Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 203,569 | $26.96M | 4.0% | $64.75 | +92.7% | COM | 75513E101 |
| T | AT&T INC | 916,600 | $25.92M | 3.9% | $15.49 | +57.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 274,312 | $24.65M | 3.7% | $77.31 | +13.1% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 724,875 | $20.68M | 3.1% | $13.59 | +96.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,473 | $20.26M | 3.0% | $109.85 | +117.9% | COM | 459200101 |
| CME | CME GROUP INC | 75,233 | $19.96M | 3.0% | $159.52 | +52.0% | COM | 12572Q105 |
| CRBG | COREBRIDGE FINL INC | 525,204 | $16.58M | 2.5% | $16.72 | +88.2% | COM | 21871X109 |
| KVUE | KENVUE INC | 662,675 | $15.89M | 2.4% | $19.01 | +12.5% | COM | 49177J102 |
| PNW | PINNACLE WEST CAP CORP | 160,510 | $15.29M | 2.3% | $69.61 | +24.1% | COM | 723484101 |
| MRK | MERCK & CO INC | 167,142 | $15M | 2.2% | $67.89 | +32.7% | COM | 58933Y105 |
| MMM | 3M CO | 99,923 | $14.67M | 2.2% | $105.67 | +36.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 85,575 | $14.32M | 2.1% | $101.41 | +48.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 136,095 | $14.29M | 2.1% | $48.34 | +100.2% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 161,950 | $14.08M | 2.1% | $46.45 | +64.0% | COM NEW | 026874784 |
| KTB | KONTOOR BRANDS INC | 218,881 | $14.04M | 2.1% | $44.07 | +75.8% | COM | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 66,795 | $13.88M | 2.1% | $130.30 | +44.8% | COM | 237194105 |
| C | CITIGROUP INC | 187,800 | $13.33M | 2.0% | $51.87 | +43.7% | COM NEW | 172967424 |
| HR | HEALTHCARE RLTY TR | 758,628 | $12.82M | 1.9% | $15.30 | — | CL A COM | 42226K105 |
| RDN | RADIAN GROUP INC | 379,800 | $12.56M | 1.9% | $18.48 | +71.6% | COM | 750236101 |
| MET | METLIFE INC | 152,950 | $12.28M | 1.8% | $35.98 | +125.5% | COM | 59156R108 |
| INGR | INGREDION INC | 90,300 | $12.21M | 1.8% | $83.87 | +57.5% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 279,000 | $11.48M | 1.7% | $40.98 | +4.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 448,350 | $11.36M | 1.7% | $25.92 | -4.7% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 101,340 | $11.07M | 1.6% | $93.05 | +5.8% | COM | 025537101 |
| HSY | HERSHEY CO | 63,105 | $10.79M | 1.6% | $172.76 | -7.8% | COM | 427866108 |
| AMGN | AMGEN INC | 34,560 | $10.77M | 1.6% | $217.10 | +32.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 289,131 | $10.67M | 1.6% | $32.49 | +7.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 84,435 | $10.43M | 1.6% | $63.61 | +87.5% | COM | 718546104 |
| VICI | VICI PPTYS INC | 317,250 | $10.35M | 1.5% | $19.18 | +52.0% | COM | 925652109 |
| TAP | MOLSON COORS BEVERAGE CO | 167,960 | $10.22M | 1.5% | $47.05 | +18.4% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 164,417 | $10.15M | 1.5% | $21.18 | +183.7% | COM | 17275R102 |
| HAS | HASBRO INC | 164,175 | $10.1M | 1.5% | $50.34 | +16.0% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 33,732 | $9.948M | 1.5% | $251.17 | +19.6% | COM | 009158106 |
| XRAY | DENTSPLY SIRONA INC | 656,590 | $9.809M | 1.5% | $20.49 | -13.6% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 136,550 | $9.803M | 1.5% | $45.55 | +61.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 332,115 | $9.724M | 1.4% | $28.68 | +0.6% | COM NEW | 962166104 |
| NTAP | NETAPP INC | 110,495 | $9.706M | 1.4% | $70.97 | +52.6% | COM | 64110D104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,089 | $9.52M | 1.4% | $161.14 | +30.0% | COM | N6596X109 |
| PHG | KONINKLIJKE PHILIPS N V | 355,308 | $9.025M | 1.3% | $15.44 | — | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 49,500 | $8.895M | 1.3% | $119.94 | +51.9% | COM | 882508104 |
| AL | AIR LEASE CORP | 182,194 | $8.802M | 1.3% | $39.17 | +18.0% | CL A | 00912X302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,753 | $8.53M | 1.3% | $187.71 | +9.7% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 42,382 | $8.392M | 1.2% | $124.16 | +67.8% | COM | 695156109 |
