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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | 150,537 | $5.514M | 5.8% | $30.56 | — | COM | 681936100 |
| AMGN | AMGEN INC | 18,370 | $4.571M | 4.8% | $114.37 | +79.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,416 | $4.366M | 4.6% | $24.35 | +71.1% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 53,223 | $4.004M | 4.2% | $47.54 | +31.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 67,501 | $3.453M | 3.7% | $30.41 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 31,571 | $3.417M | 3.6% | $40.83 | +117.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,117 | $3.306M | 3.5% | $60.63 | +132.2% | COM | 478160104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,125 | $3.3M | 3.5% | $51.86 | +34.9% | COM | 70959W103 |
| AFL | AFLAC INC | 57,729 | $2.955M | 3.1% | $28.66 | +49.6% | COM | 001055102 |
| UGI | UGI CORP NEW | 71,570 | $2.935M | 3.1% | $38.65 | 0.0% | COM | 902681105 |
| ELV | ANTHEM INC | 7,291 | $2.617M | 2.8% | $250.70 | +20.0% | COM | 036752103 |
| PFE | PFIZER INC | 71,341 | $2.585M | 2.7% | $21.41 | +31.0% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 13,662 | $2.48M | 2.6% | $138.66 | +6.0% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,223 | $2.476M | 2.6% | $49.83 | +2.4% | COM | 110122108 |
| T | AT&T INC | 81,189 | $2.458M | 2.6% | $13.22 | +22.1% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,665 | $2.378M | 2.5% | $42.33 | +10.4% | COM | 74251V102 |
| INTC | INTEL CORP | 34,906 | $2.234M | 2.4% | $18.32 | +195.2% | COM | 458140100 |
| WHR | WHIRLPOOL CORP | 9,924 | $2.187M | 2.3% | $148.27 | +33.9% | COM | 963320106 |
| ORCL | ORACLE CORP | 29,670 | $2.082M | 2.2% | $39.00 | +55.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,594 | $2.078M | 2.2% | $101.72 | -3.6% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 13,292 | $2.032M | 2.2% | $114.41 | — | COM | 015351109 |
| PRU | PRUDENTIAL FINL INC | 21,484 | $1.957M | 2.1% | $66.77 | +1.5% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,095 | $1.896M | 2.0% | $20.30 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 18,008 | $1.887M | 2.0% | $71.45 | +11.4% | COM | 166764100 |
| — | FOOT LOCKER INC | 33,459 | $1.882M | 2.0% | $40.55 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,772 | $1.857M | 2.0% | $36.08 | +98.5% | COM | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 15,478 | $1.827M | 1.9% | $89.97 | +9.3% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 10,626 | $1.806M | 1.9% | $78.50 | +68.1% | COM | 911312106 |
| OGE | OGE ENERGY CORP | 48,596 | $1.573M | 1.7% | $31.52 | 0.0% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 6,751 | $1.569M | 1.7% | $101.38 | +98.1% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 11,617 | $1.47M | 1.6% | $86.32 | +16.4% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 24,403 | $1.419M | 1.5% | $39.56 | +6.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,536 | $1.278M | 1.4% | $54.61 | +19.5% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 4,852 | $1.173M | 1.2% | $188.63 | +8.2% | COM | 125523100 |
| RY | ROYAL BK CDA | 12,448 | $1.148M | 1.2% | $69.89 | +24.5% | COM | 780087102 |
| CMI | CUMMINS INC | 3,875 | $1.004M | 1.1% | $110.45 | +100.9% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 9,504 | $857K | 0.9% | $71.67 | +18.9% | COM | 553530106 |
| EBAY | EBAY INC. | 13,556 | $830K | 0.9% | $53.20 | 0.0% | COM | 278642103 |
| AMZN | AMAZON COM INC | 256 | $792K | 0.8% | $158.51 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 13,146 | $680K | 0.7% | $21.83 | +86.1% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,922 | $603K | 0.6% | $39.89 | +22.6% | COM | 14149Y108 |
| — | STORE CAP CORP | 15,324 | $513K | 0.5% | $22.61 | — | COM | 862121100 |
| VTR | VENTAS INC | 9,529 | $508K | 0.5% | $46.09 | -6.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,488 | $423K | 0.4% | $183.37 | +27.7% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 3,390 | $329K | 0.3% | $61.95 | +47.9% | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 5,832 | $316K | 0.3% | $37.40 | +23.4% | COM | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,001 | $311K | 0.3% | $40.35 | +67.4% | COM | 595017104 |
| EAT | BRINKER INTL INC | 4,256 | $302K | 0.3% | $34.84 | +91.9% | COM | 109641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,078 | $236K | 0.3% | $79.96 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 1,009 | $233K | 0.2% | $126.29 | +37.5% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $200K | 0.2% | $61.58 | 0.0% | COM | 969904101 |
| ET | ENERGY TRANSFER LP | 10,116 | $78,000 | 0.1% | $7.14 | — | COM | 29273V100 |