CIK: 0000932024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $632,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 204,919 | $23,713 | 3.7% | $64.75 | +82.6% | COM | 75513E101 |
| T | AT&T INC | 996,750 | $22,696 | 3.6% | $15.49 | +38.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 811,720 | $22,241 | 3.5% | $13.59 | +83.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 269,061 | $21,493 | 3.4% | $77.12 | +8.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,040 | $18,475 | 2.9% | $109.85 | +96.9% | COM | 459200101 |
| CME | CME GROUP INC | 73,690 | $17,113 | 2.7% | $157.78 | +39.2% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 165,655 | $16,479 | 2.6% | $67.89 | +45.4% | COM | 58933Y105 |
| KTB | KONTOOR BRANDS INC | 184,384 | $15,748 | 2.5% | $37.82 | +126.6% | COM | 50050N103 |
| CRBG | COREBRIDGE FINL INC | 515,040 | $15,415 | 2.4% | $16.43 | +81.1% | COM | 21871X109 |
| COP | CONOCOPHILLIPS | 152,195 | $15,093 | 2.4% | $48.34 | +111.6% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 76,720 | $14,323 | 2.3% | $130.30 | +24.8% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 161,910 | $13,725 | 2.2% | $69.61 | +22.1% | COM | 723484101 |
| C | CITIGROUP INC | 188,600 | $13,276 | 2.1% | $51.87 | +26.0% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 601,330 | $12,838 | 2.0% | $18.77 | +15.5% | COM | 49177J102 |
| MMM | 3M CO | 98,620 | $12,731 | 2.0% | $105.15 | +22.1% | COM | 88579Y101 |
| MET | METLIFE INC | 153,650 | $12,581 | 2.0% | $35.98 | +124.1% | COM | 59156R108 |
| INGR | INGREDION INC | 90,650 | $12,470 | 2.0% | $83.87 | +67.8% | COM | 457187102 |
| PHG | KONINKLIJKE PHILIPS N V | 483,205 | $12,235 | 1.9% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| RDN | RADIAN GROUP INC | 381,200 | $12,092 | 1.9% | $18.48 | +77.8% | COM | 750236101 |
| PFE | PFIZER INC | 450,250 | $11,945 | 1.9% | $25.92 | -3.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 307,816 | $11,552 | 1.8% | $32.49 | +23.1% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 265,400 | $11,513 | 1.8% | $40.90 | +3.5% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 157,415 | $11,460 | 1.8% | $45.59 | +60.7% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 48,710 | $10,124 | 1.6% | $159.77 | +39.3% | COM | N6596X109 |
| XRAY | DENTSPLY SIRONA INC | 531,590 | $10,090 | 1.6% | $21.15 | 0.0% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 67,725 | $9,809 | 1.6% | $88.48 | +64.4% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 168,760 | $9,673 | 1.5% | $47.05 | +18.9% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 84,735 | $9,654 | 1.5% | $63.61 | +91.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 33,195 | $9,628 | 1.5% | $250.38 | +21.4% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 137,050 | $9,626 | 1.5% | $45.55 | +46.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 162,300 | $9,608 | 1.5% | $20.68 | +167.8% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 41,685 | $9,385 | 1.5% | $122.75 | +82.9% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 101,640 | $9,374 | 1.5% | $93.05 | +0.1% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 49,700 | $9,319 | 1.5% | $119.94 | +61.0% | COM | 882508104 |
| VICI | VICI PPTYS INC | 318,450 | $9,302 | 1.5% | $19.18 | +53.8% | COM | 925652109 |
| HR | HEALTHCARE RLTY TR | 547,500 | $9,280 | 1.5% | $14.69 | — | CL A COM | 42226K105 |
| USB | US BANCORP DEL | 193,775 | $9,268 | 1.5% | $42.74 | +9.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 32,720 | $9,205 | 1.5% | $190.64 | +42.5% | COM | 31428X106 |
| AL | AIR LEASE CORP | 182,515 | $8,799 | 1.4% | $39.17 | +18.2% | CL A | 00912X302 |
| NTAP | NETAPP INC | 75,130 | $8,721 | 1.4% | $53.39 | +123.2% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 308,880 | $8,695 | 1.4% | $28.66 | +4.9% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,903 | $8,601 | 1.4% | $187.71 | +25.0% | COM | 502431109 |
| O | REALTY INCOME CORP | 154,087 | $8,230 | 1.3% | $54.90 | -0.7% | COM | 756109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 140,300 | $7,603 | 1.2% | $29.36 | +77.5% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 54,700 | $7,394 | 1.2% | $118.05 | +15.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 30,420 | $6,937 | 1.1% | $66.30 | +247.2% | COM | 907818108 |
| LEA | LEAR CORP | 71,800 | $6,799 | 1.1% | $124.32 | -22.8% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 57,250 | $6,771 | 1.1% | $43.44 | +164.3% | COM | 14149Y108 |
| LOW | LOWES COS INC | 26,530 | $6,548 | 1.0% | $212.59 | +23.0% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 9,940 | $6,322 | 1.0% | $194.21 | +237.3% | COM | 701094104 |
| AMGN | AMGEN INC | 24,160 | $6,297 | 1.0% | $186.90 | +53.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 84,900 | $6,283 | 1.0% | $50.45 | +46.3% | COM | 808513105 |
| HSY | HERSHEY CO | 35,955 | $6,089 | 1.0% | $182.96 | -5.5% | COM | 427866108 |
| HAS | HASBRO INC | 107,850 | $6,030 | 1.0% | $46.13 | +35.1% | COM | 418056107 |
| PEP | PEPSICO INC | 38,120 | $5,797 | 0.9% | $75.64 | +107.0% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 49,060 | $5,728 | 0.9% | $80.36 | +49.5% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,131 | $1,251 | 0.2% | $150.96 | +168.9% | COM | 88262P102 |
| AMP | AMERIPRISE FINL INC | 2,245 | $1,195 | 0.2% | $128.61 | +309.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 4,657 | $1,116 | 0.2% | $48.36 | +371.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,019 | $892 | 0.1% | $48.09 | +268.9% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 10,190 | $695 | 0.1% | $33.36 | +118.0% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,319 | $598 | 0.1% | $213.83 | +115.9% | CL B NEW | 084670702 |
| WRB | BERKLEY W R CORP | 9,327 | $546 | 0.1% | $46.28 | +25.1% | COM | 084423102 |
| REGN | REGENERON PHARMACEUTICALS | 740 | $527 | 0.1% | $382.68 | +118.1% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $430 | 0.1% | $128.20 | +121.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,210 | $418 | 0.1% | $97.60 | +78.4% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 7,184 | $413 | 0.1% | $21.93 | +70.5% | CL A LTD VT SH | 11271J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,600 | $369 | 0.1% | $26.72 | +8.2% | COM | 388689101 |
| COHR | COHERENT CORP | 3,280 | $311 | 0.0% | $36.05 | +177.5% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 1,295 | $297 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| TEL | TE CONNECTIVITY PLC | 2,052 | $293 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CLVT | CLARIVATE PLC | 57,680 | $293 | 0.0% | $5.90 | -2.4% | ORD SHS | G21810109 |
| MDLZ | MONDELEZ INTL INC | 4,120 | $246 | 0.0% | $37.58 | +69.3% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 5,550 | $244 | 0.0% | $28.08 | +52.5% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,235 | $218 | 0.0% | $30.72 | +36.2% | COM CL A | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $209 | 0.0% | $52.58 | 0.0% | COM | 110122108 |