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
ADOBE COM 00724F101 434 1,186 SH   SOLE   616 0 570
AIR PRODS & CHEMS INC COM 009158106 733 3,050 SH   SOLE   1,590 0 1,460
ALBEMARLE COM 012653101 284 1,361 SH   SOLE   0 0 1,361
ALPHABET CLASS A COM 02079K305 4,764 2,186 SH   SOLE   1,138 0 1,048
ALPHABET CLASS C COM 02079K107 4,471 2,044 SH   SOLE   1,140 0 904
AMAZON COM 023135106 5,810 54,700 SH   SOLE   27,180 0 27,520
AMPHENOL CORP COM 032095101 1,700 26,400 SH   SOLE   17,475 0 8,925
ANALOG DEVICES COM 032654105 497 3,400 SH   SOLE   3,400 0 0
APA CORP COM 03743Q108 543 15,553 SH   SOLE   0 0 15,553
APPLE COM 037833100 11,415 83,491 SH   SOLE   37,517 0 45,974
APPLIED MATERIALS COM 038222105 1,092 12,000 SH   SOLE   3,825 0 8,175
ASSURANT COM 04621X108 1,795 10,383 SH   SOLE   5,413 0 4,970
AT&T COM 00206R102 673 32,125 SH   SOLE   17,700 0 14,425
AVERY DENNISON CORP COM COM 053611109 620 3,831 SH   SOLE   2,495 0 1,336
BANK OF NEW YORK MELLON COM 064058100 1,809 43,375 SH   SOLE   22,820 0 20,555
BAXTER INTL INC COM COM 071813109 4,475 69,668 SH   SOLE   36,350 0 33,318
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 773 9,330 SH   SOLE   0 0 9,330
C.H. ROBINSON WORLDWIDE COM 12541W209 934 9,211 SH   SOLE   4,815 0 4,396
CAPITAL ONE FINL CORP COM 14040H105 2,078 19,947 SH   SOLE   14,397 0 5,550
CATERPILLAR COM 149123101 2,745 15,358 SH   SOLE   7,720 0 7,638
CBOE GLOBAL MARKETS COM 12503M108 422 3,730 SH   SOLE   1,530 0 2,200
CHENIERE ENERGY COM 16411R208 729 5,480 SH   SOLE   0 0 5,480
CIGNA COM 125523100 1,101 4,179 SH   SOLE   3,153 0 1,026
CISCO SYSTEMS COM 17275R102 1,096 25,700 SH   SOLE   17,225 0 8,475
CONOCOPHILLIPS COM 20825C104 703 7,823 SH   SOLE   5,113 0 2,710
COSTCO WHSL CORP COM 22160K105 4,570 9,535 SH   SOLE   4,815 0 4,720
COTERRA ENERGY INC. COM 127097103 279 10,801 SH   SOLE   0 0 10,801
CVS HEALTH COM 126650100 1,149 12,400 SH   SOLE   9,950 0 2,450
D.R. HORTON INC COM 23331A109 439 6,625 SH   SOLE   4,025 0 2,600
DEERE COM 244199105 665 2,222 SH   SOLE   1,339 0 883
DENTSPLY COM 24906P109 1,932 54,059 SH   SOLE   28,259 0 25,800
DIAMONDBACK ENERGY INC COM 25278X109 313 2,585 SH   SOLE   0 0 2,585
DIGITAL REALTY TRUST COM 253868103 3,168 24,401 SH   SOLE   13,651 0 10,750
DURECT CORPORATION COM 266605104 8 17,719 SH   SOLE   17,719 0 0
ELAN ANIMAL HEALTH COM 28414H103 736 37,495 SH   SOLE   0 0 37,495
EMERSON ELECTRIC COM 291011104 761 9,573 SH   SOLE   5,264 0 4,309
EOG RESOURCES COM 26875P101 1,286 11,647 SH   SOLE   8,151 0 3,496
EXXON MOBIL COM 30231G102 1,230 14,366 SH   SOLE   12,191 0 2,175
FEDEX COM 31428X106 331 1,462 SH   SOLE   1,462 0 0
GENERAL MOTORS COM 37045V100 4,142 130,422 SH   SOLE   74,889 0 55,533
GOLDMAN SACHS COM 38141G104 2,308 7,770 SH   SOLE   4,052 0 3,718
HARTFORD FINANCIAL SERVICES GR COM 416515104 1,019 15,575 SH   SOLE   8,125 0 7,450
INTEL COM 458140100 2,395 64,008 SH   SOLE   38,725 0 25,283
INTERNATIONAL BUS MACH COM 459200101 1,204 8,525 SH   SOLE   2,175 0 6,350
JACOBS COM 469814107 367 2,885 SH   SOLE   0 0 2,885
JOHNSON & JOHNSON COM 478160104 3,979 22,418 SH   SOLE   13,120 0 9,298
JPMORGAN COM 46625H100 6,164 54,737 SH   SOLE   32,137 0 22,600
