| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4.27% | 4,502,466 | $194,821,712 | 30,775 | 0.69% | $43.27 | 13F |
| GSK | GSK PLC | 3.53% | 4,192,781 | $161,002,788 | 18,592 | 0.45% | $38.4 | 13F |
| WFC | WELLS FARGO CO NEW | 3.45% | 1,964,820 | $157,421,374 | 49,953 | 2.61% | $80.12 | 13F |
| PYPL | PAYPAL HLDGS INC | 3.29% | 2,023,414 | $150,380,158 | 40,152 | 2.02% | $74.32 | 13F |
| USB | US BANCORP DEL | 3.28% | 3,306,658 | $149,626,289 | 595,760 | 21.98% | $45.25 | 13F |
| T | AT&T INC | 3.1% | 4,897,507 | $141,733,844 | -829,742 | -14.49% | $28.94 | 13F |
| TTE | TOTALENERGIES SE | 2.97% | 2,211,631 | $135,772,055 | 60,489 | 2.81% | $61.39 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.9% | 1,453,204 | $132,546,781 | 414,856 | 39.95% | $91.21 | 13F |
| MDT | MEDTRONIC PLC | 2.86% | 1,497,983 | $130,579,210 | 41,012 | 2.81% | $87.17 | 13F |
| DG | DOLLAR GEN CORP NEW | 2.75% | 1,097,526 | $125,535,004 | -59,614 | -5.15% | $114.38 | 13F |
| SNY | SANOFI | 2.66% | 2,512,435 | $121,375,720 | 62,109 | 2.53% | $48.31 | 13F |
| UL | UNILEVER PLC | 2.66% | 1,985,824 | $121,472,878 | -129,079 | -6.1% | $61.17 | 13F |
| BAX | BAXTER INTL INC | 2.61% | 3,943,060 | $119,395,857 | 519,073 | 15.16% | $30.28 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 2.53% | 618,938 | $115,382,493 | 32,449 | 5.53% | $186.42 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 2.5% | 1,130,550 | $114,117,701 | 162,364 | 16.77% | $100.94 | 13F |
| WPC | WP CAREY INC | 2.47% | 1,806,639 | $112,698,132 | -142,756 | -7.32% | $62.38 | 13F |
| GL | GLOBE LIFE INC | 2.43% | 892,839 | $110,970,934 | -36,233 | -3.9% | $124.29 | 13F |
| TGT | TARGET CORP | 2.42% | 1,118,311 | $110,321,367 | 270,260 | 31.87% | $98.65 | 13F |
| INGR | INGREDION INC | 2.26% | 761,078 | $103,217,388 | -7,598 | -0.99% | $135.62 | 13F |
| PPG | PPG INDS INC | 2.26% | 907,424 | $103,219,438 | 61,782 | 7.31% | $113.75 | 13F |
| KVUE | KENVUE INC | 2.24% | 4,896,170 | $102,476,834 | -627,745 | -11.36% | $20.93 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.24% | 381,969 | $102,191,874 | -6,738 | -1.73% | $267.54 | 13F |
| TFC | TRUIST FINL CORP | 2.12% | 2,257,547 | $97,051,965 | 77,159 | 3.54% | $42.99 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.05% | 1,028,062 | $93,800,401 | -535,530 | -34.25% | $91.24 | 13F |
| CTRA | COTERRA ENERGY INC | 2.04% | 3,675,005 | $93,271,615 | 58,982 | 1.63% | $25.38 | 13F |
| NFG | NATIONAL FUEL GAS CO | 2.04% | 1,099,928 | $93,174,886 | -67,009 | -5.74% | $84.71 | 13F |
| SGOV | ISHARES TR | 2.02% | 916,274 | $92,259,651 | -1,143,453 | -55.51% | $100.69 | 13F |
| META | META PLATFORMS INC | 1.98% | 352,953 | $90,278,311 | 352,379 | 61390.1% | $255.78 | 13F |
| GPC | GENUINE PARTS CO | 1.98% | 743,758 | $90,225,288 | 11,808 | 1.61% | $121.31 | 13F |
| BFB | BROWN FORMAN CORP | 1.97% | 3,348,086 | $90,097,003 | 3,348,086 | New | $26.91 | 13F |
| B | BARRICK MNG CORP | 1.96% | 4,292,123 | $89,362,004 | 4,292,123 | New | $20.82 | 13F |
| GD | GENERAL DYNAMICS CORP | 1.93% | 301,519 | $87,941,052 | -4,965 | -1.62% | $291.66 | 13F |
| AGNC | AGNC INVT CORP | 1.89% | 9,390,450 | $86,298,233 | 1,995,369 | 26.98% | $9.19 | 13F |
| ICLR | ICON PLC | 1.8% | 565,586 | $82,264,414 | 565,586 | New | $145.45 | 13F |
