Q1 2026 Holdings
Filed 2026-04-28 | 25 holdings | $637.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $45.7M | 613,583 | 7.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.7M | 909,795 | 7.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7M | 148,516 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 111,284 | 6.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.9M | 514,331 | 6.4% |
| Allstate Corp(ALL) | COM | 020002101 | $38.7M | 186,563 | 6.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.9M | 533,523 | 5.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.4M | 402,984 | 5.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.4M | 282,313 | 5.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $35.3M | 2,248,373 | 5.5% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $34.0M | 7,348,752 | 5.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3M | 1,187,417 | 5.2% |
| The Cigna Group(CI) | COM | 125523100 | $32.3M | 121,044 | 5.1% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $32.1M | 4,892,550 | 5.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.1M | 1,101,451 | 4.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.8M | 303,104 | 4.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.1M | 675,726 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.6M | 12,690 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $481.2K | 1,896 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397.0K | 1,846 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.8K | 1,682 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $341.7K | 2,197 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.3K | 1,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.5K | 800 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $213.7K | 1,000 | 0.0% |