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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4.52% | 4,594,178 | $230,627,723 | -47,883 | -1.03% | $50.2 | 13F |
| GSK | GSK PLC | 3.48% | 3,221,035 | $177,768,898 | -889,544 | -21.64% | $55.19 | 13F |
| USB | US BANCORP | 3.28% | 3,219,982 | $167,471,243 | -29,178 | -0.9% | $52.01 | 13F |
| UPS | UNITED PARCEL SVCS INC | 3.1% | 1,608,869 | $158,280,559 | 67,194 | 4.36% | $98.38 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3.09% | 1,744,304 | $157,719,988 | 410,858 | 30.81% | $90.42 | 13F |
| TTE | TOTALENERGIES SE | 3.05% | 1,712,911 | $155,840,683 | -557,564 | -24.56% | $90.98 | 13F |
| TGT | TARGET CORP | 2.98% | 1,255,321 | $152,144,868 | 100,470 | 8.7% | $121.2 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.77% | 3,132,034 | $141,661,891 | 1,141,016 | 57.31% | $45.23 | 13F |
| MDT | MEDTRONIC PLC | 2.71% | 1,598,680 | $138,525,590 | 76,467 | 5.02% | $86.65 | 13F |
| SGOV | ISHARES TR | 2.65% | 1,346,116 | $135,500,000 | 759,075 | 129.31% | $100.66 | 13F |
| T | AT&T INC | 2.63% | 4,628,684 | $134,185,562 | 242,183 | 5.52% | $28.99 | 13F |
| CTRA | COTERRA ENERGY INC | 2.61% | 3,789,894 | $133,176,871 | -30,306 | -0.79% | $35.14 | 13F |
| KVUE | KENVUE INC | 2.58% | 7,633,736 | $131,605,604 | 813,386 | 11.93% | $17.24 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 2.57% | 630,850 | $131,273,483 | 3,617 | 0.58% | $208.09 | 13F |
| SNY | SANOFI SA | 2.51% | 2,663,054 | $128,305,962 | 38,842 | 1.48% | $48.18 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 2.47% | 7,665,233 | $125,939,773 | 643,389 | 9.16% | $16.43 | 13F |
| PPG | PPG INDS INC | 2.4% | 1,145,694 | $122,451,737 | 150,371 | 15.11% | $106.88 | 13F |
| ICLR | ICON PLC | 2.38% | 1,096,395 | $121,327,085 | 473,207 | 75.93% | $110.66 | 13F |
| WFC | WELLS FARGO & CO | 2.28% | 1,463,085 | $116,476,236 | -468,416 | -24.25% | $79.61 | 13F |
| HSY | HERSHEY CO | 2.23% | 548,141 | $113,953,070 | -16,060 | -2.85% | $207.89 | 13F |
| GL | GLOBE LIFE INC | 2.23% | 817,306 | $113,744,476 | 7,073 | 0.87% | $139.17 | 13F |
| UL | UNILEVER PLC | 2.18% | 1,950,151 | $111,100,081 | 106,917 | 5.8% | $56.97 | 13F |
| DEO | DIAGEO PLC | 2.14% | 1,468,228 | $109,309,538 | 330,838 | 29.09% | $74.45 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.11% | 368,544 | $107,496,888 | -1,264 | -0.34% | $291.68 | 13F |
| WPC | WP CAREY INC | 2.11% | 1,582,830 | $107,569,101 | -43,281 | -2.66% | $67.96 | 13F |
| BAX | BAXTER INTL INC | 2.1% | 6,369,994 | $107,015,902 | 1,473,293 | 30.09% | $16.8 | 13F |
| TFC | TRUIST FINL CORP | 2.05% | 2,281,845 | $104,896,403 | 19,829 | 0.88% | $45.97 | 13F |
| DG | DOLLAR GEN CORP | 2.03% | 870,995 | $103,413,279 | -177,480 | -16.93% | $118.73 | 13F |
| SHEL | SHELL PLC | 1.96% | 1,074,823 | $99,958,521 | 6,211 | 0.58% | $93 | 13F |
| AGNC | AGNC INVT CORP | 1.9% | 9,694,264 | $97,233,469 | 171,732 | 1.8% | $10.03 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.88% | 1,023,528 | $96,170,648 | -3,750 | -0.37% | $93.96 | 13F |
| INGR | INGREDION INC | 1.87% | 846,456 | $95,361,765 | 56,517 | 7.15% | $112.66 | 13F |
| GPC | GENUINE PARTS CO | 1.78% | 859,945 | $90,939,170 | 102,513 | 13.53% | $105.75 | 13F |
| OSK | OSHKOSH CORP | 1.75% | 607,246 | $89,392,728 | -15,074 | -2.42% | $147.21 | 13F |
| IWD | ISHARES TR | 1.68% | 400,595 | $85,595,164 | -111,539 | -21.78% | $213.67 | 13F |
| JLL | JONES LANG LASALLE INC | 1.54% | 257,971 | $78,505,786 | 22,549 | 9.58% | $304.32 | 13F |
| ADBE | ADOBE INC | 1.53% | 321,585 | $78,170,977 | 321,585 | New | $243.08 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 1.5% | 567,999 | $76,810,474 | -12,990 | -2.24% | $135.23 | 13F |
