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
Apple COM 037833100 8,480,284 48,567 SH   SOLE   48,567 0 0
AmerisourceBergen Corporation COM 03073E105 9,262,642 59,871 SH   SOLE   59,871 0 0
Advanced Micro Devices COM 007903107 5,715,202 52,270 SH   SOLE   52,270 0 0
Broadcom Inc COM 11135F101 8,703,437 13,822 SH   SOLE   13,822 0 0
Bank of America Corp COM 060505104 7,288,397 176,817 SH   SOLE   176,817 0 0
Cardinal Health COM 14149Y108 7,344,294 129,529 SH   SOLE   129,529 0 0
Salesforce.com COM 79466L302 6,579,584 30,989 SH   SOLE   30,989 0 0
Discover Financial Svcs COM 254709108 6,255,486 56,770 SH   SOLE   56,770 0 0
International Paper COM 460146103 6,544,532 141,810 SH   SOLE   141,810 0 0
Invesco Ltd. COM G491BT108 6,915,233 299,880 SH   SOLE   299,880 0 0
LINDE PLC COM G5494J103 7,685,486 24,060 SH   SOLE   24,060 0 0
LOWES COMPANIES INC COM 548661107 6,443,795 31,870 SH   SOLE   31,870 0 0
Mastercard Incorporated COM 57636Q104 6,695,514 18,735 SH   SOLE   18,735 0 0
MCDONALDS CORP COM 580135101 7,573,939 30,629 SH   SOLE   30,629 0 0
MSCI COM 55354G100 6,806,481 13,535 SH   SOLE   13,535 0 0
Microsoft Corporation COM 594918104 9,224,635 29,920 SH   SOLE   29,920 0 0
Nike COM 654106103 6,245,602 46,415 SH   SOLE   46,415 0 0
NVIDIA CORP COM 67066G104 7,784,696 28,530 SH   SOLE   28,530 0 0
Oneok COM 682680103 9,155,908 129,632 SH   SOLE   129,632 0 0
Paramount Global COM 92556H206 9,012,014 238,350 SH   SOLE   238,350 0 0
Qualcomm COM 747525103 5,648,991 36,965 SH   SOLE   36,965 0 0
Ryder System COM 783549108 7,485,420 94,358 SH   SOLE   94,358 0 0
Powershares SP 500 Equal Weight COM 46137V357 1,110,278 7,040 SH   SOLE   7,040 0 0
SPDR SP 500 ETF Trust COM 78462F103 49,680 110 SH   SOLE   110 0 0
Sysco Corp COM 871829107 7,726,703 94,632 SH   SOLE   94,632 0 0
Target Corp COM 87612E106 7,555,032 35,600 SH   SOLE   35,600 0 0
TJX Cos COM 872540109 6,012,928 99,256 SH   SOLE   99,256 0 0
Texas Instruments COM 882508104 7,843,403 42,748 SH   SOLE   42,748 0 0
Under Armor Inc COM 904311107 5,682,382 333,865 SH   SOLE   333,865 0 0
UnitedHealth Group COM 91324P102 9,348,260 18,331 SH   SOLE   18,331 0 0
Valero Energy COM 91913Y100 8,566,930 84,370 SH   SOLE   84,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,246,758 139,530 SH   SOLE   139,530 0 0