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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 3.2% | 120,814 | $23,305,021 | -25,800 | -17.6% | $192.9 | 13F |
| COP | CONOCOPHILLIPS | 2.98% | 164,645 | $21,733,140 | -12,900 | -7.27% | $132 | 13F |
| CVX | CHEVRON CORPORATION | 2.91% | 102,515 | $21,210,354 | -10,340 | -9.16% | $206.9 | 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 |
| WFC | WELLS FARGO & CO | 1.73% | 158,150 | $12,590,322 | -500 | -0.32% | $79.61 | 13F |
| RDN | RADIAN GROUP INC | 1.72% | 379,600 | $12,557,168 | -500 | -0.13% | $33.08 | 13F |
| HAS | HASBRO INC | 1.59% | 123,500 | $11,559,600 | -8,400 | -6.37% | $93.6 | 13F |
| AIG | AMERICAN INTL GROUP INC | 1.52% | 147,450 | $11,095,613 | -300 | -0.2% | $75.25 | 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 |
| CAH | CARDINAL HEALTH INC | 0.97% | 33,510 | $7,080,998 | -1,210 | -3.49% | $211.31 | 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 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.3% | 4,669 | $2,215,721 | -260 | -5.27% | $474.56 | 13F |
| NVT | NVENT ELEC PLC | 0.18% | 10,978 | $1,298,478 | -2,930 | -21.07% | $118.28 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.15% | 3,579 | $1,082,576 | -133 | -3.58% | $302.48 | 13F |
| LH | LABCORP HOLDINGS INC | 0.11% | 2,900 | $773,749 | -50 | -1.69% | $266.81 | 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 |
| 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 |
| TEL | TE CONNECTIVITY PLC | 0.05% | 1,730 | $361,605 | -320 | -15.61% | $209.02 | 13F |