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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,952 13,110 SH   SOLE   13,110 0 0
ABBOTT LABS COM 002824100 1,639 13,847 SH   SOLE   13,847 0 0
ABBVIE INC COM 00287Y109 2,467 15,215 SH   SOLE   15,215 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 32,640 157,713 SH   SOLE   157,713 0 0
ALLSTATE CORP COM 020002101 40,976 295,832 SH   SOLE   295,832 0 0
ALLY FINL INC COM 02005N100 31,647 727,863 SH   SOLE   727,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,647 679,424 SH   SOLE   679,424 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44,445 287,279 SH   SOLE   287,279 0 0
ANTHEM INC COM 036752103 429 873 SH   SOLE   873 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 273 4,411 SH   SOLE   4,411 0 0
APPLE INC COM 037833100 2,353 13,476 SH   SOLE   13,476 0 0
AT&T INC COM 00206R102 36,210 1,532,378 SH   SOLE   1,532,378 0 0
BK OF AMERICA CORP COM 060505104 222 5,380 SH   SOLE   5,380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,752 23,989 SH   SOLE   23,989 0 0
CHEVRON CORP NEW COM 166764100 51,422 315,800 SH   SOLE   315,800 0 0
CITIGROUP INC COM NEW 172967424 25,146 470,908 SH   SOLE   470,908 0 0
CNH INDL N V SHS N20944109 23,355 1,472,563 SH   SOLE   1,472,563 0 0
CONAGRA BRANDS INC COM 205887102 24,647 734,207 SH   SOLE   734,207 0 0
COSTCO WHSL CORP NEW COM 22160K105 303 526 SH   SOLE   526 0 0
CURTISS WRIGHT CORP COM 231561101 22,447 149,486 SH   SOLE   149,486 0 0
CVS HEALTH CORP COM 126650100 36,669 362,305 SH   SOLE   362,305 0 0
DISCOVERY INC COM SER A 25470F104 10,625 426,379 SH   SOLE   426,379 0 0
DOLLAR TREE INC COM 256746108 47,802 298,482 SH   SOLE   298,482 0 0
DXC TECHNOLOGY CO COM 23355L106 29,522 904,738 SH   SOLE   904,738 0 0
EMERSON ELEC CO COM 291011104 1,765 18,005 SH   SOLE   18,005 0 0
EQUITABLE HLDGS INC COM 29452E101 37,781 1,222,292 SH   SOLE   1,222,292 0 0
FEDEX CORP COM 31428X106 10,049 43,430 SH   SOLE   43,430 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 377 8,656 SH   SOLE   8,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,817 252,402 SH   SOLE   252,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 936 10,925 SH   SOLE   10,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 787 3,834 SH   SOLE   3,834 0 0
JOHNSON & JOHNSON COM 478160104 2,576 14,533 SH   SOLE   14,533 0 0
LAS VEGAS SANDS CORP COM 517834107 26,694 686,741 SH   SOLE   686,741 0 0
LINCOLN NATL CORP IND COM 534187109 16,886 258,348 SH   SOLE   258,348 0 0
MERCK & CO INC COM 58933Y105 30,507 371,810 SH   SOLE   371,810 0 0
MICROSOFT CORP COM 594918104 685 2,222 SH   SOLE   2,222 0 0
MILLERKNOLL INC COM 600544100 18,322 530,140 SH   SOLE   530,140 0 0
MURPHY OIL CORP COM 626717102 27,235 674,306 SH   SOLE   674,306 0 0
NATIONAL FUEL GAS CO COM 636180101 39,958 581,630 SH   SOLE   581,630 0 0
NEWELL BRANDS INC COM 651229106 18,654 871,283 SH   SOLE   871,283 0 0
ORACLE CORP COM 68389X105 533 6,438 SH   SOLE   6,438 0 0
ORGANON & CO COMMON STOCK 68622V106 29,944 857,255 SH   SOLE   857,255 0 0
PEPSICO INC COM 713448108 1,033 6,172 SH   SOLE   6,172 0 0
PERRIGO CO PLC SHS G97822103 20,984 546,038 SH   SOLE   546,038 0 0
PHILIP MORRIS INTL INC COM 718172109 19,283 205,271 SH   SOLE   205,271 0 0
PROCTER AND GAMBLE CO COM 742718109 3,898 25,508 SH   SOLE   25,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,509 68,227 SH   SOLE   68,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 954 2,112 SH   SOLE   2,112 0 0
TAPESTRY INC COM 876030107 19,895 535,522 SH   SOLE   535,522 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 30,227 168,478 SH   SOLE   168,478 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 673 8,212 SH   SOLE   8,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 7,344 SH   SOLE   7,344 0 0
VMWARE INC CL A COM 928563402 295 2,595 SH   SOLE   2,595 0 0
WELLS FARGO CO NEW COM 949746101 42,711 881,366 SH   SOLE   881,366 0 0