Q1 2025 Holdings
Filed 2025-04-17 | 24 holdings | $498.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.7M | 608,820 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 111,375 | 8.4% |
| Allstate Corp(ALL) | COM | 020002101 | $35.5M | 171,625 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.4M | 144,148 | 7.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $33.8M | 554,682 | 6.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6M | 200,641 | 6.7% |
| The Cigna Group(CI) | COM | 125523100 | $32.6M | 99,089 | 6.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8M | 655,127 | 6.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.7M | 940,011 | 6.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $29.6M | 4,011,630 | 5.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $28.3M | 401,459 | 5.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $28.0M | 4,645,977 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.0M | 110,847 | 5.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 941,729 | 4.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.5M | 205,952 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,720 | 2.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4M | 363,783 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,874 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $669.6K | 5,070 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $454.3K | 2,957 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $296.5K | 2,197 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $231.2K | 2,059 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $212.8K | 5,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.7K | 607 | 0.0% |