Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 8,416 | $7.3M | 7.0% | $867.37 * | $24.68 | +240.3% | COM | 11135F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 36,343 | $6.056M | 5.8% | $166.63 | $51.86 | +221.3% | COM | 70959W103 |
| ABBV | ABBVIE INC | 31,482 | $4.242M | 4.0% | $134.73 * | $46.47 | +164.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 92,908 | $4.209M | 4.0% | $45.30 * | $32.34 | +15.0% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,312 | $4.13M | 3.9% | $110.69 * | $99.28 | +2.6% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 133,738 | $4.104M | 3.9% | $30.69 | $30.54 | — | COM | 681936100 |
| AMGN | AMGEN INC | 17,019 | $3.779M | 3.6% | $222.02 * | $117.83 | +74.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 50,752 | $3.508M | 3.3% | $69.13 * | $49.00 | +27.7% | COM | 126650100 |
| AFL | AFLAC INC | 50,118 | $3.498M | 3.3% | $69.80 * | $28.66 | +130.7% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 17,891 | $2.961M | 2.8% | $165.52 * | $60.63 | +152.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,395 | $2.903M | 2.8% | $63.95 * | $51.45 | +9.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 23,370 | $2.783M | 2.6% | $119.09 * | $39.00 | +196.6% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 5,918 | $2.629M | 2.5% | $444.26 * | $253.25 | +68.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 16,151 | $2.541M | 2.4% | $157.35 * | $73.19 | +93.1% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 7,364 | $2.446M | 2.3% | $332.14 * | $146.28 | +119.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 12,526 | $2.41M | 2.3% | $192.43 * | $91.96 | +104.7% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 77,342 | $2.347M | 2.2% | $30.35 * | $35.76 | -25.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 63,571 | $2.332M | 2.2% | $36.68 * | $21.41 | +46.9% | COM | 717081103 |
| UGI | UGI CORP NEW | 85,744 | $2.313M | 2.2% | $26.97 | $38.83 | -30.5% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,083 | $2.286M | 2.2% | $133.81 * | $103.30 | +19.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 9,712 | $2.089M | 2.0% | $215.14 * | $138.66 | +47.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,671 | $2.073M | 2.0% | $26.35 | $20.73 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 45,850 | $1.646M | 1.6% | $35.91 | $31.52 | +13.9% | COM | 670837103 |
| AZN | ASTRAZENECA PLC | 22,556 | $1.62M | 1.5% | $71.84 | $60.02 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 10,663 | $1.575M | 1.5% | $147.67 * | $86.84 | +54.9% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 10,115 | $1.505M | 1.4% | $148.79 | $154.37 | -3.6% | COM | 963320106 |
| AMZN | AMAZON COM INC | 11,121 | $1.45M | 1.4% | $130.36 | $114.93 | +13.4% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,741 | $1.289M | 1.2% | $65.28 * | $36.08 | +73.8% | CL A | 192446102 |
| RY | ROYAL BK CDA | 13,108 | $1.252M | 1.2% | $95.51 | $72.94 | +31.0% | COM | 780087102 |
| CI | THE CIGNA GROUP | 4,456 | $1.25M | 1.2% | $280.58 * | $191.12 | +40.2% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,599 | $1.234M | 1.2% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| T | AT&T INC | 75,576 | $1.205M | 1.1% | $15.95 * | $13.47 | +2.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 4,777 | $1.184M | 1.1% | $247.89 * | $195.60 | +20.2% | COM | 31428X106 |
| MMM | 3M CO | 11,709 | $1.172M | 1.1% | $100.09 * | $93.75 | -17.9% | COM | 88579Y101 |
| — | BORGWARNER INC | 23,364 | $1.143M | 1.1% | $48.91 | $48.91 | — | COMMON STOCK | 099724114 |
| CAH | CARDINAL HEALTH INC | 11,987 | $1.134M | 1.1% | $94.57 * | $42.59 | +112.9% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,994 | $1.078M | 1.0% | $37.19 * | $39.95 | -21.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 4,159 | $1.02M | 1.0% | $245.16 * | $130.22 | +77.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 22,575 | $938K | 0.9% | $41.55 * | $30.37 | +26.3% | CL A | 20030N101 |
| EBAY | EBAY INC. | 20,223 | $904K | 0.9% | $44.69 * | $47.36 | -9.9% | COM | 278642103 |
| — | FOOT LOCKER INC | 29,339 | $795K | 0.8% | $27.11 | $40.62 | — | COM | 344849104 |
| CSCO | CISCO SYS INC | 15,171 | $785K | 0.7% | $51.74 * | $26.65 | +79.7% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 6,872 | $597K | 0.6% | $86.88 * | $76.03 | +11.1% | COM | 228368106 |
| MPT | MEDICAL PPTYS TRUST INC | 61,712 | $571K | 0.5% | $9.26 | $8.71 | — | COM | 58463J304 |
| OMC | OMNICOM GROUP INC | 5,967 | $568K | 0.5% | $95.15 * | $63.87 | +36.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $479K | 0.5% | $97.62 * | $83.09 | +5.1% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $456K | 0.4% | $75.56 * | $53.23 | +30.4% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 938 | $432K | 0.4% | $460.29 * | $330.72 | +30.0% | COM | 539830109 |
| JBL | JABIL INC | 3,567 | $385K | 0.4% | $107.93 | $65.55 | +63.7% | COM | 466313103 |
| MGA | MAGNA INTL INC | 6,604 | $373K | 0.4% | $56.44 * | $61.48 | -16.5% | COM | 559222401 |
| AIZ | ASSURANT INC | 2,897 | $364K | 0.3% | $125.74 * | $126.11 | -4.3% | COM | 04621X108 |
| NTAP | NETAPP INC | 4,698 | $359K | 0.3% | $76.40 * | $60.91 | +18.5% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,752 | $336K | 0.3% | $89.59 * | $58.16 | +44.5% | COM | 595017104 |
| ENB | ENBRIDGE INC | 8,164 | $303K | 0.3% | $37.15 * | $33.33 | -5.5% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,164 | $286K | 0.3% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| O | REALTY INCOME CORP | 4,739 | $283K | 0.3% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 915 | $278K | 0.3% | $303.48 | $250.65 | +18.7% | COM | 40412C101 |
| AAPL | APPLE INC | 1,343 | $261K | 0.2% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| IRM | IRON MTN INC DEL | 4,387 | $249K | 0.2% | $56.82 * | $37.70 | +38.6% | COM | 46284V101 |
| URI | UNITED RENTALS INC | 553 | $246K | 0.2% | $445.11 * | $407.64 | +6.6% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,012 | $232K | 0.2% | $115.48 * | $93.48 | +8.4% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 2,672 | $224K | 0.2% | $83.72 * | $76.55 | -0.8% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 2,221 | $219K | 0.2% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| PII | POLARIS INC | 1,732 | $209K | 0.2% | $120.93 | $110.52 | +9.4% | COM | 731068102 |
| WU | WESTERN UN CO | 16,479 | $193K | 0.2% | $11.73 | $19.01 | — | COM | 959802109 |