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
VULCAN MATLS CO COM Stock 929160109 1,256,935 4,086 SH SOLE 0 4,086 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,625,350 2,041 SH SOLE 0 2,041 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 1,232,531 6,450 SH SOLE 0 6,450 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,291,284 24,058 SH SOLE 0 24,058 0 0
PROLOGIS INC. COM REIT 74340W103 1,822,929 15,918 SH SOLE 0 15,918 0 0
EMERSON ELEC CO COM Stock 291011104 2,136,660 16,288 SH SOLE 0 16,288 0 0
HOME DEPOT INC COM Stock 437076102 1,805,932 4,457 SH SOLE 0 4,457 0 0
CENCORA INC COM Stock 03073E105 2,199,586 7,038 SH SOLE 0 7,038 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,100,368 16,867 SH SOLE 0 16,867 0 0
MICROSOFT CORP COM Stock 594918104 7,004,238 13,523 SH SOLE 0 13,523 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 1,017,606 31,840 SH SOLE 0 31,840 0 0
JEFFERIES FINANCIAL GROUP INC COM Stock 47233W109 2,284,205 34,916 SH SOLE 0 34,916 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,899,932 25,168 SH SOLE 0 25,168 0 0
ASTRAZENECA PLC ORD ADR G0593M107 2,193,885 28,596 SH SOLE 0 28,596 0 0
ELI LILLY & CO COM Stock 532457108 2,140,215 2,805 SH SOLE 0 2,805 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,878,278 15,178 SH SOLE 0 15,178 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,079,401 12,028 SH SOLE 0 12,028 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 1,408,469 35,912 SH SOLE 0 35,912 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,292,644 10,317 SH SOLE 0 10,317 0 0
MATCH GROUP INC NEW COM Stock 57667L107 1,560,014 44,168 SH SOLE 0 44,168 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 2,211,877 8,473 SH SOLE 0 8,473 0 0
TOLL BROTHERS INC COM Stock 889478103 1,482,933 10,735 SH SOLE 0 10,735 0 0
BROADCOM INC COM Stock 11135F101 4,651,731 14,100 SH SOLE 0 14,100 0 0
ENBRIDGE INC COM Stock 29250N105 1,031,150 20,435 SH SOLE 0 20,435 0 0
ABBVIE INC COM Stock 00287Y109 2,185,275 9,438 SH SOLE 0 9,438 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 1,379,413 4,939 SH SOLE 0 4,939 0 0
BLACKSTONE INC COM Stock 09260D107 2,486,209 14,552 SH SOLE 0 14,552 0 0
STRYKER CORPORATION COM Stock 863667101 1,647,250 4,456 SH SOLE 0 4,456 0 0
UNION PAC CORP COM Stock 907818108 1,695,246 7,172 SH SOLE 0 7,172 0 0
SALESFORCE INC COM Stock 79466L302 1,530,783 6,459 SH SOLE 0 6,459 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,686,833 8,518 SH SOLE 0 8,518 0 0
TJX COS INC NEW COM Stock 872540109 2,193,828 15,178 SH SOLE 0 15,178 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,397,489 12,041 SH SOLE 0 12,041 0 0
ORACLE CORP COM Stock 68389X105 3,599,028 12,797 SH SOLE 0 12,797 0 0
RTX CORPORATION COM Stock 75513E101 2,248,581 13,438 SH SOLE 0 13,438 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2,007,167 41,198 SH SOLE 0 41,198 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,494,720 4,500 SH SOLE 0 4,500 0 0
EATON CORP PLC SHS Stock G29183103 1,976,040 5,280 SH SOLE 0 5,280 0 0
FLOWSERVE CORP COM Stock 34354P105 1,734,490 32,640 SH SOLE 0 32,640 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,581,900 15,918 SH SOLE 0 15,918 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2,058,327 10,244 SH SOLE 0 10,244 0 0
CITIGROUP INC COM NEW Stock 172967424 2,391,340 23,560 SH SOLE 0 23,560 0 0
CAMECO CORP COM Stock 13321L108 1,523,485 18,167 SH SOLE 0 18,167 0 0
BLACKROCK INC COM Stock 09290D101 2,440,166 2,093 SH SOLE 0 2,093 0 0
APPLE INC COM Stock 037833100 4,865,470 19,108 SH SOLE 0 19,108 0 0