Q1 2024 Holdings
Filed 2024-04-02 | 23 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 111,456 | 9.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.9M | 221,946 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0M | 179,847 | 7.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.0M | 736,148 | 7.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.8M | 600,907 | 7.1% |
| The Cigna Group(CI) | COM | 125523100 | $34.6M | 95,137 | 7.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.6M | 199,703 | 7.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $34.3M | 509,416 | 7.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.6M | 695,864 | 6.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9M | 92,802 | 5.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.4M | 784,281 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.8M | 340,801 | 4.7% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $18.3M | 2,597,119 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 621,846 | 3.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.9M | 129,303 | 3.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.2M | 3,439,549 | 3.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.2M | 1,033,582 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 12,750 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $838.5K | 11,592 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $377.0K | 6,419 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $288.0K | 2,197 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.1K | 300 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $268.5K | 2,059 | 0.1% |