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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 433,339 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
88 ENERGY LTD SHS | COM | Q3394D101 | 347 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
ABBOTT LABS COM | COM | 002824100 | 1,377,811 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
ABBVIE INC COM | COM | 00287Y109 | 4,824,436 | 24,430 | SH | | SOLE | | 0 | 0 | 24,430 |
ADOBE SYS INC COM | COM | 00724F101 | 201,934 | 390 | SH | | SOLE | | 0 | 0 | 390 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,786,440 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ALLSTATE CORP COM | COM | 020002101 | 1,194,795 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,609,428 | 27,570 | SH | | SOLE | | 0 | 0 | 27,570 |
ALPHABET INC CL A | COM | 02079K305 | 5,895,138 | 35,545 | SH | | SOLE | | 0 | 0 | 35,545 |
ALTRIA GROUP INC COM | COM | 02209S103 | 5,233,993 | 102,546 | SH | | SOLE | | 0 | 0 | 102,546 |
AMAZON COM INC COM | COM | 023135106 | 7,600,401 | 40,790 | SH | | SOLE | | 0 | 0 | 40,790 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 627,912 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
AMGEN INC COM | COM | 031162100 | 7,502,660 | 23,285 | SH | | SOLE | | 0 | 0 | 23,285 |
APPLE INC COM | COM | 037833100 | 57,756,040 | 247,880 | SH | | SOLE | | 0 | 0 | 247,880 |
APPLIED MATLS INC COM | COM | 038222105 | 4,779,493 | 23,655 | SH | | SOLE | | 0 | 0 | 23,655 |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COM ADR | N07059210 | 916,575 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AT&T INC COM | COM | 00206R102 | 3,934,040 | 178,820 | SH | | SOLE | | 0 | 0 | 178,820 |
BANK AMER CORP COM | COM | 060505104 | 6,337,888 | 159,725 | SH | | SOLE | | 0 | 0 | 159,725 |
BARRICK GOLD CORP COM | COM | 067901108 | 599,186 | 30,125 | SH | | SOLE | | 0 | 0 | 30,125 |
BATH & BODY WKS INC COM | COM | 070830104 | 411,768 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
BERKLEY W R CORP COM | COM | 084423102 | 430,581 | 7,590 | SH | | SOLE | | 0 | 0 | 7,590 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 10,869,040 | 23,615 | SH | | SOLE | | 0 | 0 | 23,615 |
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 3,843,014 | 153,475 | SH | | SOLE | | 0 | 0 | 153,475 |
BLACKROCK INC COM | COM | 09247X101 | 2,786,812 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
BLACKROCK MUNIYIELD QUALITY FD III INC COM | MF CLOSED END | 09254E103 | 180,000 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
BLACKSTONE INC COM | COM | 09260D107 | 2,630,008 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
BOOKING HLDGS INC COM | COM | 09857L108 | 610,757 | 145 | SH | | SOLE | | 0 | 0 | 145 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,365,936 | 26,400 | SH | | SOLE | | 0 | 0 | 26,400 |
BRITISH AMERN TOB PLC SPONSORED ADR | COM ADR | 110448107 | 2,853,605 | 78,009 | SH | | SOLE | | 0 | 0 | 78,009 |
BROADCOM INC COM | COM | 11135F101 | 1,932,000 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
CARMAX INC COM | COM | 143130102 | 2,430,506 | 31,410 | SH | | SOLE | | 0 | 0 | 31,410 |
CARRIER GLOBAL CORP COM | COM | 14448C104 | 341,278 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
CATERPILLAR INS COM | COM | 149123101 | 531,923 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
CHEVRON CORP NEW COM | COM | 166764100 | 5,655,904 | 38,405 | SH | | SOLE | | 0 | 0 | 38,405 |
CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | 90,596 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
CISCO SYS INC COM | COM | 17275R102 | 5,118,700 | 96,180 | SH | | SOLE | | 0 | 0 | 96,180 |
CITIGROUP INC COM NEW | COM | 172967424 | 200,320 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
CLOROX CO COM | COM | 189054109 | 272,874 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
CLP HOLDINGS LTD SPONSORED ADR | COM ADR | 18946Q101 | 144,694 | 16,480 | SH | | SOLE | | 0 | 0 | 16,480 |
COCA COLA CO COM | COM | 191216100 | 7,057,371 | 98,210 | SH | | SOLE | | 0 | 0 | 98,210 |
COGNIZANT TECH SOLUTIONS CORP CL A | COM | 192446102 | 463,080 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,178,018 | 123,965 | SH | | SOLE | | 0 | 0 | 123,965 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,738,693 | 144,650 | SH | | SOLE | | 0 | 0 | 144,650 |
