Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 187,335 | $19.93M | 3.7% | $65.74 | +50.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 190,030 | $18.85M | 3.5% | $46.43 | +114.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,697 | $18.67M | 3.5% | $61.42 | +50.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,800 | $16.23M | 3.0% | $105.01 | +15.0% | COM | 459200101 |
| KTB | KONTOOR BRANDS INC | 320,434 | $15.51M | 2.9% | $37.45 | +26.5% | COM | 50050N103 |
| T | AT&T INC | 763,050 | $14.69M | 2.7% | $15.75 | +3.9% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 275,885 | $13.89M | 2.6% | $45.59 | +20.0% | COM NEW | 026874784 |
| PHG | KONINKLIJKE PHILIPS N V | 752,856 | $13.81M | 2.6% | $15.16 | — | NY REGIS SHS NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 347,080 | $13.42M | 2.5% | $30.95 | +10.5% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 86,210 | $13.38M | 2.5% | $126.84 | +6.5% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 69,600 | $12.98M | 2.4% | $159.77 | +5.6% | COM | N6596X109 |
| INGR | INGREDION INC | 121,025 | $12.31M | 2.3% | $81.58 | +22.3% | COM | 457187102 |
| RIO | RIO TINTO PLC | 177,650 | $12.19M | 2.3% | $62.30 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 319,076 | $12.1M | 2.3% | $32.07 | +8.0% | CL A | 20030N101 |
| NTAP | NETAPP INC | 178,050 | $11.37M | 2.1% | $53.39 | +13.3% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 147,800 | $11.16M | 2.1% | $43.44 | +64.6% | COM | 14149Y108 |
| MET | METLIFE INC | 189,300 | $10.97M | 2.0% | $35.98 | +71.7% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 104,085 | $10.55M | 2.0% | $63.61 | +44.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 164,592 | $10.42M | 1.9% | $54.90 | +0.4% | COM | 756109104 |
| VICI | VICI PPTYS INC | 317,200 | $10.35M | 1.9% | $18.65 | +50.7% | COM | 925652109 |
| LEA | LEAR CORP | 74,090 | $10.33M | 1.9% | $124.26 | +2.9% | COM NEW | 521865204 |
| CRBG | COREBRIDGE FINL INC | 634,350 | $10.16M | 1.9% | $16.36 | -2.9% | COM | 21871X109 |
| C | CITIGROUP INC | 209,650 | $9.83M | 1.8% | $51.87 | -14.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 187,580 | $9.806M | 1.8% | $18.55 | +141.8% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,875 | $9.736M | 1.8% | $107.08 | -14.4% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 552,720 | $9.678M | 1.8% | $12.55 | +21.4% | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC | 156,750 | $9.643M | 1.8% | $55.91 | +15.0% | COM | 743606105 |
| NEM | NEWMONT CORP | 195,520 | $9.584M | 1.8% | $48.89 | -8.3% | COM | 651639106 |
| RDN | RADIAN GROUP INC | 432,800 | $9.565M | 1.8% | $18.48 | +5.0% | COM | 750236101 |
| FDX | FEDEX CORP | 38,920 | $8.893M | 1.7% | $190.64 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 47,150 | $8.77M | 1.6% | $116.31 | +38.7% | COM | 882508104 |
| CME | CME GROUP INC | 44,990 | $8.616M | 1.6% | $150.32 | +7.7% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 225,150 | $8.416M | 1.6% | $45.55 | -11.1% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 51,550 | $8.411M | 1.6% | $70.32 | +111.1% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 48,460 | $8.108M | 1.5% | $76.78 | +101.8% | COM | 372460105 |
| TAP | MOLSON COORS BEVERAGE CO | 156,560 | $8.091M | 1.5% | $45.83 | +3.0% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 206,354 | $8.025M | 1.5% | $33.96 | -3.7% | COM | 92343V104 |
| AL | AIR LEASE CORP | 200,815 | $7.906M | 1.5% | $39.21 | +1.2% | CL A | 00912X302 |
| PH | PARKER-HANNIFIN CORP | 23,050 | $7.747M | 1.4% | $194.21 | +64.8% | COM | 701094104 |
| NTR | NUTRIEN LTD | 102,340 | $7.558M | 1.4% | $38.46 | +81.8% | COM | 67077M108 |
| AMGN | AMGEN INC | 30,311 | $7.328M | 1.4% | $153.61 | +45.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 87,804 | $7.079M | 1.3% | $73.73 | +1.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 79,020 | $6.964M | 1.3% | $82.09 | +2.5% | COM | 665859104 |
| ABBV | ABBVIE INC | 41,443 | $6.605M | 1.2% | $48.09 | +187.2% | COM | 00287Y109 |
| EQNR | EQUINOR ASA | 230,400 | $6.55M | 1.2% | $17.04 | — | SPONSORED ADR | 29446M102 |
| UNP | UNION PAC CORP | 31,345 | $6.308M | 1.2% | $63.56 | +198.0% | COM | 907818108 |
| PEP | PEPSICO INC | 31,345 | $5.714M | 1.1% | $56.59 | +180.4% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 149,185 | $5.618M | 1.0% | $31.78 | +18.3% | COM | 670837103 |
| GLW | CORNING INC | 156,295 | $5.514M | 1.0% | $33.56 | -4.3% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 38,895 | $5.4M | 1.0% | $116.41 | +7.5% | COM | 695156109 |
| AZN | ASTRAZENECA PLC | 73,935 | $5.132M | 1.0% | $41.90 | — | SPONSORED ADR | 046353108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,341 | $4.821M | 0.9% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CB | CHUBB LIMITED | 12,899 | $2.505M | 0.5% | $130.29 | +55.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,895 | $887K | 0.2% | $128.61 | +144.6% | COM | 03076C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 484 | $823K | 0.2% | $119.19 | +68.9% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO | 5,932 | $773K | 0.1% | $48.36 | +165.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $653K | 0.1% | $382.68 | +96.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $495K | 0.1% | $123.45 | +28.1% | CL B | 911312106 |
| NVT | NVENT ELECTRIC PLC | 11,210 | $481K | 0.1% | $33.19 | +22.6% | SHS | G6700G107 |
| MS | MORGAN STANLEY | 5,350 | $470K | 0.1% | $40.29 | +110.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $441K | 0.1% | $213.83 | +44.1% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 28,641 | $432K | 0.1% | $11.79 | +20.7% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 14,290 | $431K | 0.1% | $23.85 | +19.9% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 1,750 | $418K | 0.1% | $117.38 | +94.2% | COM | 231021106 |
| BN | BROOKFIELD CORP | 12,285 | $400K | 0.1% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| TGT | TARGET CORP | 2,105 | $349K | 0.1% | $55.36 | +168.5% | COM | 87612E106 |
| — | APTIV PLC | 2,595 | $291K | 0.1% | $54.26 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $289K | 0.1% | $128.20 | +24.8% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 2,102 | $276K | 0.1% | $81.83 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $275K | 0.1% | $35.65 | +71.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 9,000 | $257K | 0.0% | $28.08 | +8.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $256K | 0.0% | $50.15 | +22.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,030 | $255K | 0.0% | $216.13 | +7.4% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,380 | $247K | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 3,200 | $232K | 0.0% | $59.48 | +28.5% | COM | 125269100 |