Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 33,627 | $9.269M | 7.9% | $275.65 | $144.65 | +89.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 90,172 | $5.287M | 4.5% | $58.63 * | $32.37 | +75.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,476 | $4.729M | 4.0% | $185.62 | $46.47 | +293.2% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 129,119 | $4.703M | 4.0% | $36.42 | $32.56 | +11.9% | COM | 902681105 |
| AFL | AFLAC INC | 43,698 | $4.608M | 3.9% | $105.46 | $28.66 | +264.0% | COM | 001055102 |
| AMGN | AMGEN INC | 15,859 | $4.428M | 3.8% | $279.21 | $121.02 | +127.2% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,255 | $4.297M | 3.7% | $36.65 | $30.54 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 8,007 | $4.273M | 3.6% | $533.71 | $179.08 | +196.1% | COM | 03076C106 |
| T | AT&T INC | 106,817 | $3.091M | 2.6% | $28.94 * | $13.84 | +104.8% | COM | 00206R102 |
| COR | CENCORA INC | 9,983 | $2.993M | 2.5% | $299.85 | $91.96 | +224.9% | COM | 03073E105 |
| NFG | NATIONAL FUEL GAS CO | 34,476 | $2.92M | 2.5% | $84.71 | $60.88 | +39.1% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 65,110 | $2.799M | 2.4% | $42.99 * | $35.76 | +17.4% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 46,791 | $2.696M | 2.3% | $57.61 * | $51.72 | +7.8% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 6,785 | $2.639M | 2.2% | $388.96 | $279.72 | +37.6% | COM | 036752103 |
| SMCI | SUPER MICRO COMPUTER INC | 48,551 | $2.379M | 2.0% | $49.01 | $36.65 | +33.7% | COM NEW | 86800U302 |
| WHR | WHIRLPOOL CORP | 23,275 | $2.361M | 2.0% | $101.42 | $124.53 | -18.6% | COM | 963320106 |
| CI | THE CIGNA GROUP | 6,775 | $2.24M | 1.9% | $330.60 | $225.39 | +45.1% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,662 | $2.222M | 1.9% | $31.01 | $20.82 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 14,809 | $2.12M | 1.8% | $143.19 * | $74.11 | +89.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,131 | $2.039M | 1.7% | $43.27 * | $37.16 | +12.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,011 | $1.987M | 1.7% | $152.75 | $75.19 | +100.4% | COM | 478160104 |
| DOX | AMDOCS LTD | 20,787 | $1.897M | 1.6% | $91.24 | $82.96 | +8.6% | SHS | G02602103 |
| OGE | OGE ENERGY CORP | 41,378 | $1.836M | 1.6% | $44.38 | $31.52 | +40.8% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,679 | $1.744M | 1.5% | $46.29 * | $51.37 | -13.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 10,331 | $1.736M | 1.5% | $168.00 | $42.59 | +291.0% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 7,865 | $1.726M | 1.5% | $219.39 | $119.68 | +83.3% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 22,879 | $1.708M | 1.5% | $74.66 * | $85.56 | -14.9% | COM | 277432100 |
| MMM | 3M CO | 10,973 | $1.671M | 1.4% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 25,398 | $1.616M | 1.4% | $63.62 * | $57.29 | +8.6% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,616 | $1.609M | 1.4% | $78.03 | $40.46 | +91.2% | CL A | 192446102 |
| PEP | PEPSICO INC | 12,183 | $1.609M | 1.4% | $132.04 | $142.05 | -8.8% | COM | 713448108 |
| BWA | BORGWARNER INC | 47,832 | $1.601M | 1.4% | $33.48 | $36.16 | -8.1% | COM | 099724106 |
| CSCO | CISCO SYS INC | 22,891 | $1.588M | 1.4% | $69.38 | $36.72 | +85.7% | COM | 17275R102 |
| CMI | CUMMINS INC | 4,846 | $1.587M | 1.4% | $327.50 | $159.43 | +103.5% | COM | 231021106 |
