Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 189,525 | $19.64M | 3.5% | $46.43 | +103.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 165,435 | $19.09M | 3.4% | $65.74 | +58.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,197 | $18.63M | 3.4% | $61.42 | +50.3% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 786,468 | $17.06M | 3.1% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,900 | $16.58M | 3.0% | $105.01 | +12.4% | COM | 459200101 |
| T | AT&T INC | 924,450 | $14.74M | 2.7% | $15.58 | -5.1% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 86,210 | $14.4M | 2.6% | $126.84 | +14.0% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 69,995 | $14.33M | 2.6% | $159.77 | +5.9% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 147,750 | $13.97M | 2.5% | $43.44 | +85.5% | COM | 14149Y108 |
| KTB | KONTOOR BRANDS INC | 320,914 | $13.51M | 2.4% | $37.45 | +14.7% | COM | 50050N103 |
| CME | CME GROUP INC | 71,800 | $13.3M | 2.4% | $156.37 | +6.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 319,766 | $13.29M | 2.4% | $32.07 | +14.3% | CL A | 20030N101 |
| NTAP | NETAPP INC | 170,450 | $13.02M | 2.3% | $53.39 | +19.5% | COM | 64110D104 |
| INGR | INGREDION INC | 122,225 | $12.95M | 2.3% | $81.58 | +30.3% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 214,785 | $12.36M | 2.2% | $45.59 | +11.0% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 345,880 | $12.28M | 2.2% | $30.95 | +8.5% | COM | 500754106 |
| CRBG | COREBRIDGE FINL INC | 648,290 | $11.45M | 2.1% | $16.31 | -15.3% | COM | 21871X109 |
| RIO | RIO TINTO PLC | 177,500 | $11.33M | 2.0% | $62.30 | — | SPONSORED ADR | 767204100 |
| RDN | RADIAN GROUP INC | 436,500 | $11.03M | 2.0% | $18.48 | +22.4% | COM | 750236101 |
| LEA | LEAR CORP | 74,290 | $10.66M | 1.9% | $124.26 | -1.2% | COM NEW | 521865204 |
| MET | METLIFE INC | 188,400 | $10.65M | 1.9% | $35.98 | +42.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 203,680 | $10.54M | 1.9% | $20.68 | +120.1% | COM | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO | 159,710 | $10.52M | 1.9% | $46.04 | +23.3% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 117,104 | $10.32M | 1.9% | $75.15 | +5.6% | SHS | G5960L103 |
| VICI | VICI PPTYS INC | 317,200 | $9.97M | 1.8% | $18.65 | +48.0% | COM | 925652109 |
| PSX | PHILLIPS 66 | 103,835 | $9.904M | 1.8% | $63.61 | +39.2% | COM | 718546104 |
| O | REALTY INCOME CORP | 164,041 | $9.808M | 1.8% | $54.90 | -4.2% | COM | 756109104 |
| FDX | FEDEX CORP | 39,220 | $9.723M | 1.8% | $190.64 | +13.3% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 225,150 | $9.609M | 1.7% | $45.55 | -17.4% | COM | 949746101 |
| C | CITIGROUP INC | 208,700 | $9.609M | 1.7% | $51.87 | -17.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 547,720 | $9.432M | 1.7% | $12.55 | +17.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 41,261 | $9.161M | 1.7% | $169.54 | +26.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 161,160 | $9.135M | 1.6% | $50.45 | 0.0% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 23,050 | $8.99M | 1.6% | $194.21 | +69.1% | COM | 701094104 |
| AL | AIR LEASE CORP | 205,765 | $8.611M | 1.6% | $39.17 | -3.5% | CL A | 00912X302 |
| TXN | TEXAS INSTRS INC | 47,150 | $8.488M | 1.5% | $116.31 | +36.8% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 48,360 | $8.184M | 1.5% | $76.78 | +97.0% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 51,350 | $8.08M | 1.5% | $70.32 | +103.7% | COM | 166764100 |
