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
ABBVIE INC COM 00287Y109 17,119 151,978 SH   SOLE   145,835 0 6,143
AIR LEASE CORP CL A 00912X302 334 8,010 SH   SOLE   4,260 0 3,750
AMERICAN EXPRESS CO COM 025816109 273 1,650 SH   SOLE   1,550 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 16,931 355,695 SH   SOLE   346,245 0 9,450
AMERIPRISE FINL INC COM 03076C106 10,279 41,300 SH   SOLE   38,850 0 2,450
AMGEN INC COM 031162100 14,593 59,870 SH   SOLE   59,070 0 800
ARISTA NETWORKS INC COM 040413106 234 645 SH   SOLE   300 0 345
ASTRAZENECA PLC SPONSORED ADR 046353108 7,312 122,070 SH   SOLE   121,870 0 200
BK OF AMERICA CORP COM 060505104 273 6,630 SH   SOLE   3,430 0 3,200
BECTON DICKINSON & CO COM 075887109 236 970 SH   SOLE   970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1,329 SH   SOLE   520 0 809
BRISTOL-MYERS SQUIBB CO COM 110122108 281 4,200 SH   SOLE   4,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 9,470 SH   SOLE   5,970 0 3,500
CME GROUP INC COM 12572Q105 4,998 23,500 SH   SOLE   23,500 0 0
CARDINAL HEALTH INC COM 14149Y108 9,972 174,680 SH   SOLE   173,080 0 1,600
CHEVRON CORP NEW COM 166764100 7,840 74,850 SH   SOLE   70,100 0 4,750
CISCO SYS INC COM 17275R102 12,313 232,330 SH   SOLE   229,230 0 3,100
CITIGROUP INC COM NEW 172967424 9,604 135,750 SH   SOLE   131,950 0 3,800
COMCAST CORP NEW CL A 20030N101 15,345 269,110 SH   SOLE   259,460 0 9,650
CONOCOPHILLIPS COM 20825C104 17,008 279,280 SH   SOLE   267,680 0 11,600
CORNING INC COM 219350105 523 12,795 SH   SOLE   7,795 0 5,000
CORTEVA INC COM 22052L104 432 9,750 SH   SOLE   2,300 0 7,450
CUMMINS INC COM 231021106 9,392 38,520 SH   SOLE   36,120 0 2,400
DISNEY WALT CO COM 254687106 446 2,540 SH   SOLE   1,090 0 1,450
EQUINOR ASA SPONSORED ADR 29446M102 9,557 450,800 SH   SOLE   450,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5,850 SH   SOLE   1,450 0 4,400
FIRST AMERN FINL CORP COM 31847R102 9,290 149,000 SH   SOLE   147,800 0 1,200
GENERAL ELECTRIC CO COM 369604103 144 10,700 SH   SOLE   300 0 10,400
GENUINE PARTS CO COM 372460105 7,462 59,000 SH   SOLE   57,700 0 1,300
INGREDION INC COM 457187102 9,575 105,800 SH   SOLE   102,900 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 10,552 71,980 SH   SOLE   70,880 0 1,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,398 36,130 SH   SOLE   34,730 0 1,400
JPMORGAN CHASE & CO COM 46625H100 993 6,382 SH   SOLE   3,082 0 3,300
KINDER MORGAN INC DEL COM 49456B101 7,814 428,620 SH   SOLE   415,920 0 12,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,381 128,382 SH   SOLE   119,965 0 8,417
KONTOOR BRANDS INC COM 50050N103 11,534 204,464 SH   SOLE   199,064 0 5,400
KRAFT HEINZ CO COM 500754106 9,897 242,700 SH   SOLE   235,400 0 7,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 970 SH   SOLE   470 0 500
