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 COM 88579Y101   12,043,452 93,295 SH   SOLE   81,695 0 11,600
ABBVIE INC. COM COM 00287Y109   11,474,622 64,573 SH   SOLE   56,373 0 8,200
ALTRIA GROUP INC COM COM 02209S103   2,370,829 45,340 SH   SOLE   37,940 0 7,400
AMERICAN EXPRESS COM 025816109   36,628,338 123,415 SH   SOLE   108,015 0 15,400
AMERICAN INTERNATIONAL GROUP COM 026874784   5,735,548 78,785 SH   SOLE   68,985 0 9,800
AMGEN INC COM COM 031162100   36,930,082 141,690 SH   SOLE   123,690 0 18,000
AT&T INC COM COM 00206R102   38,157,920 1,675,798 SH   SOLE   1,464,713 0 211,085
BANK NEW YORK MELLON COM COM 064058100   15,728,945 204,724 SH   SOLE   181,424 0 23,300
BANK OF AMERICA CORP COM COM 060505104   415,547 9,455 SH   SOLE   9,455 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   680,920 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   11,063,136 195,600 SH   SOLE   171,000 0 24,600
CAPITAL ONE FINL CORP COM COM 14040H105   16,895,820 94,750 SH   SOLE   82,850 0 11,900
CATERPILLAR INC DEL COM COM 149123101   28,329,017 78,093 SH   SOLE   68,393 0 9,700
CHEVRON CORP NEW COM COM 166764100   49,762,968 343,572 SH   SOLE   299,872 0 43,700
CISCO SYS INC COM COM 17275R102   65,737,042 1,110,423 SH   SOLE   968,923 0 141,500
CITIGROUP INC COM COM 172967424   45,569,782 647,390 SH   SOLE   566,890 0 80,500
COCA COLA CO COM COM 191216100   55,047,179 884,150 SH   SOLE   774,050 0 110,100
COMCAST CORP NEW CL A COM 20030N101   10,640,130 283,510 SH   SOLE   248,210 0 35,300
CONOCOPHILLIPS COM COM 20825C104   16,806,340 169,470 SH   SOLE   146,770 0 22,700
CVS HEALTH CORP COM COM 126650100   39,809,799 886,830 SH   SOLE   776,030 0 110,800
DANAHER CORP DEL COM COM 235851102   15,594,479 67,935 SH   SOLE   59,435 0 8,500
DOW INC COM COM 260557103   29,293,094 729,955 SH   SOLE   634,255 0 95,700
DUKE ENERGY CORP COM COM 26441C204   15,660,655 145,356 SH   SOLE   127,256 0 18,100
EXELON CORP COM COM 30161N101   663,970 17,640 SH   SOLE   17,640 0 0
EXXON MOBIL CORP. COM 30231G102   47,656,952 443,032 SH   SOLE   382,032 0 61,000
FEDEX CORP COM COM 31428X106   79,202,835 281,530 SH   SOLE   246,530 0 35,000
FORD MTR CO COM 345370860   26,898,646 2,717,035 SH   SOLE   2,377,435 0 339,600
GE AEROSPACE COM NEW COM 369604301   16,257,855 97,475 SH   SOLE   85,375 0 12,100
GE VERNOVA INC COM COM 36828A101   7,986,749 24,281 SH   SOLE   21,306 0 2,975
GENERAL DYNAMICS CORP COM COM 369550108   31,905,741 121,089 SH   SOLE   105,789 0 15,300
GILEAD SCIENCES INC COM COM 375558103   11,600,748 125,590 SH   SOLE   109,890 0 15,700
GLOBAL X FDS S&P 500 CATHOLIC COM 37954Y889   238,235 3,363 SH   SOLE   3,363 0 0
GOLDMAN SACHS GROUP COM COM 38141G104   14,470,107 25,270 SH   SOLE   22,170 0 3,100
HOME DEPOT INC COM COM 437076102   6,007,951 15,445 SH   SOLE   13,545 0 1,900
