| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 4.28% | 203,669 | $29,739,747 | 100 | 0.05% | $146.02 | 13F |
| MDT | MEDTRONIC PLC | 3.78% | 301,262 | $26,261,009 | 26,950 | 9.82% | $87.17 | 13F |
| KMI | KINDER MORGAN INC DEL | 3.07% | 726,475 | $21,358,365 | 1,600 | 0.22% | $29.4 | 13F |
| T | AT&T INC | 2.99% | 718,100 | $20,781,814 | -198,500 | -21.66% | $28.94 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.96% | 69,703 | $20,547,050 | -11,770 | -14.45% | $294.78 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.85% | 558,804 | $19,837,542 | 33,600 | 6.4% | $35.5 | 13F |
| CME | CME GROUP INC | 2.77% | 69,963 | $19,283,202 | -5,270 | -7% | $275.62 | 13F |
| MMM | 3M CO | 2.41% | 110,223 | $16,780,350 | 10,300 | 10.31% | $152.24 | 13F |
| KTB | KONTOOR BRANDS INC | 2.35% | 247,911 | $16,354,689 | 29,030 | 13.26% | $65.97 | 13F |
| C | CITIGROUP INC | 2.29% | 186,700 | $15,891,904 | -1,100 | -0.59% | $85.12 | 13F |
| COP | CONOCOPHILLIPS | 2.29% | 177,445 | $15,923,914 | 41,350 | 30.38% | $89.74 | 13F |
| XRAY | DENTSPLY SIRONA INC | 2.28% | 997,530 | $15,840,776 | 340,940 | 51.93% | $15.88 | 13F |
| PNW | PINNACLE WEST CAP CORP | 2.07% | 160,710 | $14,378,724 | 200 | 0.12% | $89.47 | 13F |
| KVUE | KENVUE INC | 2.05% | 681,875 | $14,271,644 | 19,200 | 2.9% | $20.93 | 13F |
| AIG | AMERICAN INTL GROUP INC | 2% | 162,250 | $13,886,978 | 300 | 0.19% | $85.59 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.99% | 55,203 | $13,847,121 | 14,450 | 35.46% | $250.84 | 13F |
| HR | HEALTHCARE RLTY TR | 1.98% | 869,328 | $13,787,542 | 110,700 | 14.59% | $15.86 | 13F |
| RDN | RADIAN GROUP INC | 1.97% | 380,100 | $13,691,202 | 300 | 0.08% | $36.02 | 13F |
| WFC | WELLS FARGO CO NEW | 1.96% | 170,450 | $13,656,454 | 33,900 | 24.83% | $80.12 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.93% | 47,592 | $13,423,800 | 13,860 | 41.09% | $282.06 | 13F |
| MRK | MERCK & CO INC | 1.9% | 166,772 | $13,201,672 | -370 | -0.22% | $79.16 | 13F |
| CVX | CHEVRON CORP NEW | 1.88% | 91,425 | $13,091,146 | 5,850 | 6.84% | $143.19 | 13F |
| DRI | DARDEN RESTAURANTS INC | 1.87% | 59,645 | $13,000,821 | -7,150 | -10.7% | $217.97 | 13F |
| MET | METLIFE INC | 1.77% | 152,950 | $12,300,239 | No Change | $80.42 | 13F | |
| HAS | HASBRO INC | 1.76% | 165,525 | $12,219,056 | 1,350 | 0.82% | $73.82 | 13F |
| INGR | INGREDION INC | 1.76% | 90,300 | $12,246,486 | No Change | $135.62 | 13F | |
| TFC | TRUIST FINL CORP | 1.74% | 281,000 | $12,080,190 | 2,000 | 0.72% | $42.99 | 13F |
| PFE | PFIZER INC | 1.73% | 495,550 | $12,012,132 | 47,200 | 10.53% | $24.24 | 13F |
| NTAP | NETAPP INC | 1.7% | 110,995 | $11,826,517 | 500 | 0.45% | $106.55 | 13F |
| CSCO | CISCO SYS INC | 1.65% | 165,317 | $11,469,693 | 900 | 0.55% | $69.38 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 1.59% | 50,689 | $11,075,040 | 600 | 1.2% | $218.49 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 1.52% | 101,540 | $10,535,790 | 200 | 0.2% | $103.76 | 13F |
| HSY | HERSHEY CO | 1.51% | 63,180 | $10,484,721 | 75 | 0.12% | $165.95 | 13F |
| CMCSA | COMCAST CORP NEW | 1.5% | 291,331 | $10,397,603 | 2,200 | 0.76% | $35.69 | 13F |
| VICI | VICI PPTYS INC | 1.49% | 317,250 | $10,342,350 | No Change | $32.6 | 13F | |
| TXN | TEXAS INSTRS INC | 1.48% | 49,550 | $10,287,571 | 50 | 0.1% | $207.62 | 13F |
| PSX | PHILLIPS 66 | 1.45% | 84,435 | $10,073,096 | No Change | $119.3 | 13F | |
| DEO | DIAGEO PLC | 1.41% | 96,940 | $9,775,430 | 96,940 | New | $100.84 | 13F |
| PKG | PACKAGING CORP AMER | 1.4% | 51,612 | $9,726,281 | 9,230 | 21.78% | $188.45 | 13F |
| AMGN | AMGEN INC | 1.39% | 34,660 | $9,677,419 | 100 | 0.29% | $279.21 | 13F |
| CAH | CARDINAL HEALTH INC | 1.36% | 56,450 | $9,483,600 | -1,615 | -2.78% | $168 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 1.32% | 356,315 | $9,153,732 | 24,200 | 7.29% | $25.69 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 1.26% | 366,361 | $8,785,337 | 11,053 | 3.11% | $23.98 | 13F |
