Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	370,518	$39.74M	10.0%	$56.28	+77.0%	COM	30231G102
AAPL	APPLE INC	126,978	$24.63M	6.2%	$90.16	+90.8%	COM	037833100
MSFT	MICROSOFT CORP	41,634	$14.18M	3.6%	$102.81	+198.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,376	$12.75M	3.2%	$214.65	+52.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	223,046	$10.1M	2.5%	$30.31	+20.7%	COM	02209S103
MCK	MCKESSON CORP	23,090	$9.867M	2.5%	$119.69	+217.1%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	63,106	$9.178M	2.3%	$89.43	+45.0%	COM	46625H100
CSCO	CISCO SYS INC	171,328	$8.864M	2.2%	$38.10	+19.4%	COM	17275R102
LKQ	LKQ CORP	147,486	$8.594M	2.2%	$31.95	+61.3%	COM	501889208
WM	WASTE MGMT INC DEL	44,417	$7.703M	1.9%	$84.08	+88.8%	COM	94106L109
MRK	MERCK & CO INC	66,225	$7.642M	1.9%	$63.03	+65.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	40,963	$7.343M	1.9%	$119.51	+29.3%	CL B	911312106
STX	SEAGATE TECHNOLOGY HLDNGS PL	116,264	$7.193M	1.8%	$75.13	-24.7%	ORD SHS	G7997R103
CVX	CHEVRON CORP NEW	43,637	$6.866M	1.7%	$89.57	+59.9%	COM	166764100
QCOM	QUALCOMM INC	55,694	$6.63M	1.7%	$49.51	+118.8%	COM	747525103
DHI	D R HORTON INC	51,796	$6.303M	1.6%	$78.70	+35.5%	COM	23331A109
FHI	FEDERATED HERMES INC	174,900	$6.27M	1.6%	$26.10	+31.2%	CL B	314211103
AMGN	AMGEN INC	27,301	$6.061M	1.5%	$158.09	+35.1%	COM	031162100
GOOG	ALPHABET INC	48,504	$5.868M	1.5%	$107.33	+7.0%	CAP STK CL C	02079K107
SONY	SONY GROUP CORPORATION	64,655	$5.822M	1.5%	$57.52	—	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	63,859	$5.626M	1.4%	$73.64	+7.8%	SHS	G5960L103
CME	CME GROUP INC	29,846	$5.53M	1.4%	$153.40	+8.5%	COM	12572Q105
GE	GENERAL ELECTRIC CO	47,152	$5.18M	1.3%	$61.89	+29.0%	COM NEW	369604301
KMX	CARMAX INC	60,910	$5.098M	1.3%	$78.39	-6.6%	COM	143130102
PHG	KONINKLIJKE PHILIPS N V	215,706	$4.679M	1.2%	$15.28	—	NY REGIS SHS NEW	500472303
C	CITIGROUP INC	100,760	$4.639M	1.2%	$51.60	-17.2%	COM NEW	172967424
BAC	BANK AMERICA CORP	160,070	$4.592M	1.2%	$23.23	+14.6%	COM	060505104
DVA	DAVITA INC	45,575	$4.579M	1.2%	$97.56	-4.9%	COM	23918K108
BMY	BRISTOL-MYERS SQUIBB CO	64,502	$4.125M	1.0%	$43.65	+35.0%	COM	110122108
ABBV	ABBVIE INC	29,424	$3.964M	1.0%	$67.63	+97.7%	COM	00287Y109
UNP	UNION PAC CORP	19,007	$3.889M	1.0%	$134.63	+38.9%	COM	907818108
GOOGL	ALPHABET INC	32,274	$3.863M	1.0%	$104.80	+9.0%	CAP STK CL A	02079K305
WHR	WHIRLPOOL CORP	23,200	$3.452M	0.9%	$142.42	-3.6%	COM	963320106
—	LABORATORY CORP AMER HLDGS	16,587	$3.439M	0.9%	$132.96	—	COM NEW	50540R409
JNJ	JOHNSON & JOHNSON	20,389	$3.375M	0.9%	$117.61	+26.6%	COM	478160104
SU	SUNCOR ENERGY INC NEW	114,045	$3.344M	0.8%	$19.59	+38.5%	COM	867224107
PFE	PFIZER INC	91,034	$3.339M	0.8%	$30.65	+8.4%	COM	717081103
ORCL	ORACLE CORP	27,115	$3.229M	0.8%	$46.03	+118.1%	COM	68389X105
SKT	TANGER FACTORY OUTLET CTRS I	144,800	$3.196M	0.8%	$13.54	—	COM	875465106
TAP	MOLSON COORS BEVERAGE CO	48,170	$3.172M	0.8%	$40.42	+40.5%	CL B	60871R209
BTI	BRITISH AMERN TOB PLC	91,238	$3.029M	0.8%	$33.20	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	16,140	$2.989M	0.8%	$96.01	+77.6%	COM	713448108
ST	SENSATA TECHNOLOGIES HLDG PL	66,400	$2.987M	0.8%	$46.04	-4.7%	SHS	G8060N102
