Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 33,673 | $5.157M | 5.0% | $46.47 | +188.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 50,159 | $4.648M | 4.5% | $47.54 | +80.7% | COM | 126650100 |
| AMGN | AMGEN INC | 17,850 | $4.343M | 4.2% | $117.83 | +85.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 8,716 | $4.234M | 4.1% | $24.35 | +115.2% | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,380 | $4.123M | 4.0% | $51.86 | +106.7% | COM | 70959W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,278 | $4.095M | 4.0% | $30.54 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 89,647 | $3.745M | 3.7% | $32.16 | +19.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,826 | $3.683M | 3.6% | $51.45 | +26.3% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,974 | $3.518M | 3.4% | $99.28 | -2.6% | COM | 83088M102 |
| PFE | PFIZER INC | 66,206 | $3.471M | 3.4% | $21.41 | +96.2% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 6,976 | $3.366M | 3.3% | $253.25 | +85.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 18,669 | $3.314M | 3.2% | $60.63 | +163.8% | COM | 478160104 |
| UGI | UGI CORP NEW | 82,955 | $3.203M | 3.1% | $39.10 | -0.9% | COM | 902681105 |
| AFL | AFLAC INC | 52,477 | $2.904M | 2.8% | $28.66 | +89.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 12,273 | $2.715M | 2.7% | $138.66 | +53.9% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,182 | $2.617M | 2.6% | $42.62 | +44.9% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 16,341 | $2.366M | 2.3% | $71.45 | +99.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,611 | $2.345M | 2.3% | $102.78 | +14.3% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 22,670 | $2.169M | 2.1% | $68.20 | +29.7% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,258 | $2.005M | 2.0% | $20.73 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 14,096 | $1.994M | 1.9% | $91.96 | +60.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,321 | $1.843M | 1.8% | $40.28 | -0.4% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 47,316 | $1.825M | 1.8% | $31.52 | +26.1% | COM | 670837103 |
| ORCL | ORACLE CORP | 26,104 | $1.824M | 1.8% | $39.00 | +79.1% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 7,246 | $1.722M | 1.7% | $143.49 | +77.0% | COM | 03076C106 |
| T | AT&T INC | 79,990 | $1.677M | 1.6% | $13.43 | +21.4% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 25,042 | $1.655M | 1.6% | $60.02 | — | COM | 046353108 |
| WHR | WHIRLPOOL CORP | 10,246 | $1.587M | 1.6% | $154.37 | +12.6% | COM | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,279 | $1.436M | 1.4% | $36.08 | +99.8% | COM | 192446102 |
| SJM | SMUCKER J M CO | 11,175 | $1.431M | 1.4% | $86.32 | +36.4% | COM | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,024 | $1.348M | 1.3% | $54.61 | +62.1% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 5,038 | $1.328M | 1.3% | $191.12 | +26.3% | COM | 125523100 |
| RY | ROYAL BK CDA | 13,469 | $1.304M | 1.3% | $72.94 | +40.2% | COM | 780087102 |
| INTC | INTEL CORP | 31,926 | $1.194M | 1.2% | $19.48 | +108.5% | COM | 458140100 |
| FDX | FEDEX CORP | 4,162 | $944K | 0.9% | $206.57 | -4.8% | COM | 31428X106 |
| CMI | CUMMINS INC | 4,709 | $911K | 0.9% | $128.00 | +43.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 8,380 | $827K | 0.8% | $83.09 | +2.8% | COM | 718172109 |
| — | FOOT LOCKER INC | 31,737 | $801K | 0.8% | $40.62 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 6,651 | $706K | 0.7% | $126.79 | -1.3% | COM | 023135106 |
| MMM | 3M CO | 5,419 | $701K | 0.7% | $105.20 | 0.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,505 | $654K | 0.6% | $42.59 | +23.6% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 17,592 | $587K | 0.6% | $36.23 | -13.7% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 13,861 | $544K | 0.5% | $40.73 | -5.8% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 12,054 | $514K | 0.5% | $21.83 | +96.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 11,935 | $497K | 0.5% | $53.20 | -14.6% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $488K | 0.5% | $53.23 | +47.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 965 | $415K | 0.4% | $329.95 | +20.6% | COM | 539830109 |
| CCK | CROWN HLDGS INC | 4,419 | $407K | 0.4% | $75.31 | +36.3% | COM | 228368106 |
| WU | WESTERN UN CO | 24,354 | $401K | 0.4% | $19.01 | — | COM | 959802109 |
| — | STORE CAP CORP | 14,589 | $380K | 0.4% | $22.83 | — | COM | 862121100 |
| MGA | MAGNA INTL INC | 6,747 | $370K | 0.4% | $63.37 | -15.6% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 5,665 | $360K | 0.4% | $63.62 | +2.5% | COM | 681919106 |
| ENB | ENBRIDGE INC | 8,349 | $353K | 0.3% | $33.33 | +5.7% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 2,389 | $303K | 0.3% | $114.28 | +5.0% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 17,649 | $237K | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,958 | $230K | 0.2% | $58.06 | +4.8% | COM | 595017104 |
| IRM | IRON MTN INC NEW | 4,688 | $228K | 0.2% | $37.70 | +21.4% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,212 | $210K | 0.2% | $81.85 | +13.9% | COM | 828806109 |
| VTRS | VIATRIS INC | 10,421 | $109K | 0.1% | $11.12 | -16.4% | COM | 92556V106 |