The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 LABS | COM | 002824100 | 626,801 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,972,814 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 607,521 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 305,341 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 36,749,516 | 268,794 | SH | SOLE | 268,794 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,290,580 | 135,091 | SH | SOLE | 135,091 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 472,239 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305,188 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,427,016 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 247,608 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 235,453 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,890,858 | 36,064 | SH | SOLE | 36,064 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,361,100 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,952,261 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 453,637 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,096,420 | 109,912 | SH | SOLE | 109,912 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 830,368 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 322,566 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 631,385 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 294,253 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 213,082 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 598,870 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,522,475 | 58,865 | SH | SOLE | 58,865 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,492,186 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,829,726 | 76,772 | SH | SOLE | 76,772 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,288,679 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,930,101 | 114,781 | SH | SOLE | 114,781 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 222,524 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 250,621 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 15,272,805 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,975,520 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,491,594 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 374,276 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,155,693 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,935,390 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 733,558 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,324,700 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,622,774 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 246,436 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 206,092 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,069,093 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,675,141 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 29,035,659 | 613,084 | SH | SOLE | 613,084 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,946,493 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,689,577 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,754,912 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,307,244 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 291,635 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 917,238 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 373,463 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702,233 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,259,138 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 406,065 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,137,465 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,516,721 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257,177 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241,530 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593,607 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 399,624 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,971,629 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 201,103 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,463,737 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 9,250,931 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,025,067 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 79,065 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 262,733 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 707,064 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,156,885 | 82,377 | SH | SOLE | 82,377 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 753,028 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,620,845 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,495,287 | 131,055 | SH | SOLE | 131,055 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 299,037 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 550,356 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 7,465,106 | 71,498 | SH | SOLE | 71,498 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 324,509 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 11,641,044 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,933,976 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,312,832 | 139,478 | SH | SOLE | 139,478 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,681,443 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,688,256 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,234,784 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,791,423 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 341,368 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,032,598 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,248,129 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 198,799,884 | 2,346,829 | SH | SOLE | 2,346,829 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 306,170 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 314,901 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,431,000 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 782,960 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 765,715 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,183,094 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,784,643 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 576,643 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 247,093 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,730,949 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,442,544 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,613 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 202,312 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,972,721 | 82,026 | SH | SOLE | 82,026 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206,540 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,600,796 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 610,679 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 231,932 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 239,319 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 482,122 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 827,064 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,329,970 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,199,778 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 814,724 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 375,625 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,125,567 | 78,928 | SH | SOLE | 78,928 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,786,405 | 182,608 | SH | SOLE | 182,608 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 815,643 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,376,352 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 605,810 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 205,320 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,182,353 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 603,500 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,286,043 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,419,843 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,496,565 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 243,972 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 8,793,401 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,510,235 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457,411 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,118,113 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,360,330 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,344,350 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 264,685 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,435,844 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 189,764 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,981,181 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 441,987 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 285,434 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 8,622,038 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 247,252 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 249,214 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,295,470 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,167,577 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,639,463 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 663,173 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,357,057 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,275,759 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295,577 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,172 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 404,052 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,123,773 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,005,725 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816,263 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,658,011 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 370,212 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,448,295 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,139,170 | 68,403 | SH | SOLE | 68,403 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,811,291 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,721,510 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 441,055 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,201 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,288,275 | 138,936 | SH | SOLE | 138,936 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 218,459 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 1,407,709 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 242,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 715,042 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 111,625 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||