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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   151,453,775 950,328 SH   SOLE   114,254 0 836,074
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   122,264,549 1,465,299 SH   SOLE   183,976 0 1,281,323
BROADCOM INC COM 11135F101   175,008,263 272,794 SH   SOLE   34,364 0 238,430
CME GROUP INC COM 12572Q105   123,313,982 643,870 SH   SOLE   81,262 0 562,608
COMCAST CORP NEW CL A 20030N101   89,816,107 2,369,193 SH   SOLE   299,278 0 2,069,915
CONOCOPHILLIPS COM 20825C104   129,760,727 1,307,940 SH   SOLE   164,999 0 1,142,941
CUMMINS INC COM 231021106   117,089,182 490,159 SH   SOLE   61,168 0 428,991
ENTERPRISE PRODS PARTNERS L COM 293792107   128,049,807 4,944,008 SH   SOLE   407,554 0 4,536,454
GENUINE PARTS CO COM 372460105   131,512,763 786,042 SH   SOLE   96,974 0 689,068
HOME DEPOT INC COM 437076102   99,187,262 336,091 SH   SOLE   42,439 0 293,652
INTERPUBLIC GROUP COS INC COM 460690100   97,179,481 2,609,546 SH   SOLE   322,069 0 2,287,477
JOHNSON & JOHNSON COM 478160104   114,593,310 739,312 SH   SOLE   87,931 0 651,381
KEURIG DR PEPPER INC COM 49271V100   118,608,785 3,361,927 SH   SOLE   421,678 0 2,940,249
LAMAR ADVERTISING CO NEW CL A 512816109   134,500,213 1,346,483 SH   SOLE   168,851 0 1,177,632
M D C HLDGS INC COM 552676108   62,423,091 1,605,945 SH   SOLE   203,986 0 1,401,959
OLD REP INTL CORP COM 680223104   121,017,834 4,846,529 SH   SOLE   602,840 0 4,243,689
PAYCHEX INC COM 704326107   79,698,491 695,510 SH   SOLE   85,187 0 610,323
PROCTER AND GAMBLE CO COM 742718109   135,877,388 913,830 SH   SOLE   115,313 0 798,517
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126,503,658 2,025,679 SH   SOLE   251,576 0 1,774,103
SNAP ON INC COM 833034101   112,869,088 457,163 SH   SOLE   57,672 0 399,491
TARGET CORP COM 87612E106   106,254,145 641,515 SH   SOLE   81,870 0 559,645
TEXAS INSTRS INC COM 882508104   108,925,224 585,588 SH   SOLE   73,979 0 511,609
UNILEVER PLC SPON ADR NEW 904767704   113,481,279 2,185,274 SH   SOLE   272,341 0 1,912,933
UNITED PARCEL SERVICE INC CL B 911312106   102,338,455 527,545 SH   SOLE   65,151 0 462,394
WATSCO INC COM 942622200   64,597,616 203,035 SH   SOLE   25,106 0 177,929