| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 4.21% | 4,576,431 | $201,134,135 | 73,965 | 1.64% | $43.95 | 13F |
| GSK | GSK PLC | 3.86% | 4,269,575 | $184,274,875 | 76,794 | 1.83% | $43.16 | 13F |
| WFC | WELLS FARGO CO NEW | 3.45% | 1,964,308 | $164,648,290 | -512 | -0.03% | $83.82 | 13F |
| USB | US BANCORP DEL | 3.33% | 3,292,728 | $159,137,555 | -13,930 | -0.42% | $48.33 | 13F |
| MDT | MEDTRONIC PLC | 3.03% | 1,519,679 | $144,734,275 | 21,696 | 1.45% | $95.24 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.98% | 1,441,955 | $142,032,544 | -11,249 | -0.77% | $98.5 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.88% | 2,051,529 | $137,575,516 | 28,115 | 1.39% | $67.06 | 13F |
| TTE | TOTALENERGIES SE | 2.82% | 2,254,213 | $134,553,970 | 42,582 | 1.93% | $59.69 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 2.62% | 1,499,828 | $125,280,617 | 369,278 | 32.66% | $83.53 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 2.61% | 619,633 | $124,502,919 | 695 | 0.11% | $200.93 | 13F |
| UL | UNILEVER PLC | 2.57% | 2,066,919 | $122,526,987 | 81,095 | 4.08% | $59.28 | 13F |
| SNY | SANOFI SA | 2.56% | 2,587,690 | $122,138,975 | 75,255 | 3% | $47.2 | 13F |
| T | AT&T INC | 2.53% | 4,279,917 | $120,864,869 | -617,590 | -12.61% | $28.24 | 13F |
| GL | GLOBE LIFE INC | 2.46% | 821,559 | $117,458,342 | -71,280 | -7.98% | $142.97 | 13F |
| TGT | TARGET CORP | 2.43% | 1,295,609 | $116,216,161 | 177,298 | 15.85% | $89.7 | 13F |
| B | BARRICK MNG CORP | 2.37% | 3,458,207 | $113,325,440 | -833,916 | -19.43% | $32.77 | 13F |
| DG | DOLLAR GEN CORP NEW | 2.32% | 1,070,991 | $110,686,915 | -26,535 | -2.42% | $103.35 | 13F |
| ICLR | ICON PLC | 2.3% | 628,229 | $109,940,059 | 62,643 | 11.08% | $175 | 13F |
| WPC | WP CAREY INC | 2.24% | 1,582,443 | $106,925,694 | -224,196 | -12.41% | $67.57 | 13F |
| BAX | BAXTER INTL INC | 2.22% | 4,659,550 | $106,097,953 | 716,490 | 18.17% | $22.77 | 13F |
| HSY | HERSHEY CO | 2.19% | 559,625 | $104,677,770 | 115,479 | 26% | $187.05 | 13F |
| GPC | GENUINE PARTS CO | 2.18% | 749,713 | $103,910,250 | 5,955 | 0.8% | $138.6 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.17% | 370,723 | $103,513,354 | -11,246 | -2.94% | $279.22 | 13F |
| TFC | TRUIST FINL CORP | 2.17% | 2,264,186 | $103,518,591 | 6,639 | 0.29% | $45.72 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 2.14% | 5,330,948 | $102,087,654 | 3,608,849 | 209.56% | $19.15 | 13F |
| PPG | PPG INDS INC | 2.12% | 962,986 | $101,219,476 | 55,562 | 6.12% | $105.11 | 13F |
| GD | GENERAL DYNAMICS CORP | 2.08% | 291,566 | $99,424,020 | -9,953 | -3.3% | $341 | 13F |
| NFG | NATIONAL FUEL GAS CO | 2.02% | 1,042,990 | $96,340,973 | -56,938 | -5.18% | $92.37 | 13F |
| SCHW | SCHWAB CHARLES CORP | 2.01% | 1,005,861 | $96,029,554 | -22,201 | -2.16% | $95.47 | 13F |
| INGR | INGREDION INC | 1.97% | 771,370 | $94,192,007 | 10,292 | 1.35% | $122.11 | 13F |
| AGNC | AGNC INVT CORP | 1.96% | 9,554,836 | $93,541,843 | 164,386 | 1.75% | $9.79 | 13F |
| DEO | DIAGEO PLC | 1.95% | 974,222 | $92,970,023 | 974,222 | New | $95.43 | 13F |
