Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $99.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,481 | $5.441M | 5.4% | $641.54 * | $24.68 | +150.3% | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,984 | $5.103M | 5.1% | $141.81 | $51.86 | +173.4% | COM | 70959W103 |
| ABBV | ABBVIE INC | 31,635 | $5.042M | 5.0% | $159.37 * | $46.47 | +210.2% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,303 | $4.401M | 4.4% | $117.98 * | $99.28 | +8.7% | COM | 83088M102 |
| AMGN | AMGEN INC | 16,974 | $4.104M | 4.1% | $241.75 * | $117.83 | +88.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 90,604 | $4.043M | 4.0% | $44.62 * | $32.23 | +11.3% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,594 | $3.662M | 3.7% | $27.41 | $30.54 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 46,305 | $3.441M | 3.4% | $74.31 * | $47.54 | +40.4% | COM | 126650100 |
| AFL | AFLAC INC | 50,181 | $3.238M | 3.2% | $64.52 * | $28.66 | +111.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,593 | $3.16M | 3.2% | $69.31 * | $51.45 | +17.5% | COM | 110122108 |
| UGI | UGI CORP NEW | 83,171 | $2.891M | 2.9% | $34.76 | $39.09 | -11.1% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON | 17,846 | $2.766M | 2.8% | $155.00 * | $60.63 | +135.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 5,951 | $2.736M | 2.7% | $459.78 * | $253.25 | +74.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 16,146 | $2.634M | 2.6% | $163.16 * | $73.19 | +98.3% | COM | 166764100 |
| PFE | PFIZER INC | 63,079 | $2.574M | 2.6% | $40.80 * | $21.41 | +61.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 65,884 | $2.247M | 2.2% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 7,319 | $2.243M | 2.2% | $306.48 * | $146.28 | +101.5% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,045 | $2.234M | 2.2% | $131.09 * | $103.30 | +15.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 9,616 | $2.194M | 2.2% | $228.20 * | $138.66 | +55.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,262 | $2.161M | 2.2% | $92.92 * | $39.00 | +130.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,031 | $2.047M | 2.0% | $25.90 | $20.73 | — | COM | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 12,553 | $2.01M | 2.0% | $160.11 * | $91.96 | +69.9% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 45,410 | $1.71M | 1.7% | $37.66 | $31.52 | +19.5% | COM | 670837103 |
| SJM | SMUCKER J M CO | 10,556 | $1.661M | 1.7% | $157.37 * | $86.32 | +65.0% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 22,613 | $1.558M | 1.6% | $68.88 | $60.02 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 74,958 | $1.443M | 1.4% | $19.25 * | $13.47 | +22.5% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 10,115 | $1.335M | 1.3% | $132.02 | $154.37 | -14.5% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,799 | $1.253M | 1.3% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| RY | ROYAL BK CDA SUSTAINABL | 13,108 | $1.253M | 1.3% | $95.57 | $72.94 | +31.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,096 | $1.224M | 1.2% | $60.93 * | $36.08 | +61.5% | CL A | 192446102 |
| — | FOOT LOCKER INC | 29,644 | $1.177M | 1.2% | $39.69 | $40.62 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,015 | $1.167M | 1.2% | $38.89 * | $39.95 | -19.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,216 | $1.159M | 1.2% | $103.29 | $114.93 | -10.1% | COM | 023135106 |
| CI | THE CIGNA GROUP | 4,413 | $1.128M | 1.1% | $255.50 * | $191.12 | +27.1% | COM | 125523100 |
| FDX | FEDEX CORP | 4,772 | $1.09M | 1.1% | $228.49 * | $195.60 | +10.1% | COM | 31428X106 |
| BWA | BORGWARNER INC | 21,198 | $1.041M | 1.0% | $49.11 * | $35.51 | +17.2% | COM | 099724106 |
| CMI | CUMMINS INC | 4,050 | $967K | 1.0% | $238.88 * | $128.00 | +74.9% | COM | 231021106 |
| MMM | 3M CO | 8,801 | $925K | 0.9% | $105.11 * | $99.11 | -19.6% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,022 | $908K | 0.9% | $75.50 * | $42.59 | +69.1% | COM | 14149Y108 |
| EBAY | EBAY INC. | 20,069 | $891K | 0.9% | $44.40 * | $47.36 | -11.0% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 21,499 | $815K | 0.8% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 15,171 | $793K | 0.8% | $52.27 * | $26.65 | +80.2% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 6,108 | $576K | 0.6% | $94.34 * | $63.87 | +34.8% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 6,552 | $542K | 0.5% | $82.72 * | $75.84 | +5.7% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $481K | 0.5% | $79.66 * | $53.23 | +36.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $477K | 0.5% | $97.25 * | $83.09 | +3.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 938 | $443K | 0.4% | $472.64 * | $330.72 | +32.6% | COM | 539830109 |
| MGA | MAGNA INTL INC | 7,481 | $401K | 0.4% | $53.57 * | $61.48 | -21.5% | COM | 559222401 |
| AIZ | ASSURANT INC | 2,897 | $348K | 0.3% | $120.08 * | $126.11 | -9.1% | COM | 04621X108 |
| JBL | JABIL INC | 3,567 | $314K | 0.3% | $88.16 | $65.55 | +33.6% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,752 | $314K | 0.3% | $83.78 * | $58.16 | +34.5% | COM | 595017104 |
| ENB | ENBRIDGE INC | 8,164 | $311K | 0.3% | $38.15 * | $33.33 | -4.6% | COM | 29250N105 |
| MPT | MEDICAL PPTYS TRUST INC | 32,860 | $270K | 0.3% | $8.22 | $8.22 | — | COM | 58463J304 |
| NTAP | NETAPP INC | 4,134 | $264K | 0.3% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,085 | $233K | 0.2% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 4,387 | $232K | 0.2% | $52.91 * | $37.70 | +27.7% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 2,672 | $225K | 0.2% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 553 | $219K | 0.2% | $395.53 * | $407.64 | -5.7% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 815 | $215K | 0.2% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| WU | WESTERN UN CO | 16,479 | $184K | 0.2% | $11.15 | $19.01 | — | COM | 959802109 |