SAN DIEGO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 613.58K | SH | $45.71M 7.17% | 0.00 | 0.00 | 613.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 909.79K | SH | $45.67M 7.16% | 0.00 | 0.00 | 909.79K |
JPMORGAN CHASE & COSOLE | COM | 148.52K | SH | $43.69M 6.85% | 0.00 | 0.00 | 148.52K |
MICROSOFT CORPSOLE | COM | 111.28K | SH | $41.19M 6.46% | 0.00 | 0.00 | 111.28K |
WELLS FARGO & COSOLE | COM | 514.33K | SH | $40.95M 6.42% | 0.00 | 0.00 | 514.33K |
ALLSTATE CORPSOLE | COM | 186.56K | SH | $38.68M 6.07% | 0.00 | 0.00 | 186.56K |
STANLEY BLACK & DECKER INCSOLE | COM | 533.52K | SH | $37.91M 5.94% | 0.00 | 0.00 | 533.52K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 402.98K | SH | $36.44M 5.71% | 0.00 | 0.00 | 402.98K |
QUALCOMM INCSOLE | COM | 282.31K | SH | $36.36M 5.70% | 0.00 | 0.00 | 282.31K |
CONAGRA BRANDS INCSOLE | COM | 2.25M | SH | $35.34M 5.54% | 0.00 | 0.00 | 2.25M |
MEDICAL PROPERTIES TRUST INCSOLE | COM | 7.35M | SH | $34.02M 5.33% | 0.00 | 0.00 | 7.35M |
PFIZER INCSOLE | COM | 1.19M | SH | $33.34M 5.23% | 0.00 | 0.00 | 1.19M |
THE CIGNA GROUPSOLE | COM | 121.04K | SH | $32.29M 5.06% | 0.00 | 0.00 | 121.04K |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 4.89M | SH | $32.14M 5.04% | 0.00 | 0.00 | 4.89M |
VICI PPTYS INCSOLE | COM | 1.10M | SH | $30.09M 4.72% | 0.00 | 0.00 | 1.10M |
MOHAWK INDS INCSOLE | COM | 303.10K | SH | $29.84M 4.68% | 0.00 | 0.00 | 303.10K |
MOLSON COORS BEVERAGE COSOLE | CL B | 675.73K | SH | $29.10M 4.56% | 0.00 | 0.00 | 675.73K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.69K | SH | $12.64M 1.98% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 1.90K | SH | $481.2K 0.08% | 0.00 | 0.00 | 1.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.85K | SH | $397.0K 0.06% | 0.00 | 0.00 | 1.85K |
ABBVIE INCSOLE | COM | 1.68K | SH | $365.8K 0.06% | 0.00 | 0.00 | 1.68K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $341.7K 0.05% | 0.00 | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 1.81K | SH | $315.3K 0.05% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 800.00 | SH | $229.5K 0.04% | 0.00 | 0.00 | 800.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1K | SH | $213.7K 0.03% | 0.00 | 0.00 | 1K |