| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2.98% | 1,441,955 | $142,032,544 | -11,249 | -0.77% | $98.5 | 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 |
| 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 |
| WPC | WP CAREY INC | 2.24% | 1,582,443 | $106,925,694 | -224,196 | -12.41% | $67.57 | 13F |
| TRV | TRAVELERS COMPANIES INC | 2.17% | 370,723 | $103,513,354 | -11,246 | -2.94% | $279.22 | 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 |
| 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 |
| 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 |
| AXP | AMERICAN EXPRESS CO | 0.05% | 6,836 | $2,270,779 | -211,471 | -96.87% | $332.18 | 13F |
| DLTR | DOLLAR TREE INC | 0.02% | 9,446 | $891,407 | -5,277 | -35.84% | $94.37 | 13F |
| XOM | EXXON MOBIL CORP | 0.01% | 5,121 | $577,393 | -28 | -0.54% | $112.75 | 13F |
| SNN | SMITH & NEPHEW PLC | 0.00549% | 7,217 | $261,905 | -555 | -7.14% | $36.29 | 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 |