INTERNATIONAL BUSINESS MACHINE COM 459200101   49,082,983 223,277 SH   SOLE   195,277 0 28,000
ISHARES TR S&P500/VALUE INDEX COM 464287408   4,989,412 26,139 SH   SOLE   5,808 0 20,331
JOHNSON & JOHNSON COM COM 478160104   54,860,151 379,340 SH   SOLE   330,640 0 48,700
JPMORGAN CHASE & CO. COM 46625H100   31,609,359 131,865 SH   SOLE   115,465 0 16,400
KRAFT HEINZ CO COM COM 500754106   21,614,619 703,830 SH   SOLE   615,730 0 88,100
LOWES COS INC COM COM 548661107   7,559,484 30,630 SH   SOLE   27,430 0 3,200
MEDTRONIC PLC SHS COM G5960L103   25,368,290 317,580 SH   SOLE   278,080 0 39,500
MERCK & CO. INC. COM 58933Y105   62,830,076 631,585 SH   SOLE   550,585 0 81,000
METLIFE INC COM COM 59156R108   12,589,050 153,750 SH   SOLE   134,550 0 19,200
MONDELEZ INTL INC CL A COM 609207105   58,776,709 984,040 SH   SOLE   860,440 0 123,600
MORGAN STANLEY COM 617446448   46,102,781 366,710 SH   SOLE   319,110 0 47,600
NEXTERA ENERGY INC COM COM 65339F101   16,632,797 232,010 SH   SOLE   203,110 0 28,900
PFIZER INC COM COM 717081103   38,052,244 1,434,310 SH   SOLE   1,252,108 0 182,202
PROCTER & GAMBLE CO COM COM 742718109   18,288,100 109,085 SH   SOLE   95,485 0 13,600
QUALCOMM INC COM COM 747525103   16,951,199 110,345 SH   SOLE   96,545 0 13,800
RTX CORPORATION COM COM 75513E101   21,647,740 187,070 SH   SOLE   163,370 0 23,700
SIMON PPTY GROUP INC N COM COM 828806109   11,334,862 65,820 SH   SOLE   57,620 0 8,200
SOLVENTUM CORP COM SHS COM 83444M101   1,534,111 23,223 SH   SOLE   20,373 0 2,850
SOUTHERN CO. COM 842587107   16,547,966 201,020 SH   SOLE   176,020 0 25,000
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,876,628 3,202 SH   SOLE   300 0 2,902
TARGET CORP COM COM 87612E106   47,799,648 353,600 SH   SOLE   309,500 0 44,100
TEXAS INSTRS INC COM COM 882508104   28,794,973 153,565 SH   SOLE   134,465 0 19,100
UNITED PARCEL SERVICE CL B COM 911312106   8,148,582 64,620 SH   SOLE   56,520 0 8,100
UNITEDHEALTH GROUP INC COM 91324P102   15,051,864 29,755 SH   SOLE   26,005 0 3,750
US BANCORP DEL COM NEW COM 902973304   11,246,555 235,136 SH   SOLE   205,836 0 29,300
VERIZON COMMUNICATIONS COM COM 92343V104   71,893,462 1,797,786 SH   SOLE   1,572,886 0 224,900
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,365,386 1,218,155 SH   SOLE   1,065,755 0 152,400
WALMART INC COM 931142103   1,721,167 19,050 SH   SOLE   19,050 0 0
WELLS FARGO & CO NEW COM 949746101   32,948,530 469,085 SH   SOLE   410,685 0 58,400
BANCO BILBAO VIZCAYA ARGENTARI COM 011321183   110,697 11,310 SH   SOLE   11,310 0 0
BANCO SANTANDER SA COM 0113900J3   50,576 10,940 SH   SOLE   10,940 0 0
HONDA MOTOR CO LTD COM 385460000   102,555 10,500 SH   SOLE   10,500 0 0
PANASONIC HLDGS CO COM 69832A205   118,134 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   644,076 7,135 SH   SOLE   4,570 0 2,565