| EBAY | EBAY INC. | 20,509 | $1.527M | 1.3% | $74.46 | $46.65 | +58.6% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 19,615 | $1.411M | 1.2% | $71.94 | $76.83 | -8.1% | COM | 681919106 |
| AIZ | ASSURANT INC | 6,824 | $1.348M | 1.1% | $197.49 | $137.86 | +42.2% | COM | 04621X108 |
| RY | ROYAL BK CDA | 10,108 | $1.33M | 1.1% | $131.55 | $72.94 | +80.4% | COM | 780087102 |
| SJM | SMUCKER J M CO | 11,869 | $1.166M | 1.0% | $98.20 | $90.14 | +6.8% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 10,236 | $1.091M | 0.9% | $106.55 | $92.75 | +13.3% | COM | 64110D104 |
| FDX | FEDEX CORP | 4,754 | $1.081M | 0.9% | $227.32 | $203.21 | +10.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 48,675 | $996K | 0.8% | $20.47 * | $24.93 | -21.0% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 197,449 | $851K | 0.7% | $4.31 | $6.04 | — | COM | 58463J304 |
| CMCSA | COMCAST CORP NEW | 23,242 | $829K | 0.7% | $35.69 | $32.11 | +9.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,698 | $825K | 0.7% | $85.12 | $74.42 | +13.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 21,310 | $823K | 0.7% | $38.61 | $49.91 | -23.5% | COM | 559222401 |
| SF | STIFEL FINL CORP | 6,357 | $660K | 0.6% | $103.78 | $104.11 | -1.1% | COM | 860630102 |
| JBL | JABIL INC | 2,936 | $640K | 0.5% | $218.11 | $71.91 | +203.1% | COM | 466313103 |
| CCK | CROWN HLDGS INC | 6,181 | $637K | 0.5% | $102.98 | $76.03 | +34.7% | COM | 228368106 |
| GPN | GLOBAL PMTS INC | 7,537 | $603K | 0.5% | $80.04 | $110.86 | -28.2% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $461K | 0.4% | $289.91 | $163.49 | +75.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,886 | $441K | 0.4% | $113.41 | $73.26 | +54.8% | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 8,164 | $370K | 0.3% | $45.32 * | $33.33 | +32.3% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,723 | $355K | 0.3% | $52.78 | $52.22 | -0.6% | COM | 039483102 |
| LEA | LEAR CORP | 3,660 | $348K | 0.3% | $94.98 | $92.19 | +1.6% | COM NEW | 521865204 |
| CNC | CENTENE CORP DEL | 6,369 | $346K | 0.3% | $54.28 | $68.14 | -20.3% | COM | 15135B101 |
| TKR | TIMKEN CO | 4,764 | $346K | 0.3% | $72.55 | $77.53 | -6.4% | COM | 887389104 |
| GIS | GENERAL MLS INC | 6,188 | $321K | 0.3% | $51.81 * | $60.01 | -15.7% | COM | 370334104 |
| PFE | PFIZER INC | 11,950 | $290K | 0.2% | $24.24 * | $26.42 | -11.4% | COM | 717081103 |
| WU | WESTERN UN CO | 33,926 | $286K | 0.2% | $8.42 | $13.82 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $255K | 0.2% | $153.37 | $102.45 | +48.3% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 945 | $253K | 0.2% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| TGT | TARGET CORP | 2,545 | $251K | 0.2% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| EEFT | EURONET WORLDWIDE INC | 2,380 | $241K | 0.2% | $101.38 | $101.39 | -0.0% | COM | 298736109 |
| USB | US BANCORP DEL | 5,245 | $237K | 0.2% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 2,091 | $221K | 0.2% | $105.46 | $107.19 | -2.0% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $216K | 0.2% | $163.37 | $112.21 | +44.5% | COM | 969904101 |
| META | META PLATFORMS INC | 292 | $216K | 0.2% | $738.12 | $586.21 | +25.7% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $201K | 0.2% | $47.33 | $36.51 | +29.6% | SPONSORED ADR | 110448107 |