CIK: 0001016021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $126,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 32,635 | $10,767 | 8.5% | $144.65 | +111.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 91,360 | $6,035 | 4.8% | $32.75 | +87.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,408 | $5,883 | 4.7% | $46.47 | +334.6% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,583 | $4,880 | 3.9% | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 43,454 | $4,854 | 3.8% | $28.66 | +263.5% | COM | 001055102 |
| AMGN | AMGEN INC | 15,927 | $4,495 | 3.6% | $121.02 | +136.8% | COM | 031162100 |
| UGI | UGI CORP NEW | 128,724 | $4,281 | 3.4% | $32.56 | +7.4% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,868 | $3,865 | 3.1% | $179.08 | +184.9% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 34,430 | $3,180 | 2.5% | $60.88 | +43.2% | COM | 636180101 |
| COR | CENCORA INC | 9,686 | $3,027 | 2.4% | $91.96 | +219.1% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 66,181 | $3,026 | 2.4% | $35.90 | +23.5% | COM | 89832Q109 |
| T | AT&T INC | 105,471 | $2,979 | 2.4% | $13.84 | +102.8% | COM | 00206R102 |
| O | REALTY INCOME CORP | 48,149 | $2,927 | 2.3% | $51.87 | +9.7% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 44,602 | $2,812 | 2.2% | $77.10 | -11.6% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 14,978 | $2,777 | 2.2% | $87.58 | +93.6% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 33,694 | $2,397 | 1.9% | $58.99 | +8.8% | COM | 30040W108 |
| SMCI | SUPER MICRO COMPUTER INC | 49,382 | $2,367 | 1.9% | $36.84 | +29.6% | COM NEW | 86800U302 |
| CVX | CHEVRON CORP NEW | 14,810 | $2,300 | 1.8% | $74.11 | +105.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,380 | $2,263 | 1.8% | $20.93 | — | COM | 293792107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,884 | $2,224 | 1.8% | $280.13 | +10.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,025 | $2,199 | 1.7% | $37.47 | +13.4% | COM | 92343V104 |
| BWA | BORGWARNER INC | 47,223 | $2,076 | 1.6% | $36.16 | +9.8% | COM | 099724106 |
| CMI | CUMMINS INC | 4,898 | $2,069 | 1.6% | $161.78 | +135.3% | COM | 231021106 |
| PEP | PEPSICO INC | 14,170 | $1,990 | 1.6% | $141.83 | -1.0% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 41,378 | $1,915 | 1.5% | $31.52 | +42.0% | COM | 670837103 |
| CI | THE CIGNA GROUP | 6,607 | $1,904 | 1.5% | $225.39 | +30.1% | COM | 125523100 |
| EBAY | EBAY INC. | 20,510 | $1,865 | 1.5% | $46.65 | +88.6% | COM | 278642103 |
| AMZN | AMAZON COM INC | 8,447 | $1,855 | 1.5% | $127.03 | +78.2% | COM | 023135106 |
| DOX | AMDOCS LTD | 21,392 | $1,755 | 1.4% | $83.04 | +3.1% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 21,740 | $1,709 | 1.4% | $124.53 | -26.3% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,831 | $1,706 | 1.4% | $51.37 | -11.4% | COM | 110122108 |
| MMM | 3M CO | 10,760 | $1,670 | 1.3% | $94.27 | +62.4% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 19,449 | $1,586 | 1.3% | $76.83 | -3.2% | COM | 681919106 |
| CSCO | CISCO SYS INC | 22,723 | $1,555 | 1.2% | $36.72 | +83.5% | COM | 17275R102 |
| AIZ | ASSURANT INC | 6,990 | $1,514 | 1.2% | $139.37 | +44.7% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 9,474 | $1,487 | 1.2% | $42.59 | +260.6% | COM | 14149Y108 |
| RY | ROYAL BK CDA | 9,940 | $1,464 | 1.2% | $72.94 | +89.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,618 | $1,383 | 1.1% | $40.46 | +77.5% | CL A | 192446102 |
| NTAP | NETAPP INC | 10,217 | $1,210 | 1.0% | $92.75 | +19.4% | COM | 64110D104 |
| FDX | FEDEX CORP | 4,731 | $1,116 | 0.9% | $203.21 | +12.3% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 211,841 | $1,074 | 0.9% | $5.98 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 9,826 | $1,067 | 0.8% | $90.14 | +18.7% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 12,134 | $1,008 | 0.8% | $100.59 | -16.7% | COM | 37940X102 |
| C | CITIGROUP INC | 9,763 | $991 | 0.8% | $74.42 | +26.5% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 20,904 | $990 | 0.8% | $49.91 | -12.2% | COM | 559222401 |
| CAG | CONAGRA BRANDS INC | 40,235 | $737 | 0.6% | $24.93 | -25.1% | COM | 205887102 |
| SF | STIFEL FINL CORP | 6,337 | $719 | 0.6% | $104.11 | +7.2% | COM | 860630102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,858 | $690 | 0.5% | $72.36 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 21,530 | $676 | 0.5% | $32.11 | +3.3% | CL A | 20030N101 |
| BBY | BEST BUY INC | 7,996 | $605 | 0.5% | $70.01 | 0.0% | COM | 086516101 |
| CCK | CROWN HLDGS INC | 6,135 | $593 | 0.5% | $76.03 | +31.5% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO. | 1,589 | $501 | 0.4% | $163.49 | +81.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 4,296 | $446 | 0.4% | $103.23 | 0.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 8,094 | $408 | 0.3% | $33.33 | +38.4% | COM | 29250N105 |
| LEA | LEAR CORP | 3,660 | $368 | 0.3% | $92.19 | +11.3% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,127 | $366 | 0.3% | $52.22 | +10.6% | COM | 039483102 |
| TKR | TIMKEN CO | 4,764 | $358 | 0.3% | $77.53 | -0.5% | COM | 887389104 |
| USB | US BANCORP DEL | 6,703 | $324 | 0.3% | $41.98 | +10.4% | COM NEW | 902973304 |
| WU | WESTERN UN CO | 38,763 | $310 | 0.2% | $13.09 | — | COM | 959802109 |
| PFE | PFIZER INC | 11,950 | $304 | 0.2% | $26.42 | -8.6% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 1,068 | $298 | 0.2% | $221.15 | +20.2% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $287 | 0.2% | $102.45 | +60.7% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,091 | $276 | 0.2% | $107.19 | +15.5% | COM | 745867101 |
| AES | AES CORP | 20,103 | $265 | 0.2% | $12.77 | 0.0% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $258 | 0.2% | $112.21 | +69.6% | COM | 969904101 |
| TGT | TARGET CORP | 2,545 | $228 | 0.2% | $93.31 | +3.7% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $225 | 0.2% | $36.95 | — | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 293 | $215 | 0.2% | $586.21 | +26.8% | CL A | 30303M102 |
| EEFT | EURONET WORLDWIDE INC | 2,380 | $209 | 0.2% | $101.39 | -5.4% | COM | 298736109 |