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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION COM G0176J109 564 4,046 SH   SOLE   2,354 0 1,692
ALPHABET CLASS A COM 02079K305 4,984 2,041 SH   SOLE   1,193 0 848
ALPHABET CLASS C COM 02079K107 5,148 2,054 SH   SOLE   1,112 0 942
AMAZON COM 023135106 5,955 1,731 SH   SOLE   928 0 803
AMERICAN ELECTRIC POWER COM 025537101 3,163 37,388 SH   SOLE   21,751 0 15,637
APA CORP COM 03743Q108 275 12,700 SH   SOLE   0 0 12,700
APPLE COM 037833100 13,739 100,314 SH   SOLE   48,123 0 52,191
APPLIED MATERIALS COM 038222105 2,464 17,300 SH   SOLE   11,843 0 5,457
ASSURANT COM 04621X108 1,009 6,458 SH   SOLE   3,479 0 2,979
AT&T COM 00206R102 1,016 35,300 SH   SOLE   19,625 0 15,675
AUTODESK INC COM 052769106 1,410 4,832 SH   SOLE   3,779 0 1,053
AVERY DENNISON CORP COM COM 053611109 1,289 6,130 SH   SOLE   3,506 0 2,624
BAUDAX BIO COM 07160F107 11 15,000 SH   SOLE   15,000 0 0
BAXTER INTL INC COM COM 071813109 3,942 48,970 SH   SOLE   28,850 0 20,120
BECTON DICKINSON COM 075887109 2,303 9,472 SH   SOLE   5,621 0 3,851
BIOGEN COM 09062X103 1,328 3,834 SH   SOLE   2,294 0 1,540
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 231 2,766 SH   SOLE   0 0 2,766
BRISTOL MYERS SQUIBB COM 110122108 791 11,835 SH   SOLE   8,327 0 3,508
C.H. ROBINSON WORLDWIDE COM 12541W209 2,295 24,500 SH   SOLE   13,465 0 11,035
CATERPILLAR COM 149123101 1,561 7,175 SH   SOLE   4,322 0 2,853
CERNER COM 156782104 920 11,775 SH   SOLE   0 0 11,775
CISCO SYSTEMS COM 17275R102 1,220 23,019 SH   SOLE   12,393 0 10,626
CITIGROUP COM 172967424 8,849 125,075 SH   SOLE   69,635 0 55,440
CLOROX CO COM 189054109 2,067 11,488 SH   SOLE   4,411 0 7,077
CMS ENERGY CORPORATION COM 125896100 1,507 25,500 SH   SOLE   13,719 0 11,781
COGNIZANT TECH SOLUTIONS CRP C COM 192446102 610 8,813 SH   SOLE   0 0 8,813
CONOCOPHILLIPS COM 20825C104 2,282 37,464 SH   SOLE   19,812 0 17,652
CONTANGO OIL & GAS COM 21075N204 124 28,811 SH   SOLE   28,811 0 0
CORTEVA COM 22052L104 254 5,725 SH   SOLE   0 0 5,725
CVS HEALTH COM 126650100 738 8,850 SH   SOLE   3,248 0 5,602
DEERE COM 244199105 1,043 2,956 SH   SOLE   2,073 0 883
DIAMONDBACK ENERGY INC COM 25278X109 290 3,088 SH   SOLE   0 0 3,088
DIGITAL REALTY TRUST COM 253868103 1,785 11,865 SH   SOLE   7,429 0 4,436
DOLLAR TREE, INC COM 256746108 4,049 40,692 SH   SOLE   21,863 0 18,829
DURECT CORPORATION COM 266605104 29 17,719 SH   SOLE   17,719 0 0
EMERSON ELECTRIC COM 291011104 1,566 16,273 SH   SOLE   9,764 0 6,509
EOG RESOURCES COM 26875P101 431 5,165 SH   SOLE   5,165 0 0
EVERGY COM 30034W106 369 6,100 SH   SOLE   0 0 6,100
EXXON MOBIL COM 30231G102 1,579 25,033 SH   SOLE   16,308 0 8,725
FACEBOOK INC COM 30303M102 2,909 8,366 SH   SOLE   0 0 8,366
FEDERAL REALTY COM 313747206 966 8,241 SH   SOLE   5,331 0 2,910
FEDEX COM 31428X106 268 897 SH   SOLE   897 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 442 4,438 SH   SOLE   0 0 4,438
GENERAL DYNAMICS COM 369550108 938 4,983 SH   SOLE   2,711 0 2,272
GENERAL MOTORS COM 37045V100 4,093 69,173 SH   SOLE   39,123 0 30,050
HOME DEPOT COM 437076102 1,703 5,340 SH   SOLE   3,318 0 2,022
HUNT JB TRANSPRT SVCS INC COM 445658107 719 4,411 SH   SOLE   3,031 0 1,380
II-VI INC COM 902104108 275 3,787 SH   SOLE   3,787 0 0
INTEL COM 458140100 3,578 63,740 SH   SOLE   33,932 0 29,808
INTERNATIONAL BUS MACH COM 459200101 1,054 7,187 SH   SOLE   3,874 0 3,313
JACOBS COM 469814107 532 3,985 SH   SOLE   0 0 3,985
JOHNSON & JOHNSON COM 478160104 1,349 8,186 SH   SOLE   8,186 0 0
KEURIG DR PEPPER COM 49271V100 1,192 33,838 SH   SOLE   0 0 33,838
KLA-TENCOR COM 482480100 1,448 4,466 SH   SOLE   2,550 0 1,916
L3HARRIS TECHNOLOGIES COM 502431109 2,086 9,653 SH   SOLE   5,655 0 3,998
LAM RESEARCH COM 512807108 2,182 3,354 SH   SOLE   1,980 0 1,374
LINDE COM G5494J103 1,598 5,526 SH   SOLE   3,519 0 2,007
MARTIN MARIETTA MATL INC COM 573284106 563 1,600 SH   SOLE   932 0 668
MASCO CORPORATION COM 574599106 1,799 30,535 SH   SOLE   16,435 0 14,100
MASIMO CORP COM 574795100 967 3,987 SH   SOLE   0 0 3,987
MEDICAL PROPERTIES COM 58463J304 230 11,460 SH   SOLE   0 0 11,460
MICROSOFT COM 594918104 13,173 48,627 SH   SOLE   24,043 0 24,584
MOLSON COORS BREWING CO COM 60871R209 967 18,016 SH   SOLE   0 0 18,016
NETAPP INC COM 64110D104 1,189 14,532 SH   SOLE   7,823 0 6,709
NEWMONT MINING CORP COM 651639106 1,374 21,685 SH   SOLE   11,675 0 10,010
NIKE COM 654106103 1,136 7,351 SH   SOLE   3,959 0 3,392
NUCOR COM 670346105 551 5,739 SH   SOLE   3,351 0 2,388
NUTRIEN COM 67077M108 267 4,400 SH   SOLE   0 0 4,400
NVIDIA COM 67066G104 1,279 1,598 SH   SOLE   861 0 737
ORACLE COM 68389X105 514 6,600 SH   SOLE   3,552 0 3,048
PAE COM 69290Y109 106 11,925 SH   SOLE   11,925 0 0
PHILIP MORRIS COM 718172109 1,440 14,531 SH   SOLE   8,381 0 6,150
PIONEER NATURAL RESOURCES COM 723787107 1,184 7,287 SH   SOLE   3,584 0 3,703
PNC FINANCIAL SERVICES GROUP COM 693475105 7,128 37,368 SH   SOLE   19,800 0 17,568
PRIMORIS SERVICES CORPORATION COM 74164F103 223 7,583 SH   SOLE   7,583 0 0
QORVO INC COM 74736K101 242 1,238 SH   SOLE   0 0 1,238
QUALCOMM COM 747525103 2,103 14,714 SH   SOLE   7,911 0 6,803
QUANTA SERVICES INC COM 74762E102 315 3,475 SH   SOLE   0 0 3,475
REALTY INCOME CORP COM 756109104 1,921 28,786 SH   SOLE   15,673 0 13,113
REGENERON PHARM COM 75886F107 531 950 SH   SOLE   508 0 442
REPUBLIC SERVICES INC COM 760759100 933 8,478 SH   SOLE   4,600 0 3,878
SERVICENOW COM 81762P102 1,296 2,359 SH   SOLE   1,271 0 1,088
SPDR S&P 500 COM 78462F103 1,684 3,935 SH   SOLE   3,935 0 0
STARBUCKS CORP COM 855244109 4,362 39,015 SH   SOLE   21,024 0 17,991
STRYKER COM 863667101 2,181 8,396 SH   SOLE   6,422 0 1,974
TE CONNECTIVITY COM H84989104 1,451 10,732 SH   SOLE   7,567 0 3,165
TEXAS INSTRUMENTS COM 882508104 4,059 21,106 SH   SOLE   11,358 0 9,748
THE HERSHEY FOODS CORP COM 427866108 1,282 7,360 SH   SOLE   3,491 0 3,869
THERAPEUTICSMD INC COM 88338N107 45 37,544 SH   SOLE   37,544 0 0
TJX COM 872540109 2,899 43,006 SH   SOLE   23,479 0 19,527
ULTRA CLEAN HOLDINGS COM 90385V107 215 3,995 SH   SOLE   3,995 0 0
VERISK ANALYTIC COM 92345Y106 826 4,725 SH   SOLE   2,525 0 2,200
VERIZON COM 92343V104 2,491 44,458 SH   SOLE   23,517 0 20,941
VERTEX PHARMACEUTICALS COM 92532F100 441 2,188 SH   SOLE   0 0 2,188
VF CORPORATION COM 918204108 3,151 38,414 SH   SOLE   20,675 0 17,739
VIACOMCBS COM 92556H206 1,328 29,375 SH   SOLE   17,038 0 12,337
VIATRIS INC COM 92556V106 735 51,400 SH   SOLE   1,778 0 49,622
VISA COM 92826C839 6,613 28,282 SH   SOLE   16,268 0 12,014
W W GRAINGER COM 384802104 1,916 4,375 SH   SOLE   2,530 0 1,845
WALMART COM 931142103 4,057 28,767 SH   SOLE   28,767 0 0
WALT DISNEY CO COM 254687106 5,668 32,247 SH   SOLE   20,285 0 11,962
WELLS FARGO COM 949746101 658 14,521 SH   SOLE   8,145 0 6,376
ZIMMER BIOMET COM 98956P102 5,550 34,510 SH   SOLE   20,615 0 13,895
ZIONS BANCORP COM 989701107 2,020 38,220 SH   SOLE   20,528 0 17,692