Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 33,953 | $5.504M | 5.2% | $162.11 * | $46.47 | +204.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,729 | $5.496M | 5.2% | $629.63 * | $24.35 | +141.2% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 50,507 | $5.112M | 4.8% | $101.21 * | $47.54 | +86.7% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,536 | $4.535M | 4.3% | $31.16 | $30.54 | — | COM | 681936100 |
| AMGN | AMGEN INC | 17,663 | $4.271M | 4.0% | $241.80 * | $116.77 | +84.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 78,843 | $4.12M | 3.9% | $52.26 * | $31.30 | +23.6% | COM | 02209S103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,690 | $3.72M | 3.5% | $93.73 | $51.86 | +80.7% | COM | 70959W103 |
| PFE | PFIZER INC | 66,737 | $3.455M | 3.2% | $51.77 * | $21.41 | +98.4% | COM | 717081103 |
| ELV | ANTHEM INC | 6,990 | $3.434M | 3.2% | $491.27 * | $253.25 | +84.0% | COM | 036752103 |
| AFL | AFLAC INC | 52,715 | $3.394M | 3.2% | $64.38 * | $28.66 | +106.2% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,107 | $3.367M | 3.2% | $73.03 * | $50.94 | +22.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 18,669 | $3.309M | 3.1% | $177.25 * | $60.63 | +161.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 12,453 | $3.003M | 2.8% | $241.15 * | $138.66 | +60.5% | COM | 369550108 |
| UGI | UGI CORP NEW | 81,863 | $2.965M | 2.8% | $36.22 | $39.11 | -7.4% | COM | 902681105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,182 | $2.876M | 2.7% | $73.40 * | $42.62 | +50.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 22,670 | $2.679M | 2.5% | $118.17 * | $68.20 | +44.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 16,340 | $2.661M | 2.5% | $162.85 * | $71.45 | +96.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,721 | $2.522M | 2.4% | $25.81 | $20.73 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 14,096 | $2.181M | 2.0% | $154.72 * | $91.96 | +62.1% | COM | 03073E105 |
| ORCL | ORACLE CORP | 26,334 | $2.179M | 2.0% | $82.74 * | $39.00 | +101.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 7,151 | $2.148M | 2.0% | $300.38 * | $142.02 | +100.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,815 | $2.056M | 1.9% | $130.00 * | $102.04 | +10.1% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 47,516 | $1.938M | 1.8% | $40.79 | $31.52 | +29.4% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,279 | $1.908M | 1.8% | $89.67 * | $36.08 | +133.7% | COM | 192446102 |
| WHR | WHIRLPOOL CORP | 10,260 | $1.773M | 1.7% | $172.81 | $154.37 | +11.9% | COM | 963320106 |
| T | AT&T INC | 74,574 | $1.762M | 1.7% | $23.63 * | $13.22 | +8.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,528 | $1.708M | 1.6% | $50.94 * | $40.30 | -0.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 25,196 | $1.672M | 1.6% | $66.36 | $60.02 | — | COM | 046353108 |
| INTC | INTEL CORP | 31,965 | $1.584M | 1.5% | $49.55 * | $19.48 | +137.7% | COM | 458140100 |
| SJM | SMUCKER J M CO | 11,175 | $1.513M | 1.4% | $135.39 * | $86.32 | +38.0% | COM | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,249 | $1.412M | 1.3% | $99.09 * | $54.61 | +66.6% | COM | 75513E101 |
| RY | ROYAL BK CDA | 12,496 | $1.378M | 1.3% | $110.28 | $70.65 | +56.1% | COM | 780087102 |
| CI | CIGNA CORP NEW | 4,925 | $1.18M | 1.1% | $239.59 * | $189.97 | +18.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 1.0% | $3260.19 * | $159.71 | +2.1% | COM | 023135106 |
| — | FOOT LOCKER INC | 31,907 | $946K | 0.9% | $29.65 | $40.62 | — | COM | 344849104 |
| FDX | FEDEX CORP | 3,555 | $823K | 0.8% | $231.50 * | $208.25 | +2.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 3,920 | $804K | 0.8% | $205.10 * | $116.92 | +60.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,505 | $709K | 0.7% | $56.70 * | $42.59 | +23.3% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 7,413 | $696K | 0.7% | $93.89 * | $82.79 | -5.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 12,312 | $687K | 0.6% | $55.80 * | $21.83 | +127.0% | COM | 17275R102 |
| EBAY | EBAY INC. | 11,935 | $683K | 0.6% | $57.23 * | $53.20 | +0.1% | COM | 278642103 |
| BWA | BORGWARNER INC | 17,173 | $668K | 0.6% | $38.90 * | $36.35 | -10.7% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 12,848 | $602K | 0.6% | $46.86 * | $40.91 | +1.8% | COM | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $568K | 0.5% | $90.27 * | $53.23 | +51.9% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 4,419 | $553K | 0.5% | $125.14 * | $75.31 | +59.4% | COM | 228368106 |
| VTR | VENTAS INC | 8,004 | $494K | 0.5% | $61.72 * | $46.09 | +17.6% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,459 | $461K | 0.4% | $133.28 * | $125.08 | -4.8% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 5,072 | $431K | 0.4% | $84.98 * | $63.44 | +17.6% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 965 | $426K | 0.4% | $441.45 * | $329.95 | +21.0% | COM | 539830109 |
| — | STORE CAP CORP | 14,589 | $426K | 0.4% | $29.20 | $22.83 | — | COM | 862121100 |
| MGA | MAGNA INTL INC | 6,067 | $390K | 0.4% | $64.28 * | $64.48 | -12.8% | COM | 559222401 |
| ENB | ENBRIDGE INC | 8,164 | $376K | 0.4% | $46.06 * | $33.29 | +8.4% | COM | 29250N105 |
| WU | WESTERN UN CO | 19,225 | $360K | 0.3% | $18.73 | $19.69 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 2,389 | $331K | 0.3% | $138.55 * | $114.28 | +10.8% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,958 | $297K | 0.3% | $75.04 * | $58.06 | +18.8% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,212 | $291K | 0.3% | $131.56 * | $81.85 | +30.4% | COM | 828806109 |
| IRM | IRON MTN INC NEW | 4,688 | $260K | 0.2% | $55.46 * | $37.70 | +27.5% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 815 | $204K | 0.2% | $250.31 * | $242.68 | -0.0% | COM | 40412C101 |
| VTRS | VIATRIS INC | 10,626 | $116K | 0.1% | $10.92 * | $11.12 | -17.4% | COM | 92556V106 |