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
ABBVIE INC COM 00287Y109 127,131 947,257 SH   SOLE   109,378 0 837,879
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91,746 1,480,975 SH   SOLE   175,045 0 1,305,930
BROADCOM INC COM 11135F101 109,540 246,706 SH   SOLE   28,164 0 218,542
CME GROUP INC COM 12572Q105 99,525 561,875 SH   SOLE   66,182 0 495,693
CONOCOPHILLIPS COM 20825C104 135,476 1,323,787 SH   SOLE   157,411 0 1,166,376
CUMMINS INC COM 231021106 101,101 496,785 SH   SOLE   58,418 0 438,367
ENTERPRISE PRODS PARTNERS L COM 293792107 117,062 4,922,689 SH   SOLE   376,290 0 4,546,399
GENUINE PARTS CO COM 372460105 138,450 927,204 SH   SOLE   110,529 0 816,675
HASBRO INC COM 418056107 88,374 1,310,801 SH   SOLE   153,074 0 1,157,727
HOME DEPOT INC COM 437076102 84,585 306,534 SH   SOLE   36,406 0 270,128
INTERPUBLIC GROUP COS INC COM 460690100 69,236 2,704,530 SH   SOLE   306,928 0 2,397,602
ISHARES TR SHRT NAT MUN ETF 464288158 1,075 10,467 SH   SOLE   0 0 10,467
ISHARES TR RUS 1000 VAL ETF 464287598 1,016 7,470 SH   SOLE   0 0 7,470
JOHNSON & JOHNSON COM 478160104 113,719 696,124 SH   SOLE   78,555 0 617,569
KEURIG DR PEPPER INC COM 49271V100 116,789 3,260,442 SH   SOLE   395,617 0 2,864,825
KEYCORP COM 493267108 88,242 5,508,248 SH   SOLE   634,384 0 4,873,864
LAMAR ADVERTISING CO NEW CL A 512816109 100,035 1,212,692 SH   SOLE   140,356 0 1,072,336
M D C HLDGS INC COM 552676108 44,789 1,633,427 SH   SOLE   186,256 0 1,447,171
OLD REP INTL CORP COM 680223104 98,467 4,704,567 SH   SOLE   537,854 0 4,166,713
PAYCHEX INC COM 704326107 75,358 671,577 SH   SOLE   78,195 0 593,382
PROCTER AND GAMBLE CO COM 742718109 104,830 830,335 SH   SOLE   98,525 0 731,810
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 105,547 1,877,058 SH   SOLE   222,970 0 1,654,088
SNAP ON INC COM 833034101 93,486 464,298 SH   SOLE   54,745 0 409,553
TARGET CORP COM 87612E106 82,607 556,686 SH   SOLE   64,422 0 492,264
TEXAS INSTRS INC COM 882508104 51,967 335,749 SH   SOLE   40,580 0 295,169
UNILEVER PLC SPON ADR NEW 904767704 95,585 2,180,321 SH   SOLE   255,886 0 1,924,435
UNION PAC CORP COM 907818108 83,439 428,287 SH   SOLE   49,612 0 378,675
UNITED PARCEL SERVICE INC CL B 911312106 83,580 517,393 SH   SOLE   59,917 0 457,476