Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 30,775 | $9.525M | 7.7% | $309.51 | $144.65 | +114.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 15,524 | $5.462M | 4.4% | $351.86 | $121.02 | +190.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,536 | $5.336M | 4.3% | $217.49 | $46.47 | +368.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 77,322 | $5.102M | 4.1% | $65.99 | $32.75 | +101.5% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,291 | $4.921M | 4.0% | $43.82 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 42,311 | $4.642M | 3.8% | $109.71 | $28.66 | +282.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 61,328 | $4.63M | 3.7% | $75.49 | $77.36 | -2.6% | COM | 681919106 |
| UGI | UGI CORP NEW | 118,392 | $4.312M | 3.5% | $36.42 | $32.56 | +11.9% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,254 | $3.224M | 2.6% | $444.39 | $185.29 | +139.8% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 33,507 | $3.148M | 2.5% | $93.96 | $60.88 | +54.3% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 65,278 | $3.001M | 2.4% | $45.97 | $35.90 | +28.0% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 14,083 | $2.914M | 2.4% | $206.90 | $74.11 | +179.2% | COM | 166764100 |
| SON | SONOCO PRODS CO | 53,828 | $2.912M | 2.4% | $54.09 | $51.51 | +5.0% | COM | 835495102 |
| T | AT&T INC | 99,041 | $2.871M | 2.3% | $28.99 | $13.84 | +109.4% | COM | 00206R102 |
| COR | CENCORA INC | 9,000 | $2.827M | 2.3% | $314.15 | $91.96 | +241.6% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 36,213 | $2.764M | 2.2% | $76.32 | $77.10 | -1.0% | COM | 277432100 |
| BWA | BORGWARNER INC | 48,442 | $2.628M | 2.1% | $54.26 | $36.74 | +47.7% | COM | 099724106 |
| O | REALTY INCOME CORP | 42,522 | $2.601M | 2.1% | $61.18 * | $51.87 | +10.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,251 | $2.372M | 1.9% | $50.20 | $37.92 | +32.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,138 | $2.2M | 1.8% | $37.84 | $20.93 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,910 | $2.178M | 1.8% | $60.65 | $51.37 | +18.1% | COM | 110122108 |
| CMI | CUMMINS INC | 3,929 | $2.114M | 1.7% | $538.02 | $161.78 | +232.6% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 29,058 | $2.013M | 1.6% | $69.28 | $58.99 | +17.4% | COM | 30040W108 |
| OGE | OGE ENERGY CORP | 40,845 | $1.959M | 1.6% | $47.96 | $31.52 | +52.2% | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,616 | $1.937M | 1.6% | $292.74 | $280.13 | +4.5% | COM | 036752103 |
| EBAY | EBAY INC. | 20,246 | $1.843M | 1.5% | $91.02 | $46.65 | +95.1% | COM | 278642103 |
| PEP | PEPSICO INC | 11,620 | $1.804M | 1.5% | $155.29 | $141.83 | +9.5% | COM | 713448108 |
| CI | THE CIGNA GROUP | 6,426 | $1.714M | 1.4% | $266.75 | $230.82 | +15.6% | COM | 125523100 |
| AMZN | AMAZON COM INC | 7,971 | $1.66M | 1.3% | $208.26 | $132.11 | +57.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 21,370 | $1.658M | 1.3% | $77.59 | $36.72 | +111.3% | COM | 17275R102 |
| RY | ROYAL BK CDA | 9,895 | $1.601M | 1.3% | $161.78 | $72.94 | +121.8% | COM | 780087102 |
| C | CITIGROUP INC | 13,426 | $1.523M | 1.2% | $113.41 | $82.26 | +37.9% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 22,979 | $1.5M | 1.2% | $65.26 | $81.89 | -20.3% | SHS | G02602103 |
| AIZ | ASSURANT INC | 6,824 | $1.486M | 1.2% | $217.83 | $139.37 | +56.3% | COM | 04621X108 |
| MMM | 3M CO | 9,817 | $1.426M | 1.2% | $145.23 | $94.27 | +54.1% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,455 | $1.316M | 1.1% | $61.35 | $41.70 | +47.1% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 20,901 | $1.167M | 0.9% | $55.82 | $49.89 | +11.9% | COM | 559222401 |
| FDX | FEDEX CORP | 2,943 | $1.048M | 0.8% | $356.15 | $203.21 | +75.3% | COM | 31428X106 |
| NTAP | NETAPP INC | 10,219 | $1.046M | 0.8% | $102.39 | $92.75 | +10.4% | COM | 64110D104 |
| SMCI | SUPER MICRO COMPUTER INC | 43,721 | $996K | 0.8% | $22.77 | $36.57 | -37.7% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 9,923 | $957K | 0.8% | $96.44 | $90.14 | +7.0% | COM NEW | 832696405 |
| MPT | MEDICAL PROPERTIES TRUST INC | 197,517 | $915K | 0.7% | $4.63 | $5.98 | — | COM | 58463J304 |
| G | GENPACT LIMITED | 22,846 | $852K | 0.7% | $37.31 | $41.19 | -9.6% | SHS | G3922B107 |
| PRU | PRUDENTIAL FINL INC | 7,756 | $758K | 0.6% | $97.69 | $104.70 | -6.7% | COM | 744320102 |
| SF | STIFEL FINL CORP | 9,727 | $719K | 0.6% | $73.92 | $104.80 | -29.5% | COM | 860630102 |
| TGT | TARGET CORP | 5,878 | $712K | 0.6% | $121.20 | $94.34 | +28.5% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 9,861 | $664K | 0.5% | $67.30 | $98.88 | -31.9% | COM | 37940X102 |
| BBY | BEST BUY INC | 9,815 | $630K | 0.5% | $64.20 | $69.02 | -7.0% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 39,787 | $625K | 0.5% | $15.72 | $24.19 | -35.0% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 5,922 | $594K | 0.5% | $100.25 | $76.03 | +31.9% | COM | 228368106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,504 | $577K | 0.5% | $60.72 | $56.02 | +8.4% | COM | 204149108 |
| AROW | ARROW FINL CORP | 14,237 | $478K | 0.4% | $33.57 | $29.20 | +15.0% | COM | 042744102 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $455K | 0.4% | $294.23 | $174.91 | +68.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 15,794 | $453K | 0.4% | $28.71 | $31.96 | -10.2% | CL A | 20030N101 |
| FISV | FISERV INC | 8,102 | $452K | 0.4% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 2,418 | $422K | 0.3% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,601 | $407K | 0.3% | $72.69 | $52.22 | +39.2% | COM | 039483102 |
| CB | CHUBB LTD SWITZ | 1,055 | $344K | 0.3% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 1,618 | $319K | 0.3% | $197.26 | $244.01 | -19.2% | COM | 336433107 |
| TKR | TIMKEN CO | 3,139 | $316K | 0.3% | $100.57 | $77.61 | +29.6% | COM | 887389104 |
| PFE | PFIZER INC | 11,174 | $314K | 0.3% | $28.08 | $26.42 | +6.3% | COM | 717081103 |
| LEA | LEAR CORP | 2,502 | $303K | 0.2% | $121.08 | $100.95 | +19.9% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 496 | $284K | 0.2% | $571.95 | $640.81 | -10.7% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 945 | $276K | 0.2% | $291.68 | $221.15 | +31.9% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $248K | 0.2% | $58.47 | $36.51 | +60.1% | SPONSORED ADR | 110448107 |
| PHM | PULTE GROUP INC | 2,091 | $246K | 0.2% | $117.61 | $107.19 | +9.7% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $241K | 0.2% | $144.79 | $102.45 | +41.3% | COM | 754730109 |
| JBL | JABIL INC | 893 | $237K | 0.2% | $265.55 | $213.29 | +24.5% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 661 | $223K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| WU | WESTERN UN CO | 20,067 | $175K | 0.1% | $8.73 | $12.62 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 12,267 | $126K | 0.1% | $10.30 | $10.30 | — | COM | 23325P104 |