Q2 2026 Holdings
Filed 2026-07-08 | 28 holdings | $681.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $51.0M | 541,721 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 151,901 | 7.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.3M | 626,200 | 7.1% |
| Allstate Corp(ALL) | COM | 020002101 | $45.0M | 189,133 | 6.6% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $44.9M | 4,909,232 | 6.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.3M | 524,048 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 111,284 | 6.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8M | 939,830 | 5.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.1M | 313,981 | 5.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.3M | 421,867 | 5.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $35.2M | 7,611,131 | 5.2% |
| The Cigna Group(CI) | COM | 125523100 | $34.1M | 123,645 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5M | 1,390,058 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $32.7M | 125,334 | 4.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $31.9M | 2,371,086 | 4.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.6M | 1,152,606 | 4.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.4M | 755,639 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.0M | 12,776 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550.5K | 2,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $548.6K | 1,896 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $436.8K | 1,846 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $433.3K | 1,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.3K | 1,682 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.8K | 1,808 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.7K | 800 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $227.3K | 2,059 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $226.2K | 2,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.9K | 600 | 0.0% |