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 15,390,841 95,058 SH SOLE 93,658 0 1,400
ABBVIE INC COM 00287Y109 1,262,981 5,019 SH SOLE 1,480 0 3,539
ADOBE INC COM 00724F101 539,203 2,630 SH SOLE 1,630 0 1,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,128,600 44,780 SH SOLE 42,790 0 1,990
ALPHABET INC CAP STK CL A 02079K305 877,701 2,456 SH SOLE 1,341 0 1,115
AMERICAN ELEC PWR CO INC COM 025537101 10,197,817 74,540 SH SOLE 69,805 0 4,735
AMERICAN EXPRESS CO COM 025816109 1,278,247 3,779 SH SOLE 3,779 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,820,626 118,350 SH SOLE 112,860 0 5,490
AMERIPRISE FINL INC COM 03076C106 729,428 1,590 SH SOLE 170 0 1,420
AMGEN INC COM 031162100 8,640,183 23,860 SH SOLE 23,260 0 600
ASTRAZENECA PLC ORD G0593M107 745,207 3,930 SH SOLE 3,930 0 0
AT&T INC COM 00206R102 13,802,346 666,780 SH SOLE 639,110 0 27,670
AUTOMATIC DATA PROCESSING IN COM 053015103 6,432,068 28,721 SH SOLE 27,821 0 900
BANK OF AMER CORP COM 060505104 316,239 5,550 SH SOLE 260 0 5,290
BECTON DICKINSON & CO COM 075887109 15,589,865 103,019 SH SOLE 99,039 0 3,980
BERKLEY W R CORP COM 084423102 1,728,408 24,506 SH SOLE 18,551 0 5,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,878,964 3,755 SH SOLE 2,646 0 1,109
BRISTOL-MYERS SQUIBB CO COM 110122108 213,194 3,700 SH SOLE 3,700 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,359,420 97,200 SH SOLE 97,200 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 730,738 17,157 SH SOLE 10,932 0 6,225
CARDINAL HEALTH INC COM 14149Y108 6,083,912 25,610 SH SOLE 22,560 0 3,050
CBOE GLOBAL MKTS INC COM 12503M108 501,599 2,067 SH SOLE 1,607 0 460
CHEVRON CORPORATION COM 166764100 12,961,603 78,195 SH SOLE 74,245 0 3,950
CISCO SYS INC COM 17275R102 12,153,821 103,472 SH SOLE 100,672 0 2,800
CITIGROUP INC COM NEW 172967424 14,114,966 100,850 SH SOLE 98,600 0 2,250
CLARIVATE PLC ORD SHS G21810109 355,838 164,740 SH SOLE 103,040 0 61,700
CME GROUP INC COM 12572Q105 15,310,806 69,333 SH SOLE 67,478 0 1,855
COHERENT CORP COM 19247G107 942,783 2,390 SH SOLE 1,390 0 1,000
CONOCOPHILLIPS COM 20825C104 14,203,535 136,625 SH SOLE 128,165 0 8,460
COREBRIDGE FINL INC COM 21871X109 1,178,125 41,150 SH SOLE 34,750 0 6,400
CUMMINS INC COM 231021106 635,470 891 SH SOLE 891 0 0
DARDEN RESTAURANTS INC COM 237194105 5,833,173 28,315 SH SOLE 25,755 0 2,560
DENTSPLY SIRONA INC COM 24906P109 10,772,864 1,015,350 SH SOLE 989,550 0 25,800
DEVON ENERGY CORP NEW COM 25179M103 336,056 8,133 SH SOLE 8,133 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,803,072 134,400 SH SOLE 130,700 0 3,700
GRAPHIC PACKAGING HLDG CO COM 388689101 5,853,666 553,800 SH SOLE 543,100 0 10,700
HASBRO INC COM 418056107 8,391,144 101,600 SH SOLE 96,630 0 4,970
HEALTHCARE RLTY TR CL A COM 42226K105 18,706,424 927,438 SH SOLE 894,738 0 32,700
HERSHEY CO COM 427866108 16,152,804 92,065 SH SOLE 89,240 0 2,825
