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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 3.87% | 240,219 | $24,115,585 | -1,000 | -0.41% | $100.39 | 13F |
| MRK | MERCK & CO INC | 3.45% | 173,755 | $21,510,869 | -2,500 | -1.42% | $123.8 | 13F |
| KTB | KONTOOR BRANDS INC | 3.28% | 308,684 | $20,419,447 | -5,650 | -1.8% | $66.15 | 13F |
| T | AT&T INC | 3.22% | 1,050,750 | $20,079,833 | -4,600 | -0.44% | $19.11 | 13F |
| CRBG | COREBRIDGE FINL INC | 3.02% | 646,740 | $18,833,069 | -36,000 | -5.27% | $29.12 | 13F |
| COP | CONOCOPHILLIPS | 2.9% | 157,895 | $18,060,030 | 4,370 | 2.85% | $114.38 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.88% | 103,845 | $17,959,993 | 8,250 | 8.63% | $172.95 | 13F |
| MDT | MEDTRONIC PLC | 2.78% | 220,461 | $17,352,485 | 4,417 | 2.04% | $78.71 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.7% | 845,420 | $16,798,495 | -8,100 | -0.95% | $19.87 | 13F |
| DRI | DARDEN RESTAURANTS INC | 2.48% | 102,220 | $15,467,930 | -1,100 | -1.06% | $151.32 | 13F |
| NTAP | NETAPP INC | 2.42% | 117,300 | $15,108,240 | -21,550 | -15.52% | $128.8 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 2.36% | 584,920 | $14,739,984 | -125,193 | -17.63% | $25.2 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 2.35% | 54,415 | $14,642,532 | -6,800 | -11.11% | $269.09 | 13F |
| CME | CME GROUP INC | 2.29% | 72,460 | $14,245,636 | -350 | -0.48% | $196.6 | 13F |
| WFC | WELLS FARGO CO NEW | 2.08% | 218,350 | $12,967,807 | -4,800 | -2.15% | $59.39 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.07% | 169,210 | $12,924,260 | -800 | -0.47% | $76.38 | 13F |
| C | CITIGROUP INC | 2.03% | 199,700 | $12,672,962 | -3,200 | -1.58% | $63.46 | 13F |
| CMCSA | COMCAST CORP NEW | 2.03% | 323,566 | $12,670,845 | 26,950 | 9.09% | $39.16 | 13F |
| RDN | RADIAN GROUP INC | 2.01% | 402,600 | $12,520,860 | -2,200 | -0.54% | $31.1 | 13F |
| PSX | PHILLIPS 66 | 2% | 88,385 | $12,477,310 | -1,600 | -1.78% | $141.17 | 13F |
| MET | METLIFE INC | 1.97% | 174,650 | $12,258,684 | -750 | -0.43% | $70.19 | 13F |
| INGR | INGREDION INC | 1.95% | 106,100 | $12,169,670 | -29,125 | -21.54% | $114.7 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.94% | 162,965 | $12,098,522 | -1,700 | -1.03% | $74.24 | 13F |
| PFE | PFIZER INC | 1.85% | 411,850 | $11,523,563 | 97,750 | 31.12% | $27.98 | 13F |
| CAH | CARDINAL HEALTH INC | 1.69% | 106,850 | $10,505,492 | -800 | -0.74% | $98.32 | 13F |
| FDX | FEDEX CORP | 1.68% | 34,970 | $10,485,405 | -200 | -0.57% | $299.84 | 13F |
| TXN | TEXAS INSTRS INC | 1.65% | 52,900 | $10,290,637 | -950 | -1.76% | $194.53 | 13F |
| PKG | PACKAGING CORP AMER | 1.61% | 55,095 | $10,058,143 | -900 | -1.61% | $182.56 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.55% | 43,103 | $9,680,072 | 300 | 0.7% | $224.58 | 13F |
| AL | AIR LEASE CORP | 1.54% | 202,265 | $9,613,655 | -2,800 | -1.37% | $47.53 | 13F |
| VICI | VICI PPTYS INC | 1.52% | 330,150 | $9,455,496 | -7,450 | -2.21% | $28.64 | 13F |
| HR | HEALTHCARE RLTY TR | 1.49% | 563,500 | $9,286,480 | 130,380 | 30.1% | $16.48 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 1.47% | 180,560 | $9,177,865 | 21,350 | 13.41% | $50.83 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.46% | 123,630 | $9,110,295 | -7,930 | -6.03% | $73.69 | 13F |
| KVUE | KENVUE INC | 1.43% | 491,560 | $8,936,561 | 48,400 | 10.92% | $18.18 | 13F |
| CVX | CHEVRON CORP NEW | 1.41% | 56,325 | $8,810,357 | 5,500 | 10.82% | $156.42 | 13F |
| LEA | LEAR CORP | 1.39% | 75,990 | $8,678,818 | -850 | -1.11% | $114.21 | 13F |
| O | REALTY INCOME CORP | 1.36% | 160,322 | $8,468,208 | -500 | -0.31% | $52.82 | 13F |
