Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 31,813 | $11.01M | 9.0% | $346.10 | $144.65 | +139.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 24,876 | $5.684M | 4.7% | $228.49 | $46.47 | +391.7% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,669 | $5.129M | 4.2% | $327.31 | $121.02 | +170.5% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,126 | $5.06M | 4.2% | $44.34 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 42,958 | $4.737M | 3.9% | $110.27 | $28.66 | +284.7% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 78,586 | $4.531M | 3.7% | $57.66 | $32.75 | +76.1% | COM | 02209S103 |
| UGI | UGI CORP NEW | 119,333 | $4.467M | 3.7% | $37.43 | $32.56 | +15.0% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,105 | $3.484M | 2.9% | $490.32 | $179.08 | +173.8% | COM | 03076C106 |
| COR | CENCORA INC | 9,645 | $3.258M | 2.7% | $337.75 | $91.96 | +267.3% | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 65,544 | $3.225M | 2.7% | $49.21 | $35.90 | +37.1% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 14,680 | $3.038M | 2.5% | $206.95 | $87.58 | +136.3% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO | 33,758 | $2.703M | 2.2% | $80.06 | $60.88 | +31.5% | COM | 636180101 |
| O | REALTY INCOME CORP | 44,386 | $2.502M | 2.1% | $56.37 | $51.87 | +8.7% | COM | 756109104 |
| T | AT&T INC | 100,491 | $2.496M | 2.1% | $24.84 | $13.84 | +79.5% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 36,619 | $2.337M | 1.9% | $63.83 | $77.10 | -17.2% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,635 | $2.326M | 1.9% | $350.56 | $280.13 | +25.1% | COM | 036752103 |
| CMI | CUMMINS INC | 4,503 | $2.299M | 1.9% | $510.45 | $161.78 | +215.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 14,616 | $2.228M | 1.8% | $152.40 | $74.11 | +105.7% | COM | 166764100 |
| BWA | BORGWARNER INC | 46,754 | $2.107M | 1.7% | $45.06 | $36.16 | +24.6% | COM | 099724106 |
| ES | EVERSOURCE ENERGY | 29,567 | $1.991M | 1.6% | $67.33 | $58.99 | +14.1% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,006 | $1.942M | 1.6% | $53.94 | $51.37 | +3.8% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 9,405 | $1.933M | 1.6% | $205.50 | $42.59 | +381.3% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,715 | $1.914M | 1.6% | $32.06 | $20.93 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,887 | $1.828M | 1.5% | $40.73 | $37.47 | +8.7% | COM | 92343V104 |
| EBAY | EBAY INC. | 20,245 | $1.763M | 1.4% | $87.10 | $46.65 | +86.7% | COM | 278642103 |
| OGE | OGE ENERGY CORP | 41,028 | $1.752M | 1.4% | $42.70 | $31.52 | +35.5% | COM | 670837103 |
| AMZN | AMAZON COM INC | 7,536 | $1.739M | 1.4% | $230.82 | $127.03 | +81.7% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,845 | $1.73M | 1.4% | $83.00 | $40.83 | +103.3% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 22,309 | $1.718M | 1.4% | $77.03 | $36.72 | +108.7% | COM | 17275R102 |
| RY | ROYAL BK CDA | 9,895 | $1.687M | 1.4% | $170.49 | $72.94 | +133.8% | COM | 780087102 |
| MMM | 3M CO | 10,537 | $1.687M | 1.4% | $160.10 | $94.27 | +69.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,717 | $1.682M | 1.4% | $143.52 | $141.83 | +1.2% | COM | 713448108 |
| AIZ | ASSURANT INC | 6,824 | $1.644M | 1.4% | $240.86 | $139.37 | +72.8% | COM | 04621X108 |
