3M CO COM 88579Y101 BBG001S5T7X2 5394712 52791 SH SOLE 52791 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 454606 4375 SH SOLE 4375 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7524864 104512 SH SOLE 104512 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 9994737 251947 SH SOLE 251947 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9780359 214717 SH SOLE 214717 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 486255 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4677689 14971 SH SOLE 14971 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3551053 16860 SH SOLE 16860 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 197789 10350 SH SOLE 10350 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10013370 251782 SH SOLE 251782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 214934000 528353 SH SOLE 528353 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5006701 161872 SH SOLE 161872 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 546185 3945 SH SOLE 3945 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1758158 17882 SH SOLE 17882 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 349755 1050 SH SOLE 1050 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1927035 11679 SH SOLE 11679 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6097877 38984 SH SOLE 38984 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 2651106 55801 SH SOLE 55801 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4619456 72576 SH SOLE 72576 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 274747 7016 SH SOLE 7016 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 441931 15550 SH SOLE 15550 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8943143 78188 SH SOLE 78188 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 500178 14953 SH SOLE 14953 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 676635 14275 SH SOLE 14275 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 6287864 6945 SH SOLE 6945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 209815 7240 SH SOLE 7240 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 57748167 501635 SH SOLE 501635 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7712185 25721 SH SOLE 25721 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1543801 11676 SH SOLE 11676 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 227863 3602 SH SOLE 3602 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3728542 54344 SH SOLE 54344 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 929304 25714 SH SOLE 25714 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4427271 12861 SH SOLE 12861 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 736713 3450 SH SOLE 3450 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 561595 2370 SH SOLE 2370 0 0 IMMERSION CORP COM 452521107 BBG001SD4N12 152489 16205 SH SOLE 16205 0 0 INTEL CORP COM 458140100 BBG001S5SF65 31609407 1020646 SH SOLE 1020646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4486284 25940 SH SOLE 25940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 478821 16460 SH SOLE 16460 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 267262 3412 SH SOLE 3412 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 965907 9050 SH SOLE 9050 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11153470 76310 SH SOLE 76310 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1137713 5625 SH SOLE 5625 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5291845 164241 SH SOLE 164241 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 3726876 16905 SH SOLE 16905 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 741664 4900 SH SOLE 4900 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 257388 1010 SH SOLE 1010 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 410580 703 SH SOLE 703 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5469236 44178 SH SOLE 44178 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 234649 525 SH SOLE 525 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2238930 17383 SH SOLE 17383 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 4326348 1087022 SH SOLE 1087022 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 410424 35109 SH SOLE 35109 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2104553 7821 SH SOLE 7821 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31873234 774374 SH SOLE 774374 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7729432 122631 SH SOLE 122631 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 16748763 809119 SH SOLE 809119 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1267487 7685 SH SOLE 7685 0 0 PFIZER INC COM 717081103 BBG001S5V466 9482702 338910 SH SOLE 338910 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 296289 2924 SH SOLE 2924 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 946404 6704 SH SOLE 6704 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 445284 2700 SH SOLE 2700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 33039182 165876 SH SOLE 165876 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 968080 13757 SH SOLE 13757 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 986840 14968 SH SOLE 14968 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 4875392 355868 SH SOLE 355868 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1631036 16247 SH SOLE 16247 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 587170 9102 SH SOLE 9102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 210176 1972 SH SOLE 1972 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 243268 2231 SH SOLE 2231 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 380093 4900 SH SOLE 4900 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 306688 6499 SH SOLE 6499 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1506460 7613 SH SOLE 7613 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 778120 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 237760 4161 SH SOLE 4161 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 430043 1350 SH SOLE 1350 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6170412 155426 SH SOLE 155426 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 7181617 675599 SH SOLE 675599 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 8521980 704587 SH SOLE 704587 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 218954 7845 SH SOLE 7845 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 232017 4319 SH SOLE 4319 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 219231 2020 SH SOLE 2020 0 0