3M CO COM 88579Y101 1952 13110 SH SOLE 13110 0 0 ABBOTT LABS COM 002824100 1639 13847 SH SOLE 13847 0 0 ABBVIE INC COM 00287Y109 2467 15215 SH SOLE 15215 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32640 157713 SH SOLE 157713 0 0 ALLSTATE CORP COM 020002101 40976 295832 SH SOLE 295832 0 0 ALLY FINL INC COM 02005N100 31647 727863 SH SOLE 727863 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42647 679424 SH SOLE 679424 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44445 287279 SH SOLE 287279 0 0 ANTHEM INC COM 036752103 429 873 SH SOLE 873 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 273 4411 SH SOLE 4411 0 0 APPLE INC COM 037833100 2353 13476 SH SOLE 13476 0 0 AT&T INC COM 00206R102 36210 1532378 SH SOLE 1532378 0 0 BK OF AMERICA CORP COM 060505104 222 5380 SH SOLE 5380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1752 23989 SH SOLE 23989 0 0 CHEVRON CORP NEW COM 166764100 51422 315800 SH SOLE 315800 0 0 CITIGROUP INC COM NEW 172967424 25146 470908 SH SOLE 470908 0 0 CNH INDL N V SHS N20944109 23355 1472563 SH SOLE 1472563 0 0 CONAGRA BRANDS INC COM 205887102 24647 734207 SH SOLE 734207 0 0 COSTCO WHSL CORP NEW COM 22160K105 303 526 SH SOLE 526 0 0 CURTISS WRIGHT CORP COM 231561101 22447 149486 SH SOLE 149486 0 0 CVS HEALTH CORP COM 126650100 36669 362305 SH SOLE 362305 0 0 DISCOVERY INC COM SER A 25470F104 10625 426379 SH SOLE 426379 0 0 DOLLAR TREE INC COM 256746108 47802 298482 SH SOLE 298482 0 0 DXC TECHNOLOGY CO COM 23355L106 29522 904738 SH SOLE 904738 0 0 EMERSON ELEC CO COM 291011104 1765 18005 SH SOLE 18005 0 0 EQUITABLE HLDGS INC COM 29452E101 37781 1222292 SH SOLE 1222292 0 0 FEDEX CORP COM 31428X106 10049 43430 SH SOLE 43430 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8656 SH SOLE 8656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32817 252402 SH SOLE 252402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 936 10925 SH SOLE 10925 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 787 3834 SH SOLE 3834 0 0 JOHNSON & JOHNSON COM 478160104 2576 14533 SH SOLE 14533 0 0 LAS VEGAS SANDS CORP COM 517834107 26694 686741 SH SOLE 686741 0 0 LINCOLN NATL CORP IND COM 534187109 16886 258348 SH SOLE 258348 0 0 MERCK & CO INC COM 58933Y105 30507 371810 SH SOLE 371810 0 0 MICROSOFT CORP COM 594918104 685 2222 SH SOLE 2222 0 0 MILLERKNOLL INC COM 600544100 18322 530140 SH SOLE 530140 0 0 MURPHY OIL CORP COM 626717102 27235 674306 SH SOLE 674306 0 0 NATIONAL FUEL GAS CO COM 636180101 39958 581630 SH SOLE 581630 0 0 NEWELL BRANDS INC COM 651229106 18654 871283 SH SOLE 871283 0 0 ORACLE CORP COM 68389X105 533 6438 SH SOLE 6438 0 0 ORGANON & CO COMMON STOCK 68622V106 29944 857255 SH SOLE 857255 0 0 PEPSICO INC COM 713448108 1033 6172 SH SOLE 6172 0 0 PERRIGO CO PLC SHS G97822103 20984 546038 SH SOLE 546038 0 0 PHILIP MORRIS INTL INC COM 718172109 19283 205271 SH SOLE 205271 0 0 PROCTER AND GAMBLE CO COM 742718109 3898 25508 SH SOLE 25508 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 12509 68227 SH SOLE 68227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 954 2112 SH SOLE 2112 0 0 TAPESTRY INC COM 876030107 19895 535522 SH SOLE 535522 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30227 168478 SH SOLE 168478 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 673 8212 SH SOLE 8212 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 7344 SH SOLE 7344 0 0 VMWARE INC CL A COM 928563402 295 2595 SH SOLE 2595 0 0 WELLS FARGO CO NEW COM 949746101 42711 881366 SH SOLE 881366 0 0