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   1,299 11,886 SH   SOLE   5,559 0 6,327
ACCENTURE COM G1151C101   2,744 7,819 SH   SOLE   3,694 0 4,125
ADOBE COM 00724F101   5,901 9,891 SH   SOLE   5,247 0 4,644
AIR PRODS & CHEMS INC COM 009158106   1,311 4,787 SH   SOLE   2,010 0 2,777
ALPHABET CLASS A COM 02079K305   6,106 43,711 SH   SOLE   19,723 0 23,988
ALPHABET CLASS C COM 02079K107   6,674 47,354 SH   SOLE   21,955 0 25,399
AMAZON COM 023135106   8,092 53,257 SH   SOLE   24,338 0 28,919
APPLE COM 037833100   16,269 84,502 SH   SOLE   33,913 0 50,589
APPLIED MATERIALS COM 038222105   4,126 25,460 SH   SOLE   14,067 0 11,393
ARCHER DANIELS MIDLAND CO COM 039483102   736 10,189 SH   SOLE   6,043 0 4,146
ARISTA NETWORKS COM 040413106   460 1,955 SH   SOLE   0 0 1,955
ARM COM 042068205   847 11,273 SH   SOLE   0 0 11,273
ASSURANT COM 04621X108   974 5,778 SH   SOLE   2,832 0 2,946
AUTODESK INC COM 052769106   3,714 15,254 SH   SOLE   8,852 0 6,402
AUTOZONE INC COM 053332102   1,487 575 SH   SOLE   365 0 210
BANK OF AMERICA COM 060505104   1,318 39,130 SH   SOLE   18,249 0 20,881
BAXTER INTL INC COM COM 071813109   5,000 129,323 SH   SOLE   63,191 0 66,132
BIOGEN COM 09062X103   6,294 24,322 SH   SOLE   11,448 0 12,874
CATERPILLAR COM 149123101   2,210 7,476 SH   SOLE   4,086 0 3,390
CF INDUSTRIES HOLDINGS INC COM 125269100   1,420 17,865 SH   SOLE   10,315 0 7,550
CHENIERE ENERGY COM 16411R208   496 2,906 SH   SOLE   0 0 2,906
CHUBB LTD COM H1467J104   6,508 28,796 SH   SOLE   12,642 0 16,154
CISCO SYSTEMS COM 17275R102   3,567 70,601 SH   SOLE   41,540 0 29,061
CITIGROUP COM 172967424   1,204 23,404 SH   SOLE   16,853 0 6,551
COMMSCOPE HOLDING COM 20337X109   67 23,813 SH   SOLE   23,813 0 0
CONOCOPHILLIPS COM 20825C104   375 3,232 SH   SOLE   3,232 0 0
CORTEVA COM 22052L104   3,005 62,699 SH   SOLE   35,898 0 26,801
COTERRA ENERGY INC. COM 127097103   1,137 44,536 SH   SOLE   14,658 0 29,878
CUMMINS INC COM 231021106   2,236 9,334 SH   SOLE   3,492 0 5,842
DELTA AIR LINES INC COM 247361702   900 22,370 SH   SOLE   0 0 22,370
DEVON ENERGY COM 25179M103   2,734 60,345 SH   SOLE   28,264 0 32,081
DIAMONDBACK ENERGY INC COM 25278X109   293 1,889 SH   SOLE   0 0 1,889
DIGITAL REALTY TRUST COM 253868103   5,803 43,121 SH   SOLE   21,582 0 21,539
DISCOVER FINANCIAL SERVICES COM 254709108   955 8,496 SH   SOLE   0 0 8,496
DOMINION RESOURCES COM 25746U109   555 11,809 SH   SOLE   5,518 0 6,291
EMERSON ELECTRIC COM 291011104   3,021 31,041 SH   SOLE   16,064 0 14,977
EOG RESOURCES COM 26875P101   1,020 8,434 SH   SOLE   5,801 0 2,633
ESPERION THERAPEUTICS INC COM 29664W105   87 29,256 SH   SOLE   29,256 0 0
EVERGY COM 30034W106   1,868 35,778 SH   SOLE   19,670 0 16,108
EXXON MOBIL COM 30231G102   1,863 18,636 SH   SOLE   11,334 0 7,302
FEDEX COM 31428X106   349 1,380 SH   SOLE   1,380 0 0
FIFTH THIRD BANCORP COM 316773100   352 10,197 SH   SOLE   10,197 0 0
FMC CORPORATION COM 302491303   460 7,297 SH   SOLE   0 0 7,297
GAMING AND LEISURE PROPERTIES COM 36467J108   781 15,826 SH   SOLE   0 0 15,826
GENERAL MOTORS COM 37045V100   4,885 136,002 SH   SOLE   69,154 0 66,848
