Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 32,483 | $5.25M | 5.2% | $161.61 * | $46.47 | +211.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,796 | $4.918M | 4.8% | $559.13 * | $24.68 | +116.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 49,171 | $4.582M | 4.5% | $93.19 * | $47.54 | +74.8% | COM | 126650100 |
| AMGN | AMGEN INC | 17,288 | $4.54M | 4.5% | $262.64 * | $117.83 | +102.5% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,141 | $4.384M | 4.3% | $114.93 | $51.86 | +121.6% | COM | 70959W103 |
| MO | ALTRIA GROUP INC | 89,131 | $4.074M | 4.0% | $45.71 * | $32.16 | +11.9% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,973 | $3.8M | 3.7% | $27.95 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 51,110 | $3.677M | 3.6% | $71.94 * | $28.66 | +134.9% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,301 | $3.399M | 3.3% | $91.13 * | $99.28 | -16.5% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH INC | 6,580 | $3.375M | 3.3% | $512.97 * | $253.25 | +93.6% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,471 | $3.344M | 3.3% | $71.95 * | $51.45 | +21.0% | COM | 110122108 |
| PFE | PFIZER INC | 64,634 | $3.312M | 3.3% | $51.24 * | $21.41 | +101.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,247 | $3.223M | 3.2% | $176.65 * | $60.63 | +166.0% | COM | 478160104 |
| UGI | UGI CORP NEW | 82,252 | $3.049M | 3.0% | $37.07 | $39.10 | -5.2% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 16,435 | $2.95M | 2.9% | $179.49 * | $73.19 | +116.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,651 | $2.643M | 2.6% | $248.11 * | $138.66 | +67.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,045 | $2.401M | 2.4% | $140.89 * | $103.30 | +22.2% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 13,854 | $2.296M | 2.3% | $165.71 * | $91.96 | +75.3% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 7,317 | $2.278M | 2.2% | $311.37 * | $146.28 | +104.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 25,026 | $2.046M | 2.0% | $81.74 * | $39.00 | +101.9% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,031 | $1.906M | 1.9% | $24.12 | $20.73 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 45,410 | $1.796M | 1.8% | $39.55 | $31.52 | +25.5% | COM | 670837103 |
| SJM | SMUCKER J M CO | 10,911 | $1.729M | 1.7% | $158.46 * | $86.32 | +65.0% | COM | 832696405 |
| AZN | ASTRAZENECA PLC | 23,766 | $1.612M | 1.6% | $67.82 | $60.02 | — | COM | 046353108 |
| CI | CIGNA CORP NEW | 4,849 | $1.607M | 1.6% | $331.37 * | $191.12 | +64.1% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 10,081 | $1.426M | 1.4% | $141.46 | $154.37 | -8.4% | COM | 963320106 |
| T | AT&T INC | 75,934 | $1.398M | 1.4% | $18.41 * | $13.47 | +15.5% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,664 | $1.379M | 1.4% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| RY | ROYAL BK CDA SUSTAINABL | 13,108 | $1.232M | 1.2% | $94.02 | $72.94 | +28.9% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,960 | $1.199M | 1.2% | $57.19 * | $36.08 | +50.9% | COM | 192446102 |
| — | FOOT LOCKER INC | 30,929 | $1.169M | 1.2% | $37.79 | $40.62 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,698 | $1.131M | 1.1% | $39.40 * | $40.28 | -20.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,418 | $1.07M | 1.1% | $242.29 * | $128.00 | +76.3% | COM | 231021106 |
| MMM | 3M CO | 8,030 | $963K | 0.9% | $119.92 * | $100.47 | -10.7% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,505 | $961K | 0.9% | $76.87 * | $42.59 | +71.0% | COM | 14149Y108 |
| FDX | FEDEX CORP | 5,095 | $882K | 0.9% | $173.20 * | $195.60 | -17.0% | COM | 31428X106 |
| BWA | BORGWARNER INC | 21,179 | $852K | 0.8% | $40.25 * | $35.51 | -4.2% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 8,380 | $848K | 0.8% | $101.21 * | $83.09 | +6.1% | COM | 718172109 |
| EBAY | EBAY INC. | 20,039 | $831K | 0.8% | $41.47 * | $47.36 | -17.3% | COM | 278642103 |
| INTC | INTEL CORP | 31,097 | $822K | 0.8% | $26.43 * | $19.48 | +30.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,321 | $783K | 0.8% | $84.00 | $118.65 | -29.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 21,420 | $749K | 0.7% | $34.97 * | $30.06 | +5.7% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 12,379 | $590K | 0.6% | $47.64 * | $22.54 | +92.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $561K | 0.6% | $92.85 * | $53.23 | +58.4% | COM | 039483102 |
| CCK | CROWN HLDGS INC | 6,544 | $538K | 0.5% | $82.21 * | $75.84 | +4.8% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 6,108 | $498K | 0.5% | $81.57 * | $63.87 | +15.6% | COM | 681919106 |
| — | STORE CAP CORP | 14,589 | $468K | 0.5% | $32.06 | $22.83 | — | COM | 862121100 |
| LMT | LOCKHEED MARTIN CORP | 937 | $456K | 0.4% | $486.49 * | $330.72 | +35.6% | COM | 539830109 |
| MGA | MAGNA INTL INC | 7,481 | $420K | 0.4% | $56.18 * | $61.48 | -18.3% | COM | 559222401 |
| AIZ | ASSURANT INC | 2,890 | $361K | 0.4% | $125.06 * | $126.11 | -5.8% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 2,389 | $324K | 0.3% | $135.60 * | $114.28 | +10.6% | COM | 020002101 |
| ENB | ENBRIDGE INC | 8,164 | $319K | 0.3% | $39.10 * | $33.33 | -3.8% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,752 | $264K | 0.3% | $70.25 * | $58.16 | +12.3% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $245K | 0.2% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| JBL | JABIL INC | 3,564 | $243K | 0.2% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| IRM | IRON MTN INC DEL | 4,657 | $232K | 0.2% | $49.85 * | $37.70 | +18.9% | COM | 46284V101 |
| WU | WESTERN UN CO | 16,479 | $227K | 0.2% | $13.77 | $19.01 | — | COM | 959802109 |