Q2 2023 Holdings
Filed 2023-07-27 | 25 holdings | $452.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 111,315 | 8.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $32.6M | 495,512 | 7.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.4M | 687,322 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 181,992 | 5.9% |
| The Cigna Group(CI) | COM | 125523100 | $26.4M | 94,253 | 5.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.1M | 675,785 | 5.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.7M | 219,248 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.3M | 592,312 | 5.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.3M | 288,189 | 5.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.4M | 711,681 | 4.9% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5M | 197,340 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6M | 83,032 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4M | 360,638 | 4.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7M | 345,813 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 1,029,303 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $15.3M | 457,113 | 3.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.9M | 1,393,687 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.6M | 121,732 | 2.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.2M | 766,270 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 17,190 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 693,838 | 1.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $7.3M | 1,006,605 | 1.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $291.7K | 15,227 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $242.8K | 2,159 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $203.2K | 2,297 | 0.0% |