| DOX | AMDOCS LTD | 20,328 | $1.637M | 1.3% | $80.51 | $83.04 | -3.0% | SHS | G02602103 |
| CI | THE CIGNA GROUP | 5,746 | $1.582M | 1.3% | $275.24 | $225.39 | +22.1% | COM | 125523100 |
| C | CITIGROUP INC | 13,345 | $1.557M | 1.3% | $116.69 | $82.26 | +41.9% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 21,392 | $1.543M | 1.3% | $72.14 | $124.53 | -42.1% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 16,522 | $1.334M | 1.1% | $80.75 | $76.83 | +5.1% | COM | 681919106 |
| SMCI | SUPER MICRO COMPUTER INC | 41,999 | $1.229M | 1.0% | $29.27 | $36.84 | -20.5% | COM NEW | 86800U302 |
| MGA | MAGNA INTL INC | 21,243 | $1.132M | 0.9% | $53.30 | $49.89 | +6.8% | COM | 559222401 |
| NTAP | NETAPP INC | 10,217 | $1.094M | 0.9% | $107.09 | $92.75 | +14.9% | COM | 64110D104 |
| MPT | MEDICAL PPTYS TRUST INC | 204,808 | $1.024M | 0.8% | $5.00 | $5.98 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 3,427 | $990K | 0.8% | $288.83 | $203.21 | +42.1% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 9,826 | $961K | 0.8% | $97.81 | $90.14 | +8.5% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 7,803 | $881K | 0.7% | $112.88 | $104.70 | +7.8% | COM | 744320102 |
| SF | STIFEL FINL CORP | 6,490 | $813K | 0.7% | $125.22 | $104.47 | +19.9% | COM | 860630102 |
| GPN | GLOBAL PMTS INC | 9,233 | $715K | 0.6% | $77.40 | $100.59 | -23.1% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 35,768 | $619K | 0.5% | $17.31 | $24.93 | -30.6% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 5,922 | $610K | 0.5% | $102.97 | $76.03 | +35.4% | COM | 228368106 |
| TGT | TARGET CORP | 5,313 | $519K | 0.4% | $97.75 | $92.43 | +5.8% | COM | 87612E106 |
| BBY | BEST BUY INC | 7,599 | $509K | 0.4% | $66.93 | $70.01 | -4.4% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO. | 1,419 | $457K | 0.4% | $322.22 | $163.49 | +97.1% | COM | 46625H100 |
| AROW | ARROW FINL CORP | 14,237 | $447K | 0.4% | $31.40 | $29.20 | +6.6% | COM | 042744102 |
| CMCSA | COMCAST CORP NEW | 14,722 | $440K | 0.4% | $29.89 | $32.11 | -6.9% | CL A | 20030N101 |
| CTBI | COMMUNITY TR BANCORP INC | 7,649 | $432K | 0.4% | $56.50 | $54.86 | +3.0% | COM | 204149108 |
| TKR | TIMKEN CO | 4,963 | $418K | 0.3% | $84.13 | $77.61 | +8.4% | COM | 887389104 |
| CB | CHUBB LIMITED | 1,055 | $329K | 0.3% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,601 | $322K | 0.3% | $57.49 | $52.22 | +10.1% | COM | 039483102 |
| FSLR | FIRST SOLAR INC | 1,190 | $311K | 0.3% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| PFE | PFIZER INC | 11,950 | $298K | 0.2% | $24.90 | $26.42 | -5.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 945 | $274K | 0.2% | $290.06 | $221.15 | +31.2% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $267K | 0.2% | $160.59 | $102.45 | +56.2% | COM | 754730109 |
| PHM | PULTE GROUP INC | 2,091 | $245K | 0.2% | $117.26 | $107.19 | +9.4% | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $240K | 0.2% | $56.62 | $36.51 | +55.1% | SPONSORED ADR | 110448107 |
| WSM | WILLIAMS SONOMA INC | 1,322 | $236K | 0.2% | $178.59 | $112.21 | +59.2% | COM | 969904101 |
| LEA | LEAR CORP | 1,828 | $209K | 0.2% | $114.60 | $92.19 | +24.3% | COM NEW | 521865204 |
| JBL | JABIL INC | 893 | $204K | 0.2% | $227.92 | $213.29 | +6.9% | COM | 466313103 |
| WU | WESTERN UN CO | 17,903 | $167K | 0.1% | $9.31 | $13.09 | — | COM | 959802109 |