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
Expires: July 31, 2015
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
ABBOTT LABORATORIES COM 002824100 236 2,150 SH SOLE 2,150 0 0
ADOBE COM 00724F101 1,193 3,545 SH SOLE 2,003 0 1,542
AIR PRODS & CHEMS INC COM 009158106 940 3,050 SH SOLE 1,590 0 1,460
ALBEMARLE COM 012653101 295 1,361 SH SOLE 0 0 1,361
ALPHABET CLASS A COM 02079K305 4,308 48,830 SH SOLE 25,496 0 23,334
ALPHABET CLASS C COM 02079K107 3,671 41,374 SH SOLE 23,294 0 18,080
ALTRIA GROUP COM 02209S103 2,037 44,553 SH SOLE 18,846 0 25,707
AMAZON COM 023135106 7,743 92,180 SH SOLE 49,273 0 42,907
ANTERO RESOURCES CORP COM 03674X106 416 13,435 SH SOLE 0 0 13,435
APA CORP COM 03743Q108 551 11,809 SH SOLE 0 0 11,809
APPLE COM 037833100 10,143 78,067 SH SOLE 35,351 0 42,716
APPLIED MATERIALS COM 038222105 2,635 27,056 SH SOLE 16,074 0 10,982
ASSURANT COM 04621X108 1,412 11,290 SH SOLE 5,890 0 5,400
AUTODESK INC COM 052769106 912 4,880 SH SOLE 2,543 0 2,337
BANK OF NEW YORK MELLON COM 064058100 1,591 34,953 SH SOLE 19,598 0 15,355
BAXTER INTL INC COM COM 071813109 4,485 88,001 SH SOLE 46,244 0 41,757
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 449 4,341 SH SOLE 0 0 4,341
BUNGE LTD COM G16962105 241 2,412 SH SOLE 0 0 2,412
C.H. ROBINSON WORLDWIDE COM 12541W209 843 9,211 SH SOLE 4,815 0 4,396
CAPITAL ONE FINL CORP COM 14040H105 1,842 19,820 SH SOLE 14,397 0 5,423
CATERPILLAR COM 149123101 3,052 12,739 SH SOLE 6,393 0 6,346
CHUBB LTD COM H1467J104 1,242 5,630 SH SOLE 3,658 0 1,972
CIGNA COM 125523100 295 889 SH SOLE 889 0 0
CISCO SYSTEMS COM 17275R102 819 17,200 SH SOLE 8,725 0 8,475
CLOROX CO COM 189054109 212 1,510 SH SOLE 1,510 0 0
COMMSCOPE HOLDING COM 20337X109 100 13,577 SH SOLE 13,577 0 0
CONOCOPHILLIPS COM 20825C104 405 3,428 SH SOLE 3,428 0 0
COSTCO WHSL CORP COM 22160K105 2,948 6,457 SH SOLE 3,386 0 3,071
COTERRA ENERGY INC. COM 127097103 265 10,801 SH SOLE 0 0 10,801
DENTSPLY COM 24906P109 1,721 54,059 SH SOLE 28,259 0 25,800
DIAMONDBACK ENERGY INC COM 25278X109 354 2,585 SH SOLE 0 0 2,585
DIGITAL REALTY TRUST COM 253868103 4,199 41,875 SH SOLE 21,997 0 19,878
DOLLAR TREE, INC COM 256746108 3,415 24,141 SH SOLE 13,362 0 10,779
DOMINION RESOURCES COM 25746U109 2,952 48,133 SH SOLE 25,056 0 23,077
ELAN ANIMAL HEALTH COM 28414H103 458 37,495 SH SOLE 0 0 37,495
ELEVANCE HEALTH COM 036752103 447 872 SH SOLE 0 0 872
EMERSON ELECTRIC COM 291011104 920 9,573 SH SOLE 5,264 0 4,309
EOG RESOURCES COM 26875P101 1,509 11,647 SH SOLE 8,151 0 3,496
EQT CORPORATION COM 26884L109 210 6,200 SH SOLE 0 0 6,200
EXXON MOBIL COM 30231G102 1,900 17,225 SH SOLE 12,191 0 5,034
FEDEX COM 31428X106 253 1,462 SH SOLE 1,462 0 0
FIFTH THIRD BANCORP COM 316773100 311 9,475 SH SOLE 9,475 0 0
GENERAL MOTORS COM 37045V100 3,839 114,123 SH SOLE 70,845 0 43,278
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,181 15,575 SH SOLE 8,125 0 7,450
INTEL COM 458140100 1,747 66,082 SH SOLE 40,799 0 25,283
