Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HLTHCARE INVTS REIT | 319,032 | $9.542M | 8.4% | $29.91 | $30.56 | — | COM | 681936100 |
| — | UNITED TECHNOLOGIES CXXX NAME | 56,883 | $5.556M | 4.9% | $97.67 | $96.02 | — | COM | 913017109 |
| V | VISA INC CLASS A | 71,762 | $5.488M | 4.9% | $76.48 * | $114.62 | +34.9% | COM | 92826C839 |
| ORCL | ORACLE CORP | 110,980 | $4.891M | 4.3% | $44.07 | $39.00 | +14.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 72,318 | $4.291M | 3.8% | $59.34 * | $47.54 | +3.6% | COM | 126650100 |
| AMGN | AMGEN INC. | 20,802 | $4.217M | 3.7% | $202.72 * | $114.37 | +48.4% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 84,476 | $4.085M | 3.6% | $48.36 * | $36.64 | -32.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 28,051 | $3.678M | 3.3% | $131.12 * | $60.63 | +83.8% | COM | 478160104 |
| — | TUPPERWARE BRANDS CO | 63,186 | $3.664M | 3.2% | $57.99 | $57.99 | — | COM | 899896104 |
| — | SCANA CORPORATION | 47,446 | $3.328M | 2.9% | $70.14 | $70.14 | — | COM | 80589M102 |
| WMT | WAL-MART STORES INC | 47,096 | $3.226M | 2.9% | $68.50 * | $35.37 | -1.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 12,976 | $3.077M | 2.7% | $237.13 * | $24.35 | -14.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 39,738 | $3.028M | 2.7% | $76.20 * | $40.83 | +47.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 58,653 | $3M | 2.7% | $51.15 * | $55.46 | +7.6% | COM | 747525103 |
| SYK | STRYKER CORP | 27,779 | $2.981M | 2.6% | $107.31 * | $183.31 | -14.5% | COM | 863667101 |
| AFL | AFLAC INC | 82,081 | $2.81M | 2.5% | $34.23 * | $28.66 | +4.0% | COM | 001055102 |
| TEVA | TEVA PHARM INDS LTD F ADR 1 AD | 50,439 | $2.699M | 2.4% | $53.51 * | $10.24 | -12.3% | COM | 881624209 |
| PFE | PFIZER INC | 80,932 | $2.642M | 2.3% | $32.64 * | $21.41 | +10.0% | COM | 717081103 |
| ELV | ANTHEM INC | 10,461 | $2.375M | 2.1% | $227.03 * | $249.81 | -15.9% | COM | 036752103 |
| PG | PROCTER & GAMBLE | 27,981 | $2.303M | 2.0% | $82.31 * | $103.83 | -8.2% | COM | 742718109 |
| T | A T & T INC | 73,489 | $2.142M | 1.9% | $29.15 * | $12.68 | +15.7% | COM | 00206R102 |
| — | MEREDITH CORP | 166,156 | $2.03M | 1.8% | $12.22 | $42.27 | — | COM | 589433101 |
| INTC | INTEL CORP | 36,619 | $1.982M | 1.8% | $54.12 * | $18.32 | +161.8% | COM | 458140100 |
| CVX | CHEVRON CORP | 25,982 | $1.883M | 1.7% | $72.47 * | $71.45 | -21.5% | COM | 166764100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 38,546 | $1.791M | 1.6% | $46.46 * | $36.08 | +18.0% | COM | 192446102 |
| IBM | IBM CORP | 15,098 | $1.675M | 1.5% | $110.94 * | $102.28 | -19.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 37,249 | $1.464M | 1.3% | $39.30 * | $20.74 | +58.4% | COM | 17275R102 |
| PFG | PRINCIPAL FINL | 45,288 | $1.419M | 1.3% | $31.33 * | $42.33 | -40.5% | COM | 74251V102 |
| SJM | J M SMUCKER CO | 12,435 | $1.38M | 1.2% | $110.98 * | $86.23 | +6.6% | COM | 832696405 |
