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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 3.72% | 4,602,787 | $194,882,003 | 8,609 | 0.19% | $42.34 | 13F |
| GSK | GSK PLC | 3.27% | 3,269,765 | $171,401,067 | 48,730 | 1.51% | $52.42 | 13F |
| UPS | UNITED PARCEL SVCS INC | 3.24% | 1,579,697 | $169,817,454 | -29,172 | -1.81% | $107.5 | 13F |
| MDT | MEDTRONIC PLC | 3.09% | 2,070,582 | $161,981,619 | 471,902 | 29.52% | $78.23 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 3.06% | 7,487,967 | $160,242,497 | -177,266 | -2.31% | $21.4 | 13F |
| USB | US BANCORP | 3.03% | 2,633,098 | $159,039,132 | -586,884 | -18.23% | $60.4 | 13F |
| ICLR | ICON PUB LTD CO | 2.95% | 888,875 | $154,406,469 | -207,520 | -18.93% | $173.71 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 2.9% | 616,797 | $151,867,861 | -14,053 | -2.23% | $246.22 | 13F |
| BAX | BAXTER INTL INC | 2.8% | 6,886,265 | $146,815,171 | 516,271 | 8.1% | $21.32 | 13F |
| KVUE | KENVUE INC | 2.77% | 7,600,073 | $145,237,388 | -33,663 | -0.44% | $19.11 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.76% | 1,681,360 | $144,748,296 | -62,944 | -3.61% | $86.09 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.72% | 3,297,997 | $142,407,513 | 165,963 | 5.3% | $43.18 | 13F |
| TTE | TOTALENERGIES SE | 2.68% | 1,806,067 | $140,439,782 | 93,156 | 5.44% | $77.76 | 13F |
| PPG | PPG INDS INC | 2.61% | 1,126,001 | $136,572,659 | -19,693 | -1.72% | $121.29 | 13F |
| DEO | DIAGEO PLC | 2.56% | 1,667,509 | $134,034,335 | 199,281 | 13.57% | $80.38 | 13F |
| TGT | TARGET CORP | 2.54% | 1,019,376 | $133,140,736 | -235,945 | -18.8% | $130.61 | 13F |
| WFC | WELLS FARGO & CO | 2.37% | 1,504,825 | $124,358,775 | 41,740 | 2.85% | $82.64 | 13F |
| GL | GLOBE LIFE INC | 2.35% | 688,216 | $122,970,522 | -129,090 | -15.79% | $178.68 | 13F |
| UL | UNILEVER PLC | 2.29% | 1,996,952 | $120,056,753 | 46,801 | 2.4% | $60.12 | 13F |
| GPC | GENUINE PARTS CO | 2.19% | 974,085 | $114,922,490 | 114,140 | 13.27% | $117.98 | 13F |
| TFC | TRUIST FINL CORP | 2.14% | 2,256,163 | $112,402,025 | -25,682 | -1.13% | $49.82 | 13F |
| CLX | CLOROX CO DEL | 2.13% | 1,171,414 | $111,799,736 | 1,171,414 | New | $95.44 | 13F |
| SNY | SANOFI SA | 2.12% | 2,601,971 | $111,000,095 | -61,083 | -2.29% | $42.66 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.09% | 331,603 | $109,468,739 | -36,941 | -10.02% | $330.12 | 13F |
| WPC | WP CAREY INC | 2.06% | 1,512,565 | $108,148,370 | -70,265 | -4.44% | $71.5 | 13F |
| DVN | DEVON ENERGY CORP NEW | 2.04% | 2,586,470 | $106,872,928 | 2,586,470 | New | $41.32 | 13F |
| AGNC | AGNC INVT CORP | 2.02% | 9,736,044 | $106,122,874 | 41,780 | 0.43% | $10.9 | 13F |
| T | AT&T INC | 1.99% | 5,029,754 | $104,115,909 | 401,070 | 8.66% | $20.7 | 13F |
| DG | DOLLAR GEN CORP | 1.94% | 882,256 | $101,556,543 | 11,261 | 1.29% | $115.11 | 13F |
| HSY | HERSHEY CO | 1.92% | 572,436 | $100,433,965 | 24,295 | 4.43% | $175.45 | 13F |
| NKE | NIKE INC | 1.9% | 2,424,640 | $99,531,467 | 2,424,640 | New | $41.05 | 13F |
| OSK | OSHKOSH CORP | 1.75% | 597,697 | $91,734,543 | -9,549 | -1.57% | $153.48 | 13F |
| INGR | INGREDION INC | 1.57% | 871,065 | $82,498,546 | 24,609 | 2.91% | $94.71 | 13F |
| SHEL | SHELL PLC | 1.57% | 1,063,701 | $82,479,360 | -11,122 | -1.03% | $77.54 | 13F |
| JLL | JONES LANG LASALLE INC | 1.55% | 261,514 | $81,056,112 | 3,543 | 1.37% | $309.95 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.49% | 1,012,957 | $78,210,445 | -10,571 | -1.03% | $77.21 | 13F |
| NNN | NNN REIT INC | 1.48% | 1,667,015 | $77,566,191 | 4,619 | 0.28% | $46.53 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 1.44% | 569,715 | $75,498,568 | 1,716 | 0.3% | $132.52 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.43% | 814,627 | $75,165,639 | 109,147 | 15.47% | $92.27 | 13F |