CORNING INC COM | COM | 219350105 | 993,300 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 5,106,355 | 5,760 | SH | | SOLE | | 0 | 0 | 5,760 |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 559,538 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
CROWN CASTLE INC COM | COM | 22822V101 | 1,109,784 | 9,355 | SH | | SOLE | | 0 | 0 | 9,355 |
CVS HEALTH CORP COM | COM | 126650100 | 5,964,168 | 94,850 | SH | | SOLE | | 0 | 0 | 94,850 |
DANAHER CORP COM | COM | 235851102 | 304,432 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 354,036 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
DIAGEO PLC SPONSORED ADR NEW | COM ADR | 25243Q205 | 301,731 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 419,140 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,001,338 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
DOMINION ENERGY INC COM | COM | 25746U109 | 262,945 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
DOW INC COM | COM | 260557103 | 586,999 | 10,745 | SH | | SOLE | | 0 | 0 | 10,745 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 349,359 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
EATON CORPORATION PLC SHS | COM | G29183103 | 255,209 | 770 | SH | | SOLE | | 0 | 0 | 770 |
EDISON INTL COM | COM | 281020107 | 862,191 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
EMERSON ELEC CO COM | COM | 291011104 | 670,985 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
ENBRIDGE INC COM | COM | 29250N105 | 3,671,275 | 90,265 | SH | | SOLE | | 0 | 0 | 90,265 |
ENCORIUM GROUP INC COM NEW | COM | 29257R208 | 0 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ENERGY TRANSFER L P COM UNIT LTD PTNR | COM | 29273V100 | 493,538 | 30,750 | SH | | SOLE | | 0 | 0 | 30,750 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,141,625 | 142,275 | SH | | SOLE | | 0 | 0 | 142,275 |
EQT CORP COM | COM | 26884L109 | 690,114 | 18,835 | SH | | SOLE | | 0 | 0 | 18,835 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,143,240 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,837,915 | 66,865 | SH | | SOLE | | 0 | 0 | 66,865 |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 561,963 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
FIRST SOLAR INC COM | COM | 336433107 | 654,780 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 272,563 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
GABO MNG LTD COM | COM | 36269D101 | 25,724 | 408,800 | SH | | SOLE | | 0 | 0 | 408,800 |
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 403,086 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
GE VERNOVA INC COM | COM | 36828A101 | 708,844 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 844,649 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
GENERAL ELEC CO COM NEW | COM | 369604301 | 2,282,761 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
GENERAL MLS INC COM | COM | 370334104 | 3,258,631 | 44,125 | SH | | SOLE | | 0 | 0 | 44,125 |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,519,181 | 18,120 | SH | | SOLE | | 0 | 0 | 18,120 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,661,461 | 9,415 | SH | | SOLE | | 0 | 0 | 9,415 |
GSK PLC SPONSORED ADR NEW | COM ADR | 37733W204 | 1,990,856 | 48,700 | SH | | SOLE | | 0 | 0 | 48,700 |
HANESBRANDS INC COM | COM | 410345102 | 5,252,420 | 714,615 | SH | | SOLE | | 0 | 0 | 714,615 |
HF SINCLAIR CORP COM | COM | 403949100 | 222,850 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
HOME DEPOT INC COM | COM | 437076102 | 12,200,862 | 30,110 | SH | | SOLE | | 0 | 0 | 30,110 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,301,716 | 11,135 | SH | | SOLE | | 0 | 0 | 11,135 |
HUBBELL INC COM | COM | 443510607 | 1,177,963 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
IMMUNITYBIO INC COM | COM | 45256X103 | 55,800 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
IMPERIAL BRANDS PLC SPONSORED ADR | COM ADR | 45262P102 | 402,183 | 13,835 | SH | | SOLE | | 0 | 0 | 13,835 |
INFOSYS LTD SPONSORED ADR | COM ADR | 456788108 | 2,414,068 | 108,400 | SH | | SOLE | | 0 | 0 | 108,400 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 907,616 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 2,164,373 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 305,313 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
INTL FLAVORS FRAGRANCES INC COM | COM | 459506101 | 577,115 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 972,490 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,661,476 | 41,105 | SH | | SOLE | | 0 | 0 | 41,105 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,938,865 | 18,680 | SH | | SOLE | | 0 | 0 | 18,680 |
