Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 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 | 3,623 | $5.817M | 5.3% | $1605.52 * | $24.68 | +540.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 17,172 | $5.365M | 4.9% | $312.45 * | $121.02 | +146.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 28,662 | $4.916M | 4.5% | $171.52 * | $46.47 | +250.6% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,457 | $4.434M | 4.0% | $34.25 | $30.54 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 92,274 | $4.203M | 3.8% | $45.55 * | $32.37 | +26.3% | COM | 02209S103 |
| AFL | AFLAC INC | 46,644 | $4.166M | 3.8% | $89.31 * | $28.66 | +202.1% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,636 | $3.905M | 3.5% | $106.58 * | $99.15 | +1.7% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 8,910 | $3.806M | 3.4% | $427.17 | $179.08 | +134.0% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 6,451 | $3.495M | 3.2% | $541.83 * | $268.95 | +96.3% | COM | 036752103 |
| UGI | UGI CORP NEW | 128,923 | $2.952M | 2.7% | $22.90 | $33.00 | -30.6% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 47,960 | $2.833M | 2.6% | $59.06 * | $49.00 | +13.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 72,157 | $2.803M | 2.5% | $38.85 * | $35.76 | +1.1% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,580 | $2.695M | 2.4% | $172.95 * | $103.30 | +60.5% | COM | 459200101 |
| COR | CENCORA INC | 10,955 | $2.468M | 2.2% | $225.30 | $91.96 | +142.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 8,429 | $2.446M | 2.2% | $290.14 * | $138.66 | +103.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,261 | $2.387M | 2.2% | $156.42 * | $73.19 | +99.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 11,570 | $2.236M | 2.0% | $193.26 | $115.82 | +66.9% | COM | 023135106 |
| CI | THE CIGNA GROUP | 6,543 | $2.163M | 2.0% | $330.56 * | $221.12 | +45.3% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,012 | $2.116M | 1.9% | $28.98 | $20.73 | — | COM | 293792107 |
| T | AT&T INC | 104,746 | $2.002M | 1.8% | $19.11 * | $13.38 | +33.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,053 | $1.908M | 1.7% | $146.16 * | $73.56 | +89.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,818 | $1.766M | 1.6% | $41.24 * | $36.88 | +1.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,190 | $1.711M | 1.5% | $41.53 * | $51.37 | -25.9% | COM | 110122108 |
| MMM | 3M CO | 16,303 | $1.666M | 1.5% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 5,256 | $1.576M | 1.4% | $299.82 * | $199.54 | +45.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 5,649 | $1.564M | 1.4% | $276.92 * | $155.86 | +72.3% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 20,140 | $1.544M | 1.4% | $76.66 | $60.02 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,389 | $1.522M | 1.4% | $68.00 * | $40.46 | +64.1% | CL A | 192446102 |
| OGE | OGE ENERGY CORP | 42,643 | $1.522M | 1.4% | $35.70 | $31.52 | +13.3% | COM | 670837103 |
| MPT | MEDICAL PPTYS TRUST INC | 289,186 | $1.246M | 1.1% | $4.31 | $6.04 | — | COM | 58463J304 |
| EBAY | EBAY INC. | 23,139 | $1.243M | 1.1% | $53.70 * | $46.65 | +12.4% | COM | 278642103 |
| RY | ROYAL BK CDA | 11,622 | $1.236M | 1.1% | $106.38 | $72.94 | +45.9% | COM | 780087102 |
| CSCO | CISCO SYS INC | 24,619 | $1.17M | 1.1% | $47.51 * | $36.51 | +24.2% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 11,788 | $1.159M | 1.0% | $98.32 * | $42.59 | +124.8% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 11,236 | $1.128M | 1.0% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| SJM | SMUCKER J M CO | 10,341 | $1.128M | 1.0% | $109.04 * | $87.50 | +17.5% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 10,588 | $1.082M | 1.0% | $102.20 | $152.95 | -33.2% | COM | 963320106 |
| AIZ | ASSURANT INC | 6,150 | $1.022M | 0.9% | $166.24 * | $130.01 | +25.0% | COM | 04621X108 |