| B | BARRICK MNG CORP | 1.4% | 1,749,683 | $71,369,561 | -847,194 | -32.62% | $40.79 | 13F |
| NNN | NNN REIT INC | 1.37% | 1,662,396 | $69,870,499 | 111,399 | 7.18% | $42.03 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.3% | 705,480 | $66,300,986 | -282,593 | -28.6% | $93.98 | 13F |
| BFB | BROWN FORMAN CORP | 1.26% | 2,423,972 | $64,089,809 | -360,424 | -12.94% | $26.44 | 13F |
| FDS | FACTSET RESH SYS INC | 1.22% | 287,617 | $62,410,113 | 287,617 | New | $216.99 | 13F |
| HMC | HONDA MOTOR CO LTD | 1.15% | 2,416,981 | $58,756,818 | 114,777 | 4.99% | $24.31 | 13F |
| SOLV | SOLVENTUM CORP | 0.99% | 775,793 | $50,659,262 | 775,793 | New | $65.3 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 32,357 | $4,475,620 | 77 | 0.24% | $138.32 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.08% | 21,639 | $4,152,957 | 92 | 0.43% | $191.92 | 13F |
| IUSV | ISHARES TR | 0.08% | 42,378 | $4,333,183 | -49,526 | -53.89% | $102.25 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.06% | 39,916 | $3,164,141 | -445 | -1.1% | $79.27 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 67,180 | $3,154,101 | 1,710 | 2.61% | $46.95 | 13F |
| WMB | WILLIAMS COS INC | 0.05% | 38,353 | $2,791,356 | -989,114 | -96.27% | $72.78 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.04% | 45,423 | $2,268,879 | 365 | 0.81% | $49.95 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.04% | 45,475 | $2,263,973 | -1,125 | -2.41% | $49.79 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.03% | 5,152 | $1,768,125 | -276,551 | -98.17% | $343.19 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 3,519 | $1,064,460 | -2,448 | -41.03% | $302.49 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 13,872 | $933,586 | 3,424 | 32.77% | $67.3 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 12,479 | $978,478 | 80 | 0.65% | $78.41 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.02% | 13,256 | $976,172 | 84 | 0.64% | $73.64 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.00806% | 1,683 | $411,434 | -88,338 | -98.13% | $244.46 | 13F |
| DLTR | DOLLAR TREE INC | 0.00612% | 2,854 | $312,501 | -5,645 | -66.42% | $109.5 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.00591% | 1,306 | $301,616 | -949 | -42.08% | $230.95 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00525% | 5,768 | $267,981 | 5,768 | New | $46.46 | 13F |
| KEY | KEYCORP | 0.0049% | 12,491 | $250,445 | -360 | -2.8% | $20.05 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00459% | 693 | $234,199 | No Change | $337.95 | 13F | |
| GDX | VANECK ETF TRUST | 0.00456% | 2,535 | $232,637 | -440 | -14.79% | $91.77 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00451% | 7,242 | $230,151 | -260 | -3.47% | $31.78 | 13F |
| OVV | OVINTIV INC | 0.00449% | 3,861 | $229,189 | 3,861 | New | $59.36 | 13F |
| WTM | WHITE MTNS INS GROUP LTD | 0.00426% | 99 | $217,499 | -14 | -12.39% | $2196.96 | 13F |
| CSCO | CISCO SYS INC | 0.00411% | 2,707 | $210,064 | -2,510 | -48.11% | $77.6 | 13F |
| VOD | VODAFONE GROUP PLC | 0.00384% | 13,043 | $195,906 | -2,740 | -17.36% | $15.02 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00348% | 11,346 | $177,565 | -272 | -2.34% | $15.65 | 13F |
| CMA | COMERICA INC | -3,578 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -5,121 | Exited | 13F | ||||
| IWB | ISHARES TR | -71,179 | Exited | 13F | ||||
| ORI | OLD REP INTL CORP | -4,750 | Exited | 13F | ||||
| PPL | PPL CORP | -6,669 | Exited | 13F | ||||
| MICC | MAGNUM ICE CREAM CO NV | -407,518 | Exited | 13F |