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
3M CO COM 88579Y101   962,958 8,030 SH   SOLE   7,397 0 633
ABBVIE INC COM 00287Y109   5,249,578 32,483 SH   SOLE   28,786 0 3,697
AFLAC INC COM 001055102   3,676,833 51,110 SH   SOLE   44,400 0 6,710
ALLSTATE CORP COM 020002101   323,948 2,389 SH   SOLE   2,389 0 0
ALTRIA GROUP INC COM 02209S103   4,074,178 89,131 SH   SOLE   82,068 0 7,063
AMAZON COM INC COM 023135106   782,964 9,321 SH   SOLE   8,598 0 723
AMERIPRISE FINL INC COM 03076C106   2,278,294 7,317 SH   SOLE   7,104 0 213
AMERISOURCEBERGEN CORP COM 03073E105   2,295,746 13,854 SH   SOLE   12,656 0 1,198
AMGEN INC COM 031162100   4,540,446 17,288 SH   SOLE   15,045 0 2,243
ARCHER DANIELS MIDLAND CO COM 039483102   560,907 6,041 SH   SOLE   5,198 0 843
ASSURANT INC COM 04621X108   361,423 2,890 SH   SOLE   2,890 0 0
ASTRAZENECA PLC COM 046353108   1,611,818 23,766 SH   SOLE   20,149 0 3,617
AT&T INC COM 00206R102   1,397,950 75,934 SH   SOLE   73,725 0 2,209
BORGWARNER INC COM 099724106   852,455 21,179 SH   SOLE   20,979 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   3,343,588 46,471 SH   SOLE   42,037 0 4,434
BROADCOM INC COM 11135F101   4,918,107 8,796 SH   SOLE   8,073 0 723
CARDINAL HEALTH INC COM 14149Y108   961,259 12,505 SH   SOLE   12,159 0 346
CHEVRON CORP NEW COM 166764100   2,949,893 16,435 SH   SOLE   14,375 0 2,060
CIGNA CORP NEW COM 125523100   1,606,807 4,849 SH   SOLE   4,158 0 691
CISCO SYS INC COM 17275R102   589,736 12,379 SH   SOLE   8,979 0 3,400
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   1,198,711 20,960 SH   SOLE   17,770 0 3,190
COMCAST CORP NEW COM 20030N101   749,057 21,420 SH   SOLE   20,277 0 1,143
CROWN HLDGS INC COM 228368106   537,982 6,544 SH   SOLE   5,828 0 716
CUMMINS INC COM 231021106   1,070,437 4,418 SH   SOLE   4,363 0 55
CVS HEALTH CORP COM 126650100   4,582,251 49,171 SH   SOLE   41,721 0 7,450
EBAY INC. COM 278642103   831,017 20,039 SH   SOLE   18,534 0 1,505
ELEVANCE HEALTH INC COM 036752103   3,375,343 6,580 SH   SOLE   5,740 0 840
ENBRIDGE INC COM 29250N105   319,212 8,164 SH   SOLE   8,164 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,906,228 79,031 SH   SOLE   69,886 0 9,145
FEDEX CORP COM 31428X106   882,454 5,095 SH   SOLE   5,021 0 74
FOOT LOCKER INC COM 344849104   1,168,807 30,929 SH   SOLE   28,084 0 2,845
GENERAL DYNAMICS CORP COM 369550108   2,642,620 10,651 SH   SOLE   9,032 0 1,619
INTEL CORP COM 458140100   821,894 31,097 SH   SOLE   30,947 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,401,470 17,045 SH   SOLE   15,068 0 1,977
IRON MTN INC DEL COM 46284V101   232,151 4,657 SH   SOLE   4,657 0 0
JABIL INC COM 466313103   243,065 3,564 SH   SOLE   3,564 0 0
JOHNSON & JOHNSON COM 478160104   3,223,265 18,247 SH   SOLE   16,007 0 2,240
LOCKHEED MARTIN CORP COM 539830109   455,841 937 SH   SOLE   910 0 27
MAGNA INTL INC COM 559222401   420,283 7,481 SH   SOLE   7,481 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   263,578 3,752 SH   SOLE   3,752 0 0
OGE ENERGY CORP COM 670837103   1,795,965 45,410 SH   SOLE   40,337 0 5,073
OMEGA HEALTHCARE INVS INC COM 681936100   3,800,453 135,973 SH   SOLE   119,333 0 16,640
OMNICOM GROUP INC COM 681919106   498,230 6,108 SH   SOLE   6,108 0 0
ORACLE CORP COM 68389X105   2,045,628 25,026 SH   SOLE   19,546 0 5,480
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,383,538 38,141 SH   SOLE   32,685 0 5,456
PFIZER INC COM 717081103   3,311,846 64,634 SH   SOLE   56,717 0 7,917
PHILIP MORRIS INTL INC COM 718172109   848,140 8,380 SH   SOLE   8,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,378,938 13,664 SH   SOLE   11,024 0 2,640
ROYAL BK CDA SUSTAINABL COM 780087102   1,232,414 13,108 SH   SOLE   12,480 0 628
SIMON PPTY GROUP INC NEW COM 828806109   244,946 2,085 SH   SOLE   2,085 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,399,240 37,301 SH   SOLE   33,195 0 4,106
SMUCKER J M CO COM 832696405   1,728,957 10,911 SH   SOLE   9,546 0 1,365
STORE CAP CORP COM 862121100   467,723 14,589 SH   SOLE   14,269 0 320
UGI CORP NEW COM 902681105   3,049,082 82,252 SH   SOLE   76,534 0 5,718
VERIZON COMMUNICATIONS INC COM 92343V104   1,130,701 28,698 SH   SOLE   23,126 0 5,572
WESTERN UN CO COM 959802109   226,916 16,479 SH   SOLE   15,939 0 540
WHIRLPOOL CORP COM 963320106   1,426,058 10,081 SH   SOLE   9,753 0 328