Location: San Francisco, CA
CIK: 0000932024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 323,712 | $28.05M | 3.9% | $79.08 | +25.8% | SHS | G5960L103 |
| KTB | KONTOOR BRANDS INC | 348,206 | $24.48M | 3.4% | $52.91 | +18.9% | COM | 50050N103 |
| RTX | RTX CORPORATION | 120,814 | $23.31M | 3.2% | $64.75 | +203.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 663,315 | $22.24M | 3.1% | $13.59 | +118.9% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 164,645 | $21.73M | 3.0% | $57.59 | +78.2% | COM | 20825C104 |
| T | AT&T INC | 733,880 | $21.28M | 2.9% | $15.60 | +65.1% | COM | 00206R102 |
| NKE | NIKE INC | 402,170 | $21.24M | 2.9% | $63.27 | +1.1% | CL B | 654106103 |
| CVX | CHEVRON CORPORATION | 102,515 | $21.21M | 2.9% | $112.88 | +52.3% | COM | 166764100 |
| CME | CME GROUP INC | 70,693 | $20.88M | 2.9% | $160.69 | +80.1% | COM | 12572Q105 |
| HSY | HERSHEY CO | 92,600 | $19.25M | 2.6% | $177.97 | +15.0% | COM | 427866108 |
| HR | HEALTHCARE RLTY TR | 1,111,838 | $18.89M | 2.6% | $15.75 | — | CL A COM | 42226K105 |
| MRK | MERCK & CO INC | 151,872 | $18.27M | 2.5% | $67.89 | +68.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 113,329 | $17.82M | 2.4% | $177.37 | -5.4% | COM | 075887109 |
| MMM | 3M CO | 118,498 | $17.21M | 2.4% | $116.46 | +40.8% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,653 | $16.79M | 2.3% | $198.01 | +73.3% | COM | 502431109 |
| PNW | PINNACLE WEST CAP CORP | 158,330 | $15.95M | 2.2% | $69.61 | +34.3% | COM | 723484101 |
| C | CITIGROUP INC | 137,700 | $15.62M | 2.1% | $51.87 | +124.0% | COM NEW | 172967424 |
| APD | AIR PRODUCTS AND CHEMICALS I | 53,295 | $15.48M | 2.1% | $258.99 | +4.8% | COM | 009158106 |
| PSX | PHILLIPS 66 | 83,235 | $15.16M | 2.1% | $63.61 | +131.3% | COM | 718546104 |
| KVUE | KENVUE INC | 845,115 | $14.57M | 2.0% | $19.29 | -8.4% | COM | 49177J102 |
| PFE | PFIZER INC | 495,750 | $13.92M | 1.9% | $25.58 | +2.3% | COM | 717081103 |
| XRAY | DENTSPLY SIRONA INC | 1,154,450 | $13.39M | 1.8% | $18.09 | -30.3% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,178 | $13.37M | 1.8% | $109.85 | +158.5% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 286,950 | $13.19M | 1.8% | $41.18 | +24.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 166,577 | $12.92M | 1.8% | $21.18 | +267.8% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 64,139 | $12.63M | 1.7% | $172.40 | +36.0% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 96,240 | $12.62M | 1.7% | $93.27 | +29.2% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 158,150 | $12.59M | 1.7% | $50.64 | +77.8% | COM | 949746101 |
| RDN | RADIAN GROUP INC | 379,600 | $12.56M | 1.7% | $18.48 | +82.5% | COM | 750236101 |
| DEO | DIAGEO PLC | 155,520 | $11.58M | 1.6% | $97.79 | — | SPON ADR NEW | 25243Q205 |
| HAS | HASBRO INC | 123,500 | $11.56M | 1.6% | $50.34 | +84.1% | COM | 418056107 |
| UNP | UNION PAC CORP | 47,632 | $11.56M | 1.6% | $128.70 | +89.1% | COM | 907818108 |
| AMGN | AMGEN INC | 32,360 | $11.39M | 1.6% | $217.10 | +61.1% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 147,450 | $11.1M | 1.5% | $46.45 | +64.4% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 50,657 | $10.75M | 1.5% | $135.18 | +67.4% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 212,550 | $10.67M | 1.5% | $41.38 | +5.9% | COM | 92343V104 |
| USB | US BANCORP | 203,155 | $10.57M | 1.5% | $43.40 | +30.5% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 54,040 | $10.49M | 1.4% | $126.97 | +62.5% | COM | 882508104 |
| NTAP | NETAPP INC | 98,425 | $10.08M | 1.4% | $70.97 | +43.5% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 412,085 | $10.07M | 1.4% | $28.02 | -15.1% | COM NEW | 962166104 |
