 STANLEY BLACK & DECKER INCSWK |
| 7.49% | 5.94% | $51.0M | 541,721 | $37.9M | 533,523 | +8,198+1.54% | Add |
 JPMORGAN CHASE & COJPM |
| 7.3% | 6.85% | $49.7M | 151,901 | $43.7M | 148,516 | +3,385+2.28% | Add |
 GENERAL MTRS COGM |
| 7.09% | 7.17% | $48.3M | 626,200 | $45.7M | 613,583 | +12,617+2.06% | Add |
 ALLSTATE CORPALL |
| 6.61% | 6.07% | $45.0M | 189,133 | $38.7M | 186,563 | +2,570+1.38% | Add |
 PIEDMONT REALTY TRUST INCPDM |
| 6.6% | 5.04% | $44.9M | 4.9M | $32.1M | 4.9M | +16,682+0.34% | Add |
 WELLS FARGO CO NEWWFC |
| 6.36% | 6.42% | $43.3M | 524,048 | $40.9M | 514,331 | +9,717+1.89% | Add |
 MICROSOFT CORPMSFT |
| 6.1% | 6.46% | $41.5M | 111,284 | $41.2M | 111,284 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 5.84% | 7.16% | $39.8M | 939,830 | $45.7M | 909,795 | +30,035+3.30% | Add |
 MOHAWK INDS INCMHK |
| 5.59% | 4.68% | $38.1M | 313,981 | $29.8M | 303,104 | +10,877+3.59% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 5.33% | 5.71% | $36.3M | 421,867 | $36.4M | 402,984 | +18,883+4.69% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 5.16% | 5.33% | $35.2M | 7.6M | $34.0M | 7.3M | +262,379+3.57% | Add |
| CCIGNA GROUPLIBD |
| 5.01% | 5.06% | $34.1M | 123,645 | $32.3M | 121,044 | +2,601+2.15% | Add |
 PFIZER INCPFE |
| 4.92% | 5.23% | $33.5M | 1.4M | $33.3M | 1.2M | +202,641+17.07% | Add |
 INTUITINTU |
| 4.8% | — | $32.7M | 125,334 | $0 | 0 | +125,334 | New Buy |
| CCONAGRA BRANDS INCCAG |
| 4.69% | 5.54% | $31.9M | 2.4M | $35.3M | 2.2M | +122,713+5.46% | Add |
 VICI PPTYS INC COMVICI |
| 4.49% | 4.72% | $30.6M | 1.2M | $30.1M | 1.1M | +51,155+4.64% | Add |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 4.32% | 4.56% | $29.4M | 755,639 | $29.1M | 675,726 | +79,913+11.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.76% | 1.98% | $12.0M | 12,776 | $12.6M | 12,690 | +86+0.68% | Add |
| QQUALCOMM INCQCOM |
| 0.08% | 5.7% | $550,516 | 2,979 | $36.4M | 282,313 | -279,334-98.94% | Reduce |
 APPLE INCAAPL |
| 0.08% | 0.08% | $548,627 | 1,896 | $481,186 | 1,896 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.06% | 0.06% | $436,801 | 1,846 | $397,001 | 1,846 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.06% | 0.03% | $433,330 | 1,000 | $213,660 | 1,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.06% | 0.06% | $423,258 | 1,682 | $365,818 | 1,682 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.05% | $361,763 | 1,808 | $315,315 | 1,808 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.04% | 0.04% | $282,664 | 800 | $229,488 | 800 | 00.00% | Unchanged |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.03% | — | $227,334 | 2,059 | $0 | 0 | +2,059 | New Buy |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.03% | 0.05% | $226,225 | 2,197 | $341,677 | 2,197 | 00.00% | Unchanged |
 VISA INCV |
| 0.03% | — | $205,854 | 600 | $0 | 0 | +600 | New Buy |