| TGT | TARGET CORP | 1.35% | 56,750 | $8,401,270 | -305 | -0.53% | $148.04 | 13F |
| PH | PARKER-HANNIFIN CORP | 1.3% | 15,970 | $8,077,786 | -5,780 | -26.57% | $505.81 | 13F |
| CSCO | CISCO SYS INC | 1.29% | 168,830 | $8,021,113 | -850 | -0.5% | $47.51 | 13F |
| WY | WEYERHAEUSER | 1.22% | 267,180 | $7,585,240 | -3,650 | -1.35% | $28.39 | 13F |
| UNP | UNION PAC CORP | 1.16% | 31,820 | $7,199,593 | No Change | $226.26 | 13F | |
| GPC | GENUINE PARTS CO | 1.15% | 51,900 | $7,178,808 | No Change | $138.32 | 13F | |
| AMGN | AMGEN INC | 1.06% | 21,110 | $6,595,820 | -296 | -1.38% | $312.45 | 13F |
| HAS | HASBRO INC | 1.05% | 112,350 | $6,572,475 | -2,400 | -2.09% | $58.5 | 13F |
| LOW | LOWES COS INC | 0.98% | 27,780 | $6,124,379 | -300 | -1.07% | $220.46 | 13F |
| RIO | RIO TINTO PLC | 0.98% | 92,900 | $6,124,897 | -700 | -0.75% | $65.93 | 13F |
| PEP | PEPSICO INC | 0.97% | 36,820 | $6,072,723 | -125 | -0.34% | $164.93 | 13F |
| HSY | HERSHEY CO | 0.93% | 31,425 | $5,776,858 | 31,425 | New | $183.83 | 13F |
| MMM | 3M CO | 0.92% | 56,000 | $5,722,640 | 56,000 | New | $102.19 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.88% | 21,290 | $5,493,885 | 21,290 | New | $258.05 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.88% | 143,400 | $5,456,370 | -1,324 | -0.91% | $38.05 | 13F |
| EQNR | EQUINOR ASA | 0.79% | 173,100 | $4,943,736 | No Change | $28.56 | 13F | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31% | 46,154 | $1,903,391 | -8,000 | -14.77% | $41.24 | 13F |
| AMP | AMERIPRISE FINL INC | 0.17% | 2,445 | $1,044,480 | -130 | -5.05% | $427.19 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.17% | 5,342 | $1,080,473 | -270 | -4.81% | $202.26 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.17% | 1,443 | $1,059,552 | No Change | $734.27 | 13F | |
| ABBV | ABBVIE INC | 0.15% | 5,569 | $955,195 | -355 | -5.99% | $171.52 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.13% | 10,190 | $780,656 | -720 | -6.6% | $76.61 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.12% | 740 | $777,762 | -15 | -1.99% | $1051.03 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.09% | 1,319 | $536,569 | No Change | $406.8 | 13F | |
| WRB | BERKLEY W R CORP | 0.07% | 5,665 | $445,156 | 210 | 3.85% | $78.58 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 2,210 | $402,552 | -210 | -8.68% | $182.15 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.06% | 1,650 | $382,058 | No Change | $231.55 | 13F | |
| BN | BROOKFIELD CORP | 0.05% | 7,784 | $323,368 | -301 | -3.72% | $41.54 | 13F |
| COHR | COHERENT CORP | 0.05% | 4,110 | $297,811 | -500 | -10.85% | $72.46 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05% | 11,800 | $309,278 | 2,430 | 25.93% | $26.21 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.05% | 2,052 | $308,682 | No Change | $150.43 | 13F | |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $220,724 | No Change | $39.77 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.04% | 1,300 | $264,563 | 1,300 | New | $203.51 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.04% | 4,120 | $269,613 | 270 | 7.01% | $65.44 | 13F |
| BDX | BECTON DICKINSON & CO | 0.03% | 880 | $205,665 | No Change | $233.71 | 13F | |
| PARA | PARAMOUNT GLOBAL | 0.03% | 20,970 | $217,878 | 100 | 0.48% | $10.39 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | -3,700 | Exited | 13F | ||||
| CF | CF INDS HLDGS INC | -3,360 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -7,140 | Exited | 13F | ||||
| KHC | KRAFT HEINZ CO | -239,940 | Exited | 13F | ||||
| LH | LABORATORY CORP AMER HLDGS | -1,290 | Exited | 13F |