Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $68.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC. | 19,485 | $4.952M | 7.3% | $254.14 * | $114.37 | +88.6% | COM | 031162100 |
| OHI | OMEGA HLTHCARE INVTS REIT | 159,136 | $4.765M | 7.0% | $29.94 | $30.56 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 9,981 | $3.636M | 5.3% | $364.29 * | $24.35 | +33.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 55,213 | $3.224M | 4.7% | $58.39 * | $47.54 | +3.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 21,621 | $3.219M | 4.7% | $148.88 * | $60.63 | +111.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 32,827 | $2.875M | 4.2% | $87.58 * | $40.83 | +74.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 75,961 | $2.788M | 4.1% | $36.70 * | $21.41 | +26.1% | COM | 717081103 |
| AFL | AFLAC INC | 60,156 | $2.187M | 3.2% | $36.36 * | $28.66 | +12.2% | COM | 001055102 |
| T | A T & T INC | 72,094 | $2.055M | 3.0% | $28.50 * | $12.68 | +18.5% | COM | 00206R102 |
| UPS | UNITED PARCEL SRVC CLASS B | 11,996 | $1.999M | 2.9% | $166.64 * | $78.50 | +71.6% | COM | 911312106 |
| ELV | ANTHEM INC | 7,214 | $1.938M | 2.8% | $268.64 * | $249.81 | +0.2% | COM | 036752103 |
| INTC | INTEL CORP | 36,294 | $1.879M | 2.8% | $51.77 * | $18.32 | +153.6% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 10,169 | $1.87M | 2.7% | $183.89 | $148.27 | +24.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 30,605 | $1.827M | 2.7% | $59.70 * | $39.00 | +42.2% | COM | 68389X105 |
| — | MEREDITH CORP | 133,954 | $1.757M | 2.6% | $13.12 | $42.27 | — | COM | 589433101 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 24,712 | $1.715M | 2.5% | $69.40 * | $36.08 | +77.6% | COM | 192446102 |
| IBM | IBM CORP | 13,939 | $1.696M | 2.5% | $121.67 * | $102.28 | -8.9% | COM | 459200101 |
| PFG | PRINCIPAL FINL | 40,774 | $1.642M | 2.4% | $40.27 * | $42.33 | -21.5% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CO | 11,460 | $1.586M | 2.3% | $138.39 * | $137.06 | -10.4% | COM | 369550108 |
| — | ALEXION PHARMA INC | 13,574 | $1.553M | 2.3% | $114.41 | $114.41 | — | COM | 015351109 |
| SNA | SNAP ON INC | 10,232 | $1.505M | 2.2% | $147.09 * | $126.29 | +1.7% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PART LP | 92,897 | $1.467M | 2.2% | $15.79 | $20.30 | — | COM | 293792107 |
| SJM | J M SMUCKER CO | 12,497 | $1.444M | 2.1% | $115.55 * | $86.32 | +12.6% | COM | 832696405 |
| CVX | CHEVRON CORP | 19,251 | $1.386M | 2.0% | $72.00 * | $71.45 | -19.7% | COM | 166764100 |
| PAG | PENSKE AUTOMOTIVE GR | 28,973 | $1.381M | 2.0% | $47.67 | $44.07 | +8.1% | COM | 70959W103 |
| — | FOOT LOCKER INC | 34,670 | $1.145M | 1.7% | $33.03 | $40.55 | — | COM | 344849104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 17,326 | $997K | 1.5% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| AMP | AMERIPRISE FINL | 6,146 | $947K | 1.4% | $154.08 * | $91.76 | +54.6% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB | 15,260 | $920K | 1.4% | $60.29 * | $47.92 | +1.6% | COM | 110122108 |
| CMI | CUMMINS INC | 4,159 | $878K | 1.3% | $211.11 * | $110.45 | +68.3% | COM | 231021106 |
| RY | ROYAL BANK OF CANADA F | 12,184 | $855K | 1.3% | $70.17 | $69.52 | +0.9% | COM | 780087102 |
| CI | CIGNA CORP | 3,646 | $618K | 0.9% | $169.50 * | $183.29 | -15.4% | COM | 125523100 |
| MSM | MSC INDL DIRECT INC CLASS A | 9,504 | $601K | 0.9% | $63.24 | $71.67 | -11.7% | COM | 553530106 |
| VZ | VERIZON COMMUNICATN | 9,175 | $546K | 0.8% | $59.51 * | $35.11 | +24.3% | COM | 92343V104 |
| — | STORE CAPITAL CORP REIT | 19,059 | $523K | 0.8% | $27.44 | $22.61 | — | COM | 862121100 |
| CSCO | CISCO SYSTEMS INC | 12,648 | $498K | 0.7% | $39.37 * | $20.74 | +61.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,486 | $445K | 0.7% | $46.91 * | $39.48 | +4.4% | COM | 14149Y108 |
| VTR | VENTAS INC REIT | 10,481 | $440K | 0.6% | $41.98 * | $46.09 | -24.0% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL | 6,208 | $394K | 0.6% | $63.47 * | $64.43 | -23.7% | COM | 744320102 |
| FDX | FEDEX CORP | 1,420 | $357K | 0.5% | $251.41 * | $180.94 | +26.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 3,474 | $337K | 0.5% | $97.01 * | $60.52 | +42.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP CLASS A | 5,832 | $270K | 0.4% | $46.30 * | $37.40 | +7.0% | COM | 20030N101 |
| CCK | CROWN HOLDINGS INC | 3,382 | $260K | 0.4% | $76.88 * | $60.88 | +20.0% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY | 2,401 | $247K | 0.4% | $102.87 * | $40.35 | +14.8% | COM | 595017104 |
| EAT | BRINKER INTL INC | 4,786 | $204K | 0.3% | $42.62 | $34.84 | +22.6% | COM | 109641100 |
| LADR | LADDER CAP CORP REIT | 17,396 | $124K | 0.2% | $7.13 | $8.11 | — | COM | 505743104 |
| ET | ENERGY TRANSFER LP | 10,116 | $55,000 | 0.1% | $5.44 | $7.14 | — | COM | 29273V100 |