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
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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 COM 88579Y101   1,115 11,905 SH   SOLE   5,559 0 6,346
ACCENTURE COM G1151C101   2,407 7,838 SH   SOLE   3,694 0 4,144
ADOBE COM 00724F101   4,443 8,713 SH   SOLE   4,548 0 4,165
ALBEMARLE COM 012653101   895 5,262 SH   SOLE   1,814 0 3,448
ALPHABET CLASS A COM 02079K305   5,961 45,549 SH   SOLE   21,453 0 24,096
ALPHABET CLASS C COM 02079K107   6,625 50,248 SH   SOLE   21,955 0 28,293
AMAZON COM 023135106   6,770 53,257 SH   SOLE   24,338 0 28,919
ANALOG DEVICES COM 032654105   926 5,287 SH   SOLE   2,135 0 3,152
APA CORP COM 03743Q108   375 9,114 SH   SOLE   0 0 9,114
APPLE COM 037833100   14,468 84,502 SH   SOLE   33,913 0 50,589
APPLIED MATERIALS COM 038222105   3,391 24,490 SH   SOLE   13,028 0 11,462
ARCHER DANIELS MIDLAND CO COM 039483102   770 10,215 SH   SOLE   6,043 0 4,172
ARISTA NETWORKS COM 040413106   360 1,955 SH   SOLE   0 0 1,955
ASSURANT COM 04621X108   1,281 8,921 SH   SOLE   4,323 0 4,598
AT&T COM 00206R102   906 60,288 SH   SOLE   23,199 0 37,089
AUTODESK INC COM 052769106   2,312 11,175 SH   SOLE   6,413 0 4,762
AUTOZONE INC COM 053332102   1,171 461 SH   SOLE   343 0 118
BAXTER INTL INC COM COM 071813109   4,881 129,323 SH   SOLE   63,191 0 66,132
CATERPILLAR COM 149123101   2,044 7,489 SH   SOLE   4,086 0 3,403
CF INDUSTRIES HOLDINGS INC COM 125269100   1,273 14,845 SH   SOLE   7,005 0 7,840
CHENIERE ENERGY COM 16411R208   482 2,906 SH   SOLE   0 0 2,906
CHUBB LTD COM H1467J104   3,386 16,264 SH   SOLE   7,589 0 8,675
CISCO SYSTEMS COM 17275R102   1,831 34,060 SH   SOLE   18,817 0 15,243
CITIGROUP COM 172967424   2,730 66,366 SH   SOLE   33,884 0 32,482
COMMSCOPE HOLDING COM 20337X109   61 18,260 SH   SOLE   18,260 0 0
CONOCOPHILLIPS COM 20825C104   387 3,232 SH   SOLE   3,232 0 0
CORTEVA COM 22052L104   3,225 63,042 SH   SOLE   35,898 0 27,144
CSX CORP COM COM 126408103   436 14,176 SH   SOLE   14,176 0 0
CVS HEALTH COM 126650100   6,340 90,806 SH   SOLE   45,224 0 45,582
DELTA AIR LINES INC COM 247361702   832 22,474 SH   SOLE   0 0 22,474
DEVON ENERGY COM 25179M103   2,389 50,074 SH   SOLE   22,264 0 27,810
DIAMONDBACK ENERGY INC COM 25278X109   457 2,951 SH   SOLE   0 0 2,951
DIGITAL REALTY TRUST COM 253868103   4,663 38,531 SH   SOLE   20,113 0 18,418
DISCOVER FINANCIAL SERVICES COM 254709108   2,011 23,209 SH   SOLE   177 0 23,032
DOLLAR GENERAL COM 256677105   380 3,594 SH   SOLE   1,697 0 1,897
DOLLAR TREE, INC COM 256746108   3,309 31,081 SH   SOLE   8,996 0 22,085
DOMINION RESOURCES COM 25746U109   1,660 37,163 SH   SOLE   17,303 0 19,860
EDWARDS LIFESCIENCES CORP COM 28176E108   1,642 23,706 SH   SOLE   12,956 0 10,750
ELAN ANIMAL HEALTH COM 28414H103   482 42,877 SH   SOLE   0 0 42,877
EMERSON ELECTRIC COM 291011104   2,262 23,427 SH   SOLE   11,528 0 11,899
EOG RESOURCES COM 26875P101   1,478 11,663 SH   SOLE   7,614 0 4,049
ESPERION THERAPEUTICS INC COM 29664W105   29 29,256 SH   SOLE   29,256 0 0
EXXON MOBIL COM 30231G102   2,198 18,696 SH   SOLE   11,334 0 7,362
FEDEX COM 31428X106   366 1,380 SH   SOLE   1,380 0 0
FIDELITY NATIONAL SERVICES COM 31620M106   1,539 27,853 SH   SOLE   13,111 0 14,742
FIFTH THIRD BANCORP COM 316773100   258 10,197 SH   SOLE   10,197 0 0
FMC CORPORATION COM 302491303   256 3,821 SH   SOLE   0 0 3,821
GENERAL MOTORS COM 37045V100   3,952 119,856 SH   SOLE   63,221 0 56,635
