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   148,259,336 956,697 SH   SOLE   119,224 0 837,473
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   158,343,883 1,331,516 SH   SOLE   171,793 0 1,159,723
BROADCOM INC COM 11135F101   227,754,069 204,035 SH   SOLE   25,911 0 178,124
CME GROUP INC COM 12572Q105   134,858,763 640,355 SH   SOLE   82,725 0 557,630
COMCAST CORP NEW CL A 20030N101   114,048,632 2,600,881 SH   SOLE   341,623 0 2,259,258
CONOCOPHILLIPS COM 20825C104   152,094,994 1,310,373 SH   SOLE   165,638 0 1,144,735
CUMMINS INC COM 231021106   117,660,493 491,132 SH   SOLE   64,531 0 426,601
ENTERPRISE PRODS PARTNERS L COM 293792107   130,103,309 4,937,507 SH   SOLE   425,486 0 4,512,021
GENUINE PARTS CO COM 372460105   61,195,872 441,847 SH   SOLE   56,668 0 385,179
HOME DEPOT INC COM 437076102   116,670,664 336,663 SH   SOLE   43,769 0 292,894
INTERPUBLIC GROUP COS INC COM 460690100   42,331,854 1,296,932 SH   SOLE   166,737 0 1,130,195
ISHARES TR RUS 1000 VAL ETF 464287598   1,076,108 6,512 SH   SOLE   0 0 6,512
JOHNSON & JOHNSON COM 478160104   124,725,178 795,746 SH   SOLE   100,219 0 695,527
KEURIG DR PEPPER INC COM 49271V100   103,794,666 3,115,086 SH   SOLE   400,682 0 2,714,404
LAMAR ADVERTISING CO NEW CL A 512816109   143,617,467 1,351,312 SH   SOLE   178,997 0 1,172,315
M D C HLDGS INC COM 552676108   87,089,262 1,576,276 SH   SOLE   205,527 0 1,370,749
MORGAN STANLEY COM NEW 617446448   130,539,929 1,399,892 SH   SOLE   185,488 0 1,214,404
OLD REP INTL CORP COM 680223104   141,218,819 4,803,361 SH   SOLE   616,620 0 4,186,741
PAYCHEX INC COM 704326107   107,306,080 900,899 SH   SOLE   118,738 0 782,161
PROCTER AND GAMBLE CO COM 742718109   132,940,946 907,199 SH   SOLE   117,068 0 790,131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   123,487,415 2,019,418 SH   SOLE   262,739 0 1,756,679
SNAP ON INC COM 833034101   130,176,279 450,686 SH   SOLE   58,975 0 391,711
TARGET CORP COM 87612E106   93,095,695 653,670 SH   SOLE   87,408 0 566,262
TEXAS INSTRS INC COM 882508104   116,776,691 685,068 SH   SOLE   90,434 0 594,634
UNILEVER PLC SPON ADR NEW 904767704   112,246,229 2,315,310 SH   SOLE   303,432 0 2,011,878
UNITED PARCEL SERVICE INC CL B 911312106   99,189,174 630,854 SH   SOLE   85,068 0 545,786
WATSCO INC COM 942622200   126,755,566 295,833 SH   SOLE   39,036 0 256,797