| 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 |
| 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 |
| CME | CME GROUP INC | 2.64% | 70,713 | $19,105,945 | 750 | 1.07% | $270.19 | 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 |
| KVUE | KENVUE INC | 1.9% | 845,775 | $13,726,928 | 163,900 | 24.04% | $16.23 | 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 |
| MET | METLIFE INC | 1.74% | 153,200 | $12,619,084 | 250 | 0.16% | $82.37 | 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 |
| 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 |
| 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 |
| GPC | GENUINE PARTS CO | 1% | 52,447 | $7,269,154 | 550 | 1.06% | $138.6 | 13F |
| PEP | PEPSICO INC | 0.83% | 42,530 | $5,972,913 | 15 | 0.04% | $140.44 | 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 |
| 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 |
| 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 |
| MDLZ | MONDELEZ INTL INC | 0.08% | 8,838 | $552,110 | 100 | 1.14% | $62.47 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.07% | 4,680 | $536,281 | 2,050 | 77.95% | $114.59 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.04% | 9,183 | $321,956 | 1,800 | 24.38% | $35.06 | 13F |