The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,572,151 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,510,930 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,383,748 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,131,397 | 170,927 | SH | SOLE | 170,927 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 36,447,246 | 268,785 | SH | SOLE | 268,785 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 17,477,080 | 714,809 | SH | SOLE | 714,809 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,735,118 | 596,697 | SH | SOLE | 596,697 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,383,799 | 237,667 | SH | SOLE | 237,667 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 560,523 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,643,615 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 33,995,648 | 1,846,586 | SH | SOLE | 1,846,586 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,726,009 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 353,584 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,064,208 | 200,926 | SH | SOLE | 200,926 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 202,899 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 23,383,412 | 516,989 | SH | SOLE | 516,989 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 18,023,014 | 1,122,230 | SH | SOLE | 1,122,230 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 21,815,574 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 30,701,911 | 329,455 | SH | SOLE | 329,455 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 30,539,583 | 215,919 | SH | SOLE | 215,919 | 0 | 0 | |||
DOW INC | COM | 260557103 | 34,631,686 | 687,273 | SH | SOLE | 687,273 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,135,722 | 646,631 | SH | SOLE | 646,631 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,729,560 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 154,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 32,648,948 | 1,137,594 | SH | SOLE | 1,137,594 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 7,127,526 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,975,809 | 132,289 | SH | SOLE | 132,289 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 267,295 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 18,915,766 | 715,693 | SH | SOLE | 715,693 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,351,518 | 243,818 | SH | SOLE | 243,818 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 733,090 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 338,273 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 695,871 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,689,673 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 275,670 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,436,915 | 633,179 | SH | SOLE | 633,179 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 36,152,836 | 325,848 | SH | SOLE | 325,848 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 463,812 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 11,242,094 | 535,083 | SH | SOLE | 535,083 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 353,768 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 17,400,986 | 404,580 | SH | SOLE | 404,580 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 33,085,961 | 522,685 | SH | SOLE | 522,685 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 505,807 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 304,785 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,104,736 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 22,558,035 | 661,720 | SH | SOLE | 661,720 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,525,632 | 370,770 | SH | SOLE | 370,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,865,992 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 241,538 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265,508 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 229,358 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 812,664 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,550,481 | 592,187 | SH | SOLE | 592,187 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,563,053 | 149,459 | SH | SOLE | 149,459 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 789,055 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,805 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211,961 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 667,814 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,964,450 | 1,367,558 | SH | SOLE | 1,367,558 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 32,508,856 | 787,330 | SH | SOLE | 787,330 | 0 | 0 |