Location: Lutz, FL
CIK: 0001016021 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 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 | 30,499 | $11.52M | 9.3% | $377.75 | $144.65 | +161.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 24,495 | $6.164M | 5.0% | $251.64 | $46.47 | +441.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 15,552 | $5.632M | 4.5% | $362.11 | $121.02 | +199.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 77,690 | $5.59M | 4.5% | $71.95 | $32.75 | +119.7% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 112,431 | $5.361M | 4.3% | $47.68 | $30.54 | — | COM | 681936100 |
| AFL | AFLAC INC | 42,038 | $4.929M | 4.0% | $117.25 | $28.66 | +309.1% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 62,552 | $4.57M | 3.7% | $73.06 | $77.32 | -5.8% | COM | 681919106 |
| UGI | UGI CORP NEW | 120,683 | $4.168M | 3.4% | $34.54 | $32.61 | +5.9% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 7,148 | $3.279M | 2.6% | $458.75 | $185.29 | +147.6% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 65,153 | $3.246M | 2.6% | $49.82 | $35.90 | +38.8% | COM | 89832Q109 |
| SON | SONOCO PRODS CO | 54,002 | $3.043M | 2.4% | $56.35 | $51.51 | +9.4% | COM | 835495102 |
| BWA | BORGWARNER INC | 43,271 | $2.873M | 2.3% | $66.40 | $36.74 | +80.7% | COM | 099724106 |
| O | REALTY INCOME CORP | 42,855 | $2.655M | 2.1% | $61.96 | $51.87 | — | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO | 33,443 | $2.582M | 2.1% | $77.21 | $60.88 | +26.8% | COM | 636180101 |
| COR | CENCORA INC | 8,976 | $2.54M | 2.0% | $282.97 | $91.96 | +207.7% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,273 | $2.426M | 2.0% | $386.74 | $280.13 | +38.1% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 35,967 | $2.409M | 1.9% | $66.98 | $77.10 | -13.1% | COM | 277432100 |
| CVX | CHEVRON CORPORATION | 14,035 | $2.326M | 1.9% | $165.76 | $74.11 | +123.7% | COM | 166764100 |
| DOX | AMDOCS LTD | 45,697 | $2.31M | 1.9% | $50.54 | $71.67 | -29.5% | SHS | G02602103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,597 | $2.154M | 1.7% | $36.76 | $20.93 | — | COM | 293792107 |
| ES | EVERSOURCE ENERGY | 29,101 | $2.103M | 1.7% | $72.27 | $58.99 | +22.5% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,784 | $2.062M | 1.7% | $57.62 | $51.37 | +12.2% | COM | 110122108 |
| T | AT&T INC | 99,333 | $2.056M | 1.7% | $20.70 | $13.84 | +49.5% | COM | 00206R102 |
| RY | ROYAL BK CDA | 9,870 | $2.043M | 1.6% | $206.97 | $72.94 | +183.8% | COM | 780087102 |
| OGE | OGE ENERGY CORP | 40,845 | $1.988M | 1.6% | $48.66 | $31.52 | +54.4% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,707 | $1.978M | 1.6% | $42.34 | $37.92 | +11.7% | COM | 92343V104 |
| EBAY | EBAY INC. | 17,657 | $1.973M | 1.6% | $111.75 | $46.65 | +139.6% | COM | 278642103 |
| CI | THE CIGNA GROUP | 6,508 | $1.794M | 1.4% | $275.67 | $231.47 | +19.1% | COM | 125523100 |
| AMZN | AMAZON COM INC | 7,384 | $1.76M | 1.4% | $238.33 | $132.11 | +80.4% | COM | 023135106 |
| AIZ | ASSURANT INC | 6,203 | $1.666M | 1.3% | $268.51 | $139.37 | +92.7% | COM | 04621X108 |
| C | CITIGROUP INC | 11,510 | $1.611M | 1.3% | $139.96 | $82.26 | +70.1% | COM NEW | 172967424 |
| MMM | 3M CO | 9,874 | $1.599M | 1.3% | $161.92 | $94.27 | +71.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,496 | $1.557M | 1.3% | $135.40 | $141.83 | -4.5% | COM | 713448108 |
