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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3.85% | 323,712 | $28,049,645 | 11,000 | 3.52% | $86.65 | 13F |
| KTB | KONTOOR BRANDS INC | 3.36% | 348,206 | $24,475,400 | 39,900 | 12.94% | $70.29 | 13F |
| T | AT&T INC | 2.92% | 733,880 | $21,275,181 | 4,530 | 0.62% | $28.99 | 13F |
| NKE | NIKE INC | 2.92% | 402,170 | $21,242,619 | 116,980 | 41.02% | $52.82 | 13F |
| HSY | HERSHEY CO | 2.64% | 92,600 | $19,250,614 | 10,490 | 12.78% | $207.89 | 13F |
| HR | HEALTHCARE RLTY TR | 2.59% | 1,111,838 | $18,890,128 | 105,730 | 10.51% | $16.99 | 13F |
| BDX | BECTON DICKINSON & CO | 2.45% | 113,329 | $17,818,719 | 53,435 | 89.22% | $157.23 | 13F |
| MMM | 3M CO | 2.36% | 118,498 | $17,209,465 | 16,090 | 15.71% | $145.23 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.13% | 53,295 | $15,481,665 | 1,485 | 2.87% | $290.49 | 13F |
| XRAY | DENTSPLY SIRONA INC | 1.84% | 1,154,450 | $13,391,620 | 3,710 | 0.32% | $11.6 | 13F |
| TFC | TRUIST FINL CORP | 1.81% | 286,950 | $13,191,092 | 5,500 | 1.95% | $45.97 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.73% | 64,139 | $12,626,404 | 1,085 | 1.72% | $196.86 | 13F |
| DEO | DIAGEO PLC | 1.59% | 155,520 | $11,578,464 | 2,850 | 1.87% | $74.45 | 13F |
| UNP | UNION PAC CORP | 1.59% | 47,632 | $11,556,476 | 13,060 | 37.78% | $242.62 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 1.46% | 212,550 | $10,670,010 | 57,450 | 37.04% | $50.2 | 13F |
| USB | US BANCORP | 1.45% | 203,155 | $10,566,092 | 9,680 | 5% | $52.01 | 13F |
| TXN | TEXAS INSTRS INC | 1.44% | 54,040 | $10,491,326 | 4,400 | 8.86% | $194.14 | 13F |
| NTAP | NETAPP INC | 1.38% | 98,425 | $10,077,736 | 50 | 0.05% | $102.39 | 13F |
| WY | WEYERHAEUSER CO | 1.38% | 412,085 | $10,067,237 | 8,800 | 2.18% | $24.43 | 13F |
| VICI | VICI PPTYS INC | 1.21% | 322,450 | $8,809,334 | 5,000 | 1.58% | $27.32 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 1% | 733,300 | $7,289,002 | 38,900 | 5.6% | $9.94 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.99% | 36,915 | $7,236,817 | 300 | 0.82% | $196.04 | 13F |
| INGR | INGREDION INC | 0.92% | 59,450 | $6,697,637 | 1,300 | 2.24% | $112.66 | 13F |
| WRB | BERKLEY W R CORP | 0.21% | 23,376 | $1,549,361 | 50 | 0.21% | $66.28 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19% | 2,878 | $1,379,138 | 100 | 3.6% | $479.2 | 13F |
| ADBE | ADOBE INC | 0.1% | 2,930 | $712,224 | 1,060 | 56.68% | $243.08 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 9,945 | $649,409 | 200 | 2.05% | $65.3 | 13F |
| CLVT | CLARIVATE PLC | 0.06% | 184,240 | $466,127 | 4,200 | 2.33% | $2.53 | 13F |