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
ACCENTURE COM G1151C101 1,249 3,705 SH   SOLE   2,400 0 1,305
ADOBE COM 00724F101 540 1,186 SH   SOLE   616 0 570
AIR PRODS & CHEMS INC COM 009158106 762 3,050 SH   SOLE   1,590 0 1,460
ALBEMARLE COM 012653101 301 1,361 SH   SOLE   0 0 1,361
ALLSTATE CORP COM 020002101 521 3,764 SH   SOLE   1,974 0 1,790
ALPHABET CLASS A COM 02079K305 5,524 1,986 SH   SOLE   1,138 0 848
ALPHABET CLASS C COM 02079K107 5,150 1,844 SH   SOLE   1,057 0 787
AMAZON COM 023135106 5,222 1,602 SH   SOLE   869 0 733
AMPHENOL CORP COM 032095101 1,989 26,400 SH   SOLE   17,475 0 8,925
ANALOG DEVICES COM 032654105 562 3,400 SH   SOLE   3,400 0 0
APA CORP COM 03743Q108 643 15,553 SH   SOLE   0 0 15,553
APPLE COM 037833100 14,578 83,491 SH   SOLE   37,517 0 45,974
ASSURANT COM 04621X108 1,888 10,383 SH   SOLE   5,413 0 4,970
AT&T COM 00206R102 759 32,125 SH   SOLE   17,700 0 14,425
AVERY DENNISON CORP COM COM 053611109 666 3,831 SH   SOLE   2,495 0 1,336
BANK OF NEW YORK MELLON COM 064058100 646 13,025 SH   SOLE   6,800 0 6,225
BAXTER INTL INC COM COM 071813109 4,950 63,833 SH   SOLE   31,840 0 31,993
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 719 9,330 SH   SOLE   0 0 9,330
C.H. ROBINSON WORLDWIDE COM 12541W209 1,289 11,971 SH   SOLE   6,250 0 5,721
CAPITAL ONE FINL CORP COM 14040H105 4,690 35,725 SH   SOLE   17,775 0 17,950
CATERPILLAR COM 149123101 3,422 15,358 SH   SOLE   7,720 0 7,638
CBOE GLOBAL MARKETS COM 12503M108 1,381 12,069 SH   SOLE   5,503 0 6,566
CHENIERE ENERGY COM 16411R208 642 4,630 SH   SOLE   0 0 4,630
CIGNA COM 125523100 2,324 9,700 SH   SOLE   5,050 0 4,650
CITIGROUP COM 172967424 838 15,700 SH   SOLE   8,200 0 7,500
CONOCOPHILLIPS COM 20825C104 967 9,673 SH   SOLE   6,163 0 3,510
COSTCO WHSL CORP COM 22160K105 1,726 2,997 SH   SOLE   1,531 0 1,466
COTERRA ENERGY INC. COM 127097103 291 10,801 SH   SOLE   0 0 10,801
D.R. HORTON INC COM 23331A109 494 6,625 SH   SOLE   4,025 0 2,600
DEERE COM 244199105 923 2,222 SH   SOLE   1,339 0 883
DIAMONDBACK ENERGY INC COM 25278X109 354 2,585 SH   SOLE   0 0 2,585
DIGITAL REALTY TRUST COM 253868103 2,974 20,976 SH   SOLE   11,901 0 9,075
DURECT CORPORATION COM 266605104 12 17,719 SH   SOLE   17,719 0 0
ELAN ANIMAL HEALTH COM 28414H103 978 37,495 SH   SOLE   0 0 37,495
EMERSON ELECTRIC COM 291011104 939 9,573 SH   SOLE   5,264 0 4,309
EOG RESOURCES COM 26875P101 1,389 11,647 SH   SOLE   8,151 0 3,496
ESTEE LAUDER COMPANIES CL A COM 518439104 2,508 9,210 SH   SOLE   4,448 0 4,762
EXXON MOBIL COM 30231G102 825 9,991 SH   SOLE   9,991 0 0
FEDEX COM 31428X106 526 2,272 SH   SOLE   2,272 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 330 4,438 SH   SOLE   0 0 4,438
GENERAL MOTORS COM 37045V100 5,705 130,422 SH   SOLE   74,889 0 55,533
GOLDMAN SACHS COM 38141G104 2,565 7,770 SH   SOLE   4,052 0 3,718
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,118 15,575 SH   SOLE   8,125 0 7,450
INTEL COM 458140100 3,172 64,008 SH   SOLE   38,725 0 25,283
INTERNATIONAL BUS MACH COM 459200101 1,108 8,525 SH   SOLE   2,175 0 6,350
JACOBS COM 469814107 398 2,885 SH   SOLE   0 0 2,885
JOHNSON & JOHNSON COM 478160104 7,651 43,168 SH   SOLE   26,270 0 16,898
JPMORGAN COM 46625H100 5,287 38,787 SH   SOLE   22,257 0 16,530
KINDER MORGAN COM 49456B101 1,538 81,311 SH   SOLE   66,236 0 15,075
