Q4 2023 Holdings
Filed 2024-02-13 | 171 holdings | $969.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0M | 450,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 210,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 89,650 | 3.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $33.2M | 1,475,336 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2M | 177,600 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.3M | 555,000 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.8M | 180,000 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $25.8M | 767,000 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8M | 54,000 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.0M | 127,800 | 1.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.8M | 59,500 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.5M | 221,000 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.2M | 384,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 125,000 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.3M | 45,000 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 99,500 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9M | 86,370 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7M | 270,000 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $10.5M | 103,500 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 35,190 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.1M | 150,000 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.0M | 155,000 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.5M | 96,000 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.5M | 93,610 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4M | 206,150 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 60,294 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3M | 60,000 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 55,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 35,000 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 150,060 | 0.9% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.7M | 8,789,169 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 92,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 54,000 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3M | 80,459 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2M | 170,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 70,000 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 20,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 50,000 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.2M | 80,000 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $7.1M | 100,000 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0M | 15,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,000 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $6.9M | 92,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 49,000 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 103,304 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8M | 45,250 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.8M | 166,918 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 39,800 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7M | 52,500 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $6.6M | 85,000 | 0.7% |