| MET | METLIFE INC | 136,000 | $9.618M | 1.3% | $35.98 | +115.2% | COM | 59156R108 |
| CRBG | COREBRIDGE FINL INC | 369,954 | $8.827M | 1.2% | $17.54 | +72.5% | COM | 21871X109 |
| VICI | VICI PPTYS INC | 322,450 | $8.809M | 1.2% | $19.32 | +45.7% | COM | 925652109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 733,300 | $7.289M | 1.0% | $16.82 | -16.2% | COM | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 36,915 | $7.237M | 1.0% | $130.30 | +59.2% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 33,510 | $7.081M | 1.0% | $44.60 | +382.8% | COM | 14149Y108 |
| INGR | INGREDION INC | 59,450 | $6.698M | 0.9% | $84.58 | +37.4% | COM | 457187102 |
| PEP | PEPSICO INC | 42,720 | $6.634M | 0.9% | $82.65 | +87.2% | COM | 713448108 |
| O | REALTY INCOME CORP | 106,883 | $6.539M | 0.9% | $54.90 | +4.4% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 7,120 | $6.374M | 0.9% | $194.21 | +393.2% | COM | 701094104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 118,600 | $5.272M | 0.7% | $32.71 | +57.3% | CL A LMT VTG SHS | 113004105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,669 | $2.216M | 0.3% | $276.89 | +34.8% | COM | 88262P102 |
| WRB | BERKLEY W R CORP | 23,376 | $1.549M | 0.2% | $56.22 | +23.5% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,878 | $1.379M | 0.2% | $360.73 | +36.8% | CL B NEW | 084670702 |
| NVT | NVENT ELEC PLC | 10,978 | $1.298M | 0.2% | $48.39 | +132.1% | SHS | G6700G107 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $1.149M | 0.2% | $48.36 | +544.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 5,019 | $1.092M | 0.1% | $48.09 | +362.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,579 | $1.083M | 0.1% | $228.21 | +56.1% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 1,295 | $1.001M | 0.1% | $481.30 | +59.8% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 3,930 | $775K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| LH | LABCORP HOLDINGS INC | 2,900 | $774K | 0.1% | $223.51 | +21.3% | COM SHS | 504922105 |
| COHR | COHERENT CORP | 3,210 | $765K | 0.1% | $60.02 | +255.4% | COM | 19247G107 |
| ADBE | ADOBE INC | 2,930 | $712K | 0.1% | $321.92 | -10.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,590 | $707K | 0.1% | $128.61 | +289.0% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 2,456 | $706K | 0.1% | $129.19 | +150.2% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 16,458 | $666K | 0.1% | $33.52 | +39.3% | CL A LTD VT SH | 11271J107 |
| SOLV | SOLVENTUM CORP | 9,945 | $649K | 0.1% | $73.24 | +7.0% | COM SHS | 83444M101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,187 | $615K | 0.1% | $206.46 | +31.7% | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 4,665 | $540K | 0.1% | $103.11 | +6.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 8,808 | $508K | 0.1% | $49.82 | +16.7% | CL A | 609207105 |
| AVTR | AVANTOR INC | 62,967 | $494K | 0.1% | $15.26 | -27.9% | COM | 05352A100 |
| CMI | CUMMINS INC | 891 | $479K | 0.1% | $330.97 | +73.9% | COM | 231021106 |
| CLVT | CLARIVATE PLC | 184,240 | $466K | 0.1% | $4.44 | -41.7% | ORD SHS | G21810109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,872 | $461K | 0.1% | $44.45 | +65.6% | COM CL A | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 9,133 | $460K | 0.1% | $33.93 | +18.6% | COM | 25179M103 |
| TEL | TE CONNECTIVITY PLC | 1,730 | $362K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 5,550 | $271K | 0.0% | $28.08 | +91.1% | COM | 060505104 |
| INTC | INTEL CORP | 5,650 | $249K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,700 | $224K | 0.0% | $57.43 | 0.0% | COM | 110122108 |