KLA-TENCOR COM 482480100 2,350 6,421 SH   SOLE   3,689 0 2,732
LAM RESEARCH COM 512807108 3,134 5,829 SH   SOLE   3,473 0 2,356
LINDE COM G5494J103 1,161 3,635 SH   SOLE   1,570 0 2,065
MEDTRONIC COM G5960L103 758 6,830 SH   SOLE   6,830 0 0
META PLATFORMS INC. COM 30303M102 2,299 10,339 SH   SOLE   0 0 10,339
MICRON TECHNOLOGY INC COM 595112103 312 4,000 SH   SOLE   0 0 4,000
MICROSOFT COM 594918104 14,654 47,529 SH   SOLE   21,271 0 26,258
MOLSON COORS BREWING CO COM 60871R209 1,247 23,366 SH   SOLE   0 0 23,366
NEWMONT MINING CORP COM 651639106 567 7,135 SH   SOLE   3,525 0 3,610
NIKE COM 654106103 1,459 10,840 SH   SOLE   5,656 0 5,184
NORFOLK SOUTHERN CORP COM 655844108 1,384 4,853 SH   SOLE   2,532 0 2,321
NVIDIA COM 67066G104 3,911 14,334 SH   SOLE   7,817 0 6,517
PACCAR INC COM 693718108 1,660 18,850 SH   SOLE   9,863 0 8,987
PARAMOUNT GLOBAL COM 92556H206 905 23,940 SH   SOLE   15,672 0 8,268
PAYPAL COM 70450Y103 2,452 21,200 SH   SOLE   13,150 0 8,050
PFIZER COM 717081103 977 18,875 SH   SOLE   9,850 0 9,025
PHILIP MORRIS COM 718172109 883 9,400 SH   SOLE   3,575 0 5,825
PIONEER NATURAL RESOURCES COM 723787107 960 3,838 SH   SOLE   2,322 0 1,516
PPG INDUSTRIES INC COM 693506107 730 5,570 SH   SOLE   2,900 0 2,670
PVH CORP COM 693656100 459 5,989 SH   SOLE   0 0 5,989
REALTY INCOME CORP COM 756109104 3,384 48,830 SH   SOLE   26,907 0 21,923
REPUBLIC SERVICES INC COM 760759100 5,462 41,225 SH   SOLE   24,325 0 16,900
SALESFORCE.COM COM 79466L302 4,835 22,771 SH   SOLE   13,285 0 9,486
SHELLPLC COM 780259305 637 11,600 SH   SOLE   0 0 11,600
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,550 SH   SOLE   0 0 1,550
SNAP-ON COM 833034101 935 4,550 SH   SOLE   2,384 0 2,166
SOUTHERN COPPER COM 84265V105 333 4,383 SH   SOLE   0 0 4,383
SPDR S&P 500 COM 78462F103 1,705 3,776 SH   SOLE   3,776 0 0
STARBUCKS CORP COM 855244109 741 8,150 SH   SOLE   8,150 0 0
TARGET COM 87612E106 1,671 7,875 SH   SOLE   5,575 0 2,300
TERADYNE INC COM 880770102 434 3,675 SH   SOLE   0 0 3,675
TEXAS INSTRUMENTS COM 882508104 3,107 16,932 SH   SOLE   11,247 0 5,685
THE HERSHEY FOODS CORP COM 427866108 3,372 15,567 SH   SOLE   9,247 0 6,320
THERAPEUTICSMD INC COM 88338N107 14 37,544 SH   SOLE   37,544 0 0
TJX COM 872540109 2,684 44,305 SH   SOLE   25,180 0 19,125
UBER TECHNOLOGIES COM 90353T100 494 13,850 SH   SOLE   0 0 13,850
ULTRA CLEAN HOLDINGS COM 90385V107 222 5,226 SH   SOLE   5,226 0 0
UNDER ARMOUR COM 904311107 240 14,075 SH   SOLE   0 0 14,075
UNDER ARMOUR CLASS C COM 904311206 469 30,125 SH   SOLE   0 0 30,125
UNITED PARCEL SERVICE CL B COM 911312106 533 2,485 SH   SOLE   1,293 0 1,192
UNITEDHEALTH GROUP INC COM 91324P102 897 1,759 SH   SOLE   1,206 0 553
VERIZON COM 92343V104 3,155 61,933 SH   SOLE   32,367 0 29,566
VF CORPORATION COM 918204108 2,853 50,171 SH   SOLE   28,446 0 21,725
VIATRIS INC COM 92556V106 725 66,675 SH   SOLE   1,778 0 64,897
VISA COM 92826C839 4,690 21,149 SH   SOLE   10,573 0 10,576
W W GRAINGER COM 384802104 1,605 3,111 SH   SOLE   1,687 0 1,424
WALMART COM 931142103 1,590 10,678 SH   SOLE   10,678 0 0
WALT DISNEY CO COM 254687106 5,155 37,581 SH   SOLE   23,819 0 13,762
WEC ENERGY COM 92939U106 5,637 56,475 SH   SOLE   29,725 0 26,750
WESTROCK COM 96145D105 2,019 42,926 SH   SOLE   30,888 0 12,038
ZIMMER BIOMET COM 98956P102 5,805 45,388 SH   SOLE   23,908 0 21,480