CIK: 0000932024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $695,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 203,669 | $29,740 | 4.3% | $64.75 | +103.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 301,262 | $26,261 | 3.8% | $77.87 | +7.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 726,475 | $21,358 | 3.1% | $13.59 | +97.0% | COM | 49456B101 |
| T | AT&T INC | 718,100 | $20,782 | 3.0% | $15.49 | +74.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,703 | $20,547 | 3.0% | $109.85 | +131.1% | COM | 459200101 |
| CRBG | COREBRIDGE FINL INC | 558,804 | $19,838 | 2.9% | $17.54 | +73.5% | COM | 21871X109 |
| CME | CME GROUP INC | 69,963 | $19,283 | 2.8% | $159.52 | +68.3% | COM | 12572Q105 |
| MMM | 3M CO | 110,223 | $16,780 | 2.4% | $108.99 | +29.6% | COM | 88579Y101 |
| KTB | KONTOOR BRANDS INC | 247,911 | $16,355 | 2.4% | $46.48 | +39.1% | COM | 50050N103 |
| COP | CONOCOPHILLIPS | 177,445 | $15,924 | 2.3% | $57.59 | +52.8% | COM | 20825C104 |
| C | CITIGROUP INC | 186,700 | $15,892 | 2.3% | $51.87 | +37.3% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 997,530 | $15,841 | 2.3% | $18.60 | -19.6% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 160,710 | $14,379 | 2.1% | $69.61 | +28.3% | COM | 723484101 |
| KVUE | KENVUE INC | 681,875 | $14,272 | 2.1% | $19.10 | +16.0% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 162,250 | $13,887 | 2.0% | $46.45 | +76.5% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,203 | $13,847 | 2.0% | $198.01 | +14.7% | COM | 502431109 |
| HR | HEALTHCARE RLTY TR | 869,328 | $13,788 | 2.0% | $15.38 | — | CL A COM | 42226K105 |
| RDN | RADIAN GROUP INC | 380,100 | $13,691 | 2.0% | $18.48 | +77.4% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW | 170,450 | $13,656 | 2.0% | $50.64 | +40.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 47,592 | $13,424 | 1.9% | $256.11 | +4.7% | COM | 009158106 |
| MRK | MERCK & CO INC | 166,772 | $13,202 | 1.9% | $67.89 | +14.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 91,425 | $13,091 | 1.9% | $103.69 | +32.1% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 59,645 | $13,001 | 1.9% | $130.30 | +56.8% | COM | 237194105 |
| MET | METLIFE INC | 152,950 | $12,300 | 1.8% | $35.98 | +110.7% | COM | 59156R108 |
| INGR | INGREDION INC | 90,300 | $12,246 | 1.8% | $83.87 | +61.0% | COM | 457187102 |
| HAS | HASBRO INC | 165,525 | $12,219 | 1.8% | $50.34 | +22.4% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 281,000 | $12,080 | 1.7% | $40.98 | -7.3% | COM | 89832Q109 |
| PFE | PFIZER INC | 495,550 | $12,012 | 1.7% | $25.58 | -12.6% | COM | 717081103 |
| NTAP | NETAPP INC | 110,995 | $11,827 | 1.7% | $70.97 | +31.8% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 165,317 | $11,470 | 1.6% | $21.18 | +185.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 50,689 | $11,075 | 1.6% | $161.51 | +19.3% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 101,540 | $10,536 | 1.5% | $93.05 | +9.6% | COM | 025537101 |
| HSY | HERSHEY CO | 63,180 | $10,485 | 1.5% | $172.76 | -6.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 291,331 | $10,398 | 1.5% | $32.49 | +4.4% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 317,250 | $10,342 | 1.5% | $19.18 | +59.1% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 49,550 | $10,288 | 1.5% | $119.94 | +45.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 84,435 | $10,073 | 1.4% | $63.61 | +72.1% | COM | 718546104 |
| DEO | DIAGEO PLC | 96,940 | $9,775 | 1.4% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 51,612 | $9,726 | 1.4% | $135.18 | +37.4% | COM | 695156109 |
| AMGN | AMGEN INC | 34,660 | $9,677 | 1.4% | $217.10 | +27.9% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 56,450 | $9,484 | 1.4% | $44.60 | +229.9% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO MTN BE | 356,315 | $9,154 | 1.3% | $28.46 | -10.2% | COM NEW | 962166104 |
