Q1 2023 Holdings
Filed 2023-04-26 | 27 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 111,315 | 7.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.9M | 692,471 | 6.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.8M | 213,374 | 6.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.4M | 509,918 | 6.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2M | 293,894 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.8M | 675,328 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1M | 185,036 | 5.5% |
| The Cigna Group(CI) | COM | 125523100 | $23.9M | 93,523 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.8M | 699,516 | 5.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.9M | 586,792 | 5.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6M | 194,526 | 4.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4M | 343,751 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.5M | 85,275 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $19.3M | 1,000,901 | 4.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 353,275 | 4.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.3M | 728,510 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $15.7M | 480,847 | 3.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.8M | 117,779 | 2.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.0M | 1,336,543 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.7M | 711,765 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,190 | 1.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.4M | 869,969 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,379 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $276.0K | 1,826 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $234.3K | 15,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $232.0K | 2,159 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211.5K | 2,297 | 0.0% |