| BWA | BORGWARNER INC | 31,498 | $1.016M | 0.9% | $32.25 * | $39.77 | -20.6% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW | 25,867 | $1.013M | 0.9% | $39.16 * | $31.72 | +17.1% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 19,056 | $1.007M | 0.9% | $52.82 * | $48.17 | +0.4% | COM | 756109104 |
| GPN | GLOBAL PMTS INC | 8,461 | $818K | 0.7% | $96.70 | $111.00 | -14.3% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 19,205 | $805K | 0.7% | $41.90 * | $52.14 | -24.3% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 7,892 | $773K | 0.7% | $97.97 * | $75.13 | +22.6% | COM | 277432100 |
| KVUE | KENVUE INC | 42,435 | $771K | 0.7% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 1,174 | $759K | 0.7% | $646.55 | $429.21 | +48.7% | COM | 911363109 |
| — | FOOT LOCKER INC | 27,597 | $688K | 0.6% | $24.92 | $39.15 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 7,027 | $630K | 0.6% | $89.70 * | $66.11 | +28.9% | COM | 681919106 |
| NTAP | NETAPP INC | 4,698 | $605K | 0.5% | $128.80 * | $60.91 | +104.6% | COM | 64110D104 |
| CCK | CROWN HLDGS INC | 6,785 | $505K | 0.5% | $74.39 | $76.03 | -3.7% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $498K | 0.5% | $101.33 * | $83.09 | +15.2% | COM | 718172109 |
| TKR | TIMKEN CO | 5,551 | $445K | 0.4% | $80.13 | $77.30 | +3.7% | COM | 887389104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,696 | $409K | 0.4% | $151.80 * | $95.95 | +47.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 866 | $404K | 0.4% | $467.00 * | $330.72 | +35.6% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 4,387 | $393K | 0.4% | $89.62 * | $37.70 | +126.6% | COM | 46284V101 |
| JBL | JABIL INC | 3,612 | $393K | 0.4% | $108.79 | $66.24 | +63.7% | COM | 466313103 |
| GIS | GENERAL MLS INC | 6,111 | $387K | 0.4% | $63.26 * | $60.03 | -1.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $365K | 0.3% | $60.45 * | $53.23 | +7.4% | COM | 039483102 |
| NFG | NATIONAL FUEL GAS CO | 6,605 | $358K | 0.3% | $54.19 | $52.35 | +3.5% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,868 | $354K | 0.3% | $91.51 * | $58.77 | +49.1% | COM | 595017104 |
| RJF | RAYMOND JAMES FINL INC | 2,500 | $309K | 0.3% | $123.61 * | $102.45 | +17.8% | COM | 754730109 |
| CAT | CATERPILLAR INC | 885 | $295K | 0.3% | $333.10 * | $226.89 | +43.5% | COM | 149123101 |
| HCA | HCA HEALTHCARE INC | 915 | $294K | 0.3% | $321.28 | $250.65 | +26.7% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 8,164 | $291K | 0.3% | $35.59 * | $33.33 | -2.4% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $278K | 0.3% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 3,987 | $264K | 0.2% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,415 | $264K | 0.2% | $109.22 | $100.82 | — | COM | 45781V101 |
| JPM | JPMORGAN CHASE & CO. | 1,301 | $263K | 0.2% | $202.26 * | $145.67 | +34.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 3,254 | $256K | 0.2% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 826 | $233K | 0.2% | $282.37 * | $83.80 | +64.7% | COM | 969904101 |
| LEA | LEAR CORP | 2,024 | $231K | 0.2% | $114.21 * | $129.43 | -15.7% | COM NEW | 521865204 |
| PII | POLARIS INC | 2,946 | $231K | 0.2% | $78.31 | $91.30 | -14.2% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 3,893 | $229K | 0.2% | $58.85 | $58.85 | — | COM | 08579W103 |
| WU | WESTERN UN CO | 18,294 | $224K | 0.2% | $12.22 | $18.39 | — | COM | 959802109 |
| NXPI | NXP SEMICONDUCTORS N V | 823 | $221K | 0.2% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| SOLV | SOLVENTUM CORP | 4,001 | $212K | 0.2% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| TGT | TARGET CORP | 1,357 | $201K | 0.2% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| AES | AES CORP | 10,858 | $191K | 0.2% | $17.57 * | $14.67 | +10.5% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,095 | $122K | 0.1% | $12.09 | $26.11 | — | COM | 931427108 |