Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $93.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 49,711 | $4.741M | 5.1% | $95.37 * | $47.54 | +77.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 33,421 | $4.485M | 4.8% | $134.20 * | $46.47 | +156.2% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 144,237 | $4.254M | 4.5% | $29.49 | $30.54 | — | COM | 681936100 |
| AMGN | AMGEN INC | 17,724 | $3.995M | 4.3% | $225.40 * | $117.83 | +72.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 8,670 | $3.85M | 4.1% | $444.06 * | $24.35 | +72.9% | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,001 | $3.839M | 4.1% | $98.43 | $51.86 | +89.8% | COM | 70959W103 |
| MO | ALTRIA GROUP INC | 90,046 | $3.636M | 3.9% | $40.38 * | $32.16 | -3.1% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,873 | $3.403M | 3.6% | $71.08 * | $51.45 | +18.7% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,028 | $3.243M | 3.5% | $85.28 * | $99.28 | -22.4% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 18,607 | $3.04M | 3.2% | $163.38 * | $60.63 | +144.4% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 6,679 | $3.034M | 3.2% | $454.26 * | $253.25 | +71.0% | COM | 036752103 |
| AFL | AFLAC INC | 52,388 | $2.944M | 3.1% | $56.20 * | $28.66 | +82.4% | COM | 001055102 |
| PFE | PFIZER INC | 66,042 | $2.89M | 3.1% | $43.76 * | $21.41 | +70.4% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,752 | $2.796M | 3.0% | $72.15 * | $42.62 | +50.8% | COM | 74251V102 |
| UGI | UGI CORP NEW | 82,159 | $2.656M | 2.8% | $32.33 | $39.10 | -17.3% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 12,178 | $2.584M | 2.8% | $212.19 * | $138.66 | +42.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 16,819 | $2.416M | 2.6% | $143.65 * | $73.19 | +71.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,611 | $1.974M | 2.1% | $118.84 * | $102.78 | +2.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,922 | $1.948M | 2.1% | $23.78 | $20.73 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 22,546 | $1.934M | 2.1% | $85.78 * | $68.20 | +7.1% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 14,011 | $1.896M | 2.0% | $135.32 * | $91.96 | +42.7% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 7,179 | $1.809M | 1.9% | $251.98 * | $143.49 | +67.6% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 47,195 | $1.721M | 1.8% | $36.47 | $31.52 | +15.7% | COM | 670837103 |
| ORCL | ORACLE CORP | 25,875 | $1.58M | 1.7% | $61.06 * | $39.00 | +50.1% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 11,141 | $1.531M | 1.6% | $137.42 * | $86.32 | +42.1% | COM | 832696405 |
| WHR | WHIRLPOOL CORP | 10,242 | $1.381M | 1.5% | $134.84 | $154.37 | -12.7% | COM | 963320106 |
| CI | CIGNA CORP NEW | 4,940 | $1.371M | 1.5% | $277.53 * | $191.12 | +37.0% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 24,493 | $1.343M | 1.4% | $54.83 | $60.02 | — | COM | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,890 | $1.211M | 1.3% | $37.97 * | $40.28 | -24.3% | COM | 92343V104 |
| RY | ROYAL BK CDA | 13,423 | $1.209M | 1.3% | $90.07 | $72.94 | +23.5% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,030 | $1.208M | 1.3% | $57.44 * | $36.08 | +50.9% | COM | 192446102 |
| T | AT&T INC | 74,491 | $1.143M | 1.2% | $15.34 * | $13.43 | -5.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,930 | $1.14M | 1.2% | $81.84 * | $54.61 | +39.3% | COM | 75513E101 |
| — | FOOT LOCKER INC | 31,232 | $972K | 1.0% | $31.12 | $40.62 | — | COM | 344849104 |
| CMI | CUMMINS INC | 4,603 | $937K | 1.0% | $203.56 * | $128.00 | +47.1% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 12,505 | $834K | 0.9% | $66.69 * | $42.59 | +47.4% | COM | 14149Y108 |
| INTC | INTEL CORP | 32,072 | $826K | 0.9% | $25.75 * | $19.48 | +25.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 6,611 | $747K | 0.8% | $112.99 | $126.79 | -10.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 8,380 | $696K | 0.7% | $83.05 * | $83.09 | -14.1% | COM | 718172109 |
| MMM | 3M CO | 5,417 | $599K | 0.6% | $110.58 * | $105.20 | -22.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 4,011 | $596K | 0.6% | $148.59 * | $206.57 | -33.1% | COM | 31428X106 |
| BWA | BORGWARNER INC | 17,061 | $536K | 0.6% | $31.42 * | $36.23 | -27.1% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $506K | 0.5% | $80.42 * | $53.23 | +36.6% | COM | 039483102 |
| CSCO | CISCO SYS INC | 12,546 | $502K | 0.5% | $40.01 * | $22.54 | +60.2% | COM | 17275R102 |
| — | STORE CAP CORP | 14,589 | $457K | 0.5% | $31.32 | $22.83 | — | COM | 862121100 |
| EBAY | EBAY INC. | 11,805 | $436K | 0.5% | $36.93 * | $53.20 | -35.0% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 980 | $379K | 0.4% | $386.73 * | $330.72 | +7.0% | COM | 539830109 |
| CCK | CROWN HLDGS INC | 4,419 | $358K | 0.4% | $81.01 * | $75.31 | +3.7% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 5,615 | $354K | 0.4% | $63.05 * | $63.62 | -11.0% | COM | 681919106 |
| WU | WESTERN UN CO | 24,354 | $329K | 0.4% | $13.51 | $19.01 | — | COM | 959802109 |
| ENB | ENBRIDGE INC | 8,349 | $310K | 0.3% | $37.13 * | $33.33 | -10.1% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 6,419 | $304K | 0.3% | $47.36 * | $63.37 | -33.6% | COM | 559222401 |
| ALL | ALLSTATE CORP | 2,389 | $298K | 0.3% | $124.74 * | $114.28 | +0.9% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,690 | $225K | 0.2% | $60.98 * | $58.06 | -2.7% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 4,688 | $206K | 0.2% | $43.94 * | $37.70 | +3.7% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 15,514 | $178K | 0.2% | $11.47 | $18.55 | -38.0% | COM | 934423104 |