Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $97.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,967 | $6.617M | 6.8% | $830.54 * | $24.68 | +227.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 17,508 | $4.705M | 4.8% | $268.76 * | $121.02 | +107.1% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,559 | $4.362M | 4.5% | $33.16 | $30.54 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 29,092 | $4.336M | 4.4% | $149.06 * | $46.47 | +196.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 91,322 | $3.84M | 3.9% | $42.05 * | $32.34 | +9.2% | COM | 02209S103 |
| AFL | AFLAC INC | 47,649 | $3.657M | 3.7% | $76.75 * | $28.66 | +155.2% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,147 | $3.564M | 3.6% | $98.59 * | $99.28 | -8.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 48,583 | $3.392M | 3.5% | $69.82 * | $49.00 | +30.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 8,733 | $2.879M | 2.9% | $329.66 * | $175.18 | +82.6% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 6,472 | $2.818M | 2.9% | $435.39 * | $268.95 | +56.2% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 15,511 | $2.615M | 2.7% | $168.62 * | $73.19 | +108.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,534 | $2.469M | 2.5% | $58.04 * | $51.45 | +0.1% | COM | 110122108 |
| UGI | UGI CORP NEW | 106,313 | $2.445M | 2.5% | $23.00 | $36.12 | -36.3% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,854 | $2.365M | 2.4% | $140.30 * | $103.30 | +26.3% | COM | 459200101 |
| COR | CENCORA INC | 12,227 | $2.2M | 2.2% | $179.97 | $91.96 | +92.0% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 72,268 | $2.068M | 2.1% | $28.61 * | $35.76 | -28.8% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,991 | $2.025M | 2.1% | $27.37 | $20.73 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 9,156 | $2.023M | 2.1% | $220.96 * | $138.66 | +52.1% | COM | 369550108 |
| PFE | PFIZER INC | 60,556 | $2.009M | 2.1% | $33.17 * | $21.41 | +34.3% | COM | 717081103 |
| MPT | MEDICAL PPTYS TRUST INC | 339,981 | $1.853M | 1.9% | $5.45 | $6.04 | — | COM | 58463J304 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1.731M | 1.8% | $155.75 * | $60.63 | +139.7% | COM | 478160104 |
| CI | THE CIGNA GROUP | 5,483 | $1.568M | 1.6% | $286.05 * | $206.42 | +33.0% | COM | 125523100 |
| T | AT&T INC | 100,741 | $1.513M | 1.5% | $15.02 * | $13.34 | -0.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,667 | $1.483M | 1.5% | $127.12 | $115.82 | +9.8% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 21,189 | $1.452M | 1.5% | $68.52 | $60.02 | — | SPONSORED ADR | 046353108 |
| OGE | OGE ENERGY CORP | 42,643 | $1.421M | 1.5% | $33.33 | $31.52 | +5.7% | COM | 670837103 |
| CSCO | CISCO SYS INC | 26,013 | $1.398M | 1.4% | $53.76 * | $36.51 | +37.3% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 10,231 | $1.368M | 1.4% | $133.70 | $154.22 | -13.3% | COM | 963320106 |
| FDX | FEDEX CORP | 5,098 | $1.35M | 1.4% | $264.91 * | $198.82 | +26.9% | COM | 31428X106 |
| MMM | 3M CO | 13,996 | $1.31M | 1.3% | $93.62 * | $91.43 | -20.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,218 | $1.302M | 1.3% | $67.74 * | $36.08 | +81.1% | CL A | 192446102 |
| CMI | CUMMINS INC | 5,514 | $1.26M | 1.3% | $228.45 * | $154.39 | +40.7% | COM | 231021106 |
| SJM | SMUCKER J M CO | 10,074 | $1.238M | 1.3% | $122.91 * | $86.84 | +29.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 34,014 | $1.102M | 1.1% | $32.41 * | $38.33 | -27.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 24,187 | $1.072M | 1.1% | $44.34 * | $31.11 | +32.5% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 25,799 | $1.042M | 1.1% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| CAH | CARDINAL HEALTH INC | 11,954 | $1.038M | 1.1% | $86.82 * | $42.59 | +95.5% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 11,622 | $1.016M | 1.0% | $87.44 | $72.94 | +19.9% | COM | 780087102 |
| EBAY | EBAY INC. | 21,906 | $966K | 1.0% | $44.10 * | $47.00 | -9.9% | COM | 278642103 |
| KVUE | KENVUE INC | 46,818 | $940K | 1.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| RTX | RTX CORPORATION | 12,314 | $886K | 0.9% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| AIZ | ASSURANT INC | 5,962 | $856K | 0.9% | $143.59 * | $129.07 | +7.4% | COM | 04621X108 |
| CCK | CROWN HLDGS INC | 6,819 | $603K | 0.6% | $88.49 * | $76.03 | +13.4% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 4,896 | $565K | 0.6% | $115.39 * | $108.84 | +3.6% | COM | 37940X102 |
| — | FOOT LOCKER INC | 31,306 | $543K | 0.6% | $17.35 | $39.15 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 6,867 | $511K | 0.5% | $74.48 * | $65.44 | +5.6% | COM | 681919106 |
| URI | UNITED RENTALS INC | 1,135 | $504K | 0.5% | $444.44 * | $428.09 | +1.7% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $456K | 0.5% | $75.42 * | $53.23 | +30.8% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $455K | 0.5% | $92.58 * | $83.09 | +1.1% | COM | 718172109 |
| JBL | JABIL INC | 3,567 | $453K | 0.5% | $126.89 | $65.55 | +92.6% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 938 | $384K | 0.4% | $408.88 * | $330.72 | +16.2% | COM | 539830109 |
| MGA | MAGNA INTL INC | 6,706 | $360K | 0.4% | $53.61 * | $61.35 | -19.9% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 4,683 | $359K | 0.4% | $76.72 * | $76.05 | -7.6% | COM | 277432100 |
| NTAP | NETAPP INC | 4,698 | $356K | 0.4% | $75.88 * | $60.91 | +18.5% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 1,164 | $318K | 0.3% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $302K | 0.3% | $78.05 * | $58.77 | +25.2% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $291K | 0.3% | $108.03 * | $95.95 | +0.5% | COM | 828806109 |
| ENB | ENBRIDGE INC | 8,164 | $274K | 0.3% | $33.54 * | $33.33 | -14.0% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 4,387 | $261K | 0.3% | $59.45 * | $37.70 | +46.6% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINL INC | 2,457 | $247K | 0.3% | $100.43 * | $102.14 | -4.7% | COM | 754730109 |
| O | REALTY INCOME CORP | 4,739 | $237K | 0.2% | $49.94 * | $52.57 | -16.3% | COM | 756109104 |
| WU | WESTERN UN CO | 17,704 | $233K | 0.2% | $13.18 | $18.61 | — | COM | 959802109 |
| HCA | HCA HEALTHCARE INC | 915 | $225K | 0.2% | $245.98 | $250.65 | -3.6% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO | 4,114 | $214K | 0.2% | $51.91 | $52.65 | -1.4% | COM | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,345 | $203K | 0.2% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |