The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,572,151 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100   1,510,930 13,762 SH   SOLE   13,762 0 0
ABBVIE INC COM 00287Y109   2,383,748 14,750 SH   SOLE   14,750 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,131,397 170,927 SH   SOLE   170,927 0 0
ALLSTATE CORP COM 020002101   36,447,246 268,785 SH   SOLE   268,785 0 0
ALLY FINL INC COM 02005N100   17,477,080 714,809 SH   SOLE   714,809 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,735,118 596,697 SH   SOLE   596,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105   39,383,799 237,667 SH   SOLE   237,667 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   560,523 8,787 SH   SOLE   8,787 0 0
APPLE INC COM 037833100   1,643,615 12,650 SH   SOLE   12,650 0 0
AT&T INC COM 00206R102   33,995,648 1,846,586 SH   SOLE   1,846,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,726,009 23,989 SH   SOLE   23,989 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   353,584 15,597 SH   SOLE   15,597 0 0
CHEVRON CORP NEW COM 166764100   36,064,208 200,926 SH   SOLE   200,926 0 0
CISCO SYS INC COM 17275R102   202,899 4,259 SH   SOLE   4,259 0 0
CITIGROUP INC COM NEW 172967424   23,383,412 516,989 SH   SOLE   516,989 0 0
CNH INDL N V SHS N20944109   18,023,014 1,122,230 SH   SOLE   1,122,230 0 0
COSTCO WHSL CORP NEW COM 22160K105   228,250 500 SH   SOLE   500 0 0
CURTISS WRIGHT CORP COM 231561101   21,815,574 130,640 SH   SOLE   130,640 0 0
CVS HEALTH CORP COM 126650100   30,701,911 329,455 SH   SOLE   329,455 0 0
DOLLAR TREE INC COM 256746108   30,539,583 215,919 SH   SOLE   215,919 0 0
DOW INC COM 260557103   34,631,686 687,273 SH   SOLE   687,273 0 0
DXC TECHNOLOGY CO COM 23355L106   17,135,722 646,631 SH   SOLE   646,631 0 0
EMERSON ELEC CO COM 291011104   1,729,560 18,005 SH   SOLE   18,005 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   154,310 13,000 SH   SOLE   13,000 0 0
EQUITABLE HLDGS INC COM 29452E101   32,648,948 1,137,594 SH   SOLE   1,137,594 0 0
FEDEX CORP COM 31428X106   7,127,526 41,152 SH   SOLE   41,152 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,975,809 132,289 SH   SOLE   132,289 0 0
FIRST HORIZON CORPORATION COM 320517105   267,295 10,910 SH   SOLE   10,910 0 0
INTEL CORP COM 458140100   18,915,766 715,693 SH   SOLE   715,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,351,518 243,818 SH   SOLE   243,818 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   733,090 9,401 SH   SOLE   9,401 0 0
IQVIA HLDGS INC COM 46266C105   338,273 1,651 SH   SOLE   1,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   695,871 3,991 SH   SOLE   3,991 0 0
JOHNSON & JOHNSON COM 478160104   2,689,673 15,226 SH   SOLE   15,226 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   275,670 1,324 SH   SOLE   1,324 0 0
LAS VEGAS SANDS CORP COM 517834107   30,436,915 633,179 SH   SOLE   633,179 0 0
MERCK & CO INC COM 58933Y105   36,152,836 325,848 SH   SOLE   325,848 0 0
MICROSOFT CORP COM 594918104   463,812 1,934 SH   SOLE   1,934 0 0
MILLERKNOLL INC COM 600544100   11,242,094 535,083 SH   SOLE   535,083 0 0
MORGAN STANLEY COM NEW 617446448   353,768 4,161 SH   SOLE   4,161 0 0
MURPHY OIL CORP COM 626717102   17,400,986 404,580 SH   SOLE   404,580 0 0
NATIONAL FUEL GAS CO COM 636180101   33,085,961 522,685 SH   SOLE   522,685 0 0
ORACLE CORP COM 68389X105   505,807 6,188 SH   SOLE   6,188 0 0
OSHKOSH CORP COM 688239201   304,785 3,456 SH   SOLE   3,456 0 0
PEPSICO INC COM 713448108   1,104,736 6,115 SH   SOLE   6,115 0 0
PERRIGO CO PLC SHS G97822103   22,558,035 661,720 SH   SOLE   661,720 0 0
PHILIP MORRIS INTL INC COM 718172109   37,525,632 370,770 SH   SOLE   370,770 0 0
PROCTER AND GAMBLE CO COM 742718109   3,865,992 25,508 SH   SOLE   25,508 0 0
QUALCOMM INC COM 747525103   241,538 2,197 SH   SOLE   2,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107   265,508 368 SH   SOLE   368 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,358 5,680 SH   SOLE   5,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   812,664 2,125 SH   SOLE   2,125 0 0
TAPESTRY INC COM 876030107   22,550,481 592,187 SH   SOLE   592,187 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,563,053 149,459 SH   SOLE   149,459 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   789,055 10,617 SH   SOLE   10,617 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   265,805 6,819 SH   SOLE   6,819 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,961 2,819 SH   SOLE   2,819 0 0
VMWARE INC CL A COM 928563402   667,814 5,440 SH   SOLE   5,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,964,450 1,367,558 SH   SOLE   1,367,558 0 0
WELLS FARGO CO NEW COM 949746101   32,508,856 787,330 SH   SOLE   787,330 0 0