COST	COSTCO WHSL CORP NEW	5,535	$2.98M	0.8%	$214.97	+126.6%	COM	22160K105
NEM	NEWMONT CORP	69,685	$2.973M	0.8%	$48.93	-13.4%	COM	651639106
KMI	KINDER MORGAN INC DEL	168,481	$2.901M	0.7%	$13.02	+13.6%	COM	49456B101
—	BLACKROCK INC	4,179	$2.888M	0.7%	$507.04	—	COM	09247X101
—	UNILEVER PLC	52,522	$2.738M	0.7%	$57.04	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	24,367	$2.73M	0.7%	$73.16	+31.8%	COM	74144T108
—	WALGREENS BOOTS ALLIANCE INC	91,872	$2.617M	0.7%	$47.01	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	57,550	$2.562M	0.6%	$35.14	+13.6%	COM	064058100
PG	PROCTER AND GAMBLE CO	16,396	$2.488M	0.6%	$82.22	+71.9%	COM	742718109
DAL	DELTA AIR LINES INC DEL	52,200	$2.482M	0.6%	$40.33	-11.0%	COM NEW	247361702
EMR	EMERSON ELEC CO	27,008	$2.441M	0.6%	$56.61	+41.5%	COM	291011104
EBAY	EBAY INC.	53,675	$2.399M	0.6%	$39.22	+7.7%	COM	278642103
APLE	APPLE HOSPITALITY REIT INC	156,875	$2.37M	0.6%	$15.11	—	COM NEW	03784Y200
CVS	CVS HEALTH CORP	33,663	$2.327M	0.6%	$53.31	+20.6%	COM	126650100
MA	MASTERCARD INCORPORATED	5,702	$2.243M	0.6%	$228.87	+61.6%	CL A	57636Q104
AAP	ADVANCE AUTO PARTS INC	30,465	$2.142M	0.5%	$159.22	-38.9%	COM	00751Y106
USB	US BANCORP DEL	63,920	$2.112M	0.5%	$39.48	-28.0%	COM NEW	902973304
TGT	TARGET CORP	15,416	$2.033M	0.5%	$61.53	+119.4%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	8,000	$1.814M	0.5%	$144.24	+38.8%	COM	655844108
WPM	WHEATON PRECIOUS METALS CORP	41,920	$1.812M	0.5%	$40.47	+14.7%	COM	962879102
AXP	AMERICAN EXPRESS CO	10,385	$1.809M	0.5%	$96.75	+61.4%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	47,525	$1.767M	0.4%	$39.70	-21.4%	COM	92343V104
INTU	INTUIT	3,828	$1.754M	0.4%	$198.51	+117.1%	COM	461202103
HPQ	HP INC	54,400	$1.671M	0.4%	$17.93	+51.3%	COM	40434L105
AMZN	AMAZON COM INC	12,217	$1.593M	0.4%	$109.94	+3.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,194	$1.47M	0.4%	$312.37	+38.1%	COM	539830109
LLY	LILLY ELI & CO	3,113	$1.46M	0.4%	$345.79	+19.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	10,043	$1.344M	0.3%	$99.54	+18.6%	COM	459200101
T	AT&T INC	76,326	$1.217M	0.3%	$14.98	-1.3%	COM	00206R102
SPH	SUBURBAN PROPANE PARTNERS L	80,800	$1.196M	0.3%	$14.69	—	UNIT LTD PARTN	864482104
WMT	WALMART INC	7,250	$1.14M	0.3%	$28.96	+69.1%	COM	931142103
CNNE	CANNAE HLDGS INC	52,400	$1.059M	0.3%	$30.60	-40.3%	COM	13765N107
CMI	CUMMINS INC	4,203	$1.03M	0.3%	$125.47	+69.7%	COM	231021106
PM	PHILIP MORRIS INTL INC	9,853	$962K	0.2%	$62.02	+36.2%	COM	718172109
PHM	PULTE GROUP INC	12,300	$955K	0.2%	$44.82	+48.1%	COM	745867101
AVGO	BROADCOM INC	1,081	$937K	0.2%	$27.71	+148.1%	COM	11135F101
DHR	DANAHER CORPORATION	3,664	$879K	0.2%	$141.49	+47.5%	COM	235851102
PYPL	PAYPAL HLDGS INC	13,035	$870K	0.2%	$84.92	-19.9%	COM	70450Y103
KO	COCA COLA CO	14,199	$855K	0.2%	$41.71	+37.5%	COM	191216100
LOW	LOWES COS INC	3,712	$838K	0.2%	$93.49	+111.5%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	3,611	$794K	0.2%	$122.82	+65.5%	COM	053015103
GWW	GRAINGER W W INC	1,000	$789K	0.2%	$270.51	+148.8%	COM	384802104
IVV	ISHARES TR	1,637	$730K	0.2%	$290.93	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	21,301	$712K	0.2%	$41.11	-25.3%	COM	458140100
ETN	EATON CORP PLC	3,383	$680K	0.2%	$66.48	+156.2%	SHS	G29183103
