Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting METLIFE INC COM,MET,,Sell,59156R108,88985000.0,1266151.0,5.221 CVS HEALTH CORP COM,CVS,,Sell,126650100,82305000.0,813210.0,4.829 VERIZON COMMUNICATIONS COM,VZ,,Buy,92343V104,80479000.0,1579886.0,4.722 INTEL CORP COM,INTC,,Buy,458140100,77390000.0,1561538.0,4.54 GENERAL DYNAMICS CORP COM,GD,,Buy,369550108,76005000.0,315139.0,4.459 WALGREENS BOOTS ALLIANCE INC,WBA,,Buy,931427108,71247000.0,1591390.0,4.18 MERCK & CO. INC.,MRK,,Buy,58933Y105,71204000.0,867810.0,4.177 COCA COLA CO COM,KO,,Buy,191216100,69734000.0,1124747.0,4.091 CHEVRON CORP NEW COM,CVX,,Sell,166764100,69568000.0,427242.0,4.081 CAPITAL ONE FINL CORP COM,COF,,Buy,14040H105,60674000.0,462140.0,3.56 DOW INC COM,DOW,,Buy,260557103,54469000.0,854820.0,3.196 AMGEN INC COM,AMGN,,Buy,031162100,52123000.0,215545.0,3.058 EXXON MOBIL CORP.,XOM,,Sell,30231G102,49706000.0,601837.0,2.916 INTERNATIONAL BUSINESS MACHINE,IBM,,Buy,459200101,47171000.0,362797.0,2.767 3M CO COM,MMM,,Buy,88579Y101,40656000.0,273080.0,2.385 EXELON CORP COM,EXC,,Sell,30161N101,39181000.0,822621.0,2.299 PFIZER INC COM,PFE,,Sell,717081103,37842000.0,730955.0,2.22 SOUTHERN CO.,SO,,Buy,842587107,35822000.0,494025.0,2.102 MORGAN STANLEY,MS,,Buy,617446448,33532000.0,383665.0,1.967 AMERICAN INTERNATIONAL GROUP,AIG,,Buy,026874784,31111000.0,495640.0,1.825 KRAFT HEINZ CO COM,KHC,,Buy,500754106,31114000.0,789890.0,1.825 JOHNSON & JOHNSON COM,JNJ,,Sell,478160104,29376000.0,165750.0,1.723 BANK OF AMERICA CORP COM,BAC,,New,060505104,26120000.0,633670.0,1.532 CISCO SYS INC COM,CSCO,,Sell,17275R102,24805000.0,444848.0,1.455 GOLDMAN SACHS GROUP COM,GS,,Sell,38141G104,24410000.0,73948.0,1.432 BANK NEW YORK MELLON COM,BK,,Buy,064058100,24079000.0,485169.0,1.413 TARGET CORP COM,TGT,,Buy,87612E106,23869000.0,112474.0,1.4 RAYTHEON TECHNOLOGIES COM,RTX,,New,75513E101,21927000.0,221330.0,1.286 DUKE ENERGY CORP COM,DUK,,Sell,26441C204,21562000.0,193101.0,1.265 UNION PAC CORP COM,UNP,,Sell,907818108,21138000.0,77370.0,1.24 MEDTRONIC PLC SHS,MDT,,New,G5960L103,20953000.0,188850.0,1.229 EMERSON ELEC CO COM,EMR,,Sell,291011104,20599000.0,210091.0,1.209 UNITEDHEALTH GROUP INC,UNH,,Sell,91324P102,19375000.0,37993.0,1.137 TEXAS INSTRS INC COM,TXN,,Buy,882508104,18972000.0,103400.0,1.113 CONOCOPHILLIPS COM,COP,,Sell,20825C104,18423000.0,184230.0,1.081 MONDELEZ INTL INC CL A,MDLZ,,Buy,609207105,17706000.0,282035.0,1.039 CONSTELLATION ENERGY C COM,,,New,21037T109,15371000.0,273260.0,0.902 WELLS FARGO & CO NEW,WFC,,New,949746101,15340000.0,316555.0,0.9 GILEAD SCIENCES INC COM,GILD,,Buy,375558103,13088000.0,220155.0,0.768 LOWES COS INC COM,LOW,,Sell,548661107,11878000.0,58745.0,0.697 LOCKHEED MARTIN CORP COM,LMT,,Buy,539830109,11538000.0,26140.0,0.677 BRISTOL-MYERS SQUIBB,BMY,,Buy,110122108,11079000.0,151700.0,0.65 ABBVIE INC. COM,ABBV,,Sell,00287Y109,11067000.0,68268.0,0.649 AT&T INC COM,T,,Sell,00206R102,9087000.0,384572.0,0.533 BROADCOM INC COM,AVGO,,New,11135F101,8992000.0,14280.0,0.528 US BANCORP DEL COM NEW,USB,,Sell,902973304,8943000.0,168251.0,0.525 PEPSICO INC COM,PEP,,New,713448108,8777000.0,52440.0,0.515 CITIGROUP INC COM,C,,Buy,172967424,8374000.0,156825.0,0.491 JPMORGAN CHASE & CO.,JPM,,New,46625H100,8149000.0,59775.0,0.478 SIMON PPTY GROUP INC N COM,SPG,,Sell,828806109,7762000.0,59000.0,0.455 AMERICAN EXPRESS,AXP,,New,025816109,7451000.0,39845.0,0.437 BLACKROCK INC COM,BLK,,Sell,09247X101,5466000.0,7153.0,0.321 ISHARES TR S&P500/VALUE INDEX,IVE,, ,464287408,3171000.0,20363.0,0.186 ALTRIA GROUP INC COM,MO,, ,02209S103,2907000.0,55640.0,0.171 STANDARD & POOR'S DEPOSITARY R,SPY,, ,78462F103,1456000.0,3223.0,0.085 BERKSHIRE HATHAWAY INC CL A,BRKA,, ,084670108,529000.0,1.0,0.031 SCHWAB CAP TR S&P 500IDX SEL,,etf,Buy,808509855,361000.0,5186.0,0.021 AVIVA PLC,,,Sell,000216238,76000.0,12750.0,0.004 BANCO SANTANDER SA,,,Exit,0113900J3,0.0,-25891.0,-0.005 KYNDRYL HLDGS INC COMMON STOCK,,,Exit,50155Q100,0.0,-50967.0,-0.055 ORGANON & CO COMMON STOCK,OGN,,Exit,68622V106,0.0,-54914.0,-0.1 TRAVELERS COMPANIES COM,TRV,,Exit,89417E109,0.0,-34813.0,-0.326 KINDER MORGAN INC DEL COM,KMI,,Exit,49456B101,0.0,-558700.0,-0.53 COLGATE PALMOLIVE CO COM,CL,,Exit,194162103,0.0,-111915.0,-0.572 NEXTERA ENERGY INC COM,NEE,,Exit,65339F101,0.0,-180675.0,-1.01 COMCAST CORP NEW CL A,CMCSA,,Exit,20030N101,0.0,-403265.0,-1.215 ORACLE CORP COM,ORCL,,Exit,68389X105,0.0,-326935.0,-1.707 WALMART INC,WMT,,Exit,931142103,0.0,-209995.0,-1.819 HOME DEPOT INC COM,HD,,Exit,437076102,0.0,-79543.0,-1.976 PROCTER & GAMBLE CO COM,PG,,Exit,742718109,0.0,-217555.0,-2.13 ALLSTATE CORPORATION,ALL,,Exit,020002101,0.0,-530683.0,-3.737