KENVUE INC COM | COM | 49177J102 | 1,876,768 | 81,140 | SH | | SOLE | | 0 | 0 | 81,140 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 782,540 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 975,267 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
LAM RESH CORP COM | COM | 512807108 | 2,754,270 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,478,403 | 14,830 | SH | | SOLE | | 0 | 0 | 14,830 |
LILLY ELI & CO COM | COM | 532457108 | 1,656,708 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
LLOYDS BANKING GROUP PLC SPONS ADR | COM ADR | 539439109 | 5,786,992 | 1,854,805 | SH | | SOLE | | 0 | 0 | 1,854,805 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,215,991 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
LOWES COS INC COM | COM | 548661107 | 2,276,494 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
LYFT INC CL A | COM | 55087P104 | 210,375 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
M & T BK CORP COM | COM | 55261F104 | 821,133 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,022,675 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 235,472 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
MASTERCARD INC CL A | COM | 57636Q104 | 1,987,545 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
MCDONALDS CORP COM | COM | 580135101 | 4,918,151 | 16,151 | SH | | SOLE | | 0 | 0 | 16,151 |
MEDTRONIC PLC SHS | COM | G5960L103 | 2,669,390 | 29,650 | SH | | SOLE | | 0 | 0 | 29,650 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 6,493,361 | 57,180 | SH | | SOLE | | 0 | 0 | 57,180 |
META PLATFORMS INC CL A | COM | 30303M102 | 4,588,107 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
MICROSOFT CORP COM | COM | 594918104 | 23,714,632 | 55,111 | SH | | SOLE | | 0 | 0 | 55,111 |
MONDELEZ INTL INC CL A | COM | 609207105 | 1,109,102 | 15,055 | SH | | SOLE | | 0 | 0 | 15,055 |
MORGAN STANLEY COM NEW | COM | 617446448 | 925,651 | 8,880 | SH | | SOLE | | 0 | 0 | 8,880 |
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM ADR | 641069406 | 232,131 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
NETFLIX INC COM | COM | 64110L106 | 496,489 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NEWMONT CORP COM | COM | 651639106 | 2,534,866 | 47,425 | SH | | SOLE | | 0 | 0 | 47,425 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,429,402 | 16,910 | SH | | SOLE | | 0 | 0 | 16,910 |
NIO INC SHS A S | COM ADR | 62914V106 | 76,820 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 248,193 | 470 | SH | | SOLE | | 0 | 0 | 470 |
NOVO NORDISK A.S. ADR | COM ADR | 670100205 | 2,460,582 | 20,665 | SH | | SOLE | | 0 | 0 | 20,665 |
NUVEEN AM FREE QUALITY MUN INCOME FD COM | MF CLOSED END | 670657105 | 778,050 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
NVIDIA CORP COM | COM | 67066G104 | 8,497,764 | 69,975 | SH | | SOLE | | 0 | 0 | 69,975 |
NXP SEMICONDUCTORS NV COM STK | COM | N6596X109 | 249,610 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ONEOK INC NEW COM | COM | 682680103 | 602,369 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
ORACLE CORP COM | COM | 68389X105 | 3,748,800 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
PACKAGING CORP AMER COM | COM | 695156109 | 397,413 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,830,339 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
PANASONIC HLDGS CORP ADR | COM ADR | 69832A304 | 108,375 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
PAYCHEX INC COM | COM | 704326107 | 254,290 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 204,048 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
PEPSICO INC COM | COM | 713448108 | 5,416,093 | 31,850 | SH | | SOLE | | 0 | 0 | 31,850 |
PFIZER INC COM | COM | 717081103 | 10,604,336 | 366,424 | SH | | SOLE | | 0 | 0 | 366,424 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,243,211 | 34,952 | SH | | SOLE | | 0 | 0 | 34,952 |
PLAINS GP HLDGS L P LTD PARTNER INT CL | COM | 72651A207 | 4,417,338 | 238,775 | SH | | SOLE | | 0 | 0 | 238,775 |
PORSCHE AUTOMOBIL HLDG SE ADR | COM ADR | 73328P106 | 45,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 280,495 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,998,552 | 28,860 | SH | | SOLE | | 0 | 0 | 28,860 |
