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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 |
| RTX | RTX CORPORATION | 3.2% | 120,814 | $23,305,021 | -25,800 | -17.6% | $192.9 | 13F |
| KMI | KINDER MORGAN INC DEL | 3.05% | 663,315 | $22,240,952 | No Change | $33.53 | 13F | |
| COP | CONOCOPHILLIPS | 2.98% | 164,645 | $21,733,140 | -12,900 | -7.27% | $132 | 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 |
| CVX | CHEVRON CORPORATION | 2.91% | 102,515 | $21,210,354 | -10,340 | -9.16% | $206.9 | 13F |
| CME | CME GROUP INC | 2.87% | 70,693 | $20,879,178 | No Change | $295.35 | 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 |
| MRK | MERCK & CO INC | 2.51% | 151,872 | $18,268,683 | No Change | $120.29 | 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 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.31% | 48,653 | $16,792,583 | -5,150 | -9.57% | $345.15 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.19% | 158,330 | $15,951,748 | -500 | -0.31% | $100.75 | 13F |
| C | CITIGROUP INC | 2.14% | 137,700 | $15,616,557 | -400 | -0.29% | $113.41 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 2.13% | 53,295 | $15,481,665 | 1,485 | 2.87% | $290.49 | 13F |
| PSX | PHILLIPS 66 | 2.08% | 83,235 | $15,163,752 | No Change | $182.18 | 13F | |
| KVUE | KENVUE INC | 2% | 845,115 | $14,569,783 | No Change | $17.24 | 13F | |
| PFE | PFIZER INC | 1.91% | 495,750 | $13,920,660 | No Change | $28.08 | 13F | |
| XRAY | DENTSPLY SIRONA INC | 1.84% | 1,154,450 | $13,391,620 | 3,710 | 0.32% | $11.6 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.84% | 55,178 | $13,374,595 | No Change | $242.39 | 13F | |
| TFC | TRUIST FINL CORP | 1.81% | 286,950 | $13,191,092 | 5,500 | 1.95% | $45.97 | 13F |
| CSCO | CISCO SYS INC | 1.77% | 166,577 | $12,924,709 | No Change | $77.59 | 13F | |
| AEP | AMERICAN ELEC PWR CO INC | 1.73% | 96,240 | $12,615,139 | No Change | $131.08 | 13F | |
| WFC | WELLS FARGO & CO | 1.73% | 158,150 | $12,590,322 | -500 | -0.32% | $79.61 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.73% | 64,139 | $12,626,404 | 1,085 | 1.72% | $196.86 | 13F |
| RDN | RADIAN GROUP INC | 1.72% | 379,600 | $12,557,168 | -500 | -0.13% | $33.08 | 13F |
| DEO | DIAGEO PLC | 1.59% | 155,520 | $11,578,464 | 2,850 | 1.87% | $74.45 | 13F |
| HAS | HASBRO INC | 1.59% | 123,500 | $11,559,600 | -8,400 | -6.37% | $93.6 | 13F |
| UNP | UNION PAC CORP | 1.59% | 47,632 | $11,556,476 | 13,060 | 37.78% | $242.62 | 13F |
| AMGN | AMGEN INC | 1.56% | 32,360 | $11,385,866 | No Change | $351.85 | 13F | |
| AIG | AMERICAN INTL GROUP INC | 1.52% | 147,450 | $11,095,613 | -300 | -0.2% | $75.25 | 13F |
| PKG | PACKAGING CORP AMER | 1.48% | 50,657 | $10,750,429 | No Change | $212.22 | 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 |
| MET | METLIFE INC | 1.32% | 136,000 | $9,617,920 | -17,200 | -11.23% | $70.72 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.21% | 369,954 | $8,827,102 | -96,330 | -20.66% | $23.86 | 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 |
| CAH | CARDINAL HEALTH INC | 0.97% | 33,510 | $7,080,998 | -1,210 | -3.49% | $211.31 | 13F |
| INGR | INGREDION INC | 0.92% | 59,450 | $6,697,637 | 1,300 | 2.24% | $112.66 | 13F |
| PEP | PEPSICO INC | 0.91% | 42,720 | $6,633,989 | No Change | $155.29 | 13F | |
| O | REALTY INCOME CORP | 0.9% | 106,883 | $6,539,102 | -6,006 | -5.32% | $61.18 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.88% | 7,120 | $6,374,109 | -1,340 | -15.84% | $895.24 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.72% | 118,600 | $5,271,770 | No Change | $44.45 | 13F | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.3% | 4,669 | $2,215,721 | -260 | -5.27% | $474.56 | 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 |
| NVT | NVENT ELEC PLC | 0.18% | 10,978 | $1,298,478 | -2,930 | -21.07% | $118.28 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.16% | 3,907 | $1,149,283 | No Change | $294.16 | 13F | |
| ABBV | ABBVIE INC | 0.15% | 5,019 | $1,091,582 | No Change | $217.49 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.15% | 3,579 | $1,082,576 | -133 | -3.58% | $302.48 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.14% | 1,295 | $1,000,569 | No Change | $772.64 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.11% | 2,900 | $773,749 | -50 | -1.69% | $266.81 | 13F |
| AZN | ASTRAZENECA PLC | 0.11% | 3,930 | $775,075 | 3,930 | New | $197.22 | 13F |
| ADBE | ADOBE INC | 0.1% | 2,930 | $712,224 | 1,060 | 56.68% | $243.08 | 13F |
| GOOGL | ALPHABET INC | 0.1% | 2,456 | $706,247 | -923 | -27.32% | $287.56 | 13F |
| AMP | AMERIPRISE FINL INC | 0.1% | 1,590 | $706,596 | -450 | -22.06% | $444.4 | 13F |
| COHR | COHERENT CORP | 0.1% | 3,210 | $764,654 | -1,875 | -36.87% | $238.21 | 13F |
| BN | BROOKFIELD CORP | 0.09% | 16,458 | $666,035 | -374 | -2.22% | $40.47 | 13F |
| SOLV | SOLVENTUM CORP | 0.09% | 9,945 | $649,409 | 200 | 2.05% | $65.3 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.08% | 2,187 | $614,700 | No Change | $281.07 | 13F | |
| AVTR | AVANTOR INC | 0.07% | 62,967 | $493,661 | -400 | -0.63% | $7.84 | 13F |
| CMI | CUMMINS INC | 0.07% | 891 | $479,376 | -150 | -14.41% | $538.02 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.07% | 8,808 | $507,693 | No Change | $57.64 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.07% | 4,665 | $540,067 | No Change | $115.77 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.06% | 9,133 | $459,573 | No Change | $50.32 | 13F | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06% | 6,872 | $460,905 | No Change | $67.07 | 13F | |
| CLVT | CLARIVATE PLC | 0.06% | 184,240 | $466,127 | 4,200 | 2.33% | $2.53 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.05% | 1,730 | $361,605 | -320 | -15.61% | $209.02 | 13F |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $270,563 | No Change | $48.75 | 13F | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 3,700 | $224,405 | 3,700 | New | $60.65 | 13F |
| INTC | INTEL CORP | 0.03% | 5,650 | $249,335 | No Change | $44.13 | 13F | |
| AZN | ASTRAZENECA PLC | -7,861 | Exited | 13F | ||||
| GPC | GENUINE PARTS CO | -52,427 | Exited | 13F | ||||
| PHG | KONINKLIJKE PHILIPS N V | -266,932 | Exited | 13F |