Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $94.49M (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 | 155,281 | $4.652M | 4.9% | $29.96 | $30.54 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 9,353 | $4.536M | 4.8% | $484.98 * | $24.35 | +83.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 52,943 | $4.497M | 4.8% | $84.94 * | $47.54 | +54.8% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,939 | $4.118M | 4.4% | $100.59 | $51.86 | +94.0% | COM | 70959W103 |
| AMGN | AMGEN INC | 18,661 | $3.968M | 4.2% | $212.64 * | $116.77 | +59.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 33,344 | $3.597M | 3.8% | $107.88 * | $43.52 | +111.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 70,693 | $3.285M | 3.5% | $46.47 * | $30.56 | +6.4% | COM | 02209S103 |
| UGI | UGI CORP NEW | 75,912 | $3.262M | 3.5% | $42.97 | $39.03 | +9.2% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 19,391 | $3.132M | 3.3% | $161.52 * | $60.63 | +135.4% | COM | 478160104 |
| PFE | PFIZER INC | 70,972 | $3.054M | 3.2% | $43.03 * | $21.41 | +62.2% | COM | 717081103 |
| AFL | AFLAC INC | 54,726 | $2.854M | 3.0% | $52.15 * | $28.66 | +65.0% | COM | 001055102 |
| ELV | ANTHEM INC | 7,438 | $2.779M | 2.9% | $373.62 * | $253.25 | +38.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 13,619 | $2.671M | 2.8% | $196.12 * | $138.66 | +29.0% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,613 | $2.616M | 2.8% | $64.41 * | $42.62 | +29.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 23,534 | $2.476M | 2.6% | $105.21 * | $68.20 | +25.6% | COM | 744320102 |
| ORCL | ORACLE CORP | 28,326 | $2.468M | 2.6% | $87.13 * | $39.00 | +110.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,200 | $2.458M | 2.6% | $59.66 * | $50.06 | -0.8% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 10,922 | $2.227M | 2.4% | $203.90 | $154.37 | +32.1% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,970 | $2.219M | 2.3% | $138.95 * | $102.04 | +9.7% | COM | 459200101 |
| T | AT&T INC | 80,924 | $2.187M | 2.3% | $27.03 * | $13.22 | +18.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,111 | $1.972M | 2.1% | $21.64 | $20.41 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 15,654 | $1.872M | 2.0% | $119.59 * | $91.96 | +23.0% | COM | 03073E105 |
| INTC | INTEL CORP | 34,821 | $1.855M | 2.0% | $53.27 * | $19.48 | +151.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 17,257 | $1.752M | 1.9% | $101.52 * | $71.45 | +19.4% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 6,467 | $1.709M | 1.8% | $264.26 * | $115.61 | +114.5% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,638 | $1.682M | 1.8% | $74.30 * | $36.08 | +92.2% | COM | 192446102 |
| AZN | ASTRAZENECA PLC | 27,539 | $1.653M | 1.7% | $60.02 | $60.02 | — | COM | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,236 | $1.633M | 1.7% | $54.01 * | $40.12 | +3.1% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 48,596 | $1.602M | 1.7% | $32.97 | $31.52 | +4.6% | COM | 670837103 |
| — | FOOT LOCKER INC | 33,778 | $1.542M | 1.6% | $45.65 | $40.62 | — | COM | 344849104 |
| SJM | SMUCKER J M CO | 11,577 | $1.39M | 1.5% | $120.07 * | $86.32 | +20.5% | COM | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,552 | $1.337M | 1.4% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| RY | ROYAL BK CDA | 12,471 | $1.241M | 1.3% | $99.51 | $69.89 | +42.3% | COM | 780087102 |
| CI | CIGNA CORP NEW | 5,294 | $1.061M | 1.1% | $200.42 * | $189.97 | -2.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 301 | $989K | 1.0% | $3285.71 * | $160.60 | +2.3% | COM | 023135106 |
| EBAY | EBAY INC. | 13,556 | $944K | 1.0% | $69.64 * | $53.20 | +21.0% | COM | 278642103 |
| CMI | CUMMINS INC | 3,941 | $886K | 0.9% | $224.82 * | $115.80 | +74.7% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 13,491 | $675K | 0.7% | $50.03 * | $42.27 | +6.4% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 12,191 | $664K | 0.7% | $54.47 * | $21.83 | +118.8% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 5,094 | $513K | 0.5% | $100.71 * | $74.75 | +28.9% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 6,746 | $494K | 0.5% | $73.23 * | $63.56 | -1.7% | COM | 681919106 |
| — | STORE CAP CORP | 15,080 | $489K | 0.5% | $32.43 | $22.61 | — | COM | 862121100 |
| FDX | FEDEX CORP | 2,090 | $460K | 0.5% | $220.10 * | $201.98 | -0.6% | COM | 31428X106 |
| VTR | VENTAS INC | 8,234 | $458K | 0.5% | $55.62 * | $46.09 | +3.4% | COM | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $419K | 0.4% | $345.14 * | $330.24 | -6.9% | COM | 539830109 |
| BWA | BORGWARNER INC | 8,884 | $384K | 0.4% | $43.22 * | $37.29 | -4.1% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,925 | $356K | 0.4% | $60.08 * | $52.97 | +0.4% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 6,118 | $342K | 0.4% | $55.90 * | $37.95 | +29.9% | COM | 20030N101 |
| WU | WESTERN UN CO | 14,494 | $293K | 0.3% | $20.22 | $20.22 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,820 | $279K | 0.3% | $153.30 * | $40.35 | +73.5% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,133 | $277K | 0.3% | $129.86 * | $80.39 | +28.1% | COM | 828806109 |
| IRM | IRON MTN INC NEW | 4,688 | $207K | 0.2% | $44.16 * | $37.70 | -2.4% | COM | 46284V101 |