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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,867 | $10.43M | 8.7% | $24.68 | +391.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 28,888 | $5.261M | 4.4% | $46.47 | +248.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 17,375 | $4.94M | 4.1% | $121.02 | +128.1% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,095 | $4.152M | 3.5% | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 47,321 | $4.063M | 3.4% | $28.66 | +174.8% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 92,527 | $4.036M | 3.4% | $32.37 | +10.3% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,636 | $3.968M | 3.3% | $99.15 | -1.0% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 8,945 | $3.922M | 3.3% | $179.08 | +118.2% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 48,260 | $3.849M | 3.2% | $49.00 | +44.5% | COM | 126650100 |
| UGI | UGI CORP NEW | 136,891 | $3.359M | 2.8% | $33.00 | -27.2% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 6,457 | $3.348M | 2.8% | $268.95 | +79.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,282 | $3.109M | 2.6% | $103.30 | +67.1% | COM | 459200101 |
| COR | CENCORA INC | 11,885 | $2.888M | 2.4% | $91.96 | +146.2% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 72,428 | $2.823M | 2.4% | $35.76 | -6.7% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 9,139 | $2.582M | 2.2% | $138.66 | +86.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,370 | $2.425M | 2.0% | $73.19 | +89.9% | COM | 166764100 |
| CI | THE CIGNA GROUP | 6,543 | $2.376M | 2.0% | $221.12 | +43.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,333 | $2.35M | 2.0% | $51.37 | -10.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,510 | $2.174M | 1.8% | $20.73 | — | COM | 293792107 |
| — | 3M CO | 19,902 | $2.111M | 1.8% | $106.07 | — | COM SHS | 88579Y119 |
| JNJ | JOHNSON & JOHNSON | 13,235 | $2.094M | 1.7% | $73.56 | +104.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,571 | $2.087M | 1.7% | $115.82 | +44.1% | COM | 023135106 |
| T | AT&T INC | 105,369 | $1.855M | 1.5% | $13.38 | +16.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,125 | $1.81M | 1.5% | $36.88 | -2.6% | COM | 92343V104 |
| CMI | CUMMINS INC | 5,649 | $1.664M | 1.4% | $155.86 | +58.9% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 341,062 | $1.603M | 1.3% | $6.04 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 5,236 | $1.517M | 1.3% | $199.54 | +20.2% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 42,643 | $1.463M | 1.2% | $31.52 | +6.5% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,116 | $1.401M | 1.2% | $36.08 | +105.5% | CL A | 192446102 |
| AZN | ASTRAZENECA PLC | 20,140 | $1.364M | 1.1% | $60.02 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 10,491 | $1.321M | 1.1% | $87.50 | +34.6% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 11,788 | $1.319M | 1.1% | $42.59 | +145.6% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 10,588 | $1.267M | 1.1% | $152.95 | -27.1% | COM | 963320106 |
| CSCO | CISCO SYS INC | 24,892 | $1.242M | 1.0% | $36.51 | +29.3% | COM | 17275R102 |
| EBAY | EBAY INC. | 23,033 | $1.215M | 1.0% | $46.65 | -5.8% | COM | 278642103 |
| RY | ROYAL BK CDA | 11,622 | $1.172M | 1.0% | $72.94 | +35.3% | COM | 780087102 |
| RTX | RTX CORPORATION | 11,986 | $1.169M | 1.0% | $54.61 | +59.0% | COM | 75513E101 |
| AIZ | ASSURANT INC | 6,075 | $1.144M | 1.0% | $129.53 | +30.8% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 8,446 | $1.129M | 0.9% | $111.00 | +16.7% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 25,895 | $1.123M | 0.9% | $31.72 | +28.1% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 31,498 | $1.092M | 0.9% | $39.77 | -19.9% | COM | 099724106 |
| O | REALTY INCOME CORP | 18,874 | $1.021M | 0.9% | $48.17 | +1.0% | COM | 756109104 |
| KVUE | KENVUE INC | 44,353 | $952K | 0.8% | $21.04 | -10.4% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 1,168 | $842K | 0.7% | $429.21 | +47.0% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 7,990 | $801K | 0.7% | $75.13 | +8.4% | COM | 277432100 |
| — | FOOT LOCKER INC | 27,597 | $787K | 0.7% | $39.15 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 13,880 | $756K | 0.6% | $55.35 | -7.5% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 7,122 | $689K | 0.6% | $66.11 | +27.2% | COM | 681919106 |
| CAT | CATERPILLAR INC | 1,792 | $657K | 0.5% | $226.89 | +37.1% | COM | 149123101 |
| CCK | CROWN HLDGS INC | 6,785 | $538K | 0.4% | $76.03 | +5.3% | COM | 228368106 |
| NTAP | NETAPP INC | 4,698 | $493K | 0.4% | $60.91 | +46.5% | COM | 64110D104 |
| TKR | TIMKEN CO | 5,551 | $485K | 0.4% | $77.30 | +6.7% | COM | 887389104 |
| JBL | JABIL INC | 3,567 | $478K | 0.4% | $65.55 | +104.0% | COM | 466313103 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $450K | 0.4% | $83.09 | +2.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,111 | $428K | 0.4% | $60.03 | +0.9% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $422K | 0.4% | $95.95 | +38.9% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 866 | $394K | 0.3% | $330.72 | +25.8% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $379K | 0.3% | $53.23 | +3.0% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 1,118 | $355K | 0.3% | $83.80 | +34.7% | COM | 969904101 |
| IRM | IRON MTN INC DEL | 4,387 | $352K | 0.3% | $37.70 | +80.5% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $347K | 0.3% | $58.77 | +39.3% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO | 6,423 | $345K | 0.3% | $52.28 | -5.4% | COM | 636180101 |
| RJF | RAYMOND JAMES FINL INC | 2,457 | $316K | 0.3% | $102.14 | +11.0% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 915 | $305K | 0.3% | $250.65 | +20.1% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 8,164 | $295K | 0.2% | $33.33 | -5.4% | COM | 29250N105 |
| LEA | LEAR CORP | 2,024 | $293K | 0.2% | $129.43 | 0.0% | COM NEW | 521865204 |
| PII | POLARIS INC | 2,802 | $281K | 0.2% | $91.63 | +0.2% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $279K | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,337 | $268K | 0.2% | $145.67 | +19.2% | COM | 46625H100 |
| WU | WESTERN UN CO | 18,294 | $256K | 0.2% | $18.39 | — | COM | 959802109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,415 | $250K | 0.2% | $100.82 | — | COM | 45781V101 |
| TGT | TARGET CORP | 1,357 | $240K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,383 | $225K | 0.2% | $26.11 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 945 | $217K | 0.2% | $206.72 | 0.0% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 823 | $204K | 0.2% | $223.03 | 0.0% | COM | N6596X109 |
| AES | AES CORP | 10,858 | $195K | 0.2% | $14.67 | +3.8% | COM | 00130H105 |