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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| JLL | JONES LANG LASALLE INC | 1.54% | 257,971 | $78,505,786 | 22,549 | 9.58% | $304.32 | 13F |
| NNN | NNN REIT INC | 1.37% | 1,662,396 | $69,870,499 | 111,399 | 7.18% | $42.03 | 13F |
| HMC | HONDA MOTOR CO LTD | 1.15% | 2,416,981 | $58,756,818 | 114,777 | 4.99% | $24.31 | 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 |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 67,180 | $3,154,101 | 1,710 | 2.61% | $46.95 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.04% | 45,423 | $2,268,879 | 365 | 0.81% | $49.95 | 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 |