Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,867 | $10.43M | 8.7% | $1325.34 * | $24.68 | +427.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 28,888 | $5.261M | 4.4% | $182.10 * | $46.47 | +268.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 17,375 | $4.94M | 4.1% | $284.32 * | $121.02 | +122.6% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,095 | $4.152M | 3.5% | $31.67 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 47,321 | $4.063M | 3.4% | $85.86 * | $28.66 | +188.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 92,527 | $4.036M | 3.4% | $43.62 * | $32.37 | +18.4% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,636 | $3.968M | 3.3% | $108.32 * | $99.15 | +2.6% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 8,945 | $3.922M | 3.3% | $438.42 * | $179.08 | +139.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 48,260 | $3.849M | 3.2% | $79.76 * | $49.00 | +51.2% | COM | 126650100 |
| UGI | UGI CORP NEW | 136,891 | $3.359M | 2.8% | $24.54 | $33.00 | -25.6% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 6,457 | $3.348M | 2.8% | $518.50 * | $268.95 | +87.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,282 | $3.109M | 2.6% | $190.96 * | $103.30 | +75.5% | COM | 459200101 |
| COR | CENCORA INC | 11,885 | $2.888M | 2.4% | $242.99 | $91.96 | +160.5% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 72,428 | $2.823M | 2.4% | $38.98 * | $35.76 | +0.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 9,139 | $2.582M | 2.2% | $282.48 * | $138.66 | +96.7% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,370 | $2.425M | 2.0% | $157.74 * | $73.19 | +99.6% | COM | 166764100 |
| CI | THE CIGNA GROUP | 6,543 | $2.376M | 2.0% | $363.18 * | $221.12 | +59.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,333 | $2.35M | 2.0% | $54.23 * | $51.37 | -4.3% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,510 | $2.174M | 1.8% | $29.18 | $20.73 | — | COM | 293792107 |
| — | 3M CO | 19,902 | $2.111M | 1.8% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| JNJ | JOHNSON & JOHNSON | 13,235 | $2.094M | 1.7% | $158.19 * | $73.56 | +103.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,571 | $2.087M | 1.7% | $180.37 | $115.82 | +55.7% | COM | 023135106 |
| T | AT&T INC | 105,369 | $1.855M | 1.5% | $17.60 * | $13.38 | +20.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,125 | $1.81M | 1.5% | $41.96 * | $36.88 | +1.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 5,649 | $1.664M | 1.4% | $294.64 * | $155.86 | +82.3% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 341,062 | $1.603M | 1.3% | $4.70 | $6.04 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 5,236 | $1.517M | 1.3% | $289.72 * | $199.54 | +39.7% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 42,643 | $1.463M | 1.2% | $34.30 | $31.52 | +8.8% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,116 | $1.401M | 1.2% | $73.28 * | $36.08 | +97.5% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 20,140 | $1.364M | 1.1% | $67.75 | $60.02 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 10,491 | $1.321M | 1.1% | $125.87 * | $87.50 | +34.4% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 11,788 | $1.319M | 1.1% | $111.90 * | $42.59 | +155.8% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 10,588 | $1.267M | 1.1% | $119.63 | $152.95 | -21.8% | COM | 963320106 |
| CSCO | CISCO SYS INC | 24,892 | $1.242M | 1.0% | $49.91 * | $36.51 | +29.4% | COM | 17275R102 |
| EBAY | EBAY INC. | 23,033 | $1.215M | 1.0% | $52.77 * | $46.65 | +9.9% | COM | 278642103 |
| RY | ROYAL BK CDA | 11,622 | $1.172M | 1.0% | $100.88 | $72.94 | +38.3% | COM | 780087102 |
| RTX | RTX CORPORATION | 11,986 | $1.169M | 1.0% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| AIZ | ASSURANT INC | 6,075 | $1.144M | 1.0% | $188.25 * | $129.53 | +41.5% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 8,446 | $1.129M | 0.9% | $133.66 | $111.00 | +18.2% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 25,895 | $1.123M | 0.9% | $43.35 * | $31.72 | +28.7% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 31,498 | $1.092M | 0.9% | $34.67 * | $39.77 | -14.8% | COM | 099724106 |
| O | REALTY INCOME CORP | 18,874 | $1.021M | 0.9% | $54.10 * | $48.17 | +1.8% | COM | 756109104 |
| KVUE | KENVUE INC | 44,353 | $952K | 0.8% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 1,168 | $842K | 0.7% | $720.91 | $429.21 | +65.4% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 7,990 | $801K | 0.7% | $100.22 * | $75.13 | +24.4% | COM | 277432100 |
| — | FOOT LOCKER INC | 27,597 | $787K | 0.7% | $28.50 | $39.15 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 13,880 | $756K | 0.6% | $54.48 * | $55.35 | -8.2% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 7,122 | $689K | 0.6% | $96.76 * | $66.11 | +37.9% | COM | 681919106 |
| CAT | CATERPILLAR INC | 1,792 | $657K | 0.5% | $366.43 * | $226.89 | +57.3% | COM | 149123101 |
| CCK | CROWN HLDGS INC | 6,785 | $538K | 0.4% | $79.27 | $76.03 | +2.2% | COM | 228368106 |
| NTAP | NETAPP INC | 4,698 | $493K | 0.4% | $104.97 * | $60.91 | +65.9% | COM | 64110D104 |
| TKR | TIMKEN CO | 5,551 | $485K | 0.4% | $87.43 | $77.30 | +13.1% | COM | 887389104 |
| JBL | JABIL INC | 3,567 | $478K | 0.4% | $133.95 | $65.55 | +103.6% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $450K | 0.4% | $91.62 * | $83.09 | +2.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,111 | $428K | 0.4% | $69.97 * | $60.03 | +8.5% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $422K | 0.4% | $156.49 * | $95.95 | +49.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 866 | $394K | 0.3% | $454.78 * | $330.72 | +31.1% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $379K | 0.3% | $62.81 * | $53.23 | +10.7% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $355K | 0.3% | $317.53 * | $83.80 | +84.4% | COM | 969904101 |
| IRM | IRON MTN INC DEL | 4,387 | $352K | 0.3% | $80.21 * | $37.70 | +101.3% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $347K | 0.3% | $89.71 * | $58.77 | +45.5% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO | 6,423 | $345K | 0.3% | $53.72 | $52.28 | +2.8% | COM | 636180101 |
| RJF | RAYMOND JAMES FINL INC | 2,457 | $316K | 0.3% | $128.42 * | $102.14 | +22.8% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 915 | $305K | 0.3% | $333.53 | $250.65 | +31.3% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 8,164 | $295K | 0.2% | $36.18 * | $33.33 | -2.6% | COM | 29250N105 |
| LEA | LEAR CORP | 2,024 | $293K | 0.2% | $144.88 * | $129.43 | +6.3% | COM NEW | 521865204 |
| PII | POLARIS INC | 2,802 | $281K | 0.2% | $100.12 | $91.63 | +9.3% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $279K | 0.2% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $268K | 0.2% | $200.30 * | $145.67 | +32.3% | COM | 46625H100 |
| WU | WESTERN UN CO | 18,294 | $256K | 0.2% | $13.98 | $18.39 | — | COM | 959802109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,415 | $250K | 0.2% | $103.54 | $100.82 | — | COM | 45781V101 |
| TGT | TARGET CORP | 1,357 | $240K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,383 | $225K | 0.2% | $21.69 | $26.11 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 945 | $217K | 0.2% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 823 | $204K | 0.2% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| AES | AES CORP | 10,858 | $195K | 0.2% | $17.93 * | $14.67 | +11.7% | COM | 00130H105 |