Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 35,028 | $8.121M | 7.7% | $231.84 | $144.65 | +58.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 93,058 | $4.866M | 4.6% | $52.29 * | $32.37 | +50.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 26,192 | $4.654M | 4.4% | $177.70 * | $46.47 | +269.5% | COM | 00287Y109 |
| AFL | AFLAC INC | 44,623 | $4.616M | 4.4% | $103.44 * | $28.66 | +253.1% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,391 | $4.557M | 4.3% | $37.85 | $30.54 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 8,400 | $4.472M | 4.2% | $532.40 | $179.08 | +193.5% | COM | 03076C106 |
| AMGN | AMGEN INC | 16,399 | $4.274M | 4.1% | $260.64 * | $121.02 | +108.6% | COM | 031162100 |
| UGI | UGI CORP NEW | 136,327 | $3.849M | 3.7% | $28.23 | $32.56 | -13.3% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 71,162 | $3.087M | 2.9% | $43.38 * | $35.76 | +15.6% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,498 | $3.059M | 2.9% | $88.68 * | $99.15 | -14.2% | COM | 83088M102 |
| T | AT&T INC | 115,469 | $2.629M | 2.5% | $22.77 * | $13.84 | +57.4% | COM | 00206R102 |
| COR | CENCORA INC | 10,663 | $2.396M | 2.3% | $224.68 | $91.96 | +142.4% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 6,473 | $2.388M | 2.3% | $368.89 | $271.35 | +33.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,599 | $2.353M | 2.2% | $56.56 * | $51.37 | +3.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,831 | $2.315M | 2.2% | $31.36 | $20.82 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 15,147 | $2.194M | 2.1% | $144.84 * | $74.11 | +86.8% | COM | 166764100 |
| O | REALTY INCOME CORP | 39,297 | $2.099M | 2.0% | $53.41 * | $51.53 | -2.5% | COM | 756109104 |
| CMI | CUMMINS INC | 5,714 | $1.992M | 1.9% | $348.59 | $159.43 | +114.4% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 16,512 | $1.89M | 1.8% | $114.48 | $134.50 | -14.9% | COM | 963320106 |
| AMZN | AMAZON COM INC | 8,450 | $1.854M | 1.8% | $219.39 | $115.82 | +89.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,737 | $1.842M | 1.7% | $144.62 * | $73.56 | +90.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 45,940 | $1.837M | 1.7% | $39.99 * | $36.99 | +1.1% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 6,345 | $1.752M | 1.7% | $276.14 * | $221.12 | +22.4% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 41,943 | $1.73M | 1.6% | $41.25 | $31.52 | +30.9% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,290 | $1.637M | 1.6% | $76.90 | $40.46 | +87.1% | CL A | 192446102 |
| NFG | NATIONAL FUEL GAS CO | 26,448 | $1.605M | 1.5% | $60.68 | $57.01 | +6.4% | COM | 636180101 |
| MMM | 3M CO | 12,315 | $1.59M | 1.5% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 7,173 | $1.529M | 1.5% | $213.21 | $137.86 | +52.3% | COM | 04621X108 |
| BWA | BORGWARNER INC | 47,405 | $1.508M | 1.4% | $31.80 | $37.27 | -16.0% | COM | 099724106 |
| CSCO | CISCO SYS INC | 23,932 | $1.417M | 1.3% | $59.20 * | $36.72 | +56.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 4,964 | $1.397M | 1.3% | $281.33 * | $200.71 | +36.9% | COM | 31428X106 |
| RY | ROYAL BK CDA | 11,329 | $1.365M | 1.3% | $120.51 | $72.94 | +65.2% | COM | 780087102 |
| EBAY | EBAY INC. | 21,694 | $1.344M | 1.3% | $61.98 | $46.65 | +30.8% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 11,012 | $1.302M | 1.2% | $118.27 | $42.59 | +173.1% | COM | 14149Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 41,450 | $1.263M | 1.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 10,703 | $1.179M | 1.1% | $110.12 * | $88.29 | +19.8% | COM NEW | 832696405 |
| DOX | AMDOCS LTD | 12,808 | $1.09M | 1.0% | $85.14 * | $81.50 | +1.9% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 26,656 | $1M | 0.9% | $37.53 * | $32.11 | +12.6% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 8,775 | $983K | 0.9% | $112.06 | $110.86 | -0.1% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 20,272 | $847K | 0.8% | $41.79 * | $50.86 | -20.9% | COM | 559222401 |
| MPT | MEDICAL PPTYS TRUST INC | 213,498 | $843K | 0.8% | $3.95 | $6.04 | — | COM | 58463J304 |
| EMN | EASTMAN CHEM CO | 8,404 | $767K | 0.7% | $91.32 * | $76.61 | +13.9% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 8,139 | $700K | 0.7% | $86.04 * | $70.94 | +16.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $591K | 0.6% | $120.35 * | $83.09 | +39.9% | COM | 718172109 |
| JBL | JABIL INC | 3,959 | $570K | 0.5% | $143.89 | $71.91 | +99.8% | COM | 466313103 |
| CCK | CROWN HLDGS INC | 6,672 | $552K | 0.5% | $82.69 | $76.03 | +7.6% | COM | 228368106 |
| TKR | TIMKEN CO | 5,593 | $399K | 0.4% | $71.37 | $77.53 | -7.9% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO. | 1,645 | $394K | 0.4% | $239.71 * | $163.49 | +43.6% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 6,111 | $390K | 0.4% | $63.77 * | $60.03 | +1.6% | COM | 370334104 |
| NTAP | NETAPP INC | 3,273 | $380K | 0.4% | $116.07 * | $60.91 | +85.9% | COM | 64110D104 |
| PFE | PFIZER INC | 13,532 | $359K | 0.3% | $26.53 * | $26.42 | -6.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,164 | $346K | 0.3% | $42.43 * | $33.33 | +20.2% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $327K | 0.3% | $84.79 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 1,652 | $306K | 0.3% | $185.18 | $112.21 | +62.6% | COM | 969904101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,647 | $285K | 0.3% | $50.52 * | $53.23 | -8.7% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 1,741 | $270K | 0.3% | $155.33 | $102.45 | +49.1% | COM | 754730109 |
| TGT | TARGET CORP | 1,916 | $259K | 0.2% | $135.18 * | $140.46 | -7.8% | COM | 87612E106 |
| — | BERRY GLOBAL GROUP INC | 3,893 | $252K | 0.2% | $64.67 | $58.85 | — | COM | 08579W103 |
| CNC | CENTENE CORP DEL | 3,987 | $242K | 0.2% | $60.58 | $72.74 | -16.7% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 945 | $228K | 0.2% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 7,880 | $219K | 0.2% | $27.75 * | $27.91 | -7.0% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 6,016 | $219K | 0.2% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 350 | $205K | 0.2% | $585.52 | $584.74 | -0.2% | CL A | 30303M102 |
| WU | WESTERN UN CO | 18,195 | $193K | 0.2% | $10.60 | $18.39 | — | COM | 959802109 |
| AES | AES CORP | 10,566 | $136K | 0.1% | $12.87 * | $14.67 | -17.4% | COM | 00130H105 |