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 |
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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 | 7,027,730 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | |||
AbbVie | COM | 00287Y109 | 4,910,379 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 9,043,858 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 7,289,252 | 216,491 | SH | SOLE | 216,491 | 0 | 0 | |||
Cardinal Health | COM | 14149Y108 | 7,816,637 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | |||
AmerisourceBergen | COM | 03073E105 | 8,600,904 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | |||
Eaton Corporation | COM | G29183103 | 6,337,901 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | |||
Fedex Corp | COM | 31428X106 | 5,741,154 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 6,836,501 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | |||
Humana | COM | 444859102 | 5,259,321 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
Juniper Networks | COM | 48203R104 | 4,413,274 | 149,704 | SH | SOLE | 149,704 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 7,645,777 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 6,549,646 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | |||
Mastercard Incorporated | COM | 57636Q104 | 6,970,879 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,005,642 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | |||
Marathon Petroleum | COM | 56585A102 | 5,947,307 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | |||
MSCI | COM | 55354G100 | 7,046,868 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 7,529,073 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 6,610,692 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
Oneok | COM | 682680103 | 6,674,903 | 95,057 | SH | SOLE | 95,057 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 5,656,243 | 382,437 | SH | SOLE | 382,437 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 6,291,405 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
Ryder System | COM | 783549108 | 7,256,259 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | |||
Powershares SP 500 Equal Weight | COM | 46137V357 | 25,248 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPDR SP 500 ETF Trust | COM | 78462F103 | 2,447,846 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 6,248,593 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 7,020,594 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | |||
TJX Cos | COM | 872540109 | 7,127,309 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 6,152,413 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | |||
Valero Energy | COM | 91913Y100 | 5,535,400 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,745,962 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 6,187,967 | 177,662 | SH | SOLE | 177,662 | 0 | 0 |