GENUINE PARTS CO COM 372460105   710 4,917 SH   SOLE   1,736 0 3,181
HARTFORD FINANCIAL SERVICES GR COM 416515104   519 7,318 SH   SOLE   3,442 0 3,876
INFINERA CORP COM 45667G103   77 18,465 SH   SOLE   18,465 0 0
JOHNSON & JOHNSON COM 478160104   2,386 15,322 SH   SOLE   7,178 0 8,144
JPMORGAN COM 46625H100   1,087 7,497 SH   SOLE   3,635 0 3,862
KENVUE INC COM 49177J102   397 19,791 SH   SOLE   0 0 19,791
KEURIG DR PEPPER COM 49271V100   2,873 91,002 SH   SOLE   46,468 0 44,534
KIMBERLY CLARK CORP COM 494368103   3,152 26,086 SH   SOLE   12,341 0 13,745
KINDER MORGAN COM 49456B101   881 53,146 SH   SOLE   29,527 0 23,619
META PLATFORMS INC. COM 30303M102   1,493 4,974 SH   SOLE   0 0 4,974
MICROCHIP TECH INC COM 595017104   271 3,469 SH   SOLE   0 0 3,469
MICROSOFT COM 594918104   14,785 46,826 SH   SOLE   18,532 0 28,294
NIKE COM 654106103   1,649 17,244 SH   SOLE   9,527 0 7,717
NOODLES COM 65540B105   34 13,811 SH   SOLE   13,811 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,225 6,223 SH   SOLE   3,582 0 2,641
NVIDIA COM 67066G104   4,313 9,916 SH   SOLE   4,255 0 5,661
ORGANOGENESIS COM 68621F102   42 13,303 SH   SOLE   13,303 0 0
PACCAR INC COM 693718108   1,321 15,533 SH   SOLE   7,223 0 8,310
PAYPAL COM 70450Y103   1,091 18,654 SH   SOLE   10,500 0 8,154
PEPSICO COM 713448108   488 2,881 SH   SOLE   1,337 0 1,544
PFIZER COM 717081103   2,989 90,109 SH   SOLE   42,081 0 48,028
PHILIP MORRIS COM 718172109   1,860 20,089 SH   SOLE   6,051 0 14,038
PIONEER NATURAL RESOURCES COM 723787107   714 3,112 SH   SOLE   1,368 0 1,744
PNC FINANCIAL SERVICES GROUP COM 693475105   2,776 22,610 SH   SOLE   17,895 0 4,715
PRECIGEN COM 74017N105   25 17,373 SH   SOLE   17,373 0 0
QUALCOMM COM 747525103   2,679 24,118 SH   SOLE   16,746 0 7,372
RALPH LAUREN COM 751212101   1,607 13,845 SH   SOLE   6,442 0 7,403
REGIONS FINL COM 7591EP100   2,987 173,645 SH   SOLE   83,664 0 89,981
REPUBLIC SERVICES INC COM 760759100   2,078 14,580 SH   SOLE   7,489 0 7,091
SALESFORCE.COM COM 79466L302   4,440 21,897 SH   SOLE   12,480 0 9,417
SERVICENOW COM 81762P102   1,482 2,651 SH   SOLE   1,084 0 1,567
SHELLPLC COM 780259305   331 5,145 SH   SOLE   0 0 5,145
SNAP-ON COM 833034101   836 3,278 SH   SOLE   1,532 0 1,746
SPDR S&P 500 COM 78462F103   1,526 3,570 SH   SOLE   3,570 0 0
TAPESTRY COM 876030107   800 27,815 SH   SOLE   0 0 27,815
TARGET COM 87612E106   1,100 9,950 SH   SOLE   5,963 0 3,987
TEXAS INSTRUMENTS COM 882508104   3,444 21,660 SH   SOLE   9,940 0 11,720
UBER TECHNOLOGIES COM 90353T100   729 15,850 SH   SOLE   0 0 15,850
UNITED PARCEL SERVICE CL B COM 911312106   1,666 10,688 SH   SOLE   5,394 0 5,294
UNITED RENTALS INC COM 911363109   338 760 SH   SOLE   0 0 760
VERIZON COM 92343V104   2,015 62,183 SH   SOLE   32,472 0 29,711
VF CORPORATION COM 918204108   780 44,140 SH   SOLE   20,392 0 23,748
VIATRIS INC COM 92556V106   562 57,040 SH   SOLE   1,778 0 55,262
VISA COM 92826C839   3,066 13,332 SH   SOLE   6,208 0 7,124
WALGREENS BOOTS ALLIANCE COM 931427108   805 36,183 SH   SOLE   18,203 0 17,980
WALMART COM 931142103   1,155 7,221 SH   SOLE   7,221 0 0
WALT DISNEY CO COM 254687106   2,908 35,873 SH   SOLE   18,781 0 17,092
WASTE MGMT COM 94106L109   2,167 14,213 SH   SOLE   6,934 0 7,279
WEC ENERGY COM 92939U106   2,477 30,748 SH   SOLE   14,480 0 16,268
WELLS FARGO COM 949746101   2,757 67,480 SH   SOLE   34,009 0 33,471
WR BERKLEY COM 084423102   3,359 52,900 SH   SOLE   24,649 0 28,251
ZIMMER BIOMET COM 98956P102   5,250 46,785 SH   SOLE   21,663 0 25,122