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
SHERWIN WILLIAMS CO COM 824348106 5,195,100 15,088 SH SOLE 10,647 0 4,441
MASTERCARD INCORPORATED CL A 57636Q104 3,988,618 7,766 SH SOLE 5,482 0 2,284
ADOBE INC COM 00724F101 3,748,381 18,283 SH SOLE 12,905 0 5,378
CATERPILLAR INC COM 149123101 7,140,155 6,705 SH SOLE 4,732 0 1,973
VERIZON COMMUNICATIONS INC COM 92343V104 4,462,128 105,388 SH SOLE 74,384 0 31,004
FIRST SOLAR INC COM 336433107 3,113,492 13,195 SH SOLE 9,312 0 3,883
LPL FINL HLDGS INC COM 50212V100 3,926,619 13,940 SH SOLE 9,843 0 4,097
COCA COLA CO COM 191216100 4,130,792 50,828 SH SOLE 35,870 0 14,958
PEPSICO INC COM 713448108 5,125,838 37,857 SH SOLE 26,723 0 11,134
ILLINOIS TOOL WKS INC COM 452308109 3,577,777 13,228 SH SOLE 9,336 0 3,892
LOWES COS INC COM 548661107 4,723,557 21,423 SH SOLE 15,109 0 6,314
AMERIPRISE FINL INC COM 03076C106 4,644,027 10,123 SH SOLE 7,145 0 2,978
CHENIERE ENERGY INC COM NEW 16411R208 5,605,024 23,451 SH SOLE 16,560 0 6,891
CARLYLE GROUP INC COM 14316J108 4,197,314 99,675 SH SOLE 70,344 0 29,331
HOME DEPOT INC COM 437076102 4,788,689 13,578 SH SOLE 9,589 0 3,989
COMCAST CORP NEW CL A 20030N101 2,265,327 92,274 SH SOLE 65,123 0 27,151
SYSCO CORP COM 871829107 4,909,740 58,743 SH SOLE 41,473 0 17,270
CHARTER COMMUNICATIONS INC CL A 16119P108 1,764,399 12,407 SH SOLE 8,753 0 3,654
AMERICAN TOWER CORP COM 03027X100 2,423,617 14,817 SH SOLE 10,455 0 4,362
KIMBERLY-CLARK CORP COM 494368103 3,600,895 32,804 SH SOLE 23,140 0 9,664
METLIFE INC COM 59156R108 5,089,038 60,147 SH SOLE 42,460 0 17,687
QUALCOMM INC COM 747525103 7,236,561 39,161 SH SOLE 27,642 0 11,519
AMGEN INC COM 031162100 5,533,918 15,282 SH SOLE 10,786 0 4,496
GILEAD SCIENCES INC COM 375558103 6,365,641 50,385 SH SOLE 35,558 0 14,827
WILLIAMS SONOMA INC COM 969904101 7,020,040 30,116 SH SOLE 21,243 0 8,873
CLOROX CO DEL COM 189054109 2,667,166 27,946 SH SOLE 19,724 0 8,222
PFIZER INC COM 717081103 1,774,624 73,697 SH SOLE 52,049 0 21,648
MICRON TECHNOLOGY INC COM 595112103 8,112,350 7,028 SH SOLE 4,958 0 2,070
VISTRA CORP COM 92840M102 3,935,610 24,810 SH SOLE 17,511 0 7,299
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,060,785 8,116 SH SOLE 8,116 0 0
COREBRIDGE FINL INC COM 21871X109 5,146,958 179,775 SH SOLE 126,866 0 52,909
DICKS SPORTING GOODS INC COM 253393102 5,150,855 22,710 SH SOLE 16,021 0 6,689
PRICE T ROWE GROUP INC COM 74144T108 5,589,228 49,162 SH SOLE 34,708 0 14,454
BRISTOL-MYERS SQUIBB CO COM 110122108 4,482,721 77,798 SH SOLE 54,912 0 22,886
SYNCHRONY FINANCIAL COM 87165B103 6,082,707 79,983 SH SOLE 56,439 0 23,544
ABBVIE INC COM 00287Y109 5,664,668 22,511 SH SOLE 15,891 0 6,620
ISHARES TR MSCI ACWI EX US 464288240 204,127 2,682 SH SOLE 2,682 0 0
PRUDENTIAL FINL INC COM 744320102 4,403,976 40,804 SH SOLE 28,805 0 11,999
AMERICAN EXPRESS CO COM 025816109 7,692,143 22,741 SH SOLE 16,054 0 6,687
TJX COS INC NEW COM 872540109 4,855,575 32,050 SH SOLE 22,617 0 9,433
MOODYS CORP COM 615369105 3,239,737 7,153 SH SOLE 5,048 0 2,105
BOEING CO COM 097023105 3,888,234 17,962 SH SOLE 12,679 0 5,283
EOG RES INC COM 26875P101 5,564,249 42,891 SH SOLE 30,275 0 12,616
NVIDIA CORPORATION COM 67066G104 6,133,759 30,655 SH SOLE 21,641 0 9,014
AMCOR PLC COM NEW G0250X149 5,314,016 122,584 SH SOLE 86,530 0 36,054
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,312,351 58,567 SH SOLE 41,349 0 17,218
VISA INC COM CL A 92826C839 5,115,815 14,911 SH SOLE 10,525 0 4,386
MERCK & CO INC COM 58933Y105 2,058,185 16,017 SH SOLE 11,309 0 4,708
APPLE INC COM 037833100 8,458,572 29,232 SH SOLE 20,637 0 8,595
LOCKHEED MARTIN CORP COM 539830109 3,843,876 7,545 SH SOLE 5,328 0 2,217
OMNICOM GROUP INC COM 681919106 3,313,401 45,495 SH SOLE 32,105 0 13,390
MARATHON PETE CORP COM 56585A102 2,724,164 10,655 SH SOLE 7,517 0 3,138
ORACLE CORP COM 68389X105 5,042,932 34,411 SH SOLE 24,290 0 10,121
CF INDUSTRIES HOLD COM 125269100 3,683,655 34,026 SH SOLE 24,020 0 10,006
3M CO COM 88579Y101 5,470,291 33,786 SH SOLE 23,844 0 9,942
META PLATFORMS INC CL A 30303M102 3,772,353 6,697 SH SOLE 4,727 0 1,970
UNITED RENTALS INC COM 911363109 7,603,958 6,712 SH SOLE 4,736 0 1,976
DEVON ENERGY CORP NEW COM 25179M103 6,489,967 157,066 SH SOLE 110,876 0 46,190