The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 | 6,265 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 7,568 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 2,411 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 14,940 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 357 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| Anthem Inc | COM | 036752103 | 6,805 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 14,864 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
| BlackRock Inc | COM | 09247X101 | 7,609 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 252 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 5,638 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | ||
| CBOE Global Mkts Inc | COM | 12503M108 | 5,961 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
| Celanese Corp | COM | 150870103 | 2,605 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 3,951 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 5,368 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 3,631 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
| D R Horton Inc | COM | 23331A109 | 5,201 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
| Dominos Pizza Inc | COM | 25754A201 | 3,927 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| Extra Space Storage Inc | COM | 30225T102 | 6,853 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 3,811 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
| Hershey Co | COM | 427866108 | 828 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 92,523 | 193,972 | SH | SOLE | 16,676 | 0 | 0 | ||
| Jpmorgan Chase & Co | COM | 46625H100 | 7,452 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
| KLA Corp New | COM | 482480100 | 4,841 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
| Lam Research Corp | COM | 512807108 | 4,728 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 10,607 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 315 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| Meta Platforms Inc Cl A | COM | 30303M102 | 4,370 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 16,083 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 4,526 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 7,437 | 75,766 | SH | SOLE | 75,766 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 5,687 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 7,316 | 78,358 | SH | SOLE | 78,358 | 0 | 0 | ||
| Nortonlifelock Inc | COM | 668771108 | 2,917 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 299 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 4,418 | 50,663 | SH | SOLE | 50,663 | 0 | 0 | ||
| Oreilly Automotive Inc | COM | 67103H107 | 9,608 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 7,301 | 123,633 | SH | SOLE | 123,633 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 4,191 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 6,127 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 10,809 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 5,011 | 229,876 | SH | SOLE | 229,876 | 0 | 0 | ||
| Republic Services Inc | COM | 760759100 | 8,977 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
| Robert Half Intl Inc | COM | 770323103 | 5,440 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 3,132 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
| Schwab US Large Cap ETF | COM | 808524201 | 259 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
| Sherwin Williams Co | COM | 824348106 | 9,324 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
| SS&C Technologies Holdings Inc | COM | 78467J100 | 7,742 | 94,434 | SH | SOLE | 94,434 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 10,251 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
| TJX Cos Inc | COM | 872540109 | 8,986 | 118,359 | SH | SOLE | 118,359 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 2,825 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
| Tyson Foods Inc Cl A | COM | 902494103 | 5,151 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 9,235 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 8,798 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 6,483 | 124,773 | SH | SOLE | 124,773 | 0 | 0 | ||
| Visa Inc Cl A | COM | 92826C839 | 7,684 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 975 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||