| SMCI | SUPER MICRO COMPUTER INC | 46,613 | $1.367M | 1.1% | $29.33 | $36.28 | -19.2% | COM NEW | 86800U302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,455 | $1.334M | 1.1% | $38.73 | $45.83 | -15.5% | CL A | 192446102 |
| SJM | SMUCKER J M CO | 9,854 | $1.109M | 0.9% | $112.50 | $90.14 | +24.8% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 16,429 | $1.076M | 0.9% | $65.50 | $49.89 | +31.6% | COM | 559222401 |
| BBY | BEST BUY INC | 12,230 | $928K | 0.7% | $75.88 | $68.51 | +10.8% | COM | 086516101 |
| PRU | PRUDENTIAL FINL INC | 8,595 | $928K | 0.7% | $107.93 | $104.41 | +3.4% | COM | 744320102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 185,011 | $855K | 0.7% | $4.62 | $5.98 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 2,472 | $774K | 0.6% | $313.15 | $203.21 | +54.1% | COM | 31428X106 |
| TGT | TARGET CORP | 5,878 | $768K | 0.6% | $130.61 | $94.34 | +38.4% | COM | 87612E106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,504 | $688K | 0.6% | $72.36 | $56.02 | +29.2% | COM | 204149108 |
| SF | STIFEL FINL CORP | 9,728 | $679K | 0.5% | $69.77 | $104.80 | -33.4% | COM | 860630102 |
| NVDA | NVIDIA CORPORATION | 3,230 | $646K | 0.5% | $199.92 | $189.11 | +5.8% | COM | 67066G104 |
| G | GENPACT LIMITED | 22,846 | $635K | 0.5% | $27.82 | $41.19 | -33.2% | SHS | G3922B107 |
| AROW | ARROW FINL CORP | 14,237 | $584K | 0.5% | $40.99 | $29.20 | +40.4% | COM | 042744102 |
| CAG | CONAGRA BRANDS INC | 39,787 | $536K | 0.4% | $13.46 | $24.19 | -44.4% | COM | 205887102 |
| CCK | CROWN HLDGS INC | 4,572 | $511K | 0.4% | $111.82 | $76.03 | +47.1% | COM | 228368106 |
| FSLR | FIRST SOLAR INC | 2,159 | $509K | 0.4% | $235.96 | $241.61 | -2.3% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 1,553 | $508K | 0.4% | $327.24 | $174.91 | +87.1% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 6,852 | $497K | 0.4% | $72.56 | $98.88 | -26.6% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 18,482 | $454K | 0.4% | $24.55 | $31.06 | -21.0% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,601 | $428K | 0.3% | $76.40 | $52.22 | +46.3% | COM | 039483102 |
| FISV | FISERV INC | 8,197 | $402K | 0.3% | $49.05 | $61.87 | -20.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 342 | $395K | 0.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| RJF | RAYMOND JAMES FINL INC | 2,552 | $388K | 0.3% | $152.03 | $119.66 | +27.0% | COM | 754730109 |
| TKR | TIMKEN CO | 2,228 | $324K | 0.3% | $145.32 | $77.61 | +87.3% | COM | 887389104 |
| INGR | INGREDION INC | 3,367 | $319K | 0.3% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC | 945 | $312K | 0.3% | $330.12 | $221.15 | +49.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 410 | $292K | 0.2% | $713.21 | $161.78 | +340.8% | COM | 231021106 |
| META | META PLATFORMS INC | 505 | $284K | 0.2% | $563.31 | $640.29 | -12.0% | CL A | 30303M102 |
| GIS | GENERAL MILLS INC | 7,909 | $275K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 4,239 | $262K | 0.2% | $61.76 | $36.51 | +69.1% | SPONSORED ADR | 110448107 |
| ALV | AUTOLIV INC | 2,237 | $260K | 0.2% | $116.17 | $118.85 | -2.3% | COM | 052800109 |
| DVA | DAVITA INC | 1,049 | $233K | 0.2% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| CB | CHUBB LIMITED | 648 | $221K | 0.2% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| JD | JD.COM INC | 8,185 | $209K | 0.2% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| WU | WESTERN UN CO | 22,089 | $170K | 0.1% | $7.70 | $12.17 | — | COM | 959802109 |
| — | DNP SELECT INCOME FD INC | 12,267 | $132K | 0.1% | $10.79 | $10.30 | — | COM | 23325P104 |