| BFB | BROWN FORMAN CORP | 1.32% | 2,590,913 | $69,047,821 | 166,941 | 6.89% | $26.65 | 13F |
| SOLV | SOLVENTUM CORP | 1.3% | 882,020 | $68,047,814 | 106,227 | 13.69% | $77.15 | 13F |
| ADBE | ADOBE INC | 1.29% | 329,000 | $67,451,588 | 7,415 | 2.31% | $205.02 | 13F |
| B | BARRICK MNG CORP | 1.26% | 1,791,566 | $65,804,210 | 41,883 | 2.39% | $36.73 | 13F |
| FDS | FACTSET RESH SYS INC | 1.25% | 285,233 | $65,626,464 | -2,384 | -0.83% | $230.08 | 13F |
| IWD | ISHARES TR | 1.12% | 241,235 | $58,482,599 | -159,360 | -39.78% | $242.43 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.71% | 295,071 | $37,084,523 | 295,071 | New | $125.68 | 13F |
| SGOV | ISHARES TR | 0.51% | 265,303 | $26,708,038 | -1,080,813 | -80.29% | $100.67 | 13F |
| HMC | HONDA MOTOR CO LTD | 0.08% | 162,412 | $4,402,999 | -2,254,569 | -93.28% | $27.11 | 13F |
| IUSV | ISHARES TR | 0.08% | 36,057 | $3,971,676 | -6,321 | -14.92% | $110.15 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.08% | 26,012 | $4,082,583 | -6,345 | -19.61% | $156.95 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.07% | 18,387 | $3,912,202 | -3,252 | -15.03% | $212.77 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.06% | 39,271 | $3,103,587 | -645 | -1.62% | $79.03 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 65,475 | $3,064,885 | -1,705 | -2.54% | $46.81 | 13F |
| WMB | WILLIAMS COS INC | 0.05% | 33,527 | $2,492,432 | -4,826 | -12.58% | $74.34 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.04% | 43,550 | $2,187,517 | -1,873 | -4.12% | $50.23 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.04% | 42,938 | $2,137,454 | -2,537 | -5.58% | $49.78 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.02% | 3,495 | $1,182,059 | -24 | -0.68% | $338.21 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.02% | 2,930 | $1,038,058 | -2,222 | -43.13% | $354.29 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 14,067 | $1,020,702 | 195 | 1.41% | $72.56 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 10,545 | $821,561 | -1,934 | -15.5% | $77.91 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.02% | 11,189 | $821,384 | -2,067 | -15.59% | $73.41 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.0081% | 1,671 | $424,341 | -12 | -0.71% | $253.94 | 13F |
| IHF | ISHARES TR | 0.00735% | 6,961 | $385,159 | 6,961 | New | $55.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.00631% | 693 | $330,956 | No Change | $477.57 | 13F | |
| EXPE | EXPEDIA GROUP INC | 0.0062% | 1,269 | $324,714 | -37 | -2.83% | $255.88 | 13F |
| DLTR | DOLLAR TREE INC | 0.00578% | 2,503 | $302,743 | -351 | -12.3% | $120.95 | 13F |
| KEY | KEYCORP | 0.00546% | 12,413 | $286,120 | -78 | -0.62% | $23.05 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.00493% | 1,858 | $258,429 | 1,858 | New | $139.09 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.00483% | 4,491 | $253,158 | -1,277 | -22.14% | $56.37 | 13F |
| IWB | ISHARES TR | 0.00473% | 606 | $248,149 | 606 | New | $409.49 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00398% | 7,242 | $208,642 | No Change | $28.81 | 13F | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00392% | 99 | $205,266 | No Change | $2073.39 | 13F | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00384% | 11,346 | $201,165 | No Change | $17.73 | 13F | |
| OVV | OVINTIV INC | 0.00384% | 3,825 | $201,386 | -36 | -0.93% | $52.65 | 13F |
| SJM | SMUCKER J M CO | 0.00382% | 1,782 | $200,475 | 1,782 | New | $112.5 | 13F |
| VOD | VODAFONE GROUP PLC | 0.00326% | 12,920 | $170,867 | -123 | -0.94% | $13.23 | 13F |
| CTRA | COTERRA ENERGY INC | -3,789,894 | Exited | 13F | ||||
| CSCO | CISCO SYS INC | -2,707 | Exited | 13F | ||||
| GDX | VANECK ETF TRUST | -2,535 | Exited | 13F |