CIK: 0001016021 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $94,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | 155,281 | $4,652 | 4.9% | $30.54 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 9,353 | $4,536 | 4.8% | $24.35 | +82.7% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 52,943 | $4,497 | 4.8% | $47.54 | +52.6% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,939 | $4,118 | 4.4% | $51.86 | +69.2% | COM | 70959W103 |
| AMGN | AMGEN INC | 18,661 | $3,968 | 4.2% | $116.77 | +71.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 33,344 | $3,597 | 3.8% | $43.52 | +123.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 70,693 | $3,285 | 3.5% | $30.56 | +11.2% | COM | 02209S103 |
| UGI | UGI CORP NEW | 75,912 | $3,262 | 3.5% | $39.03 | +17.1% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 19,391 | $3,132 | 3.3% | $60.63 | +147.8% | COM | 478160104 |
| PFE | PFIZER INC | 70,972 | $3,054 | 3.2% | $21.41 | +66.6% | COM | 717081103 |
| AFL | AFLAC INC | 54,726 | $2,854 | 3.0% | $28.66 | +72.5% | COM | 001055102 |
| ELV | ANTHEM INC | 7,438 | $2,779 | 2.9% | $253.25 | +41.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 13,619 | $2,671 | 2.8% | $138.66 | +28.8% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,613 | $2,616 | 2.8% | $42.62 | +28.6% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 23,534 | $2,476 | 2.6% | $68.20 | +22.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 28,326 | $2,468 | 2.6% | $39.00 | +113.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,200 | $2,458 | 2.6% | $50.06 | +9.5% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 10,922 | $2,227 | 2.4% | $154.37 | +42.1% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,970 | $2,219 | 2.3% | $102.04 | +9.9% | COM | 459200101 |
| T | AT&T INC | 80,924 | $2,187 | 2.3% | $13.22 | +21.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,111 | $1,972 | 2.1% | $20.41 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 15,654 | $1,872 | 2.0% | $91.96 | +22.2% | COM | 03073E105 |
| INTC | INTEL CORP | 34,821 | $1,855 | 2.0% | $19.48 | +155.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,257 | $1,752 | 1.9% | $71.45 | +16.6% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 6,467 | $1,709 | 1.8% | $115.61 | +112.1% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,638 | $1,682 | 1.8% | $36.08 | +90.8% | COM | 192446102 |
| AZN | ASTRAZENECA PLC | 27,539 | $1,653 | 1.7% | $60.02 | — | COM | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,236 | $1,633 | 1.7% | $40.12 | +5.5% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 48,596 | $1,602 | 1.7% | $31.52 | +9.6% | COM | 670837103 |
| — | FOOT LOCKER INC | 33,778 | $1,542 | 1.6% | $40.62 | — | COM | 344849104 |
| SJM | SMUCKER J M CO | 11,577 | $1,390 | 1.5% | $86.32 | +27.2% | COM | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,552 | $1,337 | 1.4% | $54.61 | +41.7% | COM | 75513E101 |
| RY | ROYAL BK CDA | 12,471 | $1,241 | 1.3% | $69.89 | +45.8% | COM | 780087102 |
| CI | CIGNA CORP NEW | 5,294 | $1,061 | 1.1% | $189.97 | +5.7% | COM | 125523100 |
| AMZN | AMAZON COM INC | 301 | $989 | 1.0% | $160.60 | +7.4% | COM | 023135106 |
| EBAY | EBAY INC. | 13,556 | $944 | 1.0% | $53.20 | +24.3% | COM | 278642103 |
| CMI | CUMMINS INC | 3,941 | $886 | 0.9% | $115.80 | +81.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 13,491 | $675 | 0.7% | $42.27 | +15.6% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 12,191 | $664 | 0.7% | $21.83 | +125.6% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 5,094 | $513 | 0.5% | $74.75 | +34.1% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 6,746 | $494 | 0.5% | $63.56 | 0.0% | COM | 681919106 |
| — | STORE CAP CORP | 15,080 | $489 | 0.5% | $22.61 | — | COM | 862121100 |
| FDX | FEDEX CORP | 2,090 | $460 | 0.5% | $201.98 | +22.8% | COM | 31428X106 |
| VTR | VENTAS INC | 8,234 | $458 | 0.5% | $46.09 | +6.5% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $419 | 0.4% | $330.24 | -2.9% | COM | 539830109 |
| BWA | BORGWARNER INC | 8,884 | $384 | 0.4% | $37.29 | 0.0% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,925 | $356 | 0.4% | $52.97 | 0.0% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 6,118 | $342 | 0.4% | $37.95 | +35.4% | COM | 20030N101 |
| WU | WESTERN UN CO | 14,494 | $293 | 0.3% | $20.22 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,820 | $279 | 0.3% | $40.35 | +69.2% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,133 | $277 | 0.3% | $80.39 | +27.3% | COM | 828806109 |
| IRM | IRON MTN INC NEW | 4,688 | $207 | 0.2% | $37.70 | 0.0% | COM | 46284V101 |