| PNW | PINNACLE WEST CAP CORP | 98,000 | $7.983M | 1.4% | $71.39 | 0.0% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,900 | $7.155M | 1.3% | $107.08 | -25.2% | COM | 459506101 |
| UNP | UNION PAC CORP | 31,345 | $6.414M | 1.2% | $63.56 | +194.2% | COM | 907818108 |
| NEM | NEWMONT CORP | 143,200 | $6.109M | 1.1% | $48.89 | -13.3% | COM | 651639106 |
| WY | WEYERHAEUSER CO MTN BE | 176,590 | $5.918M | 1.1% | $27.51 | +1.2% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 31,445 | $5.824M | 1.1% | $56.59 | +201.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 150,654 | $5.603M | 1.0% | $33.96 | -8.1% | COM | 92343V104 |
| GLW | CORNING INC | 154,395 | $5.41M | 1.0% | $33.56 | -8.8% | COM | 219350105 |
| OGE | OGE ENERGY CORP | 148,585 | $5.336M | 1.0% | $31.78 | +15.9% | COM | 670837103 |
| AZN | ASTRAZENECA PLC | 73,535 | $5.263M | 0.9% | $41.90 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 38,895 | $5.14M | 0.9% | $116.41 | +6.6% | COM | 695156109 |
| EQNR | EQUINOR ASA | 175,600 | $5.129M | 0.9% | $17.04 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 85,340 | $5.039M | 0.9% | $38.46 | +51.1% | COM | 67077M108 |
| ABBV | ABBVIE INC | 36,324 | $4.894M | 0.9% | $48.09 | +178.0% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,261 | $4.805M | 0.9% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| PB | PROSPERITY BANCSHARES INC | 84,000 | $4.744M | 0.9% | $55.91 | -2.7% | COM | 743606105 |
| AMP | AMERIPRISE FINL INC | 2,895 | $962K | 0.2% | $128.61 | +130.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 5,932 | $863K | 0.2% | $48.36 | +168.1% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 506 | $666K | 0.1% | $120.76 | +28.6% | COM | 88262P102 |
| NVT | NVENT ELECTRIC PLC | 11,410 | $590K | 0.1% | $33.36 | +28.9% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 795 | $571K | 0.1% | $382.68 | +100.4% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,429 | $487K | 0.1% | $213.83 | +52.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $457K | 0.1% | $123.45 | +25.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 5,250 | $448K | 0.1% | $40.29 | +94.5% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,640 | $402K | 0.1% | $117.38 | +81.4% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 28,700 | $360K | 0.1% | $11.79 | +10.0% | COM SER A | 934423104 |
| — | LABORATORY CORP AMER HLDGS | 1,440 | $348K | 0.1% | $241.33 | — | COM NEW | 50540R409 |
| GOOGL | ALPHABET INC | 2,720 | $326K | 0.1% | $97.60 | +17.1% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 9,385 | $316K | 0.1% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $288K | 0.1% | $35.65 | +92.3% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 2,052 | $288K | 0.1% | $81.83 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $287K | 0.1% | $128.20 | +21.8% | COM | 025816109 |
| TGT | TARGET CORP | 2,105 | $278K | 0.1% | $55.36 | +143.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,030 | $272K | 0.0% | $216.13 | +12.0% | COM | 075887109 |
| — | APTIV PLC | 2,595 | $265K | 0.0% | $54.26 | — | SHS | G6095L109 |
| BAC | BANK AMERICA CORP | 8,360 | $240K | 0.0% | $28.08 | -5.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $237K | 0.0% | $50.15 | +17.5% | COM | 110122108 |
| COHR | COHERENT CORP | 4,610 | $235K | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| CF | CF INDS HLDGS INC | 3,200 | $222K | 0.0% | $59.48 | +10.2% | COM | 125269100 |