KEURIG DR PEPPER COM 49271V100 222 6,280 SH   SOLE   0 0 6,280
KINDER MORGAN COM 49456B101 1,827 109,011 SH   SOLE   81,236 0 27,775
KLA-TENCOR COM 482480100 2,049 6,421 SH   SOLE   3,689 0 2,732
LAM RESEARCH COM 512807108 2,484 5,829 SH   SOLE   3,473 0 2,356
LINDE COM G5494J103 1,045 3,635 SH   SOLE   1,570 0 2,065
MEDTRONIC COM G5960L103 3,317 36,955 SH   SOLE   21,005 0 15,950
META PLATFORMS INC. COM 30303M102 1,067 6,614 SH   SOLE   0 0 6,614
MICRON TECHNOLOGY INC COM 595112103 221 4,000 SH   SOLE   0 0 4,000
MICROSOFT COM 594918104 12,508 48,700 SH   SOLE   21,705 0 26,995
MOLSON COORS BREWING CO COM 60871R209 218 4,008 SH   SOLE   0 0 4,008
NEWMONT MINING CORP COM 651639106 426 7,135 SH   SOLE   3,525 0 3,610
NORFOLK SOUTHERN CORP COM 655844108 1,103 4,853 SH   SOLE   2,532 0 2,321
NRG ENERGY INC COM 629377508 222 5,825 SH   SOLE   0 0 5,825
NVIDIA COM 67066G104 2,173 14,334 SH   SOLE   7,817 0 6,517
PACCAR INC COM 693718108 1,552 18,850 SH   SOLE   9,863 0 8,987
PAYPAL COM 70450Y103 1,481 21,200 SH   SOLE   13,150 0 8,050
PFIZER COM 717081103 990 18,875 SH   SOLE   9,850 0 9,025
PIONEER NATURAL RESOURCES COM 723787107 856 3,838 SH   SOLE   2,322 0 1,516
PPG INDUSTRIES INC COM 693506107 637 5,570 SH   SOLE   2,900 0 2,670
PROCTER & GAMBLE COM 742718109 3,995 27,782 SH   SOLE   12,296 0 15,486
PVH CORP COM 693656100 571 10,039 SH   SOLE   0 0 10,039
REALTY INCOME CORP COM 756109104 1,820 26,660 SH   SOLE   13,437 0 13,223
REPUBLIC SERVICES INC COM 760759100 4,829 36,900 SH   SOLE   22,075 0 14,825
SALESFORCE.COM COM 79466L302 3,374 20,446 SH   SOLE   12,385 0 8,061
SHELLPLC COM 780259305 607 11,600 SH   SOLE   0 0 11,600
SNAP-ON COM 833034101 618 3,139 SH   SOLE   1,640 0 1,499
SOUTHERN COPPER COM 84265V105 218 4,383 SH   SOLE   0 0 4,383
SPDR S&P 500 COM 78462F103 1,439 3,815 SH   SOLE   3,815 0 0
STARBUCKS CORP COM 855244109 666 8,714 SH   SOLE   8,714 0 0
TARGET COM 87612E106 3,575 25,314 SH   SOLE   13,312 0 12,002
TEXAS INSTRUMENTS COM 882508104 2,459 16,007 SH   SOLE   10,322 0 5,685
THE HERSHEY FOODS CORP COM 427866108 2,431 11,297 SH   SOLE   5,902 0 5,395
TJX COM 872540109 473 8,475 SH   SOLE   3,200 0 5,275
UBER TECHNOLOGIES COM 90353T100 283 13,850 SH   SOLE   0 0 13,850
UNITED PARCEL SERVICE CL B COM 911312106 1,019 5,585 SH   SOLE   2,918 0 2,667
US BANCORP COM 902973304 1,488 32,325 SH   SOLE   13,550 0 18,775
VERIZON COM 92343V104 3,143 61,933 SH   SOLE   32,367 0 29,566
VERTEX PHARMACEUTICALS COM 92532F100 562 1,995 SH   SOLE   0 0 1,995
VF CORPORATION COM 918204108 2,216 50,171 SH   SOLE   28,446 0 21,725
VIATRIS INC COM 92556V106 698 66,675 SH   SOLE   1,778 0 64,897
VISA COM 92826C839 3,440 17,474 SH   SOLE   8,923 0 8,551
VISTRA ENERGY CORP COM 92840M102 467 20,432 SH   SOLE   0 0 20,432
W W GRAINGER COM 384802104 1,414 3,111 SH   SOLE   1,687 0 1,424
WALMART COM 931142103 1,245 10,239 SH   SOLE   10,239 0 0
WALT DISNEY CO COM 254687106 3,548 37,581 SH   SOLE   23,819 0 13,762
WEC ENERGY COM 92939U106 3,785 37,609 SH   SOLE   23,664 0 13,945
WESTROCK COM 96145D105 1,710 42,926 SH   SOLE   30,888 0 12,038
WILLIS TOWERS WATSON COM G96629103 227 1,150 SH   SOLE   0 0 1,150
ZIMMER BIOMET COM 98956P102 4,768 45,388 SH   SOLE   23,908 0 21,480