Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 32,635 | $10.77M | 8.5% | $329.91 | $144.65 | +127.6% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 91,360 | $6.035M | 4.8% | $66.06 | $32.75 | +98.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,408 | $5.883M | 4.7% | $231.54 | $46.47 | +394.7% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,583 | $4.88M | 3.9% | $42.22 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 43,454 | $4.854M | 3.8% | $111.70 | $28.66 | +287.7% | COM | 001055102 |
| AMGN | AMGEN INC | 15,927 | $4.495M | 3.6% | $282.20 | $121.02 | +131.5% | COM | 031162100 |
| UGI | UGI CORP NEW | 128,724 | $4.281M | 3.4% | $33.26 | $32.56 | +2.2% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,868 | $3.865M | 3.1% | $491.23 | $179.08 | +173.4% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 34,430 | $3.18M | 2.5% | $92.37 | $60.88 | +51.7% | COM | 636180101 |
| COR | CENCORA INC | 9,686 | $3.027M | 2.4% | $312.53 | $91.96 | +239.3% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 66,181 | $3.026M | 2.4% | $45.72 | $35.90 | +25.9% | COM | 89832Q109 |
| T | AT&T INC | 105,471 | $2.979M | 2.4% | $28.24 | $13.84 | +101.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 48,149 | $2.927M | 2.3% | $60.79 | $51.87 | +15.0% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 44,602 | $2.812M | 2.2% | $63.05 | $77.10 | -19.3% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 14,978 | $2.777M | 2.2% | $185.41 | $87.58 | +110.4% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 33,694 | $2.397M | 1.9% | $71.14 | $58.99 | +19.3% | COM | 30040W108 |
| SMCI | SUPER MICRO COMPUTER INC | 49,382 | $2.367M | 1.9% | $47.94 | $36.84 | +30.1% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 14,810 | $2.3M | 1.8% | $155.29 | $74.11 | +107.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,380 | $2.263M | 1.8% | $31.27 | $20.93 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,884 | $2.224M | 1.8% | $323.11 | $280.13 | +14.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,025 | $2.199M | 1.7% | $43.95 | $37.47 | +15.3% | COM | 92343V104 |
| BWA | BORGWARNER INC | 47,223 | $2.076M | 1.6% | $43.96 | $36.16 | +21.1% | COM | 099724106 |
| CMI | CUMMINS INC | 4,898 | $2.069M | 1.6% | $422.37 | $161.78 | +160.0% | COM | 231021106 |
| PEP | PEPSICO INC | 14,170 | $1.99M | 1.6% | $140.44 | $141.83 | -1.9% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 41,378 | $1.915M | 1.5% | $46.27 | $31.52 | +46.8% | COM | 670837103 |
| CI | THE CIGNA GROUP | 6,607 | $1.904M | 1.5% | $288.23 | $225.39 | +27.2% | COM | 125523100 |
| EBAY | EBAY INC. | 20,510 | $1.865M | 1.5% | $90.95 | $46.65 | +94.3% | COM | 278642103 |
| AMZN | AMAZON COM INC | 8,447 | $1.855M | 1.5% | $219.57 | $127.03 | +72.9% | COM | 023135106 |
| DOX | AMDOCS LTD | 21,392 | $1.755M | 1.4% | $82.05 | $83.04 | -1.8% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 21,740 | $1.709M | 1.4% | $78.60 | $124.53 | -36.9% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,831 | $1.706M | 1.4% | $45.10 * | $51.37 | -14.4% | COM | 110122108 |
| MMM | 3M CO | 10,760 | $1.67M | 1.3% | $155.18 | $94.27 | +63.9% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 19,449 | $1.586M | 1.3% | $81.53 | $76.83 | +5.1% | COM | 681919106 |
| CSCO | CISCO SYS INC | 22,723 | $1.555M | 1.2% | $68.42 | $36.72 | +84.2% | COM | 17275R102 |
| AIZ | ASSURANT INC | 6,990 | $1.514M | 1.2% | $216.61 | $139.37 | +54.8% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 9,474 | $1.487M | 1.2% | $156.96 | $42.59 | +266.4% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 9,940 | $1.464M | 1.2% | $147.32 | $72.94 | +102.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,618 | $1.383M | 1.1% | $67.07 | $40.46 | +65.1% | CL A | 192446102 |
| NTAP | NETAPP INC | 10,217 | $1.21M | 1.0% | $118.46 | $92.75 | +26.5% | COM | 64110D104 |
| FDX | FEDEX CORP | 4,731 | $1.116M | 0.9% | $235.83 | $203.21 | +15.4% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 211,841 | $1.074M | 0.9% | $5.07 | $5.98 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 9,826 | $1.067M | 0.8% | $108.60 | $90.14 | +19.3% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 12,134 | $1.008M | 0.8% | $83.08 | $100.59 | -17.7% | COM | 37940X102 |
| C | CITIGROUP INC | 9,763 | $991K | 0.8% | $101.50 | $74.42 | +35.6% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 20,904 | $990K | 0.8% | $47.38 | $49.91 | -5.1% | COM | 559222401 |
| CAG | CONAGRA BRANDS INC | 40,235 | $737K | 0.6% | $18.31 * | $24.93 | -28.0% | COM | 205887102 |
| SF | STIFEL FINL CORP | 6,337 | $719K | 0.6% | $113.47 | $104.11 | +8.6% | COM | 860630102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $690K | 0.5% | $178.73 | $73.26 | +144.0% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 21,530 | $676K | 0.5% | $31.42 | $32.11 | -3.2% | CL A | 20030N101 |
| BBY | BEST BUY INC | 7,996 | $605K | 0.5% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| CCK | CROWN HLDGS INC | 6,135 | $593K | 0.5% | $96.59 | $76.03 | +26.7% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $501K | 0.4% | $315.43 | $163.49 | +92.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 4,296 | $446K | 0.4% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 8,094 | $408K | 0.3% | $50.46 | $33.33 | +49.4% | COM | 29250N105 |
| LEA | LEAR CORP | 3,660 | $368K | 0.3% | $100.61 | $92.19 | +8.3% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,127 | $366K | 0.3% | $59.74 | $52.22 | +13.4% | COM | 039483102 |
| TKR | TIMKEN CO | 4,764 | $358K | 0.3% | $75.18 | $77.53 | -3.0% | COM | 887389104 |
| USB | US BANCORP DEL | 6,703 | $324K | 0.3% | $48.33 | $41.98 | +14.0% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 38,763 | $310K | 0.2% | $7.99 | $13.09 | — | COM | 959802109 |
| PFE | PFIZER INC | 11,950 | $304K | 0.2% | $25.48 | $26.42 | -5.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,068 | $298K | 0.2% | $279.22 | $221.15 | +25.8% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $287K | 0.2% | $172.60 | $102.45 | +67.4% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,091 | $276K | 0.2% | $132.13 | $107.19 | +23.0% | COM | 745867101 |
| AES | AES CORP | 20,103 | $265K | 0.2% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $258K | 0.2% | $195.45 | $112.21 | +73.6% | COM | 969904101 |
| TGT | TARGET CORP | 2,545 | $228K | 0.2% | $89.70 | $93.31 | -5.1% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $225K | 0.2% | $53.08 | $36.51 | +45.4% | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 293 | $215K | 0.2% | $734.42 | $586.21 | +25.2% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 2,380 | $209K | 0.2% | $87.81 | $101.39 | -13.4% | COM | 298736109 |