | +253.0% | COM | 46625H100 |
| GDX | VanEck Gold Miners ETF | 21,350 | $724K | 0.2% | $33.91 | $27.14 | +24.9% | COM | 92189F106 |
| COP | ConocoPhillips | 7,266 | $721K | 0.2% | $99.17 * | $55.00 | +74.3% | COM | 20825C104 |
| RIG | Transocean Ltd. | 191,950 | $720K | 0.2% | $3.75 | $4.15 | -9.7% | COM | H8817H100 |
| BMY | Bristol Myers Squibb Co | 11,417 | $646K | 0.2% | $56.56 * | $36.47 | +46.0% | COM | 110122108 |
| HON | Honeywell Intl Inc | 2,855 | $645K | 0.2% | $225.89 * | $97.72 | +113.2% | COM | 438516106 |
| NEM | Newmont Corporation | 16,529 | $615K | 0.2% | $37.22 | $38.44 | -4.8% | COM | 651639106 |
| EMR | Emerson Elec Co | 4,650 | $576K | 0.2% | $123.93 | $68.34 | +78.3% | COM | 291011104 |
| WMT | Walmart Inc | 6,000 | $542K | 0.2% | $90.35 | $51.74 | +73.0% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,265 | $533K | 0.2% | $421.50 | $252.69 | +65.6% | COM | 594918104 |
| — | Hess Corporation | 3,438 | $457K | 0.1% | $133.01 | $70.77 | — | COM | 42809H107 |
| KO | Coca-Cola Co | 7,000 | $436K | 0.1% | $62.26 * | $38.38 | +57.6% | COM | 191216100 |
| ORLY | O'Reilly Automotive New | 357 | $423K | 0.1% | $1185.80 * | $54.79 | +44.3% | COM | 67103H107 |
| MCD | McDonalds Corp | 1,390 | $403K | 0.1% | $289.89 * | $217.89 | +30.0% | COM | 580135101 |
| ABBV | AbbVie Inc | 2,010 | $357K | 0.1% | $177.70 * | $136.59 | +25.7% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc. | 1,280 | $316K | 0.1% | $246.80 | $192.20 | +25.9% | COM | 548661107 |
| SCHD | Schwab U.S. Dividend Equity ET | 10,990 | $300K | 0.1% | $27.32 | $24.63 | +10.9% | ETF | 808524797 |
| META | Meta Platforms Inc Class A (Fa | 502 | $294K | 0.1% | $585.33 | $443.21 | +31.7% | COM | 30303M102 |
| SHEL | Shell PLC | 4,675 | $293K | 0.1% | $62.65 | $64.46 | -2.8% | COM | 780259305 |
| APH | Amphenol Corporation | 4,000 | $278K | 0.1% | $69.45 | $62.23 | +10.8% | COM | 032095101 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,648 | $264K | 0.1% | $99.55 | $69.71 | +42.8% | ETF | 74348A467 |
| AMZN | Amazon Com Inc | 1,198 | $263K | 0.1% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Class B | 575 | $261K | 0.1% | $453.28 | $246.05 | +84.2% | COM | 084670702 |
| PSX | Phillips 66 | 1,870 | $213K | 0.1% | $113.93 * | $92.94 | +18.1% | COM | 718546104 |
| ABT | Abbott Laboratories | 1,859 | $210K | 0.1% | $113.11 | $99.04 | +12.1% | COM | 002824100 |
| MO | Altria Group Inc | 3,947 | $206K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| BDX | Becton Dickinson & Co. | 900 | $204K | 0.1% | $226.87 * | $230.73 | -3.8% | COM | 075887109 |
| NG | NovaGold Resources Inc | 61,000 | $203K | 0.1% | $3.33 | $3.74 | -11.0% | COM | 66987E206 |