Q3 2024 Holdings
Filed 2024-10-15 | 22 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 111,375 | 8.8% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $39.2M | 3,876,322 | 7.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.5M | 755,389 | 6.5% |
| Allstate Corp(ALL) | COM | 020002101 | $34.6M | 182,697 | 6.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.3M | 607,054 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $33.0M | 95,320 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2M | 152,812 | 5.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $31.2M | 541,860 | 5.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.1M | 693,531 | 5.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.6M | 190,163 | 5.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.3M | 910,321 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.0M | 105,920 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8M | 195,390 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0M | 359,227 | 5.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $25.1M | 4,290,221 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 825,785 | 4.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.4M | 1,636,924 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 12,720 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,043 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $358.1K | 2,197 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $286.8K | 2,059 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $214.0K | 5,227 | 0.0% |