| PHG | KONINKLIJKE PHILIPS N V | 366,361 | $8,785 | 1.3% | $15.69 | — | NY REGIS SHS NEW | 500472303 |
| USB | US BANCORP DEL | 192,975 | $8,732 | 1.3% | $42.74 | -4.6% | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 167,860 | $8,072 | 1.2% | $47.05 | +14.0% | CL B | 60871R209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 139,700 | $7,723 | 1.1% | $29.36 | +79.1% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 105,020 | $7,461 | 1.1% | $59.08 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 31,662 | $7,285 | 1.0% | $72.69 | +200.6% | COM | 907818108 |
| O | REALTY INCOME CORP | 121,706 | $7,011 | 1.0% | $54.90 | -0.8% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 9,880 | $6,901 | 1.0% | $194.21 | +223.5% | COM | 701094104 |
| AL | AIR LEASE CORP | 110,550 | $6,466 | 0.9% | $39.17 | +31.6% | CL A | 00912X302 |
| GPC | GENUINE PARTS CO | 51,897 | $6,296 | 0.9% | $82.38 | +43.0% | COM | 372460105 |
| PEP | PEPSICO INC | 42,515 | $5,614 | 0.8% | $82.65 | +58.5% | COM | 713448108 |
| NVT | NVENT ELECTRIC PLC | 21,048 | $1,542 | 0.2% | $48.39 | +26.0% | SHS | G6700G107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,429 | $1,510 | 0.2% | $206.72 | +96.9% | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 19,901 | $1,462 | 0.2% | $53.62 | +30.5% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO. | 4,387 | $1,272 | 0.2% | $48.36 | +422.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 2,245 | $1,198 | 0.2% | $128.61 | +281.2% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 3,739 | $1,193 | 0.2% | $228.21 | +22.4% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,368 | $1,150 | 0.2% | $333.17 | +52.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,019 | $932 | 0.1% | $48.09 | +279.9% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 2,860 | $751 | 0.1% | $222.00 | +8.9% | COM SHS | 504922105 |
| GOOGL | ALPHABET INC | 4,039 | $712 | 0.1% | $129.19 | +26.4% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 11,272 | $697 | 0.1% | $27.58 | +33.8% | CL A LTD VT SH | 11271J107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,983 | $653 | 0.1% | $26.24 | -11.9% | COM | 388689101 |
| COHR | COHERENT CORP | 7,118 | $635 | 0.1% | $58.35 | +23.3% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $629 | 0.1% | $474.37 | +17.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $589 | 0.1% | $49.67 | +31.1% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,344 | $576 | 0.1% | $212.64 | -15.1% | COM | 075887109 |
| SOLV | SOLVENTUM CORP | 7,360 | $558 | 0.1% | $72.88 | -2.8% | COM SHS | 83444M101 |
| AZN | ASTRAZENECA PLC | 7,391 | $516 | 0.1% | $72.37 | — | SPONSORED ADR | 046353108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,197 | $512 | 0.1% | $206.46 | +7.6% | COM | 12503M108 |
| CMI | CUMMINS INC | 1,401 | $459 | 0.1% | $330.97 | -7.6% | COM | 231021106 |
| AVTR | AVANTOR INC | 31,847 | $429 | 0.1% | $17.62 | -22.4% | COM | 05352A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,892 | $382 | 0.1% | $44.45 | +6.4% | COM CL A | 45841N107 |
| CLVT | CLARIVATE PLC | 84,280 | $362 | 0.1% | $5.53 | -27.1% | ORD SHS | G21810109 |
| GLW | CORNING INC | 6,755 | $355 | 0.1% | $48.35 | -4.2% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 2,052 | $346 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| WEC | WEC ENERGY GROUP INC | 2,630 | $274 | 0.0% | $99.99 | +4.3% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 5,550 | $263 | 0.0% | $28.08 | +47.6% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 7,383 | $235 | 0.0% | $34.00 | -8.1% | COM | 25179M103 |
| LOW | LOWES COS INC | 990 | $220 | 0.0% | $212.59 | +3.8% | COM | 548661107 |
| FDX | FEDEX CORP | 920 | $209 | 0.0% | $190.64 | +12.9% | COM | 31428X106 |
| TGT | TARGET CORP | 2,050 | $202 | 0.0% | $118.05 | -21.0% | COM | 87612E106 |