| SHEL | SHELL PLC | 1.62% | 1,048,100 | $73,796,696 | 18,748 | 1.82% | $70.41 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 1.61% | 580,805 | $73,686,751 | -29 | -0.00499% | $126.87 | 13F |
| HSY | HERSHEY CO | 1.61% | 444,146 | $73,706,095 | 444,146 | New | $165.95 | 13F |
| OSK | OSHKOSH CORP | 1.59% | 641,174 | $72,798,914 | 41,464 | 6.91% | $113.54 | 13F |
| AXP | AMERICAN EXPRESS CO | 1.52% | 218,307 | $69,635,541 | 8,950 | 4.27% | $318.98 | 13F |
| WMB | WILLIAMS COS INC | 1.47% | 1,066,737 | $67,001,774 | -21,214 | -1.95% | $62.81 | 13F |
| NNN | NNN REIT INC | 1.43% | 1,515,912 | $65,457,062 | 74,483 | 5.17% | $43.18 | 13F |
| HMC | HONDA MOTOR LTD | 1.42% | 2,243,527 | $64,680,874 | 44,986 | 2.05% | $28.83 | 13F |
| IWD | ISHARES TR | 0.71% | 166,126 | $32,266,692 | 37,180 | 28.83% | $194.23 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.66% | 1,722,099 | $30,153,953 | 1,722,099 | New | $17.51 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.3% | 90,579 | $13,835,956 | 5,694 | 6.71% | $152.75 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 21,369 | $3,883,602 | 85 | 0.4% | $181.74 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 31,917 | $4,101,973 | 150 | 0.47% | $128.52 | 13F |
| IUSV | ISHARES TR | 0.08% | 36,332 | $3,438,097 | 6,288 | 20.93% | $94.63 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 38,961 | $3,097,400 | -91 | -0.23% | $79.5 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 63,690 | $2,951,395 | No Change | $46.34 | 13F | |
| VTIP | VANGUARD MALVERN FDS | 0.05% | 44,488 | $2,236,412 | No Change | $50.27 | 13F | |
| VUSB | VANGUARD BD INDEX FDS | 0.05% | 45,600 | $2,273,844 | No Change | $49.87 | 13F | |
| DLTR | DOLLAR TREE INC | 0.03% | 14,723 | $1,458,181 | -1,407,733 | -98.96% | $99.04 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 10,345 | $828,014 | 3,270 | 46.22% | $80.04 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 12,118 | $953,687 | 114 | 0.95% | $78.7 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.02% | 12,875 | $947,986 | 125 | 0.98% | $73.63 | 13F |
| XOM | EXXON MOBIL CORP | 0.01% | 5,149 | $555,062 | 28 | 0.55% | $107.8 | 13F |
| KEY | KEYCORP | 0.00609% | 15,958 | $277,988 | 2,771 | 21.01% | $17.42 | 13F |
| ORI | OLD REP INTL CORP | 0.00531% | 6,311 | $242,595 | No Change | $38.44 | 13F | |
| SNN | SMITH & NEPHEW PLC | 0.00521% | 7,772 | $238,056 | -1,295 | -14.28% | $30.63 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.0046% | 4,697 | $210,191 | 4,697 | New | $44.75 | 13F |
| CMA | COMERICA INC | 0.00455% | 3,483 | $207,761 | No Change | $59.65 | 13F | |
| GOLD | BARRICK GOLD CORP | -5,168,387 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -8,775 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -1,354 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -5,060 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -4,030 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -11,222 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -337,483 | Exited | 13F | ||||
| PPL | PPL CORP | -8,697 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -1,920,696 | Exited | 13F | ||||
| VOD | VODAFONE GROUP PLC NEW | -15,783 | Exited | 13F |