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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 30,775 | $9.525M | 7.7% | $144.65 | +131.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 15,524 | $5.462M | 4.4% | $121.02 | +188.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 24,536 | $5.336M | 4.3% | $46.47 | +379.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 77,322 | $5.102M | 4.1% | $32.75 | +92.5% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,291 | $4.921M | 4.0% | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 42,311 | $4.642M | 3.8% | $28.66 | +288.0% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 61,328 | $4.63M | 3.7% | $76.62 | -0.1% | COM | 681919106 |
| UGI | UGI CORP NEW | 118,392 | $4.312M | 3.5% | $32.56 | +17.4% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,254 | $3.224M | 2.6% | $185.68 | +169.4% | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 33,507 | $3.148M | 2.5% | $60.88 | +37.3% | COM | 636180101 |
| TFC | TRUIST FINL CORP | 65,278 | $3.001M | 2.4% | $35.90 | +42.5% | COM | 89832Q109 |
| CVX | CHEVRON CORPORATION | 14,083 | $2.914M | 2.4% | $74.11 | +131.9% | COM | 166764100 |
| SON | SONOCO PRODS CO | 53,828 | $2.912M | 2.4% | $50.32 | 0.0% | COM | 835495102 |
| T | AT&T INC | 99,041 | $2.871M | 2.3% | $13.84 | +86.0% | COM | 00206R102 |
| COR | CENCORA INC | 9,000 | $2.827M | 2.3% | $91.96 | +284.0% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 36,213 | $2.764M | 2.2% | $77.10 | -5.6% | COM | 277432100 |
| BWA | BORGWARNER INC | 48,442 | $2.628M | 2.1% | $36.72 | +42.5% | COM | 099724106 |
| O | REALTY INCOME CORP | 42,522 | $2.601M | 2.1% | $51.87 | +10.5% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,251 | $2.372M | 1.9% | $37.79 | +16.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,138 | $2.2M | 1.8% | $20.93 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,910 | $2.178M | 1.8% | $51.37 | +11.8% | COM | 110122108 |
| CMI | CUMMINS INC | 3,929 | $2.114M | 1.7% | $161.78 | +255.7% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 29,058 | $2.013M | 1.6% | $58.99 | +18.8% | COM | 30040W108 |
| OGE | OGE ENERGY CORP | 40,845 | $1.959M | 1.6% | $31.52 | +41.0% | COM | 670837103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,616 | $1.937M | 1.6% | $280.13 | +25.5% | COM | 036752103 |
| EBAY | EBAY INC. | 20,246 | $1.843M | 1.5% | $46.65 | +91.5% | COM | 278642103 |
| PEP | PEPSICO INC | 11,620 | $1.804M | 1.5% | $141.83 | +9.1% | COM | 713448108 |
| CI | THE CIGNA GROUP | 6,426 | $1.714M | 1.4% | $231.25 | +21.4% | COM | 125523100 |
| AMZN | AMAZON COM INC | 7,971 | $1.66M | 1.3% | $132.47 | +71.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 21,370 | $1.658M | 1.3% | $36.72 | +112.2% | COM | 17275R102 |
| RY | ROYAL BK CDA | 9,895 | $1.601M | 1.3% | $72.94 | +133.0% | COM | 780087102 |
| C | CITIGROUP INC | 13,426 | $1.523M | 1.2% | $82.26 | +41.2% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 22,979 | $1.5M | 1.2% | $82.35 | -6.4% | SHS | G02602103 |
| AIZ | ASSURANT INC | 6,824 | $1.486M | 1.2% | $139.37 | +66.6% | COM | 04621X108 |
| MMM | 3M CO | 9,817 | $1.426M | 1.2% | $94.27 | +73.9% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,455 | $1.316M | 1.1% | $41.85 | +83.5% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 20,901 | $1.167M | 0.9% | $49.89 | +14.7% | COM | 559222401 |
| FDX | FEDEX CORP | 2,943 | $1.048M | 0.8% | $203.21 | +66.8% | COM | 31428X106 |
| NTAP | NETAPP INC | 10,219 | $1.046M | 0.8% | $92.75 | +9.8% | COM | 64110D104 |
| SMCI | SUPER MICRO COMPUTER INC | 43,721 | $996K | 0.8% | $36.61 | -15.1% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 9,923 | $957K | 0.8% | $90.14 | +15.6% | COM NEW | 832696405 |
| MPT | MEDICAL PROPERTIES TRUST INC | 197,517 | $915K | 0.7% | $5.98 | — | COM | 58463J304 |
| G | GENPACT LIMITED | 22,846 | $852K | 0.7% | $42.59 | 0.0% | SHS | G3922B107 |
| PRU | PRUDENTIAL FINL INC | 7,756 | $758K | 0.6% | $104.70 | +2.6% | COM | 744320102 |
| SF | STIFEL FINL CORP | 9,727 | $719K | 0.6% | $111.46 | +12.6% | COM | 860630102 |
| TGT | TARGET CORP | 5,878 | $712K | 0.6% | $94.04 | +16.1% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 9,861 | $664K | 0.5% | $98.95 | -24.3% | COM | 37940X102 |
| BBY | BEST BUY INC | 9,815 | $630K | 0.5% | $69.32 | -3.4% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 39,787 | $625K | 0.5% | $24.23 | -25.6% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 5,922 | $594K | 0.5% | $76.03 | +42.2% | COM | 228368106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,504 | $577K | 0.5% | $56.14 | +9.4% | COM | 204149108 |
| AROW | ARROW FINL CORP | 14,237 | $478K | 0.4% | $29.20 | +14.6% | COM | 042744102 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $455K | 0.4% | $175.56 | +77.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 15,794 | $453K | 0.4% | $31.95 | -6.7% | CL A | 20030N101 |
| FISV | FISERV INC | 8,102 | $452K | 0.4% | $63.95 | 0.0% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 2,418 | $422K | 0.3% | $186.63 | 0.0% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,601 | $407K | 0.3% | $52.22 | +25.7% | COM | 039483102 |
| CB | CHUBB LTD SWITZ | 1,055 | $344K | 0.3% | $292.40 | +8.1% | COM | H1467J104 |
| FSLR | FIRST SOLAR INC | 1,618 | $319K | 0.3% | $248.21 | -4.5% | COM | 336433107 |
| TKR | TIMKEN CO | 3,139 | $316K | 0.3% | $77.61 | +26.8% | COM | 887389104 |
| PFE | PFIZER INC | 11,174 | $314K | 0.3% | $26.42 | -0.9% | COM | 717081103 |
| LEA | LEAR CORP | 2,502 | $303K | 0.2% | $101.76 | +25.5% | COM NEW | 521865204 |
| META | META PLATFORMS INC | 496 | $284K | 0.2% | $655.57 | 0.0% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 945 | $276K | 0.2% | $221.15 | +30.5% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $248K | 0.2% | $36.95 | — | SPONSORED ADR | 110448107 |
| PHM | PULTE GROUP INC | 2,091 | $246K | 0.2% | $107.19 | +22.6% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 1,662 | $241K | 0.2% | $102.45 | +61.4% | COM | 754730109 |
| JBL | JABIL INC | 893 | $237K | 0.2% | $213.29 | +16.3% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 661 | $223K | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| WU | WESTERN UN CO | 20,067 | $175K | 0.1% | $12.62 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 12,267 | $126K | 0.1% | $10.30 | — | COM | 23325P104 |