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 1,535 5,577 SH   SOLE   2,774 0 2,803
AIR PRODS & CHEMS INC COM 009158106 710 3,050 SH   SOLE   1,590 0 1,460
ALBEMARLE COM 012653101 360 1,361 SH   SOLE   0 0 1,361
ALPHABET CLASS A COM 02079K305 4,182 43,720 SH   SOLE   22,760 0 20,960
ALPHABET CLASS C COM 02079K107 3,931 40,880 SH   SOLE   22,800 0 18,080
AMAZON COM 023135106 3,969 35,126 SH   SOLE   18,706 0 16,420
ANALOG DEVICES COM 032654105 474 3,400 SH   SOLE   3,400 0 0
ANTERO RESOURCES CORP COM 03674X106 648 21,231 SH   SOLE   0 0 21,231
APA CORP COM 03743Q108 404 11,809 SH   SOLE   0 0 11,809
APPLE COM 037833100 10,705 77,461 SH   SOLE   34,745 0 42,716
ASSURANT COM 04621X108 1,508 10,383 SH   SOLE   5,413 0 4,970
AT&T COM 00206R102 1,614 105,225 SH   SOLE   45,500 0 59,725
AVERY DENNISON CORP COM COM 053611109 524 3,220 SH   SOLE   1,884 0 1,336
BANK OF NEW YORK MELLON COM 064058100 1,671 43,375 SH   SOLE   22,820 0 20,555
BAXTER INTL INC COM COM 071813109 4,525 84,023 SH   SOLE   44,205 0 39,818
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 249 2,942 SH   SOLE   0 0 2,942
C.H. ROBINSON WORLDWIDE COM 12541W209 887 9,211 SH   SOLE   4,815 0 4,396
CAPITAL ONE FINL CORP COM 14040H105 1,839 19,947 SH   SOLE   14,397 0 5,550
CATERPILLAR COM 149123101 2,705 16,483 SH   SOLE   7,720 0 8,763
CHUBB LTD COM H1467J104 2,828 15,546 SH   SOLE   9,629 0 5,917
CIGNA COM 125523100 247 889 SH   SOLE   889 0 0
CISCO SYSTEMS COM 17275R102 688 17,200 SH   SOLE   8,725 0 8,475
CONOCOPHILLIPS COM 20825C104 351 3,428 SH   SOLE   3,428 0 0
COSTCO WHSL CORP COM 22160K105 3,465 7,336 SH   SOLE   3,825 0 3,511
COTERRA ENERGY INC. COM 127097103 282 10,801 SH   SOLE   0 0 10,801
CVS HEALTH COM 126650100 2,394 25,100 SH   SOLE   16,200 0 8,900
D.R. HORTON INC COM 23331A109 446 6,625 SH   SOLE   4,025 0 2,600
DEERE COM 244199105 742 2,222 SH   SOLE   1,339 0 883
DENTSPLY COM 24906P109 1,533 54,059 SH   SOLE   28,259 0 25,800
DIAMONDBACK ENERGY INC COM 25278X109 311 2,585 SH   SOLE   0 0 2,585
DIGITAL REALTY TRUST COM 253868103 4,153 41,875 SH   SOLE   21,997 0 19,878
DOLLAR TREE, INC COM 256746108 1,292 9,491 SH   SOLE   4,574 0 4,917
DURECT CORPORATION COM 266605104 10 17,719 SH   SOLE   17,719 0 0
ELAN ANIMAL HEALTH COM 28414H103 465 37,495 SH   SOLE   0 0 37,495
EMERSON ELECTRIC COM 291011104 701 9,573 SH   SOLE   5,264 0 4,309
EOG RESOURCES COM 26875P101 1,301 11,647 SH   SOLE   8,151 0 3,496
EQT CORPORATION COM 26884L109 253 6,200 SH   SOLE   0 0 6,200
EXXON MOBIL COM 30231G102 1,254 14,366 SH   SOLE   12,191 0 2,175
FEDEX COM 31428X106 217 1,462 SH   SOLE   1,462 0 0
FIFTH THIRD BANCORP COM 316773100 303 9,475 SH   SOLE   9,475 0 0
GENERAL MOTORS COM 37045V100 4,185 130,422 SH   SOLE   74,889 0 55,533
HARTFORD FINANCIAL SERVICES GR COM 416515104 965 15,575 SH   SOLE   8,125 0 7,450
INTEL COM 458140100 1,649 64,008 SH   SOLE   38,725 0 25,283
INTERNATIONAL BUS MACH COM 459200101 1,985 16,707 SH   SOLE   7,871 0 8,836
JOHNSON & JOHNSON COM 478160104 5,510 33,731 SH   SOLE   17,583 0 16,148
JOHNSON CONTROLS INC COM G51502105 284 5,779 SH   SOLE   0 0 5,779
