Q3 2023 Holdings
Filed 2023-10-13 | 25 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 111,315 | 8.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.1M | 505,140 | 7.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.2M | 220,519 | 7.1% |
| The Cigna Group(CI) | COM | 125523100 | $27.6M | 96,516 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0M | 185,942 | 6.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.9M | 609,084 | 5.6% |
| Allstate Corp(ALL) | COM | 020002101 | $23.1M | 207,669 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.1M | 700,002 | 5.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.0M | 83,097 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.5M | 739,915 | 4.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.9M | 726,544 | 4.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8M | 360,779 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8M | 567,848 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1M | 309,978 | 4.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.4M | 345,438 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 459,781 | 3.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.2M | 867,572 | 2.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.2M | 130,405 | 2.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $10.2M | 1,817,333 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 17,190 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2M | 851,572 | 2.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.2M | 1,688,499 | 2.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $311.1K | 15,227 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $227.9K | 2,159 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211.7K | 2,297 | 0.0% |