Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 34,958 | $5.853M | 4.9% | $167.43 | $144.65 | +15.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 91,970 | $5.52M | 4.6% | $60.02 * | $32.37 | +76.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,803 | $5.406M | 4.5% | $209.52 * | $46.47 | +339.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,335 | $5.089M | 4.3% | $311.55 * | $121.02 | +151.3% | COM | 031162100 |
| AFL | AFLAC INC | 44,574 | $4.956M | 4.1% | $111.19 | $28.66 | +281.7% | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,984 | $4.531M | 3.8% | $38.08 | $30.54 | — | COM | 681936100 |
| UGI | UGI CORP NEW | 135,631 | $4.485M | 3.8% | $33.07 | $32.56 | +1.6% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 8,211 | $3.975M | 3.3% | $484.09 | $179.08 | +167.6% | COM | 03076C106 |
| T | AT&T INC | 114,748 | $3.245M | 2.7% | $28.28 * | $13.84 | +98.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 6,946 | $3.021M | 2.5% | $434.96 | $279.72 | +53.2% | COM | 036752103 |
| COR | CENCORA INC | 10,500 | $2.92M | 2.4% | $278.09 | $91.96 | +200.8% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 70,522 | $2.902M | 2.4% | $41.15 * | $35.76 | +10.9% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 35,710 | $2.828M | 2.4% | $79.19 | $60.88 | +30.1% | COM | 636180101 |
| O | REALTY INCOME CORP | 47,915 | $2.78M | 2.3% | $58.01 * | $51.72 | +7.0% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 15,148 | $2.534M | 2.1% | $167.29 * | $74.11 | +118.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,991 | $2.492M | 2.1% | $34.14 | $20.82 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,773 | $2.426M | 2.0% | $60.99 * | $51.37 | +13.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 6,731 | $2.215M | 1.9% | $329.01 | $225.39 | +43.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,737 | $2.112M | 1.8% | $165.84 * | $73.56 | +120.5% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 23,908 | $2.107M | 1.8% | $88.11 * | $85.56 | -0.7% | COM | 277432100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,473 | $2.063M | 1.7% | $45.36 * | $36.99 | +16.7% | COM | 92343V104 |
| DOX | AMDOCS LTD | 21,247 | $1.944M | 1.6% | $91.50 | $82.96 | +8.2% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 21,548 | $1.942M | 1.6% | $90.13 | $127.85 | -29.5% | COM | 963320106 |
| OGE | OGE ENERGY CORP | 41,943 | $1.928M | 1.6% | $45.96 | $31.52 | +45.8% | COM | 670837103 |
| MMM | 3M CO | 12,270 | $1.802M | 1.5% | $146.87 | $94.27 | +53.7% | COM | 88579Y101 |
| CMI | CUMMINS INC | 5,528 | $1.733M | 1.5% | $313.44 | $159.43 | +93.7% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 20,703 | $1.716M | 1.4% | $82.91 * | $76.83 | +4.9% | COM | 681919106 |
| AMZN | AMAZON COM INC | 8,785 | $1.671M | 1.4% | $190.26 | $119.68 | +59.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,291 | $1.629M | 1.4% | $76.50 | $40.46 | +86.7% | CL A | 192446102 |
| PEP | PEPSICO INC | 10,787 | $1.617M | 1.4% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| BWA | BORGWARNER INC | 55,875 | $1.601M | 1.3% | $28.65 | $36.16 | -21.7% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 24,227 | $1.505M | 1.3% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 23,932 | $1.477M | 1.2% | $61.71 * | $36.72 | +64.1% | COM | 17275R102 |
