The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
Apple | COM | 037833100 | 6,534,058 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | |||
AbbVie | COM | 00287Y109 | 5,115,739 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 7,319,071 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 5,970,236 | 218,051 | SH | SOLE | 218,051 | 0 | 0 | |||
Cardinal Health | COM | 14149Y108 | 7,436,307 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | |||
AmerisourceBergen | COM | 03073E105 | 8,050,238 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | |||
Discover Financial Svcs | COM | 254709108 | 4,696,645 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 6,277,279 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 6,285,320 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | |||
Humana | COM | 444859102 | 5,349,287 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
Juniper Networks | COM | 48203R104 | 4,220,189 | 151,860 | SH | SOLE | 151,860 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 7,523,332 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 6,304,826 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | |||
Mastercard Incorporated | COM | 57636Q104 | 6,853,202 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,485,629 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
Marathon Petroleum | COM | 56585A102 | 6,499,296 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | |||
MSCI | COM | 55354G100 | 6,662,344 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 6,771,259 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 5,565,697 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | |||
Oneok | COM | 682680103 | 6,251,724 | 98,561 | SH | SOLE | 98,561 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 3,484,870 | 270,145 | SH | SOLE | 270,145 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 4,834,442 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
Ryder System | COM | 783549108 | 8,186,274 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | |||
Powershares SP 500 Equal Weight | COM | 46137V357 | 22,670 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPDR SP 500 ETF Trust | COM | 78462F103 | 123,969 | 290 | SH | SOLE | 290 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 5,489,217 | 83,107 | SH | SOLE | 83,107 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 4,998,317 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | |||
TJX Cos | COM | 872540109 | 7,517,559 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 5,885,437 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | |||
Valero Energy | COM | 91913Y100 | 7,103,922 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,104,926 | 184,574 | SH | SOLE | 184,574 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 5,593,382 | 166,025 | SH | SOLE | 166,025 | 0 | 0 |