| Cisco Systems Incorporated(CSCO)A | COM | 17275R102 | $5.8M | 104,788 | 42.3% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $3.0M | 18,332 | 21.5% |
| D R Horton Incorporated(DHI)A | COM | 23331A109 | $2.9M | 38,252 | 20.7% |
| Alibaba Group Hldg Limited SPO(BABA)A | COM | 01609W102 | $1.9M | 17,560 | 13.8% |
| Berkshire Hathaway Incorporate(BRK/B)A | COM | 084670702 | $13.2K | 37,367 | 0.1% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $11.6K | 66,246 | 0.1% |
| Oneok Incorporated New(OKE)A | COM | 682680103 | $8.8K | 125,257 | 0.1% |
| Unitedhealth Group Incorporate(UNH)A | COM | 91324P102 | $8.6K | 16,843 | 0.1% |
| JPMorgan Chase & Company(JPM)A | COM | 46625H100 | $7.6K | 55,392 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $7.2K | 23,253 | 0.1% |
| Chevron Corporation New(CVX)A | COM | 166764100 | $7.1K | 43,302 | 0.1% |
| HP Incorporated(HPQ)A | COM | 40434L105 | $6.6K | 182,124 | 0.0% |
| Union PAC Corporation(UNP)A | COM | 907818108 | $6.6K | 24,086 | 0.0% |
| Northrop Grumman Corporation(NOC)A | COM | 666807102 | $6.0K | 13,506 | 0.0% |
| United Parcel Service Incorpor(UPS)A | COM | 911312106 | $5.9K | 27,509 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $5.4K | 87,733 | 0.0% |
| BK of America Corporation(BAC)A | COM | 060505104 | $5.4K | 131,802 | 0.0% |
| DOW Incorporated(DOW)A | COM | 260557103 | $5.3K | 82,997 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $5.2K | 63,013 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $5.1K | 39,258 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $4.9K | 44,777 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 27,191 | 0.0% |
| Aflac Incorporated(AFL)A | COM | 001055102 | $4.8K | 74,548 | 0.0% |
| Goldman Sachs Group Incorporat(GS)A | COM | 38141G104 | $4.5K | 13,668 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $3.6K | 41,314 | 0.0% |
| Home Depot Incorporated(HD)A | COM | 437076102 | $3.4K | 11,338 | 0.0% |
| Helmerich & Payne Incorporated(HP)A | COM | 423452101 | $3.4K | 79,267 | 0.0% |
| Bank New York Mellon Corporati(BK)A | COM | 064058100 | $3.3K | 66,618 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.3K | 123,741 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 12,737 | 0.1% |
| LA Z BOY Incorporated(LZB)A | COM | 505336107 | $2.7K | 102,533 | 0.0% |
| Merck & Company Incorporated(MRK)A | COM | 58933Y105 | $2.5K | 30,748 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.4K | 29,642 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $2.4K | 47,193 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $2.4K | 23,990 | 0.0% |
| Kroger Company(KR)A | COM | 501044101 | $2.3K | 40,715 | 0.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $2.3K | 123,188 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP)A | COM | L02235106 | $2.3K | 276,902 | 0.0% |
| Verizon Communications Incorpo(VZ)A | COM | 92343V104 | $2.2K | 44,002 | 0.0% |
| Metlife Incorporated(MET)A | COM | 59156R108 | $2.1K | 30,499 | 0.0% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $2.1K | 23,840 | 0.0% |
| Stag Indl Incorporated REIT(STAG)A | COM | 85254J102 | $2.1K | 49,860 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | COM | 110122108 | $2.0K | 28,062 | 0.0% |
| Newmont Corporation(NEM)A | COM | 651639106 | $2.0K | 24,662 | 0.0% |
| Procter and Gamble Company(PG)A | COM | 742718109 | $1.9K | 12,732 | 0.0% |
| AT&T Incorporated(T)A | COM | 00206R102 | $1.9K | 81,324 | 0.0% |
| Lyondellbasell Industries N V(LYB)A | COM | N53745100 | $1.9K | 18,436 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $1.8K | 25,410 | 0.0% |
| Lockheed Martin Corporation(LMT)A | COM | 539830109 | $1.8K | 4,120 | 0.0% |
| Shell PLC Spon ADS(SHEL)A | COM | 780259305 | $1.8K | 32,834 | 0.0% |