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
ABB LTD SPONSORED ADR 000375204   941,954 30,924 SH   SOLE   30,924 0 0
AFLAC INC COM 001055102   1,671,432 23,234 SH   SOLE   23,233 0 0
AT&T INC COM 00206R102   1,103,372 59,933 SH   SOLE   59,933 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   249,565 39,803 SH   SOLE   39,803 0 0
ABBVIE INC COM 00287Y109   2,471,224 15,291 SH   SOLE   15,291 0 0
AIR PRODS & CHEMS INC COM 009158106   1,534,118 4,977 SH   SOLE   4,976 0 0
AMAZON COM INC COM 023135106   250,656 2,984 SH   SOLE   2,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   652,827 10,323 SH   SOLE   10,323 0 0
AMERICAN TOWER CORP NEW COM 03027X100   724,263 3,419 SH   SOLE   3,418 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   918,032 6,023 SH   SOLE   6,023 0 0
AMGEN INC COM 031162100   1,017,732 3,875 SH   SOLE   3,875 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,157,451 19,278 SH   SOLE   19,277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   903,266 14,160 SH   SOLE   14,160 0 0
APPLE INC COM 037833100   4,369,973 33,633 SH   SOLE   33,633 0 0
ARAMARK COM 03852U106   206,452 4,994 SH   SOLE   4,994 0 0
ARCHER AVIATION INC COM CL A 03945R102   18,700 10,000 SH Call SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   757,121 11,167 SH   SOLE   11,166 0 0
AUTODESK INC COM 052769106   468,483 2,507 SH   SOLE   2,507 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,597,212 6,687 SH   SOLE   6,686 0 0
BCE INC COM NEW 05534B760   777,253 17,685 SH   SOLE   17,684 0 0
BP PLC SPONSORED ADR 055622104   551,958 15,802 SH   SOLE   15,801 0 0
BANCFIRST CORP COM 05945F103   496,982 5,636 SH   SOLE   5,636 0 0
BANK AMERICA CORP COM 060505104   1,192,567 36,007 SH   SOLE   36,007 0 0
BECTON DICKINSON & CO COM 075887109   464,948 1,828 SH   SOLE   1,828 0 0
BERKLEY W R CORP COM 084423102   956,515 13,181 SH   SOLE   13,180 0 0
BLACKROCK INC COM 09247X101   1,593,870 2,249 SH   SOLE   2,249 0 0
BLACKSTONE INC COM 09260D107   1,287,497 17,354 SH   SOLE   17,354 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   809,237 20,241 SH   SOLE   20,241 0 0
BROADCOM INC COM 11135F101   1,792,581 3,206 SH   SOLE   3,206 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   260,411 6,313 SH   SOLE   6,313 0 0
CHARLES RIV LABS INTL INC COM 159864107   486,135 2,231 SH   SOLE   2,231 0 0
CHEMED CORP NEW COM 16359R103   337,909 662 SH   SOLE   662 0 0
CHEVRON CORP NEW COM 166764100   1,963,242 10,938 SH   SOLE   10,937 0 0
CISCO SYS INC COM 17275R102   1,589,754 33,370 SH   SOLE   33,370 0 0
COCA COLA CO COM 191216100   1,141,248 17,941 SH   SOLE   17,941 0 0
COMCAST CORP NEW CL A 20030N101   2,698,903 77,178 SH   SOLE   77,177 0 0
COOPER COS INC COM NEW 216648402   502,290 1,519 SH   SOLE   1,519 0 0
COPART INC COM 217204106   533,275 8,758 SH   SOLE   8,758 0 0
SUNCOR ENERGY INC NEW COM 867224107   517,945 16,324 SH   SOLE   16,323 0 0
SYSCO CORP COM 871829107   1,158,390 15,152 SH   SOLE   15,152 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   476,248 6,393 SH   SOLE   6,393 0 0
TARGET CORP COM 87612E106   969,415 6,504 SH   SOLE   6,504 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   433,902 1,085 SH   SOLE   1,085 0 0
TELEFONICA S A SPONSORED ADR 879382208   298,812 83,701 SH   SOLE   83,700 0 0
TERADYNE INC COM 880770102   524,086 6,000 SH   SOLE   5,999 0 0
TEXAS INSTRS INC COM 882508104   1,934,015 11,706 SH   SOLE   11,705 0 0
3M CO COM 88579Y101   1,594,009 13,292 SH   SOLE   13,292 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   408,238 6,576 SH   SOLE   6,576 0 0
TOYOTA MOTOR CORP ADS 892331307   618,325 4,527 SH   SOLE   4,527 0 0
TRAVELERS COMPANIES INC COM 89417E109   769,455 4,104 SH   SOLE   4,103 0 0
