Q2 2024 Holdings
Filed 2024-07-18 | 20 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 111,406 | 10.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.2M | 592,637 | 7.4% |
| The Cigna Group(CI) | COM | 125523100 | $34.4M | 104,076 | 7.2% |
| Allstate Corp(ALL) | COM | 020002101 | $34.1M | 213,503 | 7.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $32.5M | 759,921 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.9M | 685,659 | 6.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.8M | 105,976 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 153,388 | 6.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $28.3M | 3,899,800 | 5.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.2M | 534,274 | 5.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.2M | 913,445 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0M | 823,264 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.6M | 190,366 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8M | 357,601 | 4.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.9M | 4,376,180 | 4.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.6M | 1,593,659 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,720 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,500 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $320.5K | 2,197 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $242.0K | 2,059 | 0.1% |