Q3 2025 Holdings
Filed 2025-10-09 | 28 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 | $57.7M | 111,325 | 10.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.3M | 552,771 | 8.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 139,311 | 8.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7M | 634,791 | 7.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.8M | 509,129 | 6.9% |
| Allstate Corp(ALL) | COM | 020002101 | $37.7M | 175,740 | 6.9% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $36.6M | 4,061,901 | 6.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.7M | 972,482 | 5.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 197,824 | 5.6% |
| The Cigna Group(CI) | COM | 125523100 | $30.4M | 105,474 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6M | 121,108 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 1,103,543 | 5.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.5M | 213,248 | 5.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.8M | 591,259 | 4.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.6M | 5,240,579 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,690 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,850 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445.7K | 2,679 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $415.1K | 2,197 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $398.3K | 1,846 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.5K | 1,682 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308.9K | 1,814 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $295.1K | 2,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.1K | 1,096 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $228.1K | 2,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210.6K | 1,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.8K | 600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $204.6K | 2,059 | 0.0% |