Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 312,762 | $29.79M | 4.1% | $78.36 | +16.5% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 174,844 | $29.26M | 4.0% | $64.75 | +138.3% | COM | 75513E101 |
| KTB | KONTOOR BRANDS INC | 283,891 | $22.65M | 3.1% | $49.67 | +44.2% | COM | 50050N103 |
| T | AT&T INC | 721,000 | $20.36M | 2.8% | $15.49 | +81.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 718,475 | $20.34M | 2.8% | $13.59 | +98.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,703 | $19.67M | 2.7% | $109.85 | +136.3% | HS COM | 459200101 |
| CME | CME GROUP INC | 70,713 | $19.11M | 2.6% | $160.69 | +67.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 180,300 | $18.3M | 2.5% | $51.87 | +81.4% | COM NEW | 172967424 |
| CRBG | COREBRIDGE FINL INC | 545,104 | $17.47M | 2.4% | $17.54 | +92.1% | COM | 21871X109 |
| MMM | 3M CO | 110,223 | $17.1M | 2.4% | $108.99 | +40.5% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,203 | $16.86M | 2.3% | $198.01 | +37.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 108,155 | $16.8M | 2.3% | $111.21 | +36.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 177,545 | $16.79M | 2.3% | $57.59 | +62.0% | COM | 20825C104 |
| HR | HEALTHCARE RLTY TR | 893,928 | $16.12M | 2.2% | $15.45 | — | CL A COM | 42226K105 |
| XRAY | DENTSPLY SIRONA INC | 1,140,430 | $14.47M | 2.0% | $18.09 | -19.8% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 161,310 | $14.46M | 2.0% | $69.61 | +27.6% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 170,650 | $14.3M | 2.0% | $50.64 | +58.9% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 52,062 | $14.2M | 2.0% | $258.64 | +10.4% | COM | 009158106 |
| HSY | HERSHEY CO | 75,330 | $14.09M | 1.9% | $173.88 | +3.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 165,402 | $13.88M | 1.9% | $67.89 | +19.3% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 380,100 | $13.77M | 1.9% | $18.48 | +86.3% | COM | 750236101 |
| KVUE | KENVUE INC | 845,775 | $13.73M | 1.9% | $19.29 | +4.0% | COM | 49177J102 |
| DEO | DIAGEO PLC | 142,020 | $13.55M | 1.9% | $99.12 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 111,095 | $13.16M | 1.8% | $70.97 | +56.1% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 281,500 | $12.87M | 1.8% | $40.98 | +8.2% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 162,250 | $12.74M | 1.8% | $46.45 | +70.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 153,200 | $12.62M | 1.7% | $35.98 | +116.5% | COM | 59156R108 |
| PFE | PFIZER INC | 492,450 | $12.55M | 1.7% | $25.58 | -5.6% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 51,189 | $11.66M | 1.6% | $161.51 | +38.1% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 103,040 | $11.59M | 1.6% | $93.27 | +16.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 84,535 | $11.5M | 1.6% | $63.61 | +98.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 166,617 | $11.4M | 1.6% | $21.18 | +218.1% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 51,662 | $11.26M | 1.6% | $135.18 | +50.9% | COM | 695156109 |
| HAS | HASBRO INC | 145,925 | $11.07M | 1.5% | $50.34 | +52.0% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 57,514 | $10.76M | 1.5% | $185.72 | -0.9% | COM | 075887109 |
| VICI | VICI PPTYS INC | 317,450 | $10.35M | 1.4% | $19.18 | +67.1% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 399,665 | $9.908M | 1.4% | $28.11 | -10.4% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 34,660 | $9.781M | 1.4% | $217.10 | +32.0% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 49,915 | $9.502M | 1.3% | $130.30 | +56.4% | COM | 237194105 |
| USB | US BANCORP DEL | 193,275 | $9.341M | 1.3% | $42.74 | +8.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 49,600 | $9.113M | 1.3% | $119.94 | +61.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 34,582 | $8.174M | 1.1% | $85.39 | +161.3% | COM | 907818108 |
| NKE | NIKE INC | 112,280 | $7.829M | 1.1% | $60.03 | +22.9% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 9,880 | $7.491M | 1.0% | $194.21 | +278.5% | COM | 701094104 |
| TAP | MOLSON COORS BEVERAGE CO | 164,150 | $7.428M | 1.0% | $47.05 | +3.1% | CL B | 60871R209 |
| O | REALTY INCOME CORP | 121,011 | $7.356M | 1.0% | $54.90 | +3.7% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 46,750 | $7.338M | 1.0% | $44.60 | +244.4% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 266,966 | $7.277M | 1.0% | $15.69 | — | NY REGIS SHS NEW | 500472303 |
| GPC | GENUINE PARTS CO | 52,447 | $7.269M | 1.0% | $82.91 | +59.7% | COM | 372460105 |
| INGR | INGREDION INC | 57,950 | $7.076M | 1.0% | $83.87 | +53.7% | COM | 457187102 |
| AL | AIR LEASE CORP | 109,650 | $6.979M | 1.0% | $39.17 | +51.7% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 197,740 | $6.213M | 0.9% | $32.49 | +2.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 42,530 | $5.973M | 0.8% | $82.65 | +69.9% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 102,100 | $5.814M | 0.8% | $29.36 | +99.9% | TD CL A LMT VTG SHS | 113004105 |
| NVT | NVENT ELECTRIC PLC | 19,428 | $1.916M | 0.3% | $48.39 | +78.7% | SHS | G6700G107 |
| WRB | BERKLEY W R CORP | 21,701 | $1.663M | 0.2% | $54.98 | +27.3% | COM | 084423102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,631 | $1.523M | 0.2% | $220.00 | +42.7% | TI COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,788 | $1.402M | 0.2% | $355.95 | +36.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 4,387 | $1.384M | 0.2% | $48.36 | +512.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 3,739 | $1.242M | 0.2% | $228.21 | +38.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,019 | $1.162M | 0.2% | $48.09 | +320.0% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,235 | $1.098M | 0.2% | $128.61 | +296.7% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 3,989 | $970K | 0.1% | $129.19 | +61.9% | CAP STK CL A | 02079K305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,303 | $867K | 0.1% | $24.88 | -12.6% | COM | 388689101 |
| LH | LABCORP HOLDINGS INC | 2,960 | $850K | 0.1% | $223.51 | +19.4% | COM SHS | 504922105 |
| COHR | COHERENT CORP | 7,418 | $799K | 0.1% | $60.02 | +66.1% | COM | 19247G107 |
| AVTR | AVANTOR INC | 62,497 | $780K | 0.1% | $15.30 | -15.8% | COM | 05352A100 |
| BN | BROOKFIELD CORP | 11,272 | $773K | 0.1% | $27.58 | +60.3% | CL A LTD VT SH | 11271J107 |
| REGN | REGENERON PHARMACEUTICALS | 1,298 | $730K | 0.1% | $481.30 | +17.2% | COM | 75886F107 |
| SOLV | SOLVENTUM CORP | 9,290 | $678K | 0.1% | $72.97 | +0.5% | COM SHS | 83444M101 |
| AZN | ASTRAZENECA PLC | 7,891 | $605K | 0.1% | $72.65 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 1,401 | $592K | 0.1% | $330.97 | +15.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 8,838 | $552K | 0.1% | $49.82 | +27.3% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,197 | $539K | 0.1% | $206.46 | +16.4% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 4,680 | $536K | 0.1% | $103.11 | +3.9% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,892 | $474K | 0.1% | $44.45 | +41.3% | IN COM CL A | 45841N107 |
| TEL | TE CONNECTIVITY PLC | 2,050 | $450K | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| GLW | CORNING INC | 4,537 | $372K | 0.1% | $48.35 | +34.4% | COM | 219350105 |
| CLVT | CLARIVATE PLC | 84,280 | $323K | 0.0% | $5.53 | -24.0% | ORD SHS | G21810109 |
| DVN | DEVON ENERGY CORP NEW | 9,183 | $322K | 0.0% | $33.93 | -0.9% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 5,550 | $286K | 0.0% | $28.08 | +72.1% | COM | 060505104 |