| AIZ | ASSURANT INC | 7,039 | $1.476M | 1.2% | $209.75 | $137.86 | +50.4% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 10,612 | $1.462M | 1.2% | $137.77 | $42.59 | +219.4% | COM | 14149Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 42,479 | $1.454M | 1.2% | $34.24 | $36.38 | -5.9% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 12,098 | $1.433M | 1.2% | $118.41 * | $90.14 | +27.5% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 21,123 | $1.431M | 1.2% | $67.73 | $46.65 | +43.7% | COM | 278642103 |
| MPT | MEDICAL PPTYS TRUST INC | 213,498 | $1.287M | 1.1% | $6.03 | $6.04 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 48,131 | $1.284M | 1.1% | $26.67 * | $24.96 | +1.3% | COM | 205887102 |
| FDX | FEDEX CORP | 5,211 | $1.27M | 1.1% | $243.79 | $203.21 | +17.8% | COM | 31428X106 |
| RY | ROYAL BK CDA | 11,101 | $1.251M | 1.0% | $112.72 | $72.94 | +54.5% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 25,915 | $956K | 0.8% | $36.90 * | $32.11 | +11.7% | CL A | 20030N101 |
| NTAP | NETAPP INC | 9,961 | $876K | 0.7% | $87.94 * | $92.73 | -7.2% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 8,504 | $833K | 0.7% | $97.93 | $110.86 | -12.5% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $779K | 0.7% | $158.73 * | $83.09 | +86.1% | COM | 718172109 |
| MGA | MAGNA INTL INC | 21,780 | $740K | 0.6% | $33.99 * | $49.91 | -33.5% | COM | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,432 | $739K | 0.6% | $64.63 * | $99.15 | -36.8% | COM | 83088M102 |
| C | CITIGROUP INC | 9,369 | $665K | 0.6% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SF | STIFEL FINL CORP | 6,757 | $637K | 0.5% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| CCK | CROWN HLDGS INC | 6,672 | $596K | 0.5% | $89.26 | $76.03 | +16.5% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $510K | 0.4% | $132.23 | $73.26 | +80.5% | SPONSORED ADS | 01609W102 |
| WU | WESTERN UN CO | 43,892 | $464K | 0.4% | $10.58 | $13.82 | — | COM | 959802109 |
| JBL | JABIL INC | 2,936 | $400K | 0.3% | $136.07 | $71.91 | +89.0% | COM | 466313103 |
| TKR | TIMKEN CO | 5,485 | $394K | 0.3% | $71.87 | $77.53 | -7.3% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $390K | 0.3% | $245.30 | $163.49 | +47.7% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 6,369 | $387K | 0.3% | $60.71 | $68.14 | -10.9% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 6,188 | $370K | 0.3% | $59.79 * | $60.01 | -3.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 8,164 | $362K | 0.3% | $44.31 * | $33.33 | +27.4% | COM | 29250N105 |
| PFE | PFIZER INC | 13,339 | $338K | 0.3% | $25.34 * | $26.42 | -9.1% | COM | 717081103 |
| LEA | LEAR CORP | 3,660 | $323K | 0.3% | $88.22 * | $92.19 | -6.5% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,502 | $312K | 0.3% | $48.01 * | $52.38 | -10.8% | COM | 039483102 |
| BTI | BRITISH AMERN TOB PLC | 6,866 | $284K | 0.2% | $41.37 | $36.51 | +13.3% | SPONSORED ADR | 110448107 |
| EEFT | EURONET WORLDWIDE INC | 2,440 | $261K | 0.2% | $106.85 | $101.39 | +5.4% | COM | 298736109 |
| TRV | TRAVELERS COMPANIES INC | 945 | $250K | 0.2% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $231K | 0.2% | $138.91 | $102.45 | +33.8% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,091 | $215K | 0.2% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $209K | 0.2% | $158.10 | $112.21 | +39.2% | COM | 969904101 |
| META | META PLATFORMS INC | 359 | $207K | 0.2% | $576.38 | $586.21 | -1.9% | CL A | 30303M102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,333 | $202K | 0.2% | $24.25 | $22.52 | +7.7% | COM | 14888U101 |
| AES | AES CORP | 10,174 | $126K | 0.1% | $12.42 * | $14.67 | -19.0% | COM | 00130H105 |