| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| CME | CME GROUP INC | 2.77% | 69,963 | $19,283,202 | -5,270 | -7% | $275.62 | 13F |
| C | CITIGROUP INC | 2.29% | 186,700 | $15,891,904 | -1,100 | -0.59% | $85.12 | 13F |
| MRK | MERCK & CO INC | 1.9% | 166,772 | $13,201,672 | -370 | -0.22% | $79.16 | 13F |
| DRI | DARDEN RESTAURANTS INC | 1.87% | 59,645 | $13,000,821 | -7,150 | -10.7% | $217.97 | 13F |
| CAH | CARDINAL HEALTH INC | 1.36% | 56,450 | $9,483,600 | -1,615 | -2.78% | $168 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 1.16% | 167,860 | $8,072,387 | -100 | -0.06% | $48.09 | 13F |
| O | REALTY INCOME CORP | 1.01% | 121,706 | $7,011,483 | -320 | -0.26% | $57.61 | 13F |
| AL | AIR LEASE CORP | 0.93% | 110,550 | $6,466,070 | -71,644 | -39.32% | $58.49 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.18% | 4,387 | $1,271,835 | -270 | -5.8% | $289.91 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 2,197 | $512,362 | -100 | -4.35% | $233.21 | 13F |
| CLVT | CLARIVATE PLC | 0.05% | 84,280 | $362,404 | -400 | -0.47% | $4.3 | 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 |