INGREDION INC COM 457187102 4,948,598 52,250 SH SOLE 47,630 0 4,620
INTEL CORP COM 458140100 479,629 3,435 SH SOLE 3,435 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 598,139 6,872 SH SOLE 4,132 0 2,740
INTERNATIONAL BUSINESS MACHS COM 459200101 13,520,014 48,078 SH SOLE 45,758 0 2,320
JPMORGAN CHASE & CO COM 46625H100 1,278,878 3,907 SH SOLE 1,437 0 2,470
KENVUE INC COM 49177J102 12,184,823 637,615 SH SOLE 625,215 0 12,400
KINDER MORGAN INC DEL COM 49456B101 17,862,119 558,715 SH SOLE 547,465 0 11,250
KONTOOR BRANDS INC COM 50050N103 23,648,225 283,756 SH SOLE 270,156 0 13,600
L3HARRIS TECHNOLOGIES INC COM 502431109 12,888,538 44,353 SH SOLE 42,650 0 1,703
LABCORP HOLDINGS INC COM SHS 504922105 1,079,400 3,855 SH SOLE 2,735 0 1,120
MEDTRONIC PLC SHS G5960L103 20,616,108 263,532 SH SOLE 255,276 0 8,256
MERCK & CO INC COM 58933Y105 15,197,952 118,272 SH SOLE 115,122 0 3,150
METLIFE INC COM 59156R108 8,714,830 103,000 SH SOLE 96,860 0 6,140
MONDELEZ INTL INC CL A 609207105 509,455 8,808 SH SOLE 6,598 0 2,210
NETAPP INC COM 64110D104 9,971,961 64,435 SH SOLE 59,345 0 5,090
NIKE INC CL B 654106103 14,914,286 363,320 SH SOLE 348,370 0 14,950
NVENT ELEC PLC SHS G6700G107 1,233,574 7,273 SH SOLE 4,273 0 3,000
NXP SEMICONDUCTORS N V COM N6596X109 14,849,344 52,839 SH SOLE 51,234 0 1,605
PACKAGING CORP AMER COM 695156109 9,211,190 38,657 SH SOLE 36,397 0 2,260
PARKER-HANNIFIN CORP COM 701094104 4,910,162 5,020 SH SOLE 5,020 0 0
PEPSICO INC COM 713448108 4,863,568 35,920 SH SOLE 34,450 0 1,470
PFIZER INC COM 717081103 10,252,060 425,750 SH SOLE 423,350 0 2,400
PHILLIPS 66 COM 718546104 8,933,447 52,845 SH SOLE 50,210 0 2,635
PINNACLE WEST CAP CORP COM 723484101 12,939,510 120,930 SH SOLE 114,720 0 6,210
RADIAN GROUP INC COM 750236101 11,421,544 303,200 SH SOLE 287,530 0 15,670
REALTY INCOME CORP COM 756109104 4,912,375 79,283 SH SOLE 77,662 0 1,621
REGENERON PHARMACEUTICALS COM 75886F107 807,484 1,295 SH SOLE 765 0 530
RTX CORPORATION COM 75513E101 17,761,384 93,614 SH SOLE 88,763 0 4,851
SOLVENTUM CORP COM SHS 83444M101 914,613 11,855 SH SOLE 11,855 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 348,785 1,730 SH SOLE 80 0 1,650
TEXAS INSTRS INC COM 882508104 11,815,495 39,640 SH SOLE 37,320 0 2,320
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,043,341 4,669 SH SOLE 2,874 0 1,795
TRUIST FINL CORP COM 89832Q109 11,231,919 225,450 SH SOLE 225,450 0 0
UNION PAC CORP COM 907818108 9,691,904 35,632 SH SOLE 33,762 0 1,870
US BANCORP COM NEW 902973304 9,570,078 158,445 SH SOLE 150,845 0 7,600
VERIZON COMMUNICATIONS INC COM 92343V104 10,563,195 249,485 SH SOLE 247,685 0 1,800
VICI PPTYS INC COM 925652109 7,313,198 275,450 SH SOLE 264,210 0 11,240
WEC ENERGY GROUP INC COM 92939U106 544,732 4,665 SH SOLE 4,665 0 0
WELLS FARGO & CO COM 949746101 10,945,668 132,450 SH SOLE 129,950 0 2,500
WEYERHAEUSER CO COM NEW 962166104 8,596,495 359,085 SH SOLE 344,585 0 14,500