Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 207,180 | $18.61M | 3.7% | $41.74 | +115.5% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 346,435 | $17.71M | 3.5% | $45.59 | +17.3% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 187,525 | $17.1M | 3.4% | $65.74 | +20.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,697 | $16.98M | 3.4% | $59.60 | +48.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 96,408 | $14.77M | 3.0% | $48.09 | +178.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 75,019 | $14.75M | 2.9% | $130.29 | +50.6% | COM | H1467J104 |
| MET | METLIFE INC | 232,600 | $14.61M | 2.9% | $35.98 | +64.7% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,380 | $13.75M | 2.7% | $101.62 | +15.6% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 346,720 | $13.22M | 2.6% | $30.95 | +8.5% | COM | 500754106 |
| NTAP | NETAPP INC | 191,700 | $12.51M | 2.5% | $53.39 | +23.2% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 200,800 | $12.25M | 2.4% | $63.45 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 236,790 | $12.02M | 2.4% | $33.96 | +18.1% | COM | 92343V104 |
| C | CITIGROUP INC | 249,050 | $11.45M | 2.3% | $52.03 | -15.9% | COM NEW | 172967424 |
| — | ATLAS CORP | 1,059,220 | $11.34M | 2.3% | $8.76 | — | SHARES | Y0436Q109 |
| KTB | KONTOOR BRANDS INC | 321,884 | $10.74M | 2.1% | $37.45 | +3.7% | COM | 50050N103 |
| O | REALTY INCOME CORP | 156,619 | $10.69M | 2.1% | $55.37 | +2.0% | COM | 756109104 |
| VICI | VICI PPTYS INC | 358,750 | $10.69M | 2.1% | $18.65 | +29.6% | COM | 925652109 |
| PB | PROSPERITY BANCSHARES INC | 156,400 | $10.68M | 2.1% | $55.83 | +8.5% | COM | 743606105 |
| INGR | INGREDION INC | 119,925 | $10.57M | 2.1% | $81.43 | +10.0% | COM | 457187102 |
| T | AT&T INC | 491,550 | $10.3M | 2.1% | $15.63 | +4.3% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 127,520 | $10.16M | 2.0% | $38.46 | +124.7% | COM | 67077M108 |
| EQNR | EQUINOR ASA | 287,200 | $9.983M | 2.0% | $17.04 | — | SPONSORED ADR | 29446M102 |
| AMGN | AMGEN INC | 40,836 | $9.935M | 2.0% | $153.61 | +42.3% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 85,950 | $9.723M | 1.9% | $126.99 | -12.7% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 245,160 | $9.62M | 1.9% | $32.28 | +18.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 160,135 | $9.555M | 1.9% | $51.17 | +23.6% | COM | 651639106 |
| MAN | MANPOWERGROUP INC WIS | 117,265 | $8.96M | 1.8% | $98.27 | -10.9% | COM | 56418H100 |
| WFC | WELLS FARGO CO NEW | 228,600 | $8.954M | 1.8% | $45.55 | -12.3% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 169,650 | $8.868M | 1.8% | $43.44 | +21.2% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 104,710 | $8.585M | 1.7% | $63.61 | +27.2% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 64,150 | $8.532M | 1.7% | $76.78 | +56.7% | COM | 372460105 |
| CSCO | CISCO SYS INC | 191,030 | $8.146M | 1.6% | $18.55 | +130.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 87,394 | $7.844M | 1.6% | $73.64 | +22.7% | SHS | G5960L103 |
| TAP | MOLSON COORS BEVERAGE CO | 143,110 | $7.801M | 1.6% | $45.65 | +4.9% | CL B | 60871R209 |
| KMI | KINDER MORGAN INC DEL | 463,320 | $7.765M | 1.6% | $12.12 | +26.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 52,950 | $7.666M | 1.5% | $70.32 | +102.9% | COM | 166764100 |
| GLW | CORNING INC | 238,995 | $7.531M | 1.5% | $33.56 | -7.5% | COM | 219350105 |
| LEA | LEAR CORP | 59,200 | $7.453M | 1.5% | $123.33 | -2.7% | COM NEW | 521865204 |
| CME | CME GROUP INC | 35,510 | $7.269M | 1.5% | $149.61 | +21.6% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 46,850 | $7.199M | 1.4% | $115.93 | +30.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 32,090 | $6.844M | 1.4% | $63.56 | +228.5% | COM | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,430 | $6.722M | 1.3% | $119.16 | -5.6% | COM | 459506101 |
| NTRS | NORTHERN TR CORP | 68,820 | $6.64M | 1.3% | $82.58 | +13.6% | COM | 665859104 |
| OGE | OGE ENERGY CORP | 149,410 | $5.761M | 1.2% | $31.78 | +25.0% | COM | 670837103 |
| PEP | PEPSICO INC | 32,240 | $5.373M | 1.1% | $56.59 | +164.7% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 38,770 | $5.331M | 1.1% | $116.41 | +18.6% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 75,570 | $4.993M | 1.0% | $41.90 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 41,882 | $4.739M | 0.9% | $81.83 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 15,300 | $3.765M | 0.8% | $161.37 | +58.1% | COM | 701094104 |
| RDN | RADIAN GROUP INC | 130,900 | $2.572M | 0.5% | $18.14 | +2.6% | COM | 750236101 |
| FAF | FIRST AMERN FINL CORP | 33,500 | $1.773M | 0.4% | $42.60 | +19.7% | COM | 31847R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $766K | 0.2% | $119.19 | +30.9% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 3,095 | $736K | 0.1% | $128.61 | +97.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,882 | $662K | 0.1% | $44.67 | +153.0% | COM | 46625H100 |
| PFE | PFIZER INC | 10,450 | $548K | 0.1% | $28.32 | +48.3% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $500K | 0.1% | $382.68 | +68.9% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 10,470 | $466K | 0.1% | $40.02 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $465K | 0.1% | $123.45 | +24.2% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 11,800 | $391K | 0.1% | $22.63 | +48.3% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $390K | 0.1% | $213.83 | +46.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,100 | $388K | 0.1% | $31.29 | +131.5% | COM NEW | 617446448 |
| NVT | NVENT ELECTRIC PLC | 12,310 | $386K | 0.1% | $33.19 | -2.4% | SHS | G6700G107 |
| CMI | CUMMINS INC | 1,900 | $368K | 0.1% | $117.38 | +55.9% | COM | 231021106 |
| TGT | TARGET CORP | 2,105 | $297K | 0.1% | $55.36 | +207.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,533 | $289K | 0.1% | $188.52 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 9,200 | $286K | 0.1% | $28.08 | +16.6% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $285K | 0.1% | $50.15 | +29.5% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 3,300 | $283K | 0.1% | $57.35 | +56.5% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 4,550 | $283K | 0.1% | $35.65 | +60.6% | CL A | 609207105 |
| AL | AIR LEASE CORP | 8,010 | $268K | 0.1% | $24.37 | +45.3% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW | 4,650 | $256K | 0.1% | $22.52 | +142.5% | COM | 25179M103 |
| — | APTIV PLC | 2,795 | $249K | 0.0% | $54.26 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 970 | $239K | 0.0% | $215.36 | +10.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $229K | 0.0% | $126.37 | +24.7% | COM | 025816109 |
| TPH | TRI POINTE HOMES INC | 10,500 | $177K | 0.0% | $12.37 | +58.5% | COM | 87265H109 |