CIK: 0001016021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $97,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,967 | $6,617 | 6.8% | $24.68 | +240.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 17,508 | $4,705 | 4.8% | $121.02 | +91.6% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,559 | $4,362 | 4.5% | $30.54 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 29,092 | $4,336 | 4.4% | $46.47 | +191.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 91,322 | $3,840 | 3.9% | $32.34 | +12.7% | COM | 02209S103 |
| AFL | AFLAC INC | 47,649 | $3,657 | 3.7% | $28.66 | +146.0% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,147 | $3,564 | 3.6% | $99.28 | -1.2% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 48,583 | $3,392 | 3.5% | $49.00 | +31.8% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 8,733 | $2,879 | 2.9% | $175.18 | +88.7% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 6,472 | $2,818 | 2.9% | $268.95 | +62.4% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 15,511 | $2,615 | 2.7% | $73.19 | +99.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,534 | $2,469 | 2.5% | $51.45 | +5.6% | COM | 110122108 |
| UGI | UGI CORP NEW | 106,313 | $2,445 | 2.5% | $36.12 | -31.3% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,854 | $2,365 | 2.4% | $103.30 | +27.5% | COM | 459200101 |
| COR | CENCORA INC | 12,227 | $2,200 | 2.2% | $91.96 | +96.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 72,268 | $2,068 | 2.1% | $35.76 | -24.1% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,991 | $2,025 | 2.1% | $20.73 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 9,156 | $2,023 | 2.1% | $138.66 | +52.3% | COM | 369550108 |
| PFE | PFIZER INC | 60,556 | $2,009 | 2.1% | $21.41 | +42.8% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 339,981 | $1,853 | 1.9% | $6.04 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1,731 | 1.8% | $60.63 | +152.8% | COM | 478160104 |
| CI | THE CIGNA GROUP | 5,483 | $1,568 | 1.6% | $206.42 | +32.2% | COM | 125523100 |
| T | AT&T INC | 100,741 | $1,513 | 1.5% | $13.34 | -2.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,667 | $1,483 | 1.5% | $115.82 | +15.7% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 21,189 | $1,452 | 1.5% | $60.02 | — | SPONSORED ADR | 046353108 |
| OGE | OGE ENERGY CORP | 42,643 | $1,421 | 1.5% | $31.52 | +11.2% | COM | 670837103 |
| CSCO | CISCO SYS INC | 26,013 | $1,398 | 1.4% | $36.51 | +37.8% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 10,231 | $1,368 | 1.4% | $154.22 | -8.4% | COM | 963320106 |
| FDX | FEDEX CORP | 5,098 | $1,350 | 1.4% | $198.82 | +24.1% | COM | 31428X106 |
| MMM | 3M CO | 13,996 | $1,310 | 1.3% | $91.43 | -13.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,218 | $1,302 | 1.3% | $36.08 | +84.1% | CL A | 192446102 |
| CMI | CUMMINS INC | 5,514 | $1,260 | 1.3% | $154.39 | +48.0% | COM | 231021106 |
| SJM | SMUCKER J M CO | 10,074 | $1,238 | 1.3% | $86.84 | +49.5% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 34,014 | $1,102 | 1.1% | $38.33 | -24.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 24,187 | $1,072 | 1.1% | $31.11 | +33.4% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 25,799 | $1,042 | 1.1% | $40.98 | 0.0% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 11,954 | $1,038 | 1.1% | $42.59 | +103.6% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 11,622 | $1,016 | 1.0% | $72.94 | +27.5% | COM | 780087102 |
| EBAY | EBAY INC. | 21,906 | $966 | 1.0% | $47.00 | -9.2% | COM | 278642103 |
| KVUE | KENVUE INC | 46,818 | $940 | 1.0% | $21.04 | 0.0% | COM | 49177J102 |
| RTX | RTX CORPORATION | 12,314 | $886 | 0.9% | $54.61 | +48.8% | COM | 75513E101 |
| AIZ | ASSURANT INC | 5,962 | $856 | 0.9% | $129.07 | +2.2% | COM | 04621X108 |
| CCK | CROWN HLDGS INC | 6,819 | $603 | 0.6% | $76.03 | +14.8% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 4,896 | $565 | 0.6% | $108.84 | +6.7% | COM | 37940X102 |
| — | FOOT LOCKER INC | 31,306 | $543 | 0.6% | $39.15 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 6,867 | $511 | 0.5% | $65.44 | +15.9% | COM | 681919106 |
| URI | UNITED RENTALS INC | 1,135 | $504 | 0.5% | $428.09 | +4.5% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $456 | 0.5% | $53.23 | +40.1% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $455 | 0.5% | $83.09 | +3.7% | COM | 718172109 |
| JBL | JABIL INC | 3,567 | $453 | 0.5% | $65.55 | +65.9% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 938 | $384 | 0.4% | $330.72 | +25.5% | COM | 539830109 |
| MGA | MAGNA INTL INC | 6,706 | $360 | 0.4% | $61.35 | -13.3% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 4,683 | $359 | 0.4% | $76.05 | -0.9% | COM | 277432100 |
| NTAP | NETAPP INC | 4,698 | $356 | 0.4% | $60.91 | +20.6% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 1,164 | $318 | 0.3% | $213.76 | +22.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $302 | 0.3% | $58.77 | +33.9% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $291 | 0.3% | $95.95 | +7.6% | COM | 828806109 |
| ENB | ENBRIDGE INC | 8,164 | $274 | 0.3% | $33.33 | -8.9% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 4,387 | $261 | 0.3% | $37.70 | +49.4% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINL INC | 2,457 | $247 | 0.3% | $102.14 | 0.0% | COM | 754730109 |
| O | REALTY INCOME CORP | 4,739 | $237 | 0.2% | $52.57 | -4.6% | COM | 756109104 |
| WU | WESTERN UN CO | 17,704 | $233 | 0.2% | $18.61 | — | COM | 959802109 |
| HCA | HCA HEALTHCARE INC | 915 | $225 | 0.2% | $250.65 | +7.1% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO | 4,114 | $214 | 0.2% | $52.65 | 0.0% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $203 | 0.2% | $86.74 | — | SPONSORED ADS | 01609W102 |