Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $95.34M (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 | 149,413 | $5.422M | 5.7% | $36.29 | $30.56 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 9,361 | $4.464M | 4.7% | $476.87 * | $24.35 | +78.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 18,140 | $4.422M | 4.6% | $243.77 * | $114.37 | +84.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 52,688 | $4.396M | 4.6% | $83.43 * | $47.54 | +51.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 31,751 | $3.576M | 3.8% | $112.63 * | $40.83 | +132.5% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 71,826 | $3.326M | 3.5% | $46.31 | $38.65 | +19.8% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 19,659 | $3.239M | 3.4% | $164.76 * | $60.63 | +138.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 67,751 | $3.23M | 3.4% | $47.67 * | $30.41 | +9.9% | COM | 02209S103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,882 | $3.086M | 3.2% | $75.49 | $51.86 | +45.6% | COM | 70959W103 |
| AFL | AFLAC INC | 55,570 | $2.982M | 3.1% | $53.66 * | $28.66 | +68.8% | COM | 001055102 |
| PFE | PFIZER INC | 71,069 | $2.783M | 2.9% | $39.16 * | $21.41 | +46.3% | COM | 717081103 |
| ELV | ANTHEM INC | 7,261 | $2.772M | 2.9% | $381.77 * | $250.70 | +43.2% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,778 | $2.658M | 2.8% | $66.82 * | $49.88 | +10.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 13,662 | $2.572M | 2.7% | $188.26 * | $138.66 | +23.1% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,689 | $2.508M | 2.6% | $63.19 * | $42.33 | +27.0% | COM | 74251V102 |
| — | ALEXION PHARMACEUTICALS INC | 13,252 | $2.435M | 2.6% | $183.75 | $114.41 | — | COM | 015351109 |
| T | AT&T INC | 81,858 | $2.356M | 2.5% | $28.78 * | $13.22 | +22.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,477 | $2.269M | 2.4% | $146.60 * | $101.72 | +14.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 28,885 | $2.248M | 2.4% | $77.83 * | $39.00 | +87.7% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 21,872 | $2.241M | 2.4% | $102.46 * | $67.04 | +23.1% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 9,984 | $2.177M | 2.3% | $218.05 | $148.27 | +47.0% | COM | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 10,183 | $2.118M | 2.2% | $207.99 * | $78.50 | +117.9% | COM | 911312106 |
| — | FOOT LOCKER INC | 33,324 | $2.054M | 2.2% | $61.64 | $40.55 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,368 | $2.012M | 2.1% | $24.13 | $20.30 | — | COM | 293792107 |
| INTC | INTEL CORP | 33,539 | $1.883M | 2.0% | $56.14 * | $18.32 | +180.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,889 | $1.874M | 2.0% | $104.76 * | $71.45 | +21.7% | COM | 166764100 |
| OGE | OGE ENERGY CORP | 48,596 | $1.635M | 1.7% | $33.64 | $31.52 | +6.8% | COM | 670837103 |
| COR | AMERISOURCEBERGEN CORP | 14,260 | $1.633M | 1.7% | $114.52 * | $89.97 | +18.8% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,413 | $1.622M | 1.7% | $69.28 * | $36.08 | +78.9% | COM | 192446102 |
| SJM | SMUCKER J M CO | 11,617 | $1.505M | 1.6% | $129.55 * | $86.32 | +29.1% | COM | 832696405 |
| AMP | AMERIPRISE FINL INC | 5,827 | $1.45M | 1.5% | $248.84 * | $101.38 | +129.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,146 | $1.409M | 1.5% | $56.03 * | $39.68 | +6.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,671 | $1.337M | 1.4% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| RY | ROYAL BK CDA | 12,471 | $1.263M | 1.3% | $101.27 | $69.89 | +44.9% | COM | 780087102 |
| CI | CIGNA CORP NEW | 4,911 | $1.164M | 1.2% | $237.02 * | $189.12 | +15.6% | COM | 125523100 |
| EBAY | EBAY INC. | 13,556 | $952K | 1.0% | $70.23 * | $53.20 | +21.7% | COM | 278642103 |
| CMI | CUMMINS INC | 3,730 | $909K | 1.0% | $243.70 * | $110.45 | +97.6% | COM | 231021106 |
| AMZN | AMAZON COM INC | 256 | $881K | 0.9% | $3441.41 * | $158.51 | +8.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 12,191 | $646K | 0.7% | $52.99 * | $21.83 | +111.6% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 9,922 | $566K | 0.6% | $57.04 * | $39.89 | +28.9% | COM | 14149Y108 |
| VTR | VENTAS INC | 9,464 | $540K | 0.6% | $57.06 * | $46.09 | +6.1% | COM | 92276F100 |
| — | STORE CAP CORP | 15,080 | $520K | 0.5% | $34.48 | $22.61 | — | COM | 862121100 |
| FDX | FEDEX CORP | 1,488 | $444K | 0.5% | $298.39 * | $183.37 | +48.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 6,118 | $349K | 0.4% | $57.04 * | $37.95 | +31.9% | COM | 20030N101 |
| CCK | CROWN HLDGS INC | 3,390 | $346K | 0.4% | $102.06 * | $61.95 | +57.4% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,001 | $300K | 0.3% | $149.93 * | $40.35 | +68.7% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,133 | $278K | 0.3% | $130.33 * | $80.39 | +25.8% | COM | 828806109 |
| EAT | BRINKER INTL INC | 3,962 | $245K | 0.3% | $61.84 | $34.84 | +77.5% | COM | 109641100 |
| LMT | LOCKHEED MARTIN CORP | 647 | $245K | 0.3% | $378.67 * | $338.54 | -1.2% | COM | 539830109 |