LEAR CORP COM NEW 521865204 6,731 38,400 SH   SOLE   38,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,234 69,245 SH   SOLE   66,320 0 2,925
MERCK & CO INC COM 58933Y105 12,144 156,150 SH   SOLE   154,400 0 1,750
METLIFE INC COM 59156R108 11,725 195,900 SH   SOLE   189,000 0 6,900
MONDELEZ INTL INC CL A 609207105 299 4,790 SH   SOLE   2,390 0 2,400
MORGAN STANLEY COM NEW 617446448 601 6,550 SH   SOLE   1,950 0 4,600
NETAPP INC COM 64110D104 15,775 192,800 SH   SOLE   186,300 0 6,500
NEWMONT CORP COM 651639106 9,299 146,725 SH   SOLE   140,725 0 6,000
NORTHERN TR CORP COM 665859104 5,217 45,120 SH   SOLE   44,320 0 800
NUTRIEN LTD COM 67077M108 14,966 246,920 SH   SOLE   243,880 0 3,040
OGE ENERGY CORP COM 670837103 5,102 151,610 SH   SOLE   145,960 0 5,650
PACKAGING CORP AMER COM 695156109 278 2,050 SH   SOLE   750 0 1,300
PARKER-HANNIFIN CORP COM 701094104 4,729 15,400 SH   SOLE   15,400 0 0
PEPSICO INC COM 713448108 5,466 36,890 SH   SOLE   34,390 0 2,500
PFIZER INC COM 717081103 515 13,150 SH   SOLE   6,350 0 6,800
PHILLIPS 66 COM 718546104 12,342 143,810 SH   SOLE   137,760 0 6,050
PROSPERITY BANCSHARES INC COM 743606105 9,732 135,550 SH   SOLE   132,500 0 3,050
RADIAN GROUP INC COM 750236101 469 21,100 SH   SOLE   7,500 0 13,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,044 152,897 SH   SOLE   147,064 0 5,833
REGENERON PHARMACEUTICALS COM 75886F107 472 845 SH   SOLE   300 0 545
RIO TINTO PLC SPONSORED ADR 767204100 12,093 144,150 SH   SOLE   138,450 0 5,700
STEEL DYNAMICS INC COM 858119100 206 3,460 SH   SOLE   3,460 0 0
TRI POINTE HOMES INC COM 87265H109 249 11,600 SH   SOLE   300 0 11,300
TARGET CORP COM 87612E106 696 2,880 SH   SOLE   1,530 0 1,350
TEXAS INSTRS INC COM 882508104 5,856 30,450 SH   SOLE   27,900 0 2,550
TEXAS PACIFIC LAND CORPORATI COM 88262P102 760 475 SH   SOLE   130 0 345
3M CO COM 88579Y101 5,057 25,460 SH   SOLE   24,860 0 600
UNION PAC CORP COM 907818108 8,223 37,390 SH   SOLE   35,290 0 2,100
UNITED PARCEL SERVICE INC CL B 911312106 1,710 8,220 SH   SOLE   5,970 0 2,250
VEREIT INC COM 92339V308 10,222 222,565 SH   SOLE   217,345 0 5,220
VERIZON COMMUNICATIONS INC COM 92343V104 12,813 228,680 SH   SOLE   220,930 0 7,750
VIATRIS INC COM 92556V106 7,022 491,391 SH   SOLE   490,630 0 761
VICI PPTYS INC COM 925652109 10,148 327,150 SH   SOLE   315,050 0 12,100
WALMART INC COM 931142103 5,246 37,200 SH   SOLE   35,200 0 2,000
WESTROCK CO COM 96145D105 7,283 136,850 SH   SOLE   132,400 0 4,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 416 12,100 SH   SOLE   2,600 0 9,500
EATON CORP PLC SHS G29183103 319 2,150 SH   SOLE   550 0 1,600
MEDTRONIC PLC SHS G5960L103 9,961 80,246 SH   SOLE   77,190 0 3,056
APTIV PLC SHS G6095L109 483 3,070 SH   SOLE   720 0 2,350
CHUBB LIMITED COM H1467J104 11,637 73,219 SH   SOLE   72,219 0 1,000
TE CONNECTIVITY LTD REG SHS H84989104 5,307 39,252 SH   SOLE   37,102 0 2,150
ATLAS CORP SHARES Y0436Q109 12,627 886,120 SH   SOLE   857,220 0 28,900