Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,789 | $5.848M | 5.8% | $665.38 * | $24.35 | +153.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 51,067 | $5.268M | 5.2% | $103.16 * | $47.54 | +89.2% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 150,574 | $4.455M | 4.4% | $29.59 | $30.54 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 32,745 | $4.434M | 4.4% | $135.41 * | $43.52 | +168.3% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,880 | $4.276M | 4.3% | $107.22 | $51.86 | +106.8% | COM | 70959W103 |
| AMGN | AMGEN INC | 18,461 | $4.153M | 4.1% | $224.96 * | $116.77 | +69.7% | COM | 031162100 |
| PFE | PFIZER INC | 67,917 | $4.01M | 4.0% | $59.04 * | $21.41 | +124.6% | COM | 717081103 |
| UGI | UGI CORP NEW | 75,176 | $3.477M | 3.5% | $46.25 | $39.03 | +17.6% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 69,978 | $3.379M | 3.4% | $48.29 * | $30.56 | +12.9% | COM | 02209S103 |
| ELV | ANTHEM INC | 6,997 | $3.243M | 3.2% | $463.48 * | $253.25 | +73.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 18,788 | $3.214M | 3.2% | $171.07 * | $60.63 | +151.0% | COM | 478160104 |
| AFL | AFLAC INC | 53,210 | $3.107M | 3.1% | $58.39 * | $28.66 | +85.8% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,035 | $2.896M | 2.9% | $72.34 * | $42.62 | +47.1% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 12,952 | $2.7M | 2.7% | $208.46 * | $138.66 | +38.0% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 10,734 | $2.519M | 2.5% | $234.67 | $154.37 | +52.0% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,063 | $2.498M | 2.5% | $62.35 * | $50.06 | +4.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 22,966 | $2.486M | 2.5% | $108.25 * | $68.20 | +30.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 26,852 | $2.342M | 2.3% | $87.22 * | $39.00 | +111.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,942 | $2.131M | 2.1% | $133.67 * | $102.04 | +11.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,234 | $2.025M | 2.0% | $21.96 | $20.43 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 14,638 | $1.945M | 1.9% | $132.87 * | $91.96 | +38.8% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 16,543 | $1.941M | 1.9% | $117.33 * | $71.45 | +39.8% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,478 | $1.906M | 1.9% | $88.74 * | $36.08 | +130.5% | COM | 192446102 |
| T | AT&T INC | 75,371 | $1.854M | 1.8% | $24.60 * | $13.22 | +10.4% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 47,716 | $1.831M | 1.8% | $38.37 | $31.52 | +21.8% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 6,040 | $1.822M | 1.8% | $301.66 * | $115.61 | +145.9% | COM | 03076C106 |
| INTC | INTEL CORP | 31,965 | $1.646M | 1.6% | $51.49 * | $19.48 | +145.2% | COM | 458140100 |
| SJM | SMUCKER J M CO | 11,230 | $1.525M | 1.5% | $135.80 * | $86.32 | +37.4% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 29,230 | $1.519M | 1.5% | $51.97 * | $40.12 | +0.3% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 25,482 | $1.484M | 1.5% | $58.24 | $60.02 | — | COM | 046353108 |
| — | FOOT LOCKER INC | 32,016 | $1.397M | 1.4% | $43.63 | $40.62 | — | COM | 344849104 |
| RY | ROYAL BK CDA | 12,756 | $1.354M | 1.3% | $106.15 | $70.65 | +50.2% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,839 | $1.277M | 1.3% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 5,053 | $1.16M | 1.2% | $229.57 * | $189.97 | +12.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 272 | $907K | 0.9% | $3334.56 * | $160.60 | +3.8% | COM | 023135106 |
| CMI | CUMMINS INC | 3,866 | $843K | 0.8% | $218.05 * | $115.80 | +70.8% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 15,652 | $814K | 0.8% | $52.01 * | $42.59 | +11.0% | COM | 14149Y108 |
| EBAY | EBAY INC. | 11,935 | $794K | 0.8% | $66.53 * | $53.20 | +15.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 12,312 | $780K | 0.8% | $63.35 * | $21.83 | +156.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 7,145 | $529K | 0.5% | $74.04 * | $63.44 | +0.6% | COM | 681919106 |
| FDX | FEDEX CORP | 1,968 | $509K | 0.5% | $258.64 * | $201.98 | +17.6% | COM | 31428X106 |
| — | STORE CAP CORP | 14,090 | $490K | 0.5% | $34.78 | $22.61 | — | COM | 862121100 |
| CCK | CROWN HLDGS INC | 4,355 | $482K | 0.5% | $110.68 * | $74.75 | +41.7% | COM | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $437K | 0.4% | $355.00 * | $329.95 | -3.3% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $425K | 0.4% | $67.55 * | $53.23 | +13.1% | COM | 039483102 |
| VTR | VENTAS INC | 8,004 | $413K | 0.4% | $51.60 * | $46.09 | -3.4% | COM | 92276F100 |
| BWA | BORGWARNER INC | 9,005 | $406K | 0.4% | $45.09 * | $37.29 | +0.4% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,212 | $353K | 0.4% | $159.58 * | $81.85 | +56.3% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,640 | $317K | 0.3% | $87.09 * | $57.11 | +39.4% | COM | 595017104 |
| WU | WESTERN UN CO | 17,791 | $317K | 0.3% | $17.82 | $19.77 | — | COM | 959802109 |
| CMCSA | COMCAST CORP NEW | 5,073 | $255K | 0.3% | $50.27 * | $37.95 | +17.4% | COM | 20030N101 |
| IRM | IRON MTN INC NEW | 4,688 | $248K | 0.2% | $52.90 * | $37.70 | +19.0% | COM | 46284V101 |
| VTRS | VIATRIS INC | 10,690 | $145K | 0.1% | $13.56 * | $11.12 | +1.8% | COM | 92556V106 |