Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,893 | $8.81M | 8.0% | $1116.19 * | $24.68 | +342.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 17,322 | $4.989M | 4.5% | $288.02 * | $121.02 | +123.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 28,835 | $4.469M | 4.1% | $154.97 * | $46.47 | +210.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,714 | $4.127M | 3.8% | $112.42 * | $99.15 | +5.8% | COM | 83088M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,753 | $4.009M | 3.7% | $30.66 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 47,120 | $3.887M | 3.5% | $82.50 * | $28.66 | +175.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 48,119 | $3.799M | 3.5% | $78.96 * | $49.00 | +48.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 92,688 | $3.739M | 3.4% | $40.34 * | $32.37 | +7.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 8,954 | $3.401M | 3.1% | $379.81 * | $179.08 | +106.6% | COM | 03076C106 |
| UGI | UGI CORP NEW | 135,273 | $3.328M | 3.0% | $24.60 | $33.11 | -25.7% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 6,424 | $3.029M | 2.8% | $471.53 * | $268.95 | +69.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,985 | $2.778M | 2.5% | $163.55 * | $103.30 | +49.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 72,428 | $2.674M | 2.4% | $36.92 * | $35.76 | -6.6% | COM | 89832Q109 |
| COR | CENCORA INC | 11,987 | $2.462M | 2.2% | $205.38 | $91.96 | +119.7% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 9,139 | $2.373M | 2.2% | $259.66 * | $138.66 | +79.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,474 | $2.308M | 2.1% | $149.16 * | $73.19 | +86.7% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,274 | $2.22M | 2.0% | $51.31 * | $51.37 | -10.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 13,167 | $2.064M | 1.9% | $156.74 * | $73.56 | +100.4% | COM | 478160104 |
| MMM | 3M CO | 18,258 | $1.996M | 1.8% | $109.32 * | $87.72 | -1.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,997 | $1.95M | 1.8% | $26.35 | $20.73 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 6,073 | $1.818M | 1.7% | $299.44 * | $213.64 | +35.1% | COM | 125523100 |
| T | AT&T INC | 105,512 | $1.77M | 1.6% | $16.78 * | $13.38 | +13.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 11,476 | $1.744M | 1.6% | $151.94 | $115.82 | +31.2% | COM | 023135106 |
| MPT | MEDICAL PPTYS TRUST INC | 341,062 | $1.675M | 1.5% | $4.91 | $6.04 | — | COM | 58463J304 |
| VZ | VERIZON COMMUNICATIONS INC | 42,272 | $1.594M | 1.5% | $37.70 * | $36.90 | -10.4% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 42,643 | $1.49M | 1.4% | $34.93 | $31.52 | +10.8% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,118 | $1.444M | 1.3% | $75.53 * | $36.08 | +102.8% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 20,761 | $1.388M | 1.3% | $66.84 | $60.02 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 5,560 | $1.332M | 1.2% | $239.56 * | $154.39 | +48.6% | COM | 231021106 |
| SJM | SMUCKER J M CO | 10,416 | $1.316M | 1.2% | $126.38 * | $87.50 | +33.8% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 5,144 | $1.301M | 1.2% | $252.96 * | $198.82 | +21.8% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 10,588 | $1.289M | 1.2% | $121.77 | $152.95 | -20.4% | COM | 963320106 |
| CSCO | CISCO SYS INC | 24,892 | $1.258M | 1.1% | $50.52 * | $36.51 | +30.0% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 11,954 | $1.205M | 1.1% | $100.80 * | $42.59 | +129.4% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 11,622 | $1.175M | 1.1% | $101.13 | $72.94 | +38.7% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 25,299 | $1.109M | 1.0% | $43.85 * | $31.51 | +30.2% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 30,780 | $1.1M | 1.0% | $35.75 * | $39.95 | -12.7% | COM | 099724106 |
| GPN | GLOBAL PMTS INC | 8,285 | $1.052M | 1.0% | $127.00 * | $110.64 | +12.4% | COM | 37940X102 |
| AIZ | ASSURANT INC | 6,075 | $1.024M | 0.9% | $168.50 * | $129.53 | +26.1% | COM | 04621X108 |
| RTX | RTX CORPORATION | 12,081 | $1.016M | 0.9% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| O | REALTY INCOME CORP | 17,537 | $1.007M | 0.9% | $57.42 * | $48.13 | +6.6% | COM | 756109104 |
| EBAY | EBAY INC. | 23,033 | $1.004M | 0.9% | $43.60 * | $46.65 | -9.7% | COM | 278642103 |
| KVUE | KENVUE INC | 46,543 | $1.002M | 0.9% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | FOOT LOCKER INC | 28,764 | $896K | 0.8% | $31.15 | $39.15 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 13,474 | $796K | 0.7% | $59.08 * | $55.47 | -1.6% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 7,718 | $693K | 0.6% | $89.82 * | $74.90 | +10.9% | COM | 277432100 |
| URI | UNITED RENTALS INC | 1,173 | $672K | 0.6% | $573.26 | $429.21 | +31.2% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 6,785 | $625K | 0.6% | $92.10 * | $76.03 | +18.4% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 6,867 | $594K | 0.5% | $86.51 * | $65.44 | +23.6% | COM | 681919106 |
| CAT | CATERPILLAR INC | 1,792 | $530K | 0.5% | $295.67 * | $226.89 | +26.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $462K | 0.4% | $94.08 * | $83.09 | +4.1% | COM | 718172109 |
| JBL | JABIL INC | 3,567 | $454K | 0.4% | $127.40 | $65.55 | +93.5% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $436K | 0.4% | $72.22 * | $53.23 | +26.0% | COM | 039483102 |
| NTAP | NETAPP INC | 4,698 | $414K | 0.4% | $88.16 * | $60.91 | +38.5% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 866 | $392K | 0.4% | $453.15 * | $330.72 | +29.7% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $385K | 0.4% | $142.64 * | $95.95 | +34.6% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $349K | 0.3% | $90.18 * | $58.77 | +45.4% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO | 6,423 | $322K | 0.3% | $50.17 | $52.28 | -4.0% | COM | 636180101 |
| IRM | IRON MTN INC DEL | 4,387 | $307K | 0.3% | $69.98 * | $37.70 | +74.2% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 8,164 | $294K | 0.3% | $36.02 * | $33.33 | -4.9% | COM | 29250N105 |
| RJF | RAYMOND JAMES FINL INC | 2,457 | $274K | 0.2% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,383 | $271K | 0.2% | $26.11 | $26.11 | — | COM | 931427108 |
| TKR | TIMKEN CO | 3,228 | $259K | 0.2% | $80.15 | $73.57 | +8.9% | COM | 887389104 |
| HCA | HCA HEALTHCARE INC | 915 | $248K | 0.2% | $270.68 | $250.65 | +6.4% | COM | 40412C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,415 | $243K | 0.2% | $100.82 | $100.82 | — | COM | 45781V101 |
| PII | POLARIS INC | 2,443 | $232K | 0.2% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $226K | 0.2% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 1,301 | $221K | 0.2% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| WU | WESTERN UN CO | 18,294 | $218K | 0.2% | $11.92 | $18.39 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 3,232 | $211K | 0.2% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| AES | AES CORP | 10,858 | $209K | 0.2% | $19.25 * | $14.67 | +18.7% | COM | 00130H105 |