US BANCORP DEL COM NEW 902973304   1,339,864 30,724 SH   SOLE   30,723 0 0
UNILEVER PLC SPON ADR NEW 904767704   771,449 15,322 SH   SOLE   15,321 0 0
UNION PAC CORP COM 907818108   847,538 4,093 SH   SOLE   4,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,429,819 13,977 SH   SOLE   13,977 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,319,866 8,148 SH   SOLE   8,147 0 0
V F CORP COM 918204108   685,120 24,814 SH   SOLE   24,814 0 0
VAIL RESORTS INC COM 91879Q109   352,043 1,477 SH   SOLE   1,477 0 0
VALERO ENERGY CORP COM 91913Y100   1,473,997 11,619 SH   SOLE   11,619 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   352,332 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,556,845 39,514 SH   SOLE   39,513 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   658,707 2,281 SH   SOLE   2,281 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   398,773 23,624 SH   SOLE   23,624 0 0
VISA INC COM CL A 92826C839   1,059,625 5,100 SH   SOLE   5,100 0 0
VULCAN MATLS CO COM 929160109   874,054 4,991 SH   SOLE   4,991 0 0
WEC ENERGY GROUP INC COM 92939U106   2,001,457 21,347 SH   SOLE   21,346 0 0
WASTE MGMT INC DEL COM 94106L109   2,236,290 14,255 SH   SOLE   14,254 0 0
WILLIAMS COS INC COM 969457100   837,535 25,457 SH   SOLE   25,457 0 0
WOLFSPEED INC COM 977852102   286,930 4,156 SH   SOLE   4,156 0 0
XCEL ENERGY INC COM 98389B100   913,507 13,030 SH   SOLE   13,029 0 0
ZOETIS INC CL A 98978V103   705,931 4,817 SH   SOLE   4,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105   534,231 8,347 SH   SOLE   8,347 0 0
LINDE PLC SHS G5494J103   2,513,793 7,707 SH   SOLE   7,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   539,936 10,263 SH   SOLE   10,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   403,799 2,402 SH   SOLE   2,402 0 0
CHUBB LIMITED COM H1467J104   1,287,364 5,836 SH   SOLE   5,835 0 0
UBS GROUP AG SHS H42097107   996,914 53,397 SH   SOLE   53,396 0 0
TE CONNECTIVITY LTD SHS H84989104   623,192 5,429 SH   SOLE   5,428 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   584,341 1,069 SH   SOLE   1,069 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,024,669 2,245 SH   SOLE   2,244 0 0
CROWN CASTLE INC COM 22822V101   771,341 5,687 SH   SOLE   5,686 0 0
DEVON ENERGY CORP NEW COM 25179M103   279,686 4,547 SH   SOLE   4,547 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   787,778 4,421 SH   SOLE   4,420 0 0
DISNEY WALT CO COM 254687106   1,451,233 16,704 SH   SOLE   16,703 0 0
DOCUSIGN INC COM 256163106   964,918 17,411 SH   SOLE   17,411 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   880,862 12,487 SH   SOLE   12,487 0 0
ECOLAB INC COM 278865100   1,707,039 11,727 SH   SOLE   11,727 0 0
EDISON INTL COM 281020107   327,452 5,147 SH   SOLE   5,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   204,954 16,772 SH   SOLE   16,772 0 0
EMERSON ELEC CO COM 291011104   1,543,201 16,065 SH   SOLE   16,064 0 0
ASPEN TECHNOLOGY INC COM 29109X106   330,283 1,608 SH   SOLE   1,608 0 0
ENBRIDGE INC COM 29250N105   559,404 14,307 SH   SOLE   14,307 0 0
EQUIFAX INC COM 294429105   391,451 2,014 SH   SOLE   2,014 0 0
EXPONENT INC COM 30214U102   333,450 3,365 SH   SOLE   3,365 0 0
EXXON MOBIL CORP COM 30231G102   3,492,305 31,662 SH   SOLE   31,661 0 0
FACTSET RESH SYS INC COM 303075105   577,742 1,440 SH   SOLE   1,440 0 0
FAIR ISAAC CORP COM 303250104   722,486 1,207 SH   SOLE   1,207 0 0
FORTIS INC COM 349553107   384,279 9,597 SH   SOLE   9,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857   553,014 14,553 SH   SOLE   14,553 0 0
GARTNER INC COM 366651107   216,138 643 SH   SOLE   643 0 0
GENERAL DYNAMICS CORP COM 369550108   1,547,861 6,239 SH   SOLE   6,238 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   544,109 17,462 SH   SOLE   17,461 0 0
HENRY JACK & ASSOC INC COM 426281101   571,556 3,256 SH   SOLE   3,255 0 0
HOME DEPOT INC COM 437076102   2,423,889 7,674 SH   SOLE   7,673 0 0
HUNT J B TRANS SVCS INC COM 445658107   223,704 1,283 SH   SOLE   1,283 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,367,107 6,206 SH   SOLE   6,205 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   445,946 6,164 SH   SOLE   6,163 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   547,738 9,389 SH   SOLE   9,388 0 0
INTERNATIONAL PAPER CO COM 460146103   1,351,705 39,033 SH   SOLE   39,032 0 0
JOHNSON & JOHNSON COM 478160104   2,715,126 15,370 SH   SOLE   15,370 0 0
KINDER MORGAN INC DEL COM 49456B101   356,791 19,734 SH   SOLE   19,734 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   301,798 20,133 SH   SOLE   20,133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   558,687 2,683 SH   SOLE   2,683 0 0
LENNOX INTL INC COM 526107107   577,844 2,415 SH   SOLE   2,415 0 0
MANULIFE FINL CORP COM 56501R106   205,089 11,496 SH   SOLE   11,496 0 0
MARSH & MCLENNAN COS INC COM 571748102   304,814 1,842 SH   SOLE   1,842 0 0
MASTERCARD INCORPORATED CL A 57636Q104   783,088 2,252 SH   SOLE   2,252 0 0
MATADOR RES CO COM 576485205   506,460 8,848 SH   SOLE   8,848 0 0
MCDONALDS CORP COM 580135101   1,979,124 7,510 SH   SOLE   7,510 0 0
MERCK & CO INC COM 58933Y105   1,490,857 13,437 SH   SOLE   13,437 0 0
METLIFE INC COM 59156R108   920,357 12,717 SH   SOLE   12,717 0 0
MICROSOFT CORP COM 594918104   3,832,767 15,982 SH   SOLE   15,981 0 0
MONDELEZ INTL INC CL A 609207105   2,569,821 38,557 SH   SOLE   38,556 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   402,796 6,678 SH   SOLE   6,677 0 0
NEXTERA ENERGY INC COM 65339F101   2,809,913 33,611 SH   SOLE   33,611 0 0
NORDSON CORP COM 655663102   811,935 3,416 SH   SOLE   3,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,733,392 19,107 SH   SOLE   19,107 0 0
NOVO-NORDISK A S ADR 670100205   774,676 5,724 SH   SOLE   5,723 0 0
NUCOR CORP COM 670346105   618,848 4,695 SH   SOLE   4,695 0 0
NUTRIEN LTD COM 67077M108   478,329 6,550 SH   SOLE   6,549 0 0
ONEOK INC NEW COM 682680103   419,954 6,392 SH   SOLE   6,392 0 0
PNC FINL SVCS GROUP INC COM 693475105   579,324 3,668 SH   SOLE   3,668 0 0
PPG INDS INC COM 693506107   1,253,187 9,967 SH   SOLE   9,966 0 0
PEPSICO INC COM 713448108   1,472,816 8,152 SH   SOLE   8,152 0 0
PFIZER INC COM 717081103   1,220,134 23,812 SH   SOLE   23,812 0 0
PHILLIPS 66 COM 718546104   1,771,420 17,020 SH   SOLE   17,019 0 0
POLARIS INC COM 731068102   743,563 7,362 SH   SOLE   7,362 0 0
POOL CORP COM 73278L105   638,010 2,110 SH   SOLE   2,110 0 0
PROCTER AND GAMBLE CO COM 742718109   2,829,811 18,671 SH   SOLE   18,671 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   338,646 5,527 SH   SOLE   5,527 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,712,872 16,973 SH   SOLE   16,972 0 0
RELX PLC SPONSORED ADR 759530108   388,155 14,003 SH   SOLE   14,002 0 0
RIO TINTO PLC SPONSORED ADR 767204100   648,097 9,102 SH   SOLE   9,102 0 0
SANOFI SPONSORED ADR 80105N105   281,039 5,803 SH   SOLE   5,803 0 0
SAP SE SPON ADR 803054204   392,343 3,802 SH   SOLE   3,802 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   272,048 5,599 SH   SOLE   5,598 0 0
SEMPRA COM 816851109   1,779,211 11,513 SH   SOLE   11,512 0 0
SHERWIN WILLIAMS CO COM 824348106   836,765 3,526 SH   SOLE   3,525 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   395,603 3,372 SH   SOLE   3,372 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   345,269 4,526 SH   SOLE   4,526 0 0
STARBUCKS CORP COM 855244109   1,050,470 10,589 SH   SOLE   10,589 0 0