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
AIR PRODS & CHEMS INC COM 009158106   648,432 2,265 SH   SOLE   3 0 2,262
U HAUL HOLDING COMPANY COM SER N 023586506   710,682 15,205 SH   SOLE   21 0 15,184
APPLE INC COM 037833100   1,310,487 7,020 SH   SOLE   0 0 7,020
AUTOZONE INC COM 053332102   7,736,546 3,192 SH   SOLE   6 0 3,186
BANK AMERICA CORP COM 060505104   1,188,037 42,812 SH   SOLE   60 0 42,752
CSX CORP COM 126408103   825,887 25,226 SH   SOLE   35 0 25,191
CVS HEALTH CORP COM 126650100   526,211 7,561 SH   SOLE   11 0 7,549
CANADIAN NATL RY CO COM 136375102   683,244 5,802 SH   SOLE   8 0 5,794
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,777,845 34,697 SH   SOLE   48 0 34,649
CENTERPOINT ENERGY INC COM 15189T107   956,076 33,582 SH   SOLE   0 0 33,582
CHENIERE ENERGY INC COM NEW 16411R208   292,237 1,967 SH   SOLE   0 0 1,967
CHEVRON CORP NEW COM 166764100   3,219,060 21,269 SH   SOLE   30 0 21,239
COCA COLA CO COM 191216100   279,129 4,561 SH   SOLE   0 0 4,561
CROWN CASTLE INC COM 22822V101   498,145 4,552 SH   SOLE   7 0 4,545
DOLLAR GEN CORP NEW COM 256677105   4,202,020 24,552 SH   SOLE   35 0 24,516
EXXON MOBIL CORP COM 30231G102   8,913,828 87,049 SH   SOLE   126 0 86,923
JOHNSON & JOHNSON COM 478160104   3,615,108 21,846 SH   SOLE   32 0 21,814
KINDER MORGAN INC DEL COM 49456B101   1,350,739 82,766 SH   SOLE   115 0 82,651
LKQ CORP COM 501889208   670,717 12,325 SH   SOLE   18 0 12,307
LILLY ELI & CO COM 532457108   709,619 1,547 SH   SOLE   0 0 1,547
LINCOLN ELEC HLDGS INC COM 533900106   227,508 1,200 SH   SOLE   0 0 1,200
LOWES COS INC COM 548661107   7,203,196 33,469 SH   SOLE   49 0 33,420
MASTERCARD INCORPORATED CL A 57636Q104   8,010,028 21,090 SH   SOLE   30 0 21,060
MERCK & CO INC COM 58933Y105   234,357 2,045 SH   SOLE   0 0 2,045
MICROSOFT CORP COM 594918104   276,347 825 SH   SOLE   0 0 825
NORFOLK SOUTHN CORP COM 655844108   1,403,557 6,438 SH   SOLE   9 0 6,429
OCCIDENTAL PETE CORP COM 674599105   978,744 17,456 SH   SOLE   24 0 17,431
PPG INDS INC COM 693506107   787,851 5,672 SH   SOLE   10 0 5,662
PROSPECT CAP CORP COM 74348T102   118,950 19,500 SH   SOLE   0 0 19,500
PUBLIC STORAGE COM 74460D109   6,004,571 21,174 SH   SOLE   28 0 21,146
RAYMOND JAMES FINL INC COM 754730109   562,646 5,789 SH   SOLE   8 0 5,781
SHERWIN WILLIAMS CO COM 824348106   4,703,999 19,041 SH   SOLE   33 0 19,009
TEXAS ROADHOUSE INC COM 882681109   1,332,814 12,249 SH   SOLE   17 0 12,232
UNION PAC CORP COM 907818108   6,493,497 32,485 SH   SOLE   42 0 32,443
VISA INC COM CL A 92826C839   7,812,426 34,034 SH   SOLE   48 0 33,986
XYLEM INC COM 98419M100   215,176 1,938 SH   SOLE   0 0 1,938