Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS A | 51,866 | $9.001M | 8.2% | $173.54 * | $55.94 | +196.4% | COM | 92826C839 |
| AAPL | APPLE INC | 36,473 | $7.219M | 6.6% | $197.93 * | $18.23 | +160.2% | COM | 037833100 |
| AFL | AFLAC INC | 88,236 | $4.836M | 4.4% | $54.81 * | $28.66 | +64.0% | COM | 001055102 |
| — | MEREDITH CORP | 79,412 | $4.372M | 4.0% | $55.05 | $53.34 | — | COM | 589433101 |
| OHI | OMEGA HLTHCARE INVTS REIT | 117,905 | $4.333M | 4.0% | $36.75 | $31.73 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 55,790 | $4.244M | 3.9% | $76.07 * | $53.92 | +21.6% | COM | 747525103 |
| AMGN | AMGEN INC. | 22,708 | $4.185M | 3.8% | $184.30 * | $114.37 | +32.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 29,227 | $4.071M | 3.7% | $139.29 * | $60.63 | +91.3% | COM | 478160104 |
| SKT | TANGER FCTRY OUTLET REIT | 239,413 | $3.881M | 3.6% | $16.21 | $21.86 | — | COM | 875465106 |
| PFE | PFIZER INC | 86,708 | $3.756M | 3.4% | $43.32 * | $21.41 | +41.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES | 27,433 | $3.572M | 3.3% | $130.21 | $93.85 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 62,954 | $3.43M | 3.1% | $54.48 * | $47.22 | -6.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 11,415 | $3.286M | 3.0% | $287.87 * | $24.38 | -0.4% | COM | 11135F101 |
| CVX | CHEVRON CORP | 26,317 | $3.275M | 3.0% | $124.44 * | $71.31 | +30.9% | COM | 166764100 |
| ELV | ANTHEM INC | 11,320 | $3.195M | 2.9% | $282.24 * | $249.81 | +3.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 51,990 | $2.962M | 2.7% | $56.97 * | $27.72 | +86.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 43,097 | $2.732M | 2.5% | $63.39 * | $36.08 | +59.4% | COM | 192446102 |
| ABBV | ABBVIE INC | 37,095 | $2.698M | 2.5% | $72.73 * | $38.94 | +41.4% | COM | 00287Y109 |
| T | A T & T INC | 70,577 | $2.365M | 2.2% | $33.51 * | $12.47 | +27.9% | COM | 00206R102 |
| — | FOOT LOCKER INC | 54,387 | $2.28M | 2.1% | $41.92 | $41.92 | — | COM | 344849104 |
| PAG | PENSKE AUTOMOTIVE GR | 47,388 | $2.241M | 2.1% | $47.29 | $44.05 | +7.4% | COM | 70959W103 |
| CSCO | CISCO SYSTEMS INC | 38,855 | $2.127M | 1.9% | $54.74 * | $20.74 | +115.9% | COM | 17275R102 |
| INTC | INTEL CORP | 39,898 | $1.91M | 1.8% | $47.87 * | $18.32 | +127.7% | COM | 458140100 |
| GIS | GENERAL MILLS INC | 34,106 | $1.791M | 1.6% | $52.51 * | $33.46 | +25.3% | COM | 370334104 |
| IBM | IBM CORP | 12,701 | $1.751M | 1.6% | $137.86 * | $102.58 | -3.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL | 11,725 | $1.702M | 1.6% | $145.16 * | $86.86 | +48.7% | COM | 03076C106 |
| CMI | CUMMINS INC | 9,514 | $1.63M | 1.5% | $171.33 * | $108.50 | +33.8% | COM | 231021106 |
| PFG | PRINCIPAL FINL | 26,640 | $1.543M | 1.4% | $57.92 * | $41.49 | +8.6% | COM | 74251V102 |
| PEP | PEPSICO INC | 11,576 | $1.518M | 1.4% | $131.13 * | $58.63 | +83.7% | COM | 713448108 |
| TGT | TARGET CORP | 17,228 | $1.492M | 1.4% | $86.60 * | $63.76 | +14.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,609 | $1.405M | 1.3% | $103.24 * | $78.50 | +1.9% | COM | 911312106 |
| ETN | EATON CORP PLC F | 13,291 | $1.107M | 1.0% | $83.29 * | $53.43 | +37.9% | COM | G29183103 |
| SJM | J M SMUCKER CO | 9,063 | $1.044M | 1.0% | $115.19 * | $85.83 | +8.5% | COM | 832696405 |
| COR | AMERISOURCEBERGEN CORP | 11,932 | $1.017M | 0.9% | $85.23 * | $59.74 | +16.0% | COM | 03073E105 |
| VTR | VENTAS INC REIT | 12,542 | $857K | 0.8% | $68.33 * | $46.09 | +14.8% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATN | 12,968 | $741K | 0.7% | $57.14 * | $31.24 | +27.2% | COM | 92343V104 |
| RY | ROYAL BANK OF CANADA F | 8,897 | $706K | 0.6% | $79.35 | $60.30 | +31.7% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 3,435 | $704K | 0.6% | $204.95 * | $17.92 | +143.7% | COM | 65339F101 |
| CI | CIGNA CORP | 4,218 | $665K | 0.6% | $157.66 * | $186.43 | -22.7% | COM | 125523100 |
| — | STORE CAPITAL CORP REIT | 19,440 | $645K | 0.6% | $33.18 | $22.61 | — | COM | 862121100 |
| KMB | KIMBERLY-CLARK CORP | 4,022 | $536K | 0.5% | $133.27 * | $67.83 | +56.5% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS | 14,680 | $508K | 0.5% | $34.60 * | $24.70 | +14.7% | COM | 253393102 |
| — | INGERSOLL RAND PLC F | 3,020 | $383K | 0.4% | $126.82 | $67.88 | — | COM | G47791101 |
| CAH | CARDINAL HEALTH INC | 7,958 | $375K | 0.3% | $47.12 * | $38.16 | +3.2% | COM | 14149Y108 |
| EAT | BRINKER INTL INC | 8,385 | $330K | 0.3% | $39.36 * | $38.32 | -0.3% | COM | 109641100 |
| DLR | DIGITAL REALTY TRUST | 2,660 | $313K | 0.3% | $117.67 * | $45.90 | +105.2% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,485 | $215K | 0.2% | $86.52 * | $36.42 | +5.3% | COM | 595017104 |
| ET | ENERGY TRANSFER LP | 13,002 | $183K | 0.2% | $14.07 | $13.23 | — | COM | 29273V100 |