JPMORGAN COM 46625H100 7,630 73,012 SH   SOLE   38,312 0 34,700
KINDER MORGAN COM 49456B101 1,814 109,011 SH   SOLE   81,236 0 27,775
KLA-TENCOR COM 482480100 1,943 6,421 SH   SOLE   3,689 0 2,732
LAM RESEARCH COM 512807108 2,133 5,829 SH   SOLE   3,473 0 2,356
LINDE COM G5494J103 980 3,635 SH   SOLE   1,570 0 2,065
MEDTRONIC COM G5960L103 4,369 54,104 SH   SOLE   30,900 0 23,204
META PLATFORMS INC. COM 30303M102 897 6,614 SH   SOLE   0 0 6,614
MICRON TECHNOLOGY INC COM 595112103 200 4,000 SH   SOLE   0 0 4,000
MICROSOFT COM 594918104 11,342 48,700 SH   SOLE   21,705 0 26,995
MOLSON COORS BREWING CO COM 60871R209 415 8,655 SH   SOLE   0 0 8,655
NEWMONT MINING CORP COM 651639106 300 7,135 SH   SOLE   3,525 0 3,610
NORFOLK SOUTHERN CORP COM 655844108 1,017 4,853 SH   SOLE   2,532 0 2,321
NRG ENERGY INC COM 629377508 732 19,130 SH   SOLE   500 0 18,630
NUCOR COM 670346105 294 2,750 SH   SOLE   2,750 0 0
NVIDIA COM 67066G104 1,740 14,334 SH   SOLE   7,817 0 6,517
ORGANOGENESIS COM 68621F102 33 10,331 SH   SOLE   10,331 0 0
PACCAR INC COM 693718108 1,578 18,850 SH   SOLE   9,863 0 8,987
PAYPAL COM 70450Y103 1,587 18,442 SH   SOLE   11,373 0 7,069
PFIZER COM 717081103 826 18,875 SH   SOLE   9,850 0 9,025
PIONEER NATURAL RESOURCES COM 723787107 831 3,838 SH   SOLE   2,322 0 1,516
PNC FINANCIAL SERVICES GROUP COM 693475105 229 1,530 SH   SOLE   1,530 0 0
PROCTER & GAMBLE COM 742718109 1,289 10,208 SH   SOLE   7,003 0 3,205
PVH CORP COM 693656100 538 12,009 SH   SOLE   0 0 12,009
QUALCOMM COM 747525103 932 8,248 SH   SOLE   3,765 0 4,483
RALPH LAUREN COM 751212101 876 10,312 SH   SOLE   5,378 0 4,934
REPUBLIC SERVICES INC COM 760759100 4,360 32,048 SH   SOLE   18,475 0 13,573
SALESFORCE.COM COM 79466L302 3,086 21,455 SH   SOLE   13,394 0 8,061
SERVICENOW COM 81762P102 1,275 3,377 SH   SOLE   1,546 0 1,831
SHELLPLC COM 780259305 431 8,659 SH   SOLE   0 0 8,659
SNAP-ON COM 833034101 632 3,139 SH   SOLE   1,640 0 1,499
SPDR S&P 500 COM 78462F103 1,309 3,665 SH   SOLE   3,665 0 0
STEEL DYNAMICS COM 858119100 312 4,400 SH   SOLE   0 0 4,400
TARGET COM 87612E106 3,849 25,939 SH   SOLE   14,012 0 11,927
TEXAS INSTRUMENTS COM 882508104 2,478 16,007 SH   SOLE   10,322 0 5,685
TRAVELERS COM 89417E109 1,766 11,525 SH   SOLE   6,010 0 5,515
UNITED PARCEL SERVICE CL B COM 911312106 882 5,460 SH   SOLE   2,918 0 2,542
VERIZON COM 92343V104 1,243 32,733 SH   SOLE   21,367 0 11,366
VERTEX PHARMACEUTICALS COM 92532F100 331 1,144 SH   SOLE   0 0 1,144
VF CORPORATION COM 918204108 1,501 50,171 SH   SOLE   28,446 0 21,725
VIATRIS INC COM 92556V106 568 66,675 SH   SOLE   1,778 0 64,897
VISA COM 92826C839 2,802 15,774 SH   SOLE   8,223 0 7,551
VISTRA ENERGY CORP COM 92840M102 603 28,737 SH   SOLE   0 0 28,737
W W GRAINGER COM 384802104 1,038 2,122 SH   SOLE   1,106 0 1,016
WALGREENS BOOTS ALLIANCE COM 931427108 4,202 133,827 SH   SOLE   69,781 0 64,046
WALT DISNEY CO COM 254687106 3,545 37,581 SH   SOLE   23,819 0 13,762
WEC ENERGY COM 92939U106 2,920 32,647 SH   SOLE   23,664 0 8,983
WESTROCK COM 96145D105 1,326 42,926 SH   SOLE   30,888 0 12,038
ZIMMER BIOMET COM 98956P102 4,745 45,388 SH   SOLE   23,908 0 21,480