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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | 3.9% | 283,756 | $23,648,225 | -64,450 | -18.51% | $83.34 | 13F |
| MDT | MEDTRONIC PLC | 3.4% | 263,532 | $20,616,108 | -60,180 | -18.59% | $78.23 | 13F |
| HR | HEALTHCARE RLTY TR | 3.09% | 927,438 | $18,706,424 | -184,400 | -16.59% | $20.17 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.95% | 558,715 | $17,862,119 | -104,600 | -15.77% | $31.97 | 13F |
| RTX | RTX CORPORATION | 2.93% | 93,614 | $17,761,384 | -27,200 | -22.51% | $189.73 | 13F |
| HSY | HERSHEY CO | 2.67% | 92,065 | $16,152,804 | -535 | -0.58% | $175.45 | 13F |
| BDX | BECTON DICKINSON & CO | 2.57% | 103,019 | $15,589,865 | -10,310 | -9.1% | $151.33 | 13F |
| MMM | 3M CO | 2.54% | 95,058 | $15,390,841 | -23,440 | -19.78% | $161.91 | 13F |
| CME | CME GROUP INC | 2.53% | 69,333 | $15,310,806 | -1,360 | -1.92% | $220.83 | 13F |
| MRK | MERCK & CO INC | 2.51% | 118,272 | $15,197,952 | -33,600 | -22.12% | $128.5 | 13F |
| NKE | NIKE INC | 2.46% | 363,320 | $14,914,286 | -38,850 | -9.66% | $41.05 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.45% | 52,839 | $14,849,344 | -11,300 | -17.62% | $281.03 | 13F |
| COP | CONOCOPHILLIPS | 2.34% | 136,625 | $14,203,535 | -28,020 | -17.02% | $103.96 | 13F |
| C | CITIGROUP INC | 2.33% | 100,850 | $14,114,966 | -36,850 | -26.76% | $139.96 | 13F |
| T | AT&T INC | 2.28% | 666,780 | $13,802,346 | -67,100 | -9.14% | $20.7 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.23% | 48,078 | $13,520,014 | -7,100 | -12.87% | $281.21 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.17% | 44,780 | $13,128,600 | -8,515 | -15.98% | $293.18 | 13F |
| CVX | CHEVRON CORPORATION | 2.14% | 78,195 | $12,961,603 | -24,320 | -23.72% | $165.76 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.14% | 120,930 | $12,939,510 | -37,400 | -23.62% | $107 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.13% | 44,353 | $12,888,538 | -4,300 | -8.84% | $290.59 | 13F |
| CSCO | CISCO SYS INC | 2.01% | 103,472 | $12,153,821 | -63,105 | -37.88% | $117.46 | 13F |
| KVUE | KENVUE INC | 2.01% | 637,615 | $12,184,823 | -207,500 | -24.55% | $19.11 | 13F |
| TXN | TEXAS INSTRS INC | 1.95% | 39,640 | $11,815,495 | -14,400 | -26.65% | $298.07 | 13F |
| RDN | RADIAN GROUP INC | 1.88% | 303,200 | $11,421,544 | -76,400 | -20.13% | $37.67 | 13F |
| TFC | TRUIST FINL CORP | 1.85% | 225,450 | $11,231,919 | -61,500 | -21.43% | $49.82 | 13F |
| WFC | WELLS FARGO & CO | 1.81% | 132,450 | $10,945,668 | -25,700 | -16.25% | $82.64 | 13F |
| XRAY | DENTSPLY SIRONA INC | 1.78% | 1,015,350 | $10,772,864 | -139,100 | -12.05% | $10.61 | 13F |
| DEO | DIAGEO PLC | 1.78% | 134,400 | $10,803,072 | -21,120 | -13.58% | $80.38 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.74% | 249,485 | $10,563,195 | 36,935 | 17.38% | $42.34 | 13F |
| PFE | PFIZER INC | 1.69% | 425,750 | $10,252,060 | -70,000 | -14.12% | $24.08 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.68% | 74,540 | $10,197,817 | -21,700 | -22.55% | $136.81 | 13F |
| NTAP | NETAPP INC | 1.65% | 64,435 | $9,971,961 | -33,990 | -34.53% | $154.76 | 13F |
| UNP | UNION PAC CORP | 1.6% | 35,632 | $9,691,904 | -12,000 | -25.19% | $272 | 13F |
| USB | US BANCORP | 1.58% | 158,445 | $9,570,078 | -44,710 | -22.01% | $60.4 | 13F |
| PKG | PACKAGING CORP AMER | 1.52% | 38,657 | $9,211,190 | -12,000 | -23.69% | $238.28 | 13F |
| PSX | PHILLIPS 66 | 1.47% | 52,845 | $8,933,447 | -30,390 | -36.51% | $169.05 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.46% | 118,350 | $8,820,626 | -29,100 | -19.74% | $74.53 | 13F |
| MET | METLIFE INC | 1.44% | 103,000 | $8,714,830 | -33,000 | -24.26% | $84.61 | 13F |
| AMGN | AMGEN INC | 1.43% | 23,860 | $8,640,183 | -8,500 | -26.27% | $362.12 | 13F |
| WY | WEYERHAEUSER CO | 1.42% | 359,085 | $8,596,495 | -53,000 | -12.86% | $23.94 | 13F |
| HAS | HASBRO INC | 1.38% | 101,600 | $8,391,144 | -21,900 | -17.73% | $82.59 | 13F |
| VICI | VICI PPTYS INC | 1.21% | 275,450 | $7,313,198 | -47,000 | -14.58% | $26.55 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.06% | 28,721 | $6,432,068 | 28,721 | New | $223.95 | 13F |
| CAH | CARDINAL HEALTH INC | 1% | 25,610 | $6,083,912 | -7,900 | -23.58% | $237.56 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.97% | 553,800 | $5,853,666 | -179,500 | -24.48% | $10.57 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.96% | 28,315 | $5,833,173 | -8,600 | -23.3% | $206.01 | 13F |
| INGR | INGREDION INC | 0.82% | 52,250 | $4,948,598 | -7,200 | -12.11% | $94.71 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.81% | 5,020 | $4,910,162 | -2,100 | -29.49% | $978.12 | 13F |
| O | REALTY INCOME CORP | 0.81% | 79,283 | $4,912,375 | -27,600 | -25.82% | $61.96 | 13F |
| PEP | PEPSICO INC | 0.8% | 35,920 | $4,863,568 | -6,800 | -15.92% | $135.4 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.72% | 97,200 | $4,359,420 | -21,400 | -18.04% | $44.85 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.34% | 4,669 | $2,043,341 | No Change | $437.64 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.31% | 3,755 | $1,878,964 | 877 | 30.47% | $500.39 | 13F |
| WRB | BERKLEY W R CORP | 0.29% | 24,506 | $1,728,408 | 1,130 | 4.83% | $70.53 | 13F |
| ABBV | ABBVIE INC | 0.21% | 5,019 | $1,262,981 | No Change | $251.64 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.21% | 3,779 | $1,278,247 | 200 | 5.59% | $338.25 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.21% | 3,907 | $1,278,878 | No Change | $327.33 | 13F | |
| NVT | NVENT ELEC PLC | 0.2% | 7,273 | $1,233,574 | -3,705 | -33.75% | $169.61 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.19% | 41,150 | $1,178,125 | -328,804 | -88.88% | $28.63 | 13F |
| LH | LABCORP HOLDINGS INC | 0.18% | 3,855 | $1,079,400 | 955 | 32.93% | $280 | 13F |
| COHR | COHERENT CORP | 0.16% | 2,390 | $942,783 | -820 | -25.55% | $394.47 | 13F |
| SOLV | SOLVENTUM CORP | 0.15% | 11,855 | $914,613 | 1,910 | 19.21% | $77.15 | 13F |
| GOOGL | ALPHABET INC | 0.14% | 2,456 | $877,701 | No Change | $357.37 | 13F | |
| REGN | REGENERON PHARMACEUTICALS | 0.13% | 1,295 | $807,484 | No Change | $623.54 | 13F | |
| AMP | AMERIPRISE FINL INC | 0.12% | 1,590 | $729,428 | No Change | $458.76 | 13F | |
| BN | BROOKFIELD CORP | 0.12% | 17,157 | $730,738 | 699 | 4.25% | $42.59 | 13F |
| AZN | ASTRAZENECA PLC | 0.12% | 3,930 | $745,207 | No Change | $189.62 | 13F | |
| CMI | CUMMINS INC | 0.1% | 891 | $635,470 | No Change | $713.21 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.1% | 6,872 | $598,139 | No Change | $87.04 | 13F | |
| ADBE | ADOBE INC | 0.09% | 2,630 | $539,203 | -300 | -10.24% | $205.02 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.09% | 4,665 | $544,732 | No Change | $116.77 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.08% | 2,067 | $501,599 | -120 | -5.49% | $242.67 | 13F |
| INTC | INTEL CORP | 0.08% | 3,435 | $479,629 | -2,215 | -39.2% | $139.63 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.08% | 8,808 | $509,455 | No Change | $57.84 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.06% | 8,133 | $336,056 | -1,000 | -10.95% | $41.32 | 13F |
| CLVT | CLARIVATE PLC | 0.06% | 164,740 | $355,838 | -19,500 | -10.58% | $2.16 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 1,730 | $348,785 | No Change | $201.61 | 13F | |
| BAC | BANK OF AMER CORP | 0.05% | 5,550 | $316,239 | No Change | $56.98 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04% | 3,700 | $213,194 | No Change | $57.62 | 13F | |
| AVTR | AVANTOR INC | -62,967 | Exited | 13F |