Q4 2025 Holdings
Filed 2026-01-07 | 29 holdings | $644.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 111,325 | 8.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.7M | 554,860 | 8.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.1M | 627,832 | 7.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.3M | 137,477 | 6.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $38.9M | 523,272 | 6.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38.1M | 2,202,652 | 5.9% |
| Allstate Corp(ALL) | COM | 020002101 | $37.2M | 178,671 | 5.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 909,545 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8M | 123,808 | 5.6% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $35.4M | 4,240,902 | 5.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.4M | 360,753 | 5.0% |
| The Cigna Group(CI) | COM | 125523100 | $30.5M | 110,801 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8M | 1,195,395 | 4.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29.3M | 5,854,997 | 4.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.1M | 1,035,598 | 4.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.0M | 620,261 | 4.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.0M | 237,869 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 12,690 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $515.4K | 1,896 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.9K | 2,616 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $460.6K | 2,693 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $405.7K | 1,846 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $396.3K | 2,197 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.3K | 1,682 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $257.2K | 1,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 800 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $244.5K | 2,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.4K | 600 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $207.3K | 2,059 | 0.0% |