QUALCOMM INC COM | COM | 747525103 | 3,175,684 | 18,675 | SH | | SOLE | | 0 | 0 | 18,675 |
REALTY INCOME CORP COM | COM | 756109104 | 3,099,018 | 48,865 | SH | | SOLE | | 0 | 0 | 48,865 |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 241,785 | 230 | SH | | SOLE | | 0 | 0 | 230 |
REPUBLIC SVCS INC COM | COM | 760759100 | 451,890 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
ROCHE HLDGS LTD SPONSORED ADR | COM ADR | 771195104 | 2,656,675 | 66,500 | SH | | SOLE | | 0 | 0 | 66,500 |
RTX CORP COM | COM | 75513E101 | 1,873,739 | 15,465 | SH | | SOLE | | 0 | 0 | 15,465 |
SALESFORCE INC COM | COM | 79466L302 | 1,302,860 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
SANOFI SPONS ADR | COM ADR | 80105N105 | 973,947 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 1,557,060 | 24,025 | SH | | SOLE | | 0 | 0 | 24,025 |
SHELL PLC SPONSORED ADR REPSTG ORD SH | COM ADR | 780259305 | 3,023,808 | 45,850 | SH | | SOLE | | 0 | 0 | 45,850 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 331,279 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | | SOLE | | 0 | 0 | 64,500 |
SOUTHERN CO COM | COM | 842587107 | 432,413 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
STARBUCKS CORP COM | COM | 855244109 | 4,940,306 | 50,675 | SH | | SOLE | | 0 | 0 | 50,675 |
SYSCO CORP COM | COM | 871829107 | 1,491,727 | 19,110 | SH | | SOLE | | 0 | 0 | 19,110 |
TAIWAN SEMICONDUCTOR MFG CO ADR | COM ADR | 874039100 | 3,090,260 | 17,793 | SH | | SOLE | | 0 | 0 | 17,793 |
TESLA INC COM | COM | 88160R101 | 514,103 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
TEXTRON INC COM | COM | 883203101 | 442,900 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 695,891 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
TORONTO DOMINION BK | COM | 891160509 | 394,742 | 6,240 | SH | | SOLE | | 0 | 0 | 6,240 |
TOTALENERGIES SE SPONS ADR | COM ADR | 89151E109 | 371,888 | 5,755 | SH | | SOLE | | 0 | 0 | 5,755 |
TOYOTA MTR CO SPON ADR | COM ADR | 892331307 | 290,176 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 72,900 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TRAVELERS COS INC COM | COM | 89417E109 | 225,926 | 965 | SH | | SOLE | | 0 | 0 | 965 |
TRI CONTL CORP COM | MF CLOSED END | 895436103 | 9,836,317 | 297,709 | SH | | SOLE | | 0 | 0 | 297,709 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,101,094 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
UNILEVER PLC SPON ADR NEW | COM ADR | 904767704 | 2,123,542 | 32,690 | SH | | SOLE | | 0 | 0 | 32,690 |
UNION PAC CORP COM | COM | 907818108 | 581,693 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 466,965 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,014,420 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
US BANCORP DEL COM NEW | COM | 902973304 | 1,217,104 | 26,615 | SH | | SOLE | | 0 | 0 | 26,615 |
V F CORP COM | COM | 918204108 | 1,369,368 | 68,640 | SH | | SOLE | | 0 | 0 | 68,640 |
VEEVA SYS INC CL A COM | COM | 922475108 | 351,532 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 8,988,063 | 200,135 | SH | | SOLE | | 0 | 0 | 200,135 |
VERTIV HLDGS CO CL A | COM | 92537N108 | 1,882,848 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
VICI PPTYS INC COM | COM | 925652109 | 229,006 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 | 1,226,002 | 22,130 | SH | | SOLE | | 0 | 0 | 22,130 |
VISA INC COM CL A | COM | 92826C839 | 2,271,087 | 8,260 | SH | | SOLE | | 0 | 0 | 8,260 |
VULCAN MATLS CO COM | COM | 929160109 | 949,130 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
WALMART INC COM | COM | 931142103 | 12,752,040 | 157,920 | SH | | SOLE | | 0 | 0 | 157,920 |
WASTE CONNECTIONS INC COM | COM | 94106B101 | 451,894 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 442,188 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
WEBSTER FINL CORP COM | COM | 947890109 | 1,039,403 | 22,300 | SH | | SOLE | | 0 | 0 | 22,300 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 336,630 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,938,765 | 69,725 | SH | | SOLE | | 0 | 0 | 69,725 |
WPP PLC NEW ADR | COM ADR | 92937A102 | 2,036,424 | 39,805 | SH | | SOLE | | 0 | 0 | 39,805 |
YUM BRANDS INC COM | COM | 988498101 | 713,220 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 459,429 | 10,205 | SH | | SOLE | | 0 | 0 | 10,205 |
ZOETIS INC COM | COM | 98978V103 | 214,918 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |