Q3 2026 Holdings
Filed 2026-10-21 | 27 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1M | 111,284 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7M | 150,160 | 7.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.1M | 625,237 | 7.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.4M | 535,605 | 7.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $44.0M | 4,939,487 | 6.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.5M | 948,026 | 6.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.4M | 529,814 | 6.2% |
| Allstate Corp(ALL) | COM | 020002101 | $42.2M | 190,306 | 6.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $40.0M | 428,283 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.6M | 1,389,021 | 5.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.6M | 434,595 | 5.7% |
| Intuit(INTU) | COM | 461202103 | $36.3M | 131,779 | 5.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $35.3M | 968,215 | 5.2% |
| The Cigna Group(CI) | COM | 125523100 | $34.9M | 128,284 | 5.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.4M | 1,497,149 | 5.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32.4M | 2,407,915 | 4.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 12,776 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $550.7K | 2,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $498.2K | 1,496 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 1,682 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.7K | 1,846 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.9K | 1,808 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.6K | 800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $267.7K | 2,197 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $262.6K | 2,059 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8K | 688 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.6K | 600 | 0.0% |