CIK: 0001016021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $119,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 34,958 | $5,853 | 4.9% | $144.65 | +45.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 91,970 | $5,520 | 4.6% | $32.37 | +57.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,803 | $5,406 | 4.5% | $46.47 | +307.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,335 | $5,089 | 4.3% | $121.02 | +137.4% | COM | 031162100 |
| AFL | AFLAC INC | 44,574 | $4,956 | 4.1% | $28.66 | +263.1% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,984 | $4,531 | 3.8% | $30.54 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 135,631 | $4,485 | 3.8% | $32.56 | -2.7% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 8,211 | $3,975 | 3.3% | $179.08 | +189.6% | COM | 03076C106 |
| T | AT&T INC | 114,748 | $3,245 | 2.7% | $13.84 | +75.9% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 6,946 | $3,021 | 2.5% | $279.72 | +41.0% | COM | 036752103 |
| COR | CENCORA INC | 10,500 | $2,920 | 2.4% | $91.96 | +171.4% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 70,522 | $2,902 | 2.4% | $35.76 | +19.4% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 35,710 | $2,828 | 2.4% | $60.88 | +18.1% | COM | 636180101 |
| O | REALTY INCOME CORP | 47,915 | $2,780 | 2.3% | $51.72 | +1.7% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 15,148 | $2,534 | 2.1% | $74.11 | +103.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,991 | $2,492 | 2.1% | $20.82 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,773 | $2,426 | 2.0% | $51.37 | +8.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 6,731 | $2,215 | 1.9% | $225.39 | +31.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,737 | $2,112 | 1.8% | $73.56 | +107.2% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 23,908 | $2,107 | 1.8% | $85.56 | +5.7% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,473 | $2,063 | 1.7% | $36.99 | +7.0% | COM | 92343V104 |
| DOX | AMDOCS LTD | 21,247 | $1,944 | 1.6% | $82.96 | +2.7% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 21,548 | $1,942 | 1.6% | $127.85 | -17.1% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 41,943 | $1,928 | 1.6% | $31.52 | +38.1% | COM | 670837103 |
| MMM | 3M CO | 12,270 | $1,802 | 1.5% | $94.27 | +53.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 5,528 | $1,733 | 1.5% | $159.43 | +117.1% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 20,703 | $1,716 | 1.4% | $76.83 | +5.0% | COM | 681919106 |
| AMZN | AMAZON COM INC | 8,785 | $1,671 | 1.4% | $119.68 | +81.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,291 | $1,629 | 1.4% | $40.46 | +98.4% | CL A | 192446102 |
| PEP | PEPSICO INC | 10,787 | $1,617 | 1.4% | $143.48 | 0.0% | COM | 713448108 |
| BWA | BORGWARNER INC | 55,875 | $1,601 | 1.3% | $36.16 | -17.3% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 24,227 | $1,505 | 1.3% | $57.17 | 0.0% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 23,932 | $1,477 | 1.2% | $36.72 | +63.7% | COM | 17275R102 |
| AIZ | ASSURANT INC | 7,039 | $1,476 | 1.2% | $137.86 | +49.4% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 10,612 | $1,462 | 1.2% | $42.59 | +195.6% | COM | 14149Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 42,479 | $1,454 | 1.2% | $36.38 | +4.3% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 12,098 | $1,433 | 1.2% | $90.14 | +15.8% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 21,123 | $1,431 | 1.2% | $46.65 | +40.8% | COM | 278642103 |
| MPT | MEDICAL PPTYS TRUST INC | 213,498 | $1,287 | 1.1% | $6.04 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 48,131 | $1,284 | 1.1% | $24.96 | -2.3% | COM | 205887102 |
| FDX | FEDEX CORP | 5,211 | $1,270 | 1.1% | $203.21 | +24.8% | COM | 31428X106 |
| RY | ROYAL BK CDA | 11,101 | $1,251 | 1.0% | $72.94 | +61.4% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 25,915 | $956 | 0.8% | $32.11 | +9.1% | CL A | 20030N101 |
| NTAP | NETAPP INC | 9,961 | $876 | 0.7% | $92.73 | +16.8% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 8,504 | $833 | 0.7% | $110.86 | -6.7% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $779 | 0.7% | $83.09 | +64.9% | COM | 718172109 |
| MGA | MAGNA INTL INC | 21,780 | $740 | 0.6% | $49.91 | -25.5% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,432 | $739 | 0.6% | $99.15 | -26.0% | COM | 83088M102 |
| C | CITIGROUP INC | 9,369 | $665 | 0.6% | $74.53 | 0.0% | COM NEW | 172967424 |
| SF | STIFEL FINL CORP | 6,757 | $637 | 0.5% | $104.11 | 0.0% | COM | 860630102 |
| CCK | CROWN HLDGS INC | 6,672 | $596 | 0.5% | $76.03 | +13.6% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $510 | 0.4% | $72.36 | — | SPONSORED ADS | 01609W102 |
| WU | WESTERN UN CO | 43,892 | $464 | 0.4% | $13.82 | — | COM | 959802109 |
| JBL | JABIL INC | 2,936 | $400 | 0.3% | $71.91 | +113.5% | COM | 466313103 |
| TKR | TIMKEN CO | 5,485 | $394 | 0.3% | $77.53 | -0.4% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $390 | 0.3% | $163.49 | +53.5% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 6,369 | $387 | 0.3% | $68.14 | -11.3% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 6,188 | $370 | 0.3% | $60.01 | -3.4% | COM | 370334104 |
| ENB | ENBRIDGE INC | 8,164 | $362 | 0.3% | $33.33 | +24.2% | COM | 29250N105 |
| PFE | PFIZER INC | 13,339 | $338 | 0.3% | $26.42 | -6.5% | COM | 717081103 |
| LEA | LEAR CORP | 3,660 | $323 | 0.3% | $92.19 | 0.0% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,502 | $312 | 0.3% | $52.38 | -10.7% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 6,866 | $284 | 0.2% | $36.95 | — | SPONSORED ADR | 110448107 |
| EEFT | EURONET WORLDWIDE INC | 2,440 | $261 | 0.2% | $101.39 | 0.0% | COM | 298736109 |
| TRV | TRAVELERS COMPANIES INC | 945 | $250 | 0.2% | $215.32 | +14.0% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $231 | 0.2% | $102.45 | +49.5% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,091 | $215 | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $209 | 0.2% | $112.21 | +70.0% | COM | 969904101 |
| META | META PLATFORMS INC | 359 | $207 | 0.2% | $586.21 | +9.7% | CL A | 30303M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,333 | $202 | 0.2% | $22.52 | 0.0% | COM | 14888U101 |
| AES | AES CORP | 10,174 | $126 | 0.1% | $14.67 | -24.9% | COM | 00130H105 |