| USB | US BANCORP DEL | 192,975 | $8.147M | 1.2% | $42.74 | +3.4% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 58,065 | $8M | 1.2% | $44.60 | +182.3% | COM | 14149Y108 |
| FDX | FEDEX CORP | 32,620 | $7.952M | 1.2% | $190.64 | +33.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 31,192 | $7.369M | 1.1% | $70.49 | +234.2% | COM | 907818108 |
| O | REALTY INCOME CORP | 122,026 | $7.079M | 1.1% | $54.90 | -4.2% | COM | 756109104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 139,700 | $6.768M | 1.0% | $29.36 | +80.4% | CL A LMT VTG SHS | 113004105 |
| SCHW | SCHWAB CHARLES CORP | 84,600 | $6.622M | 1.0% | $50.45 | +54.0% | COM | 808513105 |
| PEP | PEPSICO INC | 42,515 | $6.375M | 0.9% | $82.65 | +73.6% | COM | 713448108 |
| LOW | LOWES COS INC | 26,430 | $6.164M | 0.9% | $212.59 | +13.9% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 9,880 | $6.006M | 0.9% | $194.21 | +234.0% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 50,337 | $5.997M | 0.9% | $81.29 | +43.7% | COM | 372460105 |
| TGT | TARGET CORP | 54,550 | $5.693M | 0.8% | $118.05 | +1.8% | COM | 87612E106 |
| LEA | LEAR CORP | 28,800 | $2.541M | 0.4% | $124.32 | -25.8% | COM NEW | 521865204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,224 | $1.622M | 0.2% | $173.17 | +156.0% | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 19,501 | $1.388M | 0.2% | $53.29 | +12.1% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,348 | $1.25M | 0.2% | $333.17 | +45.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,657 | $1.142M | 0.2% | $48.36 | +418.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 2,245 | $1.087M | 0.2% | $128.61 | +303.3% | COM | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 20,648 | $1.082M | 0.2% | $48.14 | +29.9% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 5,019 | $1.052M | 0.2% | $48.09 | +293.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,707 | $997K | 0.1% | $228.21 | +28.2% | COM | 025816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,683 | $693K | 0.1% | $26.74 | +0.1% | COM | 388689101 |
| REGN | REGENERON PHARMACEUTICALS | 977 | $620K | 0.1% | $455.88 | +50.1% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 2,510 | $584K | 0.1% | $219.24 | +9.6% | COM SHS | 504922105 |
| BN | BROOKFIELD CORP | 10,772 | $565K | 0.1% | $27.15 | +38.5% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 8,138 | $552K | 0.1% | $48.53 | +23.1% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 2,294 | $525K | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,297 | $520K | 0.1% | $206.46 | 0.0% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 2,639 | $408K | 0.1% | $111.10 | +62.6% | CAP STK CL A | 02079K305 |
| AVTR | AVANTOR INC | 23,847 | $387K | 0.1% | $18.94 | 0.0% | COM | 05352A100 |
| AZN | ASTRAZENECA PLC | 5,091 | $374K | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| COHR | COHERENT CORP | 5,198 | $338K | 0.1% | $53.32 | +55.4% | COM | 19247G107 |
| CLVT | CLARIVATE PLC | 84,680 | $333K | 0.0% | $5.53 | -14.3% | ORD SHS | G21810109 |
| SOLV | SOLVENTUM CORP | 4,160 | $316K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| TEL | TE CONNECTIVITY PLC | 2,052 | $290K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GLW | CORNING INC | 6,155 | $282K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,696 | $281K | 0.0% | $35.77 | +37.8% | COM CL A | 45841N107 |
| CMI | CUMMINS INC | 877 | $275K | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 2,230 | $243K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 5,550 | $232K | 0.0% | $28.08 | +55.3% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 6,093 | $228K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $226K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| FTRE | FORTREA HLDGS INC | 18,912 | $143K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |