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DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 560579 8925 SH SOLE 8925 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2394963 35350 SH SOLE 35350 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 741294 42119 SH SOLE 42119 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3745101 14996 SH SOLE 14996 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9305985 245411 SH SOLE 245411 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 259290 4500 SH SOLE 4500 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1357080 31752 SH SOLE 31752 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 262740 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 BBG001S5P0V3 2115749 10963 SH SOLE 10963 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5020668 92581 SH SOLE 92581 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 238096 5662 SH SOLE 5662 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1747966 17050 SH SOLE 17050 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 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0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6141027 165037 SH SOLE 165037 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 531200 40000 SH SOLE 40000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 448993 23288 SH SOLE 23288 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 279880 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 414593 2676 SH SOLE 2676 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 296663 4050 SH SOLE 4050 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 202518 4724 SH SOLE 4724 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 404016 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 238913 86250 SH SOLE 86250 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3777840 24750 SH SOLE 24750 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3067649 7997 SH SOLE 7997 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4562708 22230 SH SOLE 22230 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 619665 2126 SH SOLE 2126 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 691300 10000 SH SOLE 10000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 413033 7250 SH SOLE 7250 0 0 INTEL CORP COM 458140100 BBG001S5SF65 246204 5574 SH SOLE 5574 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4240309 22205 SH SOLE 22205 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 416708 4846 SH SOLE 4846 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3666191 8257 SH SOLE 8257 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 940470 11500 SH SOLE 11500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 868575 7500 SH SOLE 7500 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1055666 2008 SH SOLE 2008 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 224430 3000 SH SOLE 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 340922 4269 SH SOLE 4269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 205400 5000 SH SOLE 5000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 264600 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6479779 40962 SH SOLE 40962 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 52471990 261967 SH SOLE 261967 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 592035 4577 SH SOLE 4577 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 319650 1500 SH SOLE 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 250179 550 SH SOLE 550 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 313827 1232 SH SOLE 1232 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 422747 2098 SH SOLE 2098 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 5946326 21090 SH SOLE 21090 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 7636474 57874 SH SOLE 57874 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 518599 1068 SH SOLE 1068 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 712763 6046 SH SOLE 6046 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16328433 38811 SH SOLE 38811 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 862330 12319 SH SOLE 12319 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 901649 2540 SH SOLE 2540 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 224424 5400 SH SOLE 5400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 947402 14824 SH SOLE 14824 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1341568 44600 SH SOLE 44600 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2076958 22100 SH SOLE 22100 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 976917 3833 SH SOLE 3833 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3058061 6389 SH SOLE 6389 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 9179196 46383 SH SOLE 46383 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1475880 25100 SH SOLE 25100 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1725098 21518 SH SOLE 21518 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7576895 26667 SH SOLE 26667 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 270160 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 7527489 43012 SH SOLE 43012 0 0 PFIZER INC COM 717081103 BBG001S5V466 1397018 50343 SH SOLE 50343 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4278475 46698 SH SOLE 46698 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1695959 10383 SH SOLE 10383 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 480375 12500 SH SOLE 12500 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 75866 72253 SH SOLE 72253 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14292084 88087 SH SOLE 88087 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2979680 17600 SH SOLE 17600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 332775 2500 SH SOLE 2500 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 382880 2000 SH SOLE 2000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 3517500 33500 SH SOLE 33500 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3581320 12293 SH SOLE 12293 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4685926 48046 SH SOLE 48046 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 204120 13500 SH SOLE 13500 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 300204 8070 SH SOLE 8070 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1686987 8100 SH SOLE 8100 0 0 SEMPRA COM 816851109 BBG001SBVZ73 430980 6000 SH SOLE 6000 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 296660 3460 SH SOLE 3460 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 276773 3858 SH SOLE 3858 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 215183 1046 SH SOLE 1046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2513463 4805 SH SOLE 4805 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2967735 26500 SH SOLE 26500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 407583 2300 SH SOLE 2300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 588616 5600 SH SOLE 5600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 283901 1615 SH SOLE 1615 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 435525 2500 SH SOLE 2500 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 403867 1112 SH SOLE 1112 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 39100 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 438814 755 SH SOLE 755 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 14300 10000 SH SOLE 10000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 240160 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 990523 4304 SH SOLE 4304 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 336943 8644 SH SOLE 8644 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 376425 7500 SH SOLE 7500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3518766 14308 SH SOLE 14308 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2269729 15271 SH SOLE 15271 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1752374 39203 SH SOLE 39203 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 249860 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 571475 2500 SH SOLE 2500 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247450 2791 SH SOLE 2791 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 896717 21371 SH SOLE 21371 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6842936 24520 SH SOLE 24520 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 15247 27000 SH SOLE 27000 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 673384 8200 SH SOLE 8200 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4650321 33540 SH SOLE 33540 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1681525 42260 SH SOLE 42260 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 263960 2000 SH SOLE 2000 0 0