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
ALLSTATE CORP COM 020002101 34,986,922 173,796 SH SOLE 0 0 0 173,796
CHEVRON CORP NEW COM 166764100 28,949,152 202,173 SH SOLE 0 0 0 202,173
COSTCO WHSL CORP NEW COM 22160K105 12,566,298 12,694 SH SOLE 0 0 0 12,694
FEDEX CORP COM 31428X106 26,091,402 114,783 SH SOLE 0 0 0 114,783
GENERAL MTRS CO COM 37045V100 31,962,393 649,510 SH SOLE 0 0 0 649,510
JPMORGAN CHASE & CO. COM 46625H100 41,727,921 143,934 SH SOLE 0 0 0 143,934
LEIDOS HOLDINGS INC COM 525327102 346,599 2,197 SH SOLE 0 0 0 2,197
MEDICAL PPTYS TRUST INC COM 58463J304 21,237,819 4,927,568 SH SOLE 0 0 0 4,927,568
MICROSOFT CORP COM 594918104 55,406,500 111,390 SH SOLE 0 0 0 111,390
MOHAWK INDS INC COM 608190104 22,533,576 214,933 SH SOLE 0 0 0 214,933
MOLSON COORS BEVERAGE CO CL B 60871R209 27,095,841 563,440 SH SOLE 0 0 0 563,440
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,565,306 121,342 SH SOLE 0 0 0 121,342
PFIZER INC COM 717081103 23,883,551 985,295 SH SOLE 0 0 0 985,295
PIEDMONT REALTY TRUST INC COM CL A 720190206 30,000,447 4,115,288 SH SOLE 0 0 0 4,115,288
QUALCOMM INC COM 747525103 445,676 2,798 SH SOLE 0 0 0 2,798
SCIENCE APPLICATIONS INTL CO COM 808625107 231,864 2,059 SH SOLE 0 0 0 2,059
STANLEY BLACK & DECKER INC COM 854502101 34,293,492 506,177 SH SOLE 0 0 0 506,177
TAPESTRY INC COM 876030107 34,908,209 397,543 SH SOLE 0 0 0 397,543
THE CIGNA GROUP COM 125523100 33,697,871 101,936 SH SOLE 0 0 0 101,936
VALERO ENERGY CORP COM 91913Y100 443,048 3,296 SH SOLE 0 0 0 3,296
VICI PPTYS INC COM 925652109 31,219,148 957,643 SH SOLE 0 0 0 957,643
VISA INC COM CL A 92826C839 218,356 615 SH SOLE 0 0 0 615
WELLS FARGO CO NEW COM 949746101 48,659,435 607,332 SH SOLE 0 0 0 607,332
WILLDAN GROUP INC COM 96924N100 294,860 4,717 SH SOLE 0 0 0 4,717