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 6,114,752 37,251 SH SOLE 27,262 0 9,989
ABBVIE INC COM 00287Y109 6,483,770 24,786 SH SOLE 18,133 0 6,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,373,375 23,850 SH SOLE 17,577 0 6,273
ADOBE INC COM 00724F101 4,845,108 20,193 SH SOLE 14,788 0 5,405
AMCOR PLC COM NEW G0250X149 5,662,235 135,266 SH SOLE 99,038 0 36,228
AMERICAN EXPRESS CO COM 025816109 7,635,039 25,107 SH SOLE 18,387 0 6,720
AMERICAN TOWER CORP COM 03027X100 2,674,531 16,339 SH SOLE 11,956 0 4,383
AMERIPRISE FINL INC COM 03076C106 5,496,103 11,163 SH SOLE 8,170 0 2,993
AMGEN INC COM 031162100 7,091,063 16,823 SH SOLE 12,306 0 4,517
APPLE INC COM 037833100 10,738,563 32,246 SH SOLE 23,609 0 8,637
AUTODESK INC COM 052769106 3,266,879 15,631 SH SOLE 11,514 0 4,117
BOEING CO COM 097023105 3,680,813 19,784 SH SOLE 14,476 0 5,308
BRISTOL-MYERS SQUIBB CO COM 110122108 5,344,997 85,657 SH SOLE 62,657 0 23,000
CARLYLE GROUP INC COM 14316J108 4,353,399 109,768 SH SOLE 80,293 0 29,475
CATERPILLAR INC COM 149123101 3,428,831 4,229 SH SOLE 3,076 0 1,153
CF INDUSTRIES HOLD COM 125269100 4,321,037 37,509 SH SOLE 27,454 0 10,055
CHENIERE ENERGY INC COM NEW 16411R208 6,945,009 25,815 SH SOLE 18,890 0 6,925
COCA COLA CO COM 191216100 4,826,850 56,074 SH SOLE 41,043 0 15,031
COMCAST CORP NEW CL A 20030N101 2,225,156 102,259 SH SOLE 74,980 0 27,279
COREBRIDGE FINL INC COM 21871X109 6,573,757 198,483 SH SOLE 145,315 0 53,168
DEVON ENERGY CORP NEW COM 25179M103 7,963,355 172,966 SH SOLE 126,551 0 46,415
DICKS SPORTING GOODS INC COM 253393102 3,368,396 25,083 SH SOLE 18,361 0 6,722
EOG RES INC COM 26875P101 6,508,058 47,242 SH SOLE 34,565 0 12,677
FIRST SOLAR INC COM 336433107 4,910,611 28,035 SH SOLE 20,589 0 7,446
GILEAD SCIENCES INC COM 375558103 8,272,871 55,504 SH SOLE 40,605 0 14,899
HOME DEPOT INC COM 437076102 4,262,798 14,984 SH SOLE 10,977 0 4,007
ILLINOIS TOOL WKS INC COM 452308109 3,747,540 14,566 SH SOLE 10,655 0 3,911
ISHARES TR MSCI ACWI EX US 464288240 202,813 2,682 SH SOLE 2,682 0 0
KIMBERLY-CLARK CORP COM 494368103 3,525,310 36,183 SH SOLE 26,473 0 9,710
LOCKHEED MARTIN CORP COM 539830109 4,204,368 8,256 SH SOLE 6,028 0 2,228
LOWES COS INC COM 548661107 4,354,957 23,631 SH SOLE 17,287 0 6,344
LPL FINL HLDGS INC COM 50212V100 4,703,510 15,381 SH SOLE 11,263 0 4,118
MARATHON PETE CORP COM 56585A102 4,646,976 11,752 SH SOLE 8,599 0 3,153
MASTERCARD INCORPORATED CL A 57636Q104 4,719,480 8,558 SH SOLE 6,264 0 2,294
MERCK & CO INC COM 58933Y105 4,368,745 30,065 SH SOLE 22,052 0 8,013
METLIFE INC COM 59156R108 6,246,386 66,338 SH SOLE 48,565 0 17,773
MICRON TECHNOLOGY INC COM 595112103 8,231,170 7,728 SH SOLE 5,648 0 2,080
MOODYS CORP COM 615369105 3,588,535 7,902 SH SOLE 5,787 0 2,115
NVIDIA CORPORATION COM 67066G104 7,724,725 33,824 SH SOLE 24,766 0 9,058
OMNICOM GROUP INC COM 681919106 3,697,404 50,216 SH SOLE 36,761 0 13,455
ORACLE CORP COM 68389X105 5,224,402 38,051 SH SOLE 27,882 0 10,169
PEPSICO INC COM 713448108 5,289,546 41,742 SH SOLE 30,554 0 11,188
PFIZER INC COM 717081103 4,228,119 148,251 SH SOLE 109,279 0 38,972
PRICE T ROWE GROUP INC COM 74144T108 5,641,799 54,222 SH SOLE 39,698 0 14,524
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,232,952 64,603 SH SOLE 47,301 0 17,302
PRUDENTIAL FINL INC COM 744320102 5,112,009 45,008 SH SOLE 32,951 0 12,057
QUALCOMM INC COM 747525103 7,959,546 43,249 SH SOLE 31,674 0 11,575
RESTAURANT BRANDS INTL INC COM 76131D103 3,112,238 43,785 SH SOLE 32,274 0 11,511
SALESFORCE INC COM 79466L302 4,406,367 19,194 SH SOLE 14,155 0 5,039
SHERWIN WILLIAMS CO COM 824348106 5,387,941 16,667 SH SOLE 12,204 0 4,463
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,189,505 8,116 SH SOLE 8,116 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,262,322 88,239 SH SOLE 64,580 0 23,659
SYSCO CORP COM 871829107 5,049,625 64,772 SH SOLE 47,418 0 17,354
TAPESTRY INC COM 876030107 2,503,385 21,761 SH SOLE 16,049 0 5,712
TJX COS INC NEW COM 872540109 4,677,159 35,350 SH SOLE 25,871 0 9,479
VERIZON COMMUNICATIONS INC COM 92343V104 5,331,516 116,231 SH SOLE 85,075 0 31,156
VISA INC COM CL A 92826C839 5,906,307 16,437 SH SOLE 12,029 0 4,408
VISTRA CORP COM 92840M102 3,778,477 27,311 SH SOLE 19,976 0 7,335
WILLIAMS SONOMA INC COM 969904101 7,575,130 33,233 SH SOLE 24,316 0 8,917