| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 4.12% | 312,762 | $29,787,453 | 11,500 | 3.82% | $95.24 | 13F |
| RTX | RTX CORPORATION | 4.04% | 174,844 | $29,256,647 | -28,825 | -14.15% | $167.33 | 13F |
| KTB | KONTOOR BRANDS INC | 3.13% | 283,891 | $22,645,985 | 35,980 | 14.51% | $79.77 | 13F |
| T | AT&T INC | 2.81% | 721,000 | $20,361,040 | 2,900 | 0.4% | $28.24 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.81% | 718,475 | $20,340,027 | -8,000 | -1.1% | $28.31 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.72% | 69,703 | $19,667,398 | No Change | $282.16 | 13F | |
| CME | CME GROUP INC | 2.64% | 70,713 | $19,105,945 | 750 | 1.07% | $270.19 | 13F |
| C | CITIGROUP INC | 2.53% | 180,300 | $18,300,450 | -6,400 | -3.43% | $101.5 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.42% | 545,104 | $17,470,583 | -13,700 | -2.45% | $32.05 | 13F |
| MMM | 3M CO | 2.36% | 110,223 | $17,104,405 | No Change | $155.18 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.33% | 55,203 | $16,859,548 | No Change | $305.41 | 13F | |
| CVX | CHEVRON CORP NEW | 2.32% | 108,155 | $16,795,390 | 16,730 | 18.3% | $155.29 | 13F |
| COP | CONOCOPHILLIPS | 2.32% | 177,545 | $16,793,982 | 100 | 0.06% | $94.59 | 13F |
| HR | HEALTHCARE RLTY TR | 2.23% | 893,928 | $16,117,522 | 24,600 | 2.83% | $18.03 | 13F |
| XRAY | DENTSPLY SIRONA INC | 2% | 1,140,430 | $14,472,057 | 142,900 | 14.33% | $12.69 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2% | 161,310 | $14,463,055 | 600 | 0.37% | $89.66 | 13F |
| WFC | WELLS FARGO CO NEW | 1.98% | 170,650 | $14,303,883 | 200 | 0.12% | $83.82 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.96% | 52,062 | $14,198,349 | 4,470 | 9.39% | $272.72 | 13F |
| HSY | HERSHEY CO | 1.95% | 75,330 | $14,090,477 | 12,150 | 19.23% | $187.05 | 13F |
| MRK | MERCK & CO INC | 1.92% | 165,402 | $13,882,190 | -1,370 | -0.82% | $83.93 | 13F |
| KVUE | KENVUE INC | 1.9% | 845,775 | $13,726,928 | 163,900 | 24.04% | $16.23 | 13F |
| RDN | RADIAN GROUP INC | 1.9% | 380,100 | $13,767,222 | No Change | $36.22 | 13F | |
| DEO | DIAGEO PLC | 1.87% | 142,020 | $13,552,969 | 45,080 | 46.5% | $95.43 | 13F |
| NTAP | NETAPP INC | 1.82% | 111,095 | $13,160,314 | 100 | 0.09% | $118.46 | 13F |
| TFC | TRUIST FINL CORP | 1.78% | 281,500 | $12,870,180 | 500 | 0.18% | $45.72 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.76% | 162,250 | $12,743,115 | No Change | $78.54 | 13F | |
| MET | METLIFE INC | 1.74% | 153,200 | $12,619,084 | 250 | 0.16% | $82.37 | 13F |
| PFE | PFIZER INC | 1.73% | 492,450 | $12,547,626 | -3,100 | -0.63% | $25.48 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.61% | 51,189 | $11,657,271 | 500 | 0.99% | $227.73 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.6% | 103,040 | $11,592,000 | 1,500 | 1.48% | $112.5 | 13F |
| PSX | PHILLIPS 66 | 1.59% | 84,535 | $11,498,451 | 100 | 0.12% | $136.02 | 13F |
| CSCO | CISCO SYS INC | 1.58% | 166,617 | $11,399,935 | 1,300 | 0.79% | $68.42 | 13F |
| PKG | PACKAGING CORP AMER | 1.56% | 51,662 | $11,258,700 | 50 | 0.1% | $217.93 | 13F |
| HAS | HASBRO INC | 1.53% | 145,925 | $11,068,411 | -19,600 | -11.84% | $75.85 | 13F |
| BDX | BECTON DICKINSON & CO | 1.49% | 57,514 | $10,764,895 | 54,170 | 1619.92% | $187.17 | 13F |
| VICI | VICI PPTYS INC | 1.43% | 317,450 | $10,352,045 | 200 | 0.06% | $32.61 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 1.37% | 399,665 | $9,907,695 | 43,350 | 12.17% | $24.79 | 13F |
| AMGN | AMGEN INC | 1.35% | 34,660 | $9,781,052 | No Change | $282.2 | 13F | |
| DRI | DARDEN RESTAURANTS INC | 1.31% | 49,915 | $9,501,819 | -9,730 | -16.31% | $190.36 | 13F |
| USB | US BANCORP DEL | 1.29% | 193,275 | $9,340,981 | 300 | 0.16% | $48.33 | 13F |
| TXN | TEXAS INSTRS INC | 1.26% | 49,600 | $9,113,008 | 50 | 0.1% | $183.73 | 13F |
| UNP | UNION PAC CORP | 1.13% | 34,582 | $8,174,147 | 2,920 | 9.22% | $236.37 | 13F |
| NKE | NIKE INC | 1.08% | 112,280 | $7,829,284 | 7,260 | 6.91% | $69.73 | 13F |
| PH | PARKER-HANNIFIN CORP | 1.04% | 9,880 | $7,490,522 | No Change | $758.15 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 1.03% | 164,150 | $7,427,788 | -3,710 | -2.21% | $45.25 | 13F |
| O | REALTY INCOME CORP | 1.02% | 121,011 | $7,356,259 | -695 | -0.57% | $60.79 | 13F |
| CAH | CARDINAL HEALTH INC | 1.01% | 46,750 | $7,337,880 | -9,700 | -17.18% | $156.96 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 1.01% | 266,966 | $7,277,493 | -99,395 | -27.13% | $27.26 | 13F |
| GPC | GENUINE PARTS CO | 1% | 52,447 | $7,269,154 | 550 | 1.06% | $138.6 | 13F |
| INGR | INGREDION INC | 0.98% | 57,950 | $7,076,275 | -32,350 | -35.83% | $122.11 | 13F |
| AL | AIR LEASE CORP | 0.96% | 109,650 | $6,979,223 | -900 | -0.81% | $63.65 | 13F |
| CMCSA | COMCAST CORP NEW | 0.86% | 197,740 | $6,212,991 | -93,591 | -32.13% | $31.42 | 13F |
| PEP | PEPSICO INC | 0.83% | 42,530 | $5,972,913 | 15 | 0.04% | $140.44 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.8% | 102,100 | $5,813,574 | -37,600 | -26.91% | $56.94 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.26% | 19,428 | $1,916,378 | -1,620 | -7.7% | $98.64 | 13F |
| WRB | BERKLEY W R CORP | 0.23% | 21,701 | $1,662,731 | 1,800 | 9.04% | $76.62 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.21% | 1,631 | $1,522,767 | 202 | 14.14% | $933.64 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 2,788 | $1,401,639 | 420 | 17.74% | $502.74 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.19% | 4,387 | $1,383,791 | No Change | $315.43 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.17% | 3,739 | $1,241,946 | No Change | $332.16 | 13F | |
| ABBV | ABBVIE INC | 0.16% | 5,019 | $1,162,099 | No Change | $231.54 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.15% | 2,235 | $1,097,944 | -10 | -0.45% | $491.25 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 3,989 | $969,726 | -50 | -1.24% | $243.1 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12% | 44,303 | $867,010 | 13,320 | 42.99% | $19.57 | 13F |
| LH | LABCORP HOLDINGS INC | 0.12% | 2,960 | $849,698 | 100 | 3.5% | $287.06 | 13F |
| AVTR | AVANTOR INC | 0.11% | 62,497 | $779,963 | 30,650 | 96.24% | $12.48 | 13F |
| BN | BROOKFIELD CORP | 0.11% | 11,272 | $772,999 | No Change | $68.58 | 13F | |
| COHR | COHERENT CORP | 0.11% | 7,418 | $799,067 | 300 | 4.21% | $107.72 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.1% | 1,298 | $729,826 | 100 | 8.35% | $562.27 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 9,290 | $678,170 | 1,930 | 26.22% | $73 | 13F |
| AZN | ASTRAZENECA PLC | 0.08% | 7,891 | $605,398 | 500 | 6.76% | $76.72 | 13F |
| CMI | CUMMINS INC | 0.08% | 1,401 | $591,740 | No Change | $422.37 | 13F | |
| MDLZ | MONDELEZ INTL INC | 0.08% | 8,838 | $552,110 | 100 | 1.14% | $62.47 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 2,197 | $538,814 | No Change | $245.25 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 6,892 | $474,239 | No Change | $68.81 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.07% | 4,680 | $536,281 | 2,050 | 77.95% | $114.59 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 2,050 | $450,037 | -2 | -0.1% | $219.53 | 13F |
| GLW | CORNING INC | 0.05% | 4,537 | $372,170 | -2,218 | -32.83% | $82.03 | 13F |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $286,325 | No Change | $51.59 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.04% | 9,183 | $321,956 | 1,800 | 24.38% | $35.06 | 13F |
| CLVT | CLARIVATE PLC | 0.04% | 84,280 | $322,792 | No Change | $3.83 | 13F | |
| FDX | FEDEX CORP | -920 | Exited | 13F | ||||
| LOW | LOWES COS INC | -990 | Exited | 13F | ||||
| TGT | TARGET CORP | -2,050 | Exited | 13F |