Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 36,167 | $6.239M | 5.1% | $172.50 | $144.65 | +17.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 16,769 | $5.403M | 4.4% | $322.21 * | $121.02 | +155.8% | COM | 031162100 |
| AFL | AFLAC INC | 46,425 | $5.19M | 4.3% | $111.80 * | $28.66 | +279.9% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,522 | $5.19M | 4.3% | $40.70 | $30.54 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 26,274 | $5.189M | 4.3% | $197.48 * | $46.47 | +307.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 92,647 | $4.729M | 3.9% | $51.04 * | $32.37 | +44.3% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 8,536 | $4.01M | 3.3% | $469.79 | $179.08 | +158.3% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,788 | $3.535M | 2.9% | $98.77 * | $99.15 | -5.2% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,377 | $3.4M | 2.8% | $221.08 * | $103.30 | +107.0% | COM | 459200101 |
| UGI | UGI CORP NEW | 133,458 | $3.339M | 2.7% | $25.02 | $32.70 | -23.5% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 6,362 | $3.308M | 2.7% | $519.97 * | $268.95 | +88.9% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 71,322 | $3.05M | 2.5% | $42.77 * | $35.76 | +12.7% | COM | 89832Q109 |
| T | AT&T INC | 114,617 | $2.522M | 2.1% | $22.00 * | $13.84 | +50.2% | COM | 00206R102 |
| COR | CENCORA INC | 10,812 | $2.434M | 2.0% | $225.08 | $91.96 | +142.3% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 7,879 | $2.381M | 2.0% | $302.20 * | $138.66 | +112.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 15,474 | $2.279M | 1.9% | $147.27 * | $74.11 | +88.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 6,367 | $2.206M | 1.8% | $346.43 * | $221.12 | +52.9% | COM | 125523100 |
| MMM | 3M CO | 15,986 | $2.185M | 1.8% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,831 | $2.149M | 1.8% | $29.11 | $20.82 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,428 | $2.143M | 1.8% | $51.74 * | $51.37 | -6.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 13,114 | $2.125M | 1.7% | $162.05 * | $73.56 | +112.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,463 | $2.042M | 1.7% | $44.91 * | $36.97 | +11.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 5,806 | $1.88M | 1.5% | $323.78 * | $159.43 | +98.1% | COM | 231021106 |
| — | SUPER MICRO COMPUTER INC | 4,356 | $1.814M | 1.5% | $416.40 | $416.40 | — | COM | 86800U104 |
| OGE | OGE ENERGY CORP | 42,643 | $1.749M | 1.4% | $41.02 | $31.52 | +30.1% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,203 | $1.714M | 1.4% | $77.18 | $40.46 | +87.0% | CL A | 192446102 |
| O | REALTY INCOME CORP | 27,018 | $1.713M | 1.4% | $63.42 * | $50.18 | +17.3% | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 15,904 | $1.702M | 1.4% | $107.00 | $135.42 | -21.0% | COM | 963320106 |
| BWA | BORGWARNER INC | 46,887 | $1.698M | 1.4% | $36.21 | $37.32 | -4.5% | COM | 099724106 |
| AZN | ASTRAZENECA PLC | 20,139 | $1.589M | 1.3% | $78.88 | $60.02 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 8,521 | $1.588M | 1.3% | $186.33 | $115.82 | +60.9% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 25,764 | $1.562M | 1.3% | $60.61 | $56.90 | +6.5% | COM | 636180101 |
| AIZ | ASSURANT INC | 7,341 | $1.46M | 1.2% | $198.85 | $137.86 | +41.6% | COM | 04621X108 |
| EBAY | EBAY INC. | 22,153 | $1.442M | 1.2% | $65.10 | $46.65 | +36.9% | COM | 278642103 |
| RY | ROYAL BK CDA | 11,329 | $1.413M | 1.2% | $124.73 | $72.94 | +71.0% | COM | 780087102 |
| MPT | MEDICAL PPTYS TRUST INC | 238,944 | $1.398M | 1.1% | $5.85 | $6.04 | — | COM | 58463J304 |
