Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $94.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | 150,537 | $5.514M | 5.8% | $36.63 | $30.56 | — | COM | 681936100 |
| AMGN | AMGEN INC | 18,370 | $4.571M | 4.8% | $248.83 * | $114.37 | +87.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,416 | $4.366M | 4.6% | $463.68 * | $24.35 | +72.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 53,223 | $4.004M | 4.2% | $75.23 * | $47.54 | +35.5% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 67,501 | $3.453M | 3.7% | $51.15 * | $30.41 | +15.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,571 | $3.417M | 3.6% | $108.23 * | $40.83 | +120.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,117 | $3.306M | 3.5% | $164.34 * | $60.63 | +136.7% | COM | 478160104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,125 | $3.3M | 3.5% | $80.24 | $51.86 | +54.7% | COM | 70959W103 |
| AFL | AFLAC INC | 57,729 | $2.955M | 3.1% | $51.19 * | $28.66 | +60.1% | COM | 001055102 |
| UGI | UGI CORP NEW | 71,570 | $2.935M | 3.1% | $41.01 | $38.65 | +6.1% | COM | 902681105 |
| ELV | ANTHEM INC | 7,291 | $2.617M | 2.8% | $358.94 * | $250.70 | +34.2% | COM | 036752103 |
| PFE | PFIZER INC | 71,341 | $2.585M | 2.7% | $36.23 * | $21.41 | +34.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 13,662 | $2.48M | 2.6% | $181.53 * | $138.66 | +17.9% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,223 | $2.476M | 2.6% | $63.13 * | $49.83 | +4.7% | COM | 110122108 |
| T | AT&T INC | 81,189 | $2.458M | 2.6% | $30.28 * | $13.22 | +26.4% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,665 | $2.378M | 2.5% | $59.95 * | $42.33 | +19.4% | COM | 74251V102 |
| INTC | INTEL CORP | 34,906 | $2.234M | 2.4% | $64.00 * | $18.32 | +217.7% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 9,924 | $2.187M | 2.3% | $220.37 | $148.27 | +48.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 29,670 | $2.082M | 2.2% | $70.17 * | $39.00 | +68.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,594 | $2.078M | 2.2% | $133.26 * | $101.72 | +3.2% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 13,292 | $2.032M | 2.2% | $152.87 | $114.41 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 21,484 | $1.957M | 2.1% | $91.09 * | $66.77 | +8.7% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,095 | $1.896M | 2.0% | $22.02 | $20.30 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 18,008 | $1.887M | 2.0% | $104.79 * | $71.45 | +20.3% | COM | 166764100 |
| — | FOOT LOCKER INC | 33,459 | $1.882M | 2.0% | $56.25 | $40.55 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,772 | $1.857M | 2.0% | $78.12 * | $36.08 | +101.0% | COM | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 15,478 | $1.827M | 1.9% | $118.04 * | $89.97 | +20.7% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 10,626 | $1.806M | 1.9% | $169.96 * | $78.50 | +77.3% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 48,596 | $1.573M | 1.7% | $32.37 | $31.52 | +2.7% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 6,751 | $1.569M | 1.7% | $232.41 * | $101.38 | +113.4% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 11,617 | $1.47M | 1.6% | $126.54 * | $86.32 | +25.2% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 24,403 | $1.419M | 1.5% | $58.15 * | $39.56 | +10.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,536 | $1.278M | 1.4% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 4,852 | $1.173M | 1.2% | $241.76 * | $188.63 | +17.7% | COM | 125523100 |
| RY | ROYAL BK CDA | 12,448 | $1.148M | 1.2% | $92.22 | $69.89 | +31.9% | COM | 780087102 |
| CMI | CUMMINS INC | 3,875 | $1.004M | 1.1% | $259.10 * | $110.45 | +108.9% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 9,504 | $857K | 0.9% | $90.17 | $71.67 | +25.8% | COM | 553530106 |
| EBAY | EBAY INC. | 13,556 | $830K | 0.9% | $61.23 * | $53.20 | +5.8% | COM | 278642103 |
| AMZN | AMAZON COM INC | 256 | $792K | 0.8% | $3093.75 * | $158.51 | -2.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,146 | $680K | 0.7% | $51.73 * | $21.83 | +105.0% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,922 | $603K | 0.6% | $60.77 * | $39.89 | +36.0% | COM | 14149Y108 |
| — | STORE CAP CORP | 15,324 | $513K | 0.5% | $33.48 | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC | 9,529 | $508K | 0.5% | $53.31 * | $46.09 | -1.7% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,488 | $423K | 0.4% | $284.27 * | $183.37 | +41.1% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 3,390 | $329K | 0.3% | $97.05 * | $61.95 | +49.2% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 5,832 | $316K | 0.3% | $54.18 * | $37.40 | +26.4% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,001 | $311K | 0.3% | $155.42 * | $40.35 | +74.4% | COM | 595017104 |
| EAT | BRINKER INTL INC | 4,256 | $302K | 0.3% | $70.96 | $34.84 | +104.0% | COM | 109641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,078 | $236K | 0.3% | $113.57 * | $79.96 | +9.1% | COM | 828806109 |
| SNA | SNAP ON INC | 1,009 | $233K | 0.2% | $230.92 * | $126.29 | +61.7% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $200K | 0.2% | $178.89 * | $61.58 | +32.8% | COM | 969904101 |
| ET | ENERGY TRANSFER LP | 10,116 | $78,000 | 0.1% | $7.71 | $7.14 | — | COM | 29273V100 |