BXSL	BLACKSTONE SECD LENDING FD	23,500	$643K	0.2%	$18.84	+2.8%	COMMON STOCK	09261X102
AFL	AFLAC INC	8,900	$621K	0.2%	$37.59	+68.2%	COM	001055102
CAH	CARDINAL HEALTH INC	6,465	$611K	0.2%	$43.52	+85.2%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	3,500	$608K	0.2%	$108.05	+55.2%	COM	89417E109
ABT	ABBOTT LABS	5,555	$606K	0.2%	$66.55	+52.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	2,300	$575K	0.1%	$117.01	+87.7%	COM	452308109
PGR	PROGRESSIVE CORP	4,343	$575K	0.1%	$52.93	+131.5%	COM	743315103
STIP	ISHARES TR	5,500	$537K	0.1%	$97.51	—	0-5 YR TIPS ETF	46429B747
PSX	PHILLIPS 66	5,162	$492K	0.1%	$48.46	+82.7%	COM	718546104
BDX	BECTON DICKINSON & CO	1,757	$464K	0.1%	$208.70	+15.9%	COM	075887109
OMC	OMNICOM GROUP INC	4,700	$447K	0.1%	$58.74	+44.5%	COM	681919106
DEO	DIAGEO PLC	2,508	$435K	0.1%	$143.36	—	SPON ADR NEW	25243Q205
ORI	OLD REP INTL CORP	16,990	$428K	0.1%	$12.18	+68.6%	COM	680223104
HPE	HEWLETT PACKARD ENTERPRISE C	25,035	$421K	0.1%	$12.05	+17.9%	COM	42824C109
CLX	CLOROX CO DEL	2,589	$412K	0.1%	$127.85	+15.4%	COM	189054109
META	META PLATFORMS INC	1,362	$391K	0.1%	$169.12	+44.9%	CL A	30303M102
MCD	MCDONALDS CORP	1,233	$368K	0.1%	$161.00	+69.6%	COM	580135101
VOO	VANGUARD INDEX FDS	889	$362K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	5,100	$344K	0.1%	$60.82	—	CORE MSCI EAFE	46432F842
MMM	3M CO	3,406	$341K	0.1%	$109.12	-28.9%	COM	88579Y101
NVS	NOVARTIS AG	3,309	$334K	0.1%	$85.92	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	3,330	$332K	0.1%	$92.96	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	1,318	$324K	0.1%	$226.11	-1.5%	CL A	21036P108
TIP	ISHARES TR	2,855	$307K	0.1%	$105.02	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FDS	5,262	$295K	0.1%	$56.08	—	VG TL INTL STK F	921909768
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,592	$292K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
KMB	KIMBERLY-CLARK CORP	2,107	$291K	0.1%	$89.60	+40.4%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	3,595	$290K	0.1%	$77.51	0.0%	COM	13646K108
ZTS	ZOETIS INC	1,655	$285K	0.1%	$99.25	+69.4%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	947	$284K	0.1%	$198.67	+33.5%	COM	009158106
ARCO	ARCOS DORADOS HOLDINGS INC	26,693	$274K	0.1%	$6.59	+20.6%	SHS CLASS -A -	G0457F107
RTX	RAYTHEON TECHNOLOGIES CORP	2,768	$271K	0.1%	$88.76	+4.0%	COM	75513E101
VTS	VITESSE ENERGY INC	11,950	$268K	0.1%	$20.86	0.0%	COMMON STOCK	92852X103
TMO	THERMO FISHER SCIENTIFIC INC	500	$261K	0.1%	$568.16	-5.8%	COM	883556102
BKNG	BOOKING HOLDINGS INC	96	$259K	0.1%	$2394.16	+8.6%	COM	09857L108
IWM	ISHARES TR	1,267	$237K	0.1%	$195.89	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	1,547	$237K	0.1%	$123.10	+12.5%	COM	760759100
TT	TRANE TECHNOLOGIES PLC	1,204	$230K	0.1%	$159.34	+8.4%	SHS	G8994E103
FLOT	ISHARES TR	4,500	$229K	0.1%	$50.82	—	FLTG RATE NT ETF	46429B655
CMCSA	COMCAST CORP NEW	5,500	$229K	0.1%	$31.37	+16.8%	CL A	20030N101
COP	CONOCOPHILLIPS	2,106	$218K	0.1%	$88.18	+7.1%	COM	20825C104
CC	CHEMOURS CO	5,796	$214K	0.1%	$27.54	0.0%	COM	163851108
D	DOMINION ENERGY INC	3,973	$206K	0.1%	$53.65	-11.3%	COM	25746U109
PSEWF	PAYSAFE LIMITED	168,500	$8,054	0.0%	$1.85	—	*W EXP 03/30/202	G6964L115