| BFB | BROWN FORMAN CORP | 1.94% | 3,411,338 | $92,379,026 | 63,252 | 1.89% | $27.08 | 13F |
| CTRA | COTERRA ENERGY INC | 1.88% | 3,785,152 | $89,518,847 | 110,147 | 3% | $23.65 | 13F |
| KVUE | KENVUE INC | 1.76% | 5,164,933 | $83,826,864 | 268,763 | 5.49% | $16.23 | 13F |
| OSK | OSHKOSH CORP | 1.69% | 622,475 | $80,734,988 | -18,699 | -2.92% | $129.7 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 1.61% | 575,380 | $76,749,960 | -5,425 | -0.93% | $133.39 | 13F |
| SHEL | SHELL PLC | 1.6% | 1,068,998 | $76,465,436 | 20,898 | 1.99% | $71.53 | 13F |
| JLL | JONES LANG LASALLE INC | 1.51% | 241,826 | $72,131,815 | 241,826 | New | $298.28 | 13F |
| HMC | HONDA MOTOR LTD | 1.47% | 2,274,239 | $70,046,553 | 30,712 | 1.37% | $30.8 | 13F |
| NNN | NNN REIT INC | 1.39% | 1,555,491 | $66,217,247 | 39,579 | 2.61% | $42.57 | 13F |
| WMB | WILLIAMS COS INC | 1.38% | 1,042,128 | $66,018,780 | -24,609 | -2.31% | $63.35 | 13F |
| SGOV | ISHARES TR | 1.15% | 543,572 | $54,737,704 | -372,702 | -40.68% | $100.7 | 13F |
| IWD | ISHARES TR | 0.87% | 203,866 | $41,505,067 | 37,740 | 22.72% | $203.59 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.35% | 90,689 | $16,815,488 | 110 | 0.12% | $185.42 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 21,462 | $4,071,341 | 93 | 0.44% | $189.7 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 32,028 | $4,413,458 | 111 | 0.35% | $137.8 | 13F |
| IUSV | ISHARES TR | 0.08% | 37,565 | $3,754,657 | 1,233 | 3.39% | $99.95 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.07% | 39,286 | $3,140,130 | 325 | 0.83% | $79.93 | 13F |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.06% | 64,830 | $3,044,417 | 1,140 | 1.79% | $46.96 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.05% | 6,836 | $2,270,779 | -211,471 | -96.87% | $332.18 | 13F |
| VTIP | VANGUARD MALVERN FDS | 0.05% | 44,918 | $2,274,198 | 430 | 0.97% | $50.63 | 13F |
| VUSB | VANGUARD BD INDEX FDS | 0.05% | 46,215 | $2,310,519 | 615 | 1.35% | $50 | 13F |
| DLTR | DOLLAR TREE INC | 0.02% | 9,446 | $891,407 | -5,277 | -35.84% | $94.37 | 13F |
| GPN | GLOBAL PMTS INC | 0.02% | 10,348 | $859,712 | 3 | 0.03% | $83.08 | 13F |
| BSV | VANGUARD BD INDEX FDS | 0.02% | 12,237 | $965,622 | 119 | 0.98% | $78.91 | 13F |
| BND | VANGUARD BD INDEX FDS | 0.02% | 13,002 | $966,959 | 127 | 0.99% | $74.37 | 13F |
| XOM | EXXON MOBIL CORP | 0.01% | 5,121 | $577,393 | -28 | -0.54% | $112.75 | 13F |
| GDX | VANECK ETF TRUST | 0.0056% | 3,500 | $267,400 | 3,500 | New | $76.4 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00549% | 7,217 | $261,905 | -555 | -7.14% | $36.29 | 13F |
| CMA | COMERICA INC | 0.00509% | 3,547 | $243,040 | 64 | 1.84% | $68.52 | 13F |
| KEY | KEYCORP | 0.00489% | 12,496 | $233,550 | -3,462 | -21.69% | $18.69 | 13F |
| ORI | OLD REP INTL CORP | 0.0043% | 4,830 | $205,130 | -1,481 | -23.47% | $42.47 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00414% | 11,452 | $197,776 | 11,452 | New | $17.27 | 13F |
| CFG | CITIZENS FINL GROUP INC | -4,697 | Exited | 13F | ||||
| META | META PLATFORMS INC | -352,953 | Exited | 13F |