| PAG | PENSKE AUTOMOTIVE GR | 49,282 | $1.38M | 1.2% | $28.00 | $44.07 | -36.5% | COM | 70959W103 |
| RY | ROYAL BANK OF CANADA F | 22,985 | $1.377M | 1.2% | $59.91 * | $69.52 | -11.5% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 13,371 | $1.37M | 1.2% | $102.46 | $112.76 | -10.7% | COM | 713448108 |
| CMI | CUMMINS INC | 10,063 | $1.362M | 1.2% | $135.35 * | $110.45 | +6.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL | 13,017 | $1.334M | 1.2% | $102.48 * | $91.76 | +1.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,310 | $1.15M | 1.0% | $93.42 * | $78.50 | -5.4% | COM | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 12,903 | $1.142M | 1.0% | $88.51 * | $60.52 | +25.9% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATN | 20,977 | $1.131M | 1.0% | $53.92 * | $35.11 | +9.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CO | 7,246 | $959K | 0.8% | $132.35 * | $144.98 | -20.3% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 10,317 | $885K | 0.8% | $85.78 | $148.27 | -42.1% | COM | 963320106 |
| — | FOOT LOCKER INC | 37,225 | $821K | 0.7% | $22.06 | $40.55 | — | COM | 344849104 |
| CI | CIGNA CORP | 4,149 | $735K | 0.7% | $177.15 * | $183.29 | -11.6% | COM | 125523100 |
| FDX | FEDEX CORP | 5,840 | $708K | 0.6% | $121.23 * | $140.62 | -22.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 5,295 | $627K | 0.6% | $118.41 * | $54.30 | -4.0% | COM | 65339F101 |
| SYY | SYSCO CORPORATION | 12,341 | $577K | 0.5% | $46.75 * | $58.83 | -34.0% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 11,400 | $547K | 0.5% | $47.98 * | $39.48 | +4.6% | COM | 14149Y108 |
| MSM | MSC INDL DIRECT INC CLASS A | 9,925 | $546K | 0.5% | $55.01 | $71.67 | -23.3% | COM | 553530106 |
| MSFT | MICROSOFT CORP | 7,961 | $440K | 0.4% | $55.27 * | $156.34 | -4.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CO | 4,660 | $388K | 0.3% | $83.26 * | $163.63 | -20.8% | COM | 655844108 |
| PRU | PRUDENTIAL FINL | 7,124 | $371K | 0.3% | $52.08 * | $64.43 | -39.6% | COM | 744320102 |
| — | STORE CAPITAL CORP REIT | 19,059 | $345K | 0.3% | $18.10 | $22.61 | — | COM | 862121100 |
| RSG | REPUBLIC SERVICES | 6,547 | $312K | 0.3% | $47.66 * | $83.07 | -16.5% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PART LP | 21,252 | $304K | 0.3% | $14.30 | $27.76 | — | COM | 293792107 |
| VTR | VENTAS INC REIT | 10,921 | $293K | 0.3% | $26.83 * | $46.09 | -52.5% | COM | 92276F100 |
| CCK | CROWN HOLDINGS INC | 4,506 | $262K | 0.2% | $58.14 * | $60.88 | -9.4% | COM | 228368106 |
| MIDD | MIDDLEBY CORP THE | 2,385 | $255K | 0.2% | $106.92 * | $98.04 | -42.0% | COM | 596278101 |
| CMCSA | COMCAST CORP CLASS A | 6,992 | $240K | 0.2% | $34.32 * | $37.40 | -20.9% | COM | 20030N101 |
| TJX | TJX COMPANIES INC | 3,005 | $235K | 0.2% | $78.20 * | $53.34 | -16.8% | COM | 872540109 |
| — | RR DONNELLEY & SONS | 12,817 | $210K | 0.2% | $16.38 | $16.38 | — | COM | 257867101 |