INTERNATIONAL BUS MACH COM 459200101 2,354 16,707 SH SOLE 7,871 0 8,836
JOHNSON & JOHNSON COM 478160104 6,843 38,737 SH SOLE 19,800 0 18,937
JOHNSON CONTROLS INC COM G51502105 370 5,779 SH SOLE 0 0 5,779
JPMORGAN COM 46625H100 8,052 60,045 SH SOLE 31,321 0 28,724
KINDER MORGAN COM 49456B101 1,971 109,011 SH SOLE 81,236 0 27,775
KROGER COM 501044101 837 18,775 SH SOLE 8,956 0 9,819
LAM RESEARCH COM 512807108 2,254 5,362 SH SOLE 3,057 0 2,305
LINDE COM G5494J103 1,176 3,606 SH SOLE 1,570 0 2,036
MEDTRONIC COM G5960L103 4,814 61,935 SH SOLE 32,460 0 29,475
META PLATFORMS INC. COM 30303M102 796 6,614 SH SOLE 0 0 6,614
MICROSOFT COM 594918104 12,449 51,909 SH SOLE 23,510 0 28,399
MOLSON COORS BREWING CO COM 60871R209 1,094 21,225 SH SOLE 0 0 21,225
NEWMONT MINING CORP COM 651639106 337 7,135 SH SOLE 3,525 0 3,610
NORFOLK SOUTHERN CORP COM 655844108 1,196 4,853 SH SOLE 2,532 0 2,321
NRG ENERGY INC COM 629377508 244 7,656 SH SOLE 560 0 7,096
NUCOR COM 670346105 362 2,750 SH SOLE 2,750 0 0
ORGANOGENESIS COM 68621F102 28 10,331 SH SOLE 10,331 0 0
PACCAR INC COM 693718108 1,866 18,850 SH SOLE 9,863 0 8,987
PAYPAL COM 70450Y103 1,313 18,442 SH SOLE 11,373 0 7,069
PIONEER NATURAL RESOURCES COM 723787107 877 3,838 SH SOLE 2,322 0 1,516
PNC FINANCIAL SERVICES GROUP COM 693475105 2,615 16,557 SH SOLE 9,703 0 6,854
PVH CORP COM 693656100 448 6,348 SH SOLE 0 0 6,348
QUALCOMM COM 747525103 655 5,959 SH SOLE 3,765 0 2,194
REGIONS FINL COM 7591EP100 245 11,379 SH SOLE 11,379 0 0
REPUBLIC SERVICES INC COM 760759100 4,134 32,048 SH SOLE 18,475 0 13,573
SALESFORCE.COM COM 79466L302 3,333 25,136 SH SOLE 13,810 0 11,326
SERVICENOW COM 81762P102 970 2,498 SH SOLE 1,142 0 1,356
SHELLPLC COM 780259305 797 13,998 SH SOLE 0 0 13,998
SNAP-ON COM 833034101 717 3,139 SH SOLE 1,640 0 1,499
SOUTHERN COPPER COM 84265V105 265 4,383 SH SOLE 0 0 4,383
SPDR S&P 500 COM 78462F103 1,353 3,539 SH SOLE 3,539 0 0
STEEL DYNAMICS COM 858119100 430 4,400 SH SOLE 0 0 4,400
TARGET COM 87612E106 793 5,318 SH SOLE 2,418 0 2,900
TESLA COM 88160R101 629 5,106 SH SOLE 1,929 0 3,177
TEXAS INSTRUMENTS COM 882508104 3,598 21,777 SH SOLE 13,358 0 8,419
UNITED PARCEL SERVICE CL B COM 911312106 1,627 9,357 SH SOLE 4,747 0 4,610
VERIZON COM 92343V104 3,290 83,503 SH SOLE 43,476 0 40,027
VF CORPORATION COM 918204108 914 33,120 SH SOLE 19,396 0 13,724
VIATRIS INC COM 92556V106 742 66,675 SH SOLE 1,778 0 64,897
VISA COM 92826C839 3,277 15,774 SH SOLE 8,223 0 7,551
W W GRAINGER COM 384802104 1,180 2,122 SH SOLE 1,106 0 1,016
WALGREENS BOOTS ALLIANCE COM 931427108 3,024 80,933 SH SOLE 42,302 0 38,631
WALMART COM 931142103 560 3,950 SH SOLE 3,950 0 0
WALT DISNEY CO COM 254687106 3,489 40,156 SH SOLE 23,819 0 16,337
WEC ENERGY COM 92939U106 3,805 40,579 SH SOLE 22,317 0 18,262
WESTROCK COM 96145D105 1,509 42,926 SH SOLE 30,888 0 12,038
WR BERKLEY COM 084423102 701 9,661 SH SOLE 6,626 0 3,035
ZIMMER BIOMET COM 98956P102 5,263 41,278 SH SOLE 23,908 0 17,370
ZIONS BANCORP COM 989701107 1,177 23,948 SH SOLE 13,270 0 10,678