| RTX | RTX CORPORATION | 11,111 | $1.346M | 1.1% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 25,139 | $1.338M | 1.1% | $53.22 * | $36.72 | +39.5% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,884 | $1.337M | 1.1% | $273.67 * | $199.54 | +33.3% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 10,558 | $1.279M | 1.1% | $121.10 * | $87.99 | +31.0% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 11,262 | $1.245M | 1.0% | $110.52 * | $42.59 | +154.0% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 27,651 | $1.155M | 0.9% | $41.77 * | $32.11 | +24.4% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 11,874 | $1.039M | 0.9% | $87.48 * | $81.22 | +4.5% | SHS | G02602103 |
| KVUE | KENVUE INC | 40,597 | $939K | 0.8% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| URI | UNITED RENTALS INC | 1,100 | $890K | 0.7% | $809.50 | $429.21 | +86.6% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 7,842 | $878K | 0.7% | $111.96 * | $75.13 | +41.2% | COM | 277432100 |
| MGA | MAGNA INTL INC | 21,389 | $878K | 0.7% | $41.04 * | $50.86 | -23.1% | COM | 559222401 |
| GPN | GLOBAL PMTS INC | 8,379 | $858K | 0.7% | $102.42 | $111.00 | -9.0% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 6,773 | $700K | 0.6% | $103.39 * | $66.11 | +49.5% | COM | 681919106 |
| CCK | CROWN HLDGS INC | 6,694 | $642K | 0.5% | $95.88 | $76.03 | +24.4% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $596K | 0.5% | $121.40 * | $83.09 | +39.6% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 4,387 | $521K | 0.4% | $118.83 * | $37.70 | +202.3% | COM | 46284V101 |
| TKR | TIMKEN CO | 5,819 | $490K | 0.4% | $84.29 | $77.53 | +8.7% | COM | 887389104 |
| NTAP | NETAPP INC | 3,922 | $484K | 0.4% | $123.52 * | $60.91 | +96.9% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 6,111 | $451K | 0.4% | $73.85 * | $60.03 | +16.7% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,656 | $449K | 0.4% | $169.02 * | $95.95 | +65.7% | COM | 828806109 |
| JBL | JABIL INC | 3,612 | $433K | 0.4% | $119.83 | $66.24 | +80.5% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 721 | $421K | 0.3% | $584.41 * | $330.72 | +70.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $409K | 0.3% | $106.12 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 915 | $372K | 0.3% | $406.43 | $250.65 | +60.6% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,647 | $337K | 0.3% | $59.74 * | $53.23 | +7.0% | COM | 039483102 |
| ENB | ENBRIDGE INC | 8,164 | $332K | 0.3% | $40.61 * | $33.33 | +13.3% | COM | 29250N105 |
| PFE | PFIZER INC | 11,280 | $326K | 0.3% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,415 | $325K | 0.3% | $134.60 | $100.82 | — | COM | 45781V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,753 | $301K | 0.2% | $80.28 * | $58.77 | +31.5% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 3,987 | $300K | 0.2% | $75.28 | $72.74 | +3.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 738 | $289K | 0.2% | $391.12 | $226.89 | +69.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,289 | $272K | 0.2% | $210.86 * | $145.67 | +40.9% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 2,183 | $267K | 0.2% | $122.46 | $102.45 | +17.2% | COM | 754730109 |
| — | BERRY GLOBAL GROUP INC | 3,893 | $265K | 0.2% | $67.98 | $58.85 | — | COM | 08579W103 |
| WSM | WILLIAMS SONOMA INC | 1,652 | $256K | 0.2% | $154.92 | $112.21 | +35.4% | COM | 969904101 |
| PII | POLARIS INC | 2,939 | $245K | 0.2% | $83.24 | $91.30 | -8.8% | COM | 731068102 |
| TRV | TRAVELERS COMPANIES INC | 945 | $221K | 0.2% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| LEA | LEAR CORP | 2,024 | $221K | 0.2% | $109.15 * | $129.43 | -18.9% | COM NEW | 521865204 |
| AES | AES CORP | 10,858 | $218K | 0.2% | $20.06 * | $14.67 | +27.5% | COM | 00130H105 |
| WU | WESTERN UN CO | 18,195 | $217K | 0.2% | $11.93 | $18.39 | — | COM | 959802109 |
| TGT | TARGET CORP | 1,357 | $212K | 0.2% | $155.86 * | $142.02 | +4.4% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 6,422 | $209K | 0.2% | $32.52 * | $28.24 | +6.5% | COM | 205887102 |