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
3M CO COM 88579Y101 16,780,350 110,223 SH SOLE 109,323 0 900
ABBVIE INC COM 00287Y109 931,627 5,019 SH SOLE 1,480 0 3,539
AIR LEASE CORP CL A 00912X302 6,466,070 110,550 SH SOLE 110,550 0 0
AIR PRODS & CHEMS INC COM 009158106 13,423,800 47,592 SH SOLE 46,582 0 1,010
ALPHABET INC CAP STK CL A 02079K305 711,793 4,039 SH SOLE 2,589 0 1,450
AMERICAN ELEC PWR CO INC COM 025537101 10,535,790 101,540 SH SOLE 97,505 0 4,035
AMERICAN EXPRESS CO COM 025816109 1,192,666 3,739 SH SOLE 3,739 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,886,978 162,250 SH SOLE 156,760 0 5,490
AMERIPRISE FINL INC COM 03076C106 1,198,224 2,245 SH SOLE 385 0 1,860
AMGEN INC COM 031162100 9,677,419 34,660 SH SOLE 34,060 0 600
ASTRAZENECA PLC SPONSORED ADR 046353108 516,483 7,391 SH SOLE 7,391 0 0
AT&T INC COM 00206R102 20,781,814 718,100 SH SOLE 693,130 0 24,970
AVANTOR INC COM 05352A100 428,661 31,847 SH SOLE 31,847 0 0
BANK AMERICA CORP COM 060505104 262,626 5,550 SH SOLE 260 0 5,290
BECTON DICKINSON & CO COM 075887109 576,004 3,344 SH SOLE 3,344 0 0
BERKLEY W R CORP COM 084423102 1,462,126 19,901 SH SOLE 15,596 0 4,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,150,303 2,368 SH SOLE 1,584 0 784
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,722,616 139,700 SH SOLE 139,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 697,142 11,272 SH SOLE 7,122 0 4,150
CARDINAL HEALTH INC COM 14149Y108 9,483,600 56,450 SH SOLE 51,860 0 4,590
CBOE GLOBAL MKTS INC COM 12503M108 512,362 2,197 SH SOLE 1,737 0 460
CHEVRON CORP NEW COM 166764100 13,091,146 91,425 SH SOLE 87,475 0 3,950
CISCO SYS INC COM 17275R102 11,469,693 165,317 SH SOLE 162,517 0 2,800
CITIGROUP INC COM NEW 172967424 15,891,904 186,700 SH SOLE 184,450 0 2,250
CLARIVATE PLC ORD SHS G21810109 362,404 84,280 SH SOLE 65,480 0 18,800
CME GROUP INC COM 12572Q105 19,283,202 69,963 SH SOLE 68,108 0 1,855
COHERENT CORP COM 19247G107 634,997 7,118 SH SOLE 4,898 0 2,220
COMCAST CORP NEW CL A 20030N101 10,397,603 291,331 SH SOLE 282,361 0 8,970
CONOCOPHILLIPS COM 20825C104 15,923,914 177,445 SH SOLE 168,945 0 8,500
COREBRIDGE FINL INC COM 21871X109 19,837,542 558,804 SH SOLE 539,554 0 19,250
CORNING INC COM 219350105 355,245 6,755 SH SOLE 6,755 0 0
CUMMINS INC COM 231021106 458,828 1,401 SH SOLE 1,401 0 0
DARDEN RESTAURANTS INC COM 237194105 13,000,821 59,645 SH SOLE 56,395 0 3,250
DENTSPLY SIRONA INC COM 24906P109 15,840,776 997,530 SH SOLE 991,530 0 6,000
DEVON ENERGY CORP NEW COM 25179M103 234,853 7,383 SH SOLE 7,383 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,775,430 96,940 SH SOLE 95,860 0 1,080
FEDEX CORP COM 31428X106 209,125 920 SH SOLE 100 0 820
GENUINE PARTS CO COM 372460105 6,295,625 51,897 SH SOLE 51,197 0 700
GRAPHIC PACKAGING HLDG CO COM 388689101 652,812 30,983 SH SOLE 23,083 0 7,900
HASBRO INC COM 418056107 12,219,056 165,525 SH SOLE 160,555 0 4,970
HEALTHCARE RLTY TR CL A COM 42226K105 13,787,542 869,328 SH SOLE 866,028 0 3,300
HERSHEY CO COM 427866108 10,484,721 63,180 SH SOLE 61,715 0 1,465