| USB | US BANCORP DEL | 1.26% | 192,975 | $8,732,119 | No Change | $45.25 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 1.16% | 167,860 | $8,072,387 | -100 | -0.06% | $48.09 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.11% | 139,700 | $7,722,616 | No Change | $55.28 | 13F | |
| NKE | NIKE INC | 1.07% | 105,020 | $7,460,621 | 105,020 | New | $71.04 | 13F |
| UNP | UNION PAC CORP | 1.05% | 31,662 | $7,284,793 | 470 | 1.51% | $230.08 | 13F |
| O | REALTY INCOME CORP | 1.01% | 121,706 | $7,011,483 | -320 | -0.26% | $57.61 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.99% | 9,880 | $6,900,884 | No Change | $698.47 | 13F | |
| AL | AIR LEASE CORP | 0.93% | 110,550 | $6,466,070 | -71,644 | -39.32% | $58.49 | 13F |
| GPC | GENUINE PARTS CO | 0.91% | 51,897 | $6,295,625 | 1,560 | 3.1% | $121.31 | 13F |
| PEP | PEPSICO INC | 0.81% | 42,515 | $5,613,681 | No Change | $132.04 | 13F | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.22% | 1,429 | $1,509,581 | 205 | 16.75% | $1056.39 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.22% | 21,048 | $1,541,766 | 400 | 1.94% | $73.25 | 13F |
| WRB | BERKLEY W R CORP | 0.21% | 19,901 | $1,462,126 | 400 | 2.05% | $73.47 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.18% | 4,387 | $1,271,835 | -270 | -5.8% | $289.91 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.17% | 3,739 | $1,192,666 | 32 | 0.86% | $318.98 | 13F |
| AMP | AMERIPRISE FINL INC | 0.17% | 2,245 | $1,198,224 | No Change | $533.73 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.17% | 2,368 | $1,150,303 | 20 | 0.85% | $485.77 | 13F |
| ABBV | ABBVIE INC | 0.13% | 5,019 | $931,627 | No Change | $185.62 | 13F | |
| LH | LABCORP HOLDINGS INC | 0.11% | 2,860 | $750,779 | 350 | 13.94% | $262.51 | 13F |
| GOOGL | ALPHABET INC | 0.1% | 4,039 | $711,793 | 1,400 | 53.05% | $176.23 | 13F |
| BN | BROOKFIELD CORP | 0.1% | 11,272 | $697,142 | 500 | 4.64% | $61.85 | 13F |
| COHR | COHERENT CORP | 0.09% | 7,118 | $634,997 | 1,920 | 36.94% | $89.21 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | 30,983 | $652,812 | 4,300 | 16.12% | $21.07 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.09% | 1,198 | $628,950 | 221 | 22.62% | $525 | 13F |
| BDX | BECTON DICKINSON & CO | 0.08% | 3,344 | $576,004 | 1,050 | 45.77% | $172.25 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.08% | 8,738 | $589,291 | 600 | 7.37% | $67.44 | 13F |
| SOLV | SOLVENTUM CORP | 0.08% | 7,360 | $558,182 | 3,200 | 76.92% | $75.84 | 13F |
| AZN | ASTRAZENECA PLC | 0.07% | 7,391 | $516,483 | 2,300 | 45.18% | $69.88 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 2,197 | $512,362 | -100 | -4.35% | $233.21 | 13F |
| CMI | CUMMINS INC | 0.07% | 1,401 | $458,828 | 524 | 59.75% | $327.5 | 13F |
| AVTR | AVANTOR INC | 0.06% | 31,847 | $428,661 | 8,000 | 33.55% | $13.46 | 13F |
| GLW | CORNING INC | 0.05% | 6,755 | $355,245 | 600 | 9.75% | $52.59 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05% | 6,892 | $381,886 | 5,196 | 306.37% | $55.41 | 13F |
| CLVT | CLARIVATE PLC | 0.05% | 84,280 | $362,404 | -400 | -0.47% | $4.3 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.05% | 2,052 | $346,111 | No Change | $168.67 | 13F | |
| BAC | BANK AMERICA CORP | 0.04% | 5,550 | $262,626 | No Change | $47.32 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.04% | 2,630 | $274,046 | 400 | 17.94% | $104.2 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.03% | 7,383 | $234,853 | 1,290 | 21.17% | $31.81 | 13F |
| FDX | FEDEX CORP | 0.03% | 920 | $209,125 | -31,700 | -97.18% | $227.31 | 13F |
| LOW | LOWES COS INC | 0.03% | 990 | $219,651 | -25,440 | -96.25% | $221.87 | 13F |
| TGT | TARGET CORP | 0.03% | 2,050 | $202,233 | -52,500 | -96.24% | $98.65 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | -3,700 | Exited | 13F | ||||
| FTRE | FORTREA HLDGS INC | -18,912 | Exited | 13F | ||||
| LEA | LEAR CORP | -28,800 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -84,600 | Exited | 13F |