| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 4.04% | 174,844 | $29,256,647 | -28,825 | -14.15% | $167.33 | 13F |
| KMI | KINDER MORGAN INC DEL | 2.81% | 718,475 | $20,340,027 | -8,000 | -1.1% | $28.31 | 13F |
| C | CITIGROUP INC | 2.53% | 180,300 | $18,300,450 | -6,400 | -3.43% | $101.5 | 13F |
| CRBG | COREBRIDGE FINL INC | 2.42% | 545,104 | $17,470,583 | -13,700 | -2.45% | $32.05 | 13F |
| MRK | MERCK & CO INC | 1.92% | 165,402 | $13,882,190 | -1,370 | -0.82% | $83.93 | 13F |
| PFE | PFIZER INC | 1.73% | 492,450 | $12,547,626 | -3,100 | -0.63% | $25.48 | 13F |
| HAS | HASBRO INC | 1.53% | 145,925 | $11,068,411 | -19,600 | -11.84% | $75.85 | 13F |
| DRI | DARDEN RESTAURANTS INC | 1.31% | 49,915 | $9,501,819 | -9,730 | -16.31% | $190.36 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 1.03% | 164,150 | $7,427,788 | -3,710 | -2.21% | $45.25 | 13F |
| O | REALTY INCOME CORP | 1.02% | 121,011 | $7,356,259 | -695 | -0.57% | $60.79 | 13F |
| CAH | CARDINAL HEALTH INC | 1.01% | 46,750 | $7,337,880 | -9,700 | -17.18% | $156.96 | 13F |
| PHG | KONINKLIJKE PHILIPS N V | 1.01% | 266,966 | $7,277,493 | -99,395 | -27.13% | $27.26 | 13F |
| INGR | INGREDION INC | 0.98% | 57,950 | $7,076,275 | -32,350 | -35.83% | $122.11 | 13F |
| AL | AIR LEASE CORP | 0.96% | 109,650 | $6,979,223 | -900 | -0.81% | $63.65 | 13F |
| CMCSA | COMCAST CORP NEW | 0.86% | 197,740 | $6,212,991 | -93,591 | -32.13% | $31.42 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.8% | 102,100 | $5,813,574 | -37,600 | -26.91% | $56.94 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.26% | 19,428 | $1,916,378 | -1,620 | -7.7% | $98.64 | 13F |
| AMP | AMERIPRISE FINL INC | 0.15% | 2,235 | $1,097,944 | -10 | -0.45% | $491.25 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 3,989 | $969,726 | -50 | -1.24% | $243.1 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 2,050 | $450,037 | -2 | -0.1% | $219.53 | 13F |
| GLW | CORNING INC | 0.05% | 4,537 | $372,170 | -2,218 | -32.83% | $82.03 | 13F |