INGREDION INC COM 457187102 12,246,486 90,300 SH SOLE 85,680 0 4,620
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 381,886 6,892 SH SOLE 4,152 0 2,740
INTERNATIONAL BUSINESS MACHS COM 459200101 20,547,050 69,703 SH SOLE 67,183 0 2,520
JPMORGAN CHASE & CO. COM 46625H100 1,271,835 4,387 SH SOLE 1,817 0 2,570
KENVUE INC COM 49177J102 14,271,644 681,875 SH SOLE 674,975 0 6,900
KINDER MORGAN INC DEL COM 49456B101 21,358,365 726,475 SH SOLE 715,225 0 11,250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,785,337 366,361 SH SOLE 360,569 0 5,792
KONTOOR BRANDS INC COM 50050N103 16,354,689 247,911 SH SOLE 238,311 0 9,600
L3HARRIS TECHNOLOGIES INC COM 502431109 13,847,121 55,203 SH SOLE 53,500 0 1,703
LABCORP HOLDINGS INC COM SHS 504922105 750,779 2,860 SH SOLE 2,310 0 550
LOWES COS INC COM 548661107 219,651 990 SH SOLE 70 0 920
MEDTRONIC PLC SHS G5960L103 26,261,009 301,262 SH SOLE 293,806 0 7,456
MERCK & CO INC COM 58933Y105 13,201,672 166,772 SH SOLE 163,502 0 3,270
METLIFE INC COM 59156R108 12,300,239 152,950 SH SOLE 146,810 0 6,140
MOLSON COORS BEVERAGE CO CL B 60871R209 8,072,387 167,860 SH SOLE 162,660 0 5,200
MONDELEZ INTL INC CL A 609207105 589,291 8,738 SH SOLE 6,528 0 2,210
NETAPP INC COM 64110D104 11,826,517 110,995 SH SOLE 105,955 0 5,040
NIKE INC CL B 654106103 7,460,621 105,020 SH SOLE 105,020 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,541,766 21,048 SH SOLE 15,923 0 5,125
NXP SEMICONDUCTORS N V COM N6596X109 11,075,040 50,689 SH SOLE 49,109 0 1,580
PACKAGING CORP AMER COM 695156109 9,726,281 51,612 SH SOLE 49,352 0 2,260
PARKER-HANNIFIN CORP COM 701094104 6,900,884 9,880 SH SOLE 9,880 0 0
PEPSICO INC COM 713448108 5,613,681 42,515 SH SOLE 41,045 0 1,470
PFIZER INC COM 717081103 12,012,132 495,550 SH SOLE 493,150 0 2,400
PHILLIPS 66 COM 718546104 10,073,096 84,435 SH SOLE 81,780 0 2,655
PINNACLE WEST CAP CORP COM 723484101 14,378,724 160,710 SH SOLE 154,500 0 6,210
RADIAN GROUP INC COM 750236101 13,691,202 380,100 SH SOLE 364,430 0 15,670
REALTY INCOME CORP COM 756109104 7,011,483 121,706 SH SOLE 118,495 0 3,211
REGENERON PHARMACEUTICALS COM 75886F107 628,950 1,198 SH SOLE 668 0 530
RTX CORPORATION COM 75513E101 29,739,747 203,669 SH SOLE 196,123 0 7,546
SOLVENTUM CORP COM SHS 83444M101 558,182 7,360 SH SOLE 7,360 0 0
TARGET CORP COM 87612E106 202,233 2,050 SH SOLE 1,100 0 950
TE CONNECTIVITY PLC ORD SHS G87052109 346,111 2,052 SH SOLE 102 0 1,950
TEXAS INSTRS INC COM 882508104 10,287,571 49,550 SH SOLE 47,230 0 2,320
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,509,581 1,429 SH SOLE 764 0 665
TRUIST FINL CORP COM 89832Q109 12,080,190 281,000 SH SOLE 281,000 0 0
UNION PAC CORP COM 907818108 7,284,793 31,662 SH SOLE 29,792 0 1,870
US BANCORP DEL COM NEW 902973304 8,732,119 192,975 SH SOLE 189,075 0 3,900
VICI PPTYS INC COM 925652109 10,342,350 317,250 SH SOLE 306,010 0 11,240
WEC ENERGY GROUP INC COM 92939U106 274,046 2,630 SH SOLE 2,630 0 0
WELLS FARGO CO NEW COM 949746101 13,656,454 170,450 SH SOLE 167,950 0 2,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,153,732 356,315 SH SOLE 349,815 0 6,500