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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 |
| TTE | TOTALENERGIES SE | 3.05% | 1,712,911 | $155,840,683 | -557,564 | -24.56% | $90.98 | 13F |
| CTRA | COTERRA ENERGY INC | 2.61% | 3,789,894 | $133,176,871 | -30,306 | -0.79% | $35.14 | 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 |
| 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 |
| DG | DOLLAR GEN CORP | 2.03% | 870,995 | $103,413,279 | -177,480 | -16.93% | $118.73 | 13F |
| NFG | NATIONAL FUEL GAS CO | 1.88% | 1,023,528 | $96,170,648 | -3,750 | -0.37% | $93.96 | 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 |
| 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 |
| 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 |
| 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 |
| WMB | WILLIAMS COS INC | 0.05% | 38,353 | $2,791,356 | -989,114 | -96.27% | $72.78 | 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 |
| 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 |
| KEY | KEYCORP | 0.0049% | 12,491 | $250,445 | -360 | -2.8% | $20.05 | 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 |
| 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 |