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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,030 962,958 SH   SOLE   7,397 0 633
ABBVIE INC COM 00287Y109   32,483 5,249,578 SH   SOLE   28,786 0 3,697
AFLAC INC COM 001055102   51,110 3,676,833 SH   SOLE   44,400 0 6,710
ALLSTATE CORP COM 020002101   2,389 323,948 SH   SOLE   2,389 0 0
ALTRIA GROUP INC COM 02209S103   89,131 4,074,178 SH   SOLE   82,068 0 7,063
AMAZON COM INC COM 023135106   9,321 782,964 SH   SOLE   8,598 0 723
AMERIPRISE FINL INC COM 03076C106   7,317 2,278,294 SH   SOLE   7,104 0 213
AMERISOURCEBERGEN CORP COM 03073E105   13,854 2,295,746 SH   SOLE   12,656 0 1,198
AMGEN INC COM 031162100   17,288 4,540,446 SH   SOLE   15,045 0 2,243
ARCHER DANIELS MIDLAND CO COM 039483102   6,041 560,907 SH   SOLE   5,198 0 843
ASSURANT INC COM 04621X108   2,890 361,423 SH   SOLE   2,890 0 0
ASTRAZENECA PLC COM 046353108   23,766 1,611,818 SH   SOLE   20,149 0 3,617
AT&T INC COM 00206R102   75,934 1,397,950 SH   SOLE   73,725 0 2,209
BORGWARNER INC COM 099724106   21,179 852,455 SH   SOLE   20,979 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   46,471 3,343,588 SH   SOLE   42,037 0 4,434
BROADCOM INC COM 11135F101   8,796 4,918,107 SH   SOLE   8,073 0 723
CARDINAL HEALTH INC COM 14149Y108   12,505 961,259 SH   SOLE   12,159 0 346
CHEVRON CORP NEW COM 166764100   16,435 2,949,893 SH   SOLE   14,375 0 2,060
CIGNA CORP NEW COM 125523100   4,849 1,606,807 SH   SOLE   4,158 0 691
CISCO SYS INC COM 17275R102   12,379 589,736 SH   SOLE   8,979 0 3,400
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   20,960 1,198,711 SH   SOLE   17,770 0 3,190
COMCAST CORP NEW COM 20030N101   21,420 749,057 SH   SOLE   20,277 0 1,143
CROWN HLDGS INC COM 228368106   6,544 537,982 SH   SOLE   5,828 0 716
CUMMINS INC COM 231021106   4,418 1,070,437 SH   SOLE   4,363 0 55
CVS HEALTH CORP COM 126650100   49,171 4,582,251 SH   SOLE   41,721 0 7,450
EBAY INC. COM 278642103   20,039 831,017 SH   SOLE   18,534 0 1,505
ELEVANCE HEALTH INC COM 036752103   6,580 3,375,343 SH   SOLE   5,740 0 840
ENBRIDGE INC COM 29250N105   8,164 319,212 SH   SOLE   8,164 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   79,031 1,906,228 SH   SOLE   69,886 0 9,145
FEDEX CORP COM 31428X106   5,095 882,454 SH   SOLE   5,021 0 74
FOOT LOCKER INC COM 344849104   30,929 1,168,807 SH   SOLE   28,084 0 2,845
GENERAL DYNAMICS CORP COM 369550108   10,651 2,642,620 SH   SOLE   9,032 0 1,619
INTEL CORP COM 458140100   31,097 821,894 SH   SOLE   30,947 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   17,045 2,401,470 SH   SOLE   15,068 0 1,977
IRON MTN INC DEL COM 46284V101   4,657 232,151 SH   SOLE   4,657 0 0
JABIL INC COM 466313103   3,564 243,065 SH   SOLE   3,564 0 0
JOHNSON & JOHNSON COM 478160104   18,247 3,223,265 SH   SOLE   16,007 0 2,240
LOCKHEED MARTIN CORP COM 539830109   937 455,841 SH   SOLE   910 0 27
MAGNA INTL INC COM 559222401   7,481 420,283 SH   SOLE   7,481 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,752 263,578 SH   SOLE   3,752 0 0
OGE ENERGY CORP COM 670837103   45,410 1,795,965 SH   SOLE   40,337 0 5,073
OMEGA HEALTHCARE INVS INC COM 681936100   135,973 3,800,453 SH   SOLE   119,333 0 16,640
OMNICOM GROUP INC COM 681919106   6,108 498,230 SH   SOLE   6,108 0 0
ORACLE CORP COM 68389X105   25,026 2,045,628 SH   SOLE   19,546 0 5,480
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,141 4,383,538 SH   SOLE   32,685 0 5,456
PFIZER INC COM 717081103   64,634 3,311,846 SH   SOLE   56,717 0 7,917
PHILIP MORRIS INTL INC COM 718172109   8,380 848,140 SH   SOLE   8,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,664 1,378,938 SH   SOLE   11,024 0 2,640
ROYAL BK CDA SUSTAINABL COM 780087102   13,108 1,232,414 SH   SOLE   12,480 0 628
SIMON PPTY GROUP INC NEW COM 828806109   2,085 244,946 SH   SOLE   2,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,301 3,399,240 SH   SOLE   33,195 0 4,106
SMUCKER J M CO COM 832696405   10,911 1,728,957 SH   SOLE   9,546 0 1,365
STORE CAP CORP COM 862121100   14,589 467,723 SH   SOLE   14,269 0 320
UGI CORP NEW COM 902681105   82,252 3,049,082 SH   SOLE   76,534 0 5,718
VERIZON COMMUNICATIONS INC COM 92343V104   28,698 1,130,701 SH   SOLE   23,126 0 5,572
WESTERN UN CO COM 959802109   16,479 226,916 SH   SOLE   15,939 0 540
WHIRLPOOL CORP COM 963320106   10,081 1,426,058 SH   SOLE   9,753 0 328