Q2 2025 Holdings
Filed 2025-07-15 | 24 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 111,390 | 10.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.7M | 607,332 | 9.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 143,934 | 7.7% |
| Allstate Corp(ALL) | COM | 020002101 | $35.0M | 173,796 | 6.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.9M | 397,543 | 6.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.3M | 506,177 | 6.3% |
| The Cigna Group(CI) | COM | 125523100 | $33.7M | 101,936 | 6.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.0M | 649,510 | 5.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.2M | 957,643 | 5.8% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $30.0M | 4,115,288 | 5.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 202,173 | 5.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.1M | 563,440 | 5.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1M | 114,783 | 4.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9M | 985,295 | 4.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.5M | 214,933 | 4.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $21.2M | 4,927,568 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 12,694 | 2.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 121,342 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.7K | 2,798 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $443.0K | 3,296 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $346.6K | 2,197 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $294.9K | 4,717 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $231.9K | 2,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.4K | 615 | 0.0% |