GENUINE PARTS CO COM 372460105   577 4,167 SH   SOLE   1,941 0 2,226
HARTFORD FINANCIAL SERVICES GR COM 416515104   585 7,279 SH   SOLE   3,442 0 3,837
HUMANA INC COM 444859102   1,672 3,653 SH   SOLE   2,321 0 1,332
INFINERA CORP COM 45667G103   88 18,465 SH   SOLE   18,465 0 0
JOHNSON & JOHNSON COM 478160104   2,402 15,322 SH   SOLE   7,178 0 8,144
JPMORGAN COM 46625H100   2,311 13,585 SH   SOLE   7,258 0 6,327
KIMBERLY CLARK CORP COM 494368103   3,269 26,904 SH   SOLE   13,159 0 13,745
KINDER MORGAN COM 49456B101   937 53,146 SH   SOLE   29,527 0 23,619
M & T BANK CORPORATION COM 55261F104   1,874 13,671 SH   SOLE   2,130 0 11,541
MARKEL GROUP COM 570535104   995 701 SH   SOLE   0 0 701
META PLATFORMS INC. COM 30303M102   2,464 6,960 SH   SOLE   956 0 6,004
MICROCHIP TECH INC COM 595017104   310 3,441 SH   SOLE   0 0 3,441
MICROSOFT COM 594918104   16,199 43,079 SH   SOLE   17,019 0 26,060
NIKE COM 654106103   1,869 17,214 SH   SOLE   9,527 0 7,687
NVIDIA COM 67066G104   5,512 11,130 SH   SOLE   4,893 0 6,237
ORGANOGENESIS COM 68621F102   54 13,303 SH   SOLE   13,303 0 0
PACCAR INC COM 693718108   1,514 15,504 SH   SOLE   7,223 0 8,281
PFIZER COM 717081103   6,416 222,870 SH   SOLE   112,623 0 110,247
PHILIP MORRIS COM 718172109   3,345 35,558 SH   SOLE   11,306 0 24,252
PNC FINANCIAL SERVICES GROUP COM 693475105   3,501 22,610 SH   SOLE   17,895 0 4,715
PRECIGEN COM 74017N105   23 17,373 SH   SOLE   17,373 0 0
PROCTER & GAMBLE COM 742718109   2,613 17,832 SH   SOLE   7,315 0 10,517
QUALCOMM COM 747525103   3,481 24,065 SH   SOLE   16,746 0 7,319
REPUBLIC SERVICES INC COM 760759100   2,404 14,580 SH   SOLE   7,489 0 7,091
ROCKWELL AUTOMATION INC COM COM 773903109   954 3,073 SH   SOLE   1,723 0 1,350
RTX CORP COM 75513E101   2,511 29,845 SH   SOLE   15,009 0 14,836
SALESFORCE.COM COM 79466L302   2,943 11,186 SH   SOLE   5,825 0 5,361
SERVICENOW COM 81762P102   1,139 1,612 SH   SOLE   614 0 998
SHELLPLC COM 780259305   339 5,145 SH   SOLE   0 0 5,145
SNAP-ON COM 833034101   947 3,278 SH   SOLE   1,532 0 1,746
SPDR S&P 500 COM 78462F103   1,706 3,589 SH   SOLE   3,589 0 0
TAPESTRY COM 876030107   1,014 27,555 SH   SOLE   0 0 27,555
TEXAS INSTRUMENTS COM 882508104   3,687 21,629 SH   SOLE   9,940 0 11,689
TJX COM 872540109   5,212 55,557 SH   SOLE   21,067 0 34,490
UBER TECHNOLOGIES COM 90353T100   735 11,941 SH   SOLE   0 0 11,941
ULTRA CLEAN HOLDINGS COM 90385V107   202 5,920 SH   SOLE   5,920 0 0
UNITED PARCEL SERVICE CL B COM 911312106   2,213 14,074 SH   SOLE   6,206 0 7,868
VERIZON COM 92343V104   3,406 90,339 SH   SOLE   41,134 0 49,205
VIATRIS INC COM 92556V106   615 56,758 SH   SOLE   1,778 0 54,980
VISA COM 92826C839   3,463 13,301 SH   SOLE   6,208 0 7,093
WALGREENS BOOTS ALLIANCE COM 931427108   945 36,183 SH   SOLE   18,203 0 17,980
WALMART COM 931142103   2,556 16,213 SH   SOLE   16,213 0 0
WALT DISNEY CO COM 254687106   1,321 14,630 SH   SOLE   8,288 0 6,342
WEC ENERGY COM 92939U106   4,364 51,850 SH   SOLE   22,442 0 29,408
WELLS FARGO COM 949746101   5,720 116,203 SH   SOLE   60,470 0 55,733
ZIMMER BIOMET COM 98956P102   5,671 46,598 SH   SOLE   21,663 0 24,935