The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACCENTURE | COM | G1151C101 | 1,249 | 3,705 | SH | SOLE | 2,400 | 0 | 1,305 | ||
ADOBE | COM | 00724F101 | 540 | 1,186 | SH | SOLE | 616 | 0 | 570 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 762 | 3,050 | SH | SOLE | 1,590 | 0 | 1,460 | ||
ALBEMARLE | COM | 012653101 | 301 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ALLSTATE CORP | COM | 020002101 | 521 | 3,764 | SH | SOLE | 1,974 | 0 | 1,790 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,524 | 1,986 | SH | SOLE | 1,138 | 0 | 848 | ||
ALPHABET CLASS C | COM | 02079K107 | 5,150 | 1,844 | SH | SOLE | 1,057 | 0 | 787 | ||
AMAZON | COM | 023135106 | 5,222 | 1,602 | SH | SOLE | 869 | 0 | 733 | ||
AMPHENOL CORP | COM | 032095101 | 1,989 | 26,400 | SH | SOLE | 17,475 | 0 | 8,925 | ||
ANALOG DEVICES | COM | 032654105 | 562 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 643 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
APPLE | COM | 037833100 | 14,578 | 83,491 | SH | SOLE | 37,517 | 0 | 45,974 | ||
ASSURANT | COM | 04621X108 | 1,888 | 10,383 | SH | SOLE | 5,413 | 0 | 4,970 | ||
AT&T | COM | 00206R102 | 759 | 32,125 | SH | SOLE | 17,700 | 0 | 14,425 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 666 | 3,831 | SH | SOLE | 2,495 | 0 | 1,336 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 646 | 13,025 | SH | SOLE | 6,800 | 0 | 6,225 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,950 | 63,833 | SH | SOLE | 31,840 | 0 | 31,993 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 719 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 1,289 | 11,971 | SH | SOLE | 6,250 | 0 | 5,721 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,690 | 35,725 | SH | SOLE | 17,775 | 0 | 17,950 | ||
CATERPILLAR | COM | 149123101 | 3,422 | 15,358 | SH | SOLE | 7,720 | 0 | 7,638 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 1,381 | 12,069 | SH | SOLE | 5,503 | 0 | 6,566 | ||
CHENIERE ENERGY | COM | 16411R208 | 642 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CIGNA | COM | 125523100 | 2,324 | 9,700 | SH | SOLE | 5,050 | 0 | 4,650 | ||
CITIGROUP | COM | 172967424 | 838 | 15,700 | SH | SOLE | 8,200 | 0 | 7,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 967 | 9,673 | SH | SOLE | 6,163 | 0 | 3,510 | ||
COSTCO WHSL CORP | COM | 22160K105 | 1,726 | 2,997 | SH | SOLE | 1,531 | 0 | 1,466 | ||
COTERRA ENERGY INC. | COM | 127097103 | 291 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
D.R. HORTON INC | COM | 23331A109 | 494 | 6,625 | SH | SOLE | 4,025 | 0 | 2,600 | ||
DEERE | COM | 244199105 | 923 | 2,222 | SH | SOLE | 1,339 | 0 | 883 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 354 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,974 | 20,976 | SH | SOLE | 11,901 | 0 | 9,075 | ||
DURECT CORPORATION | COM | 266605104 | 12 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ELAN ANIMAL HEALTH | COM | 28414H103 | 978 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
EMERSON ELECTRIC | COM | 291011104 | 939 | 9,573 | SH | SOLE | 5,264 | 0 | 4,309 | ||
EOG RESOURCES | COM | 26875P101 | 1,389 | 11,647 | SH | SOLE | 8,151 | 0 | 3,496 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 2,508 | 9,210 | SH | SOLE | 4,448 | 0 | 4,762 | ||
EXXON MOBIL | COM | 30231G102 | 825 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 526 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 330 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
GENERAL MOTORS | COM | 37045V100 | 5,705 | 130,422 | SH | SOLE | 74,889 | 0 | 55,533 | ||
GOLDMAN SACHS | COM | 38141G104 | 2,565 | 7,770 | SH | SOLE | 4,052 | 0 | 3,718 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 1,118 | 15,575 | SH | SOLE | 8,125 | 0 | 7,450 | ||
INTEL | COM | 458140100 | 3,172 | 64,008 | SH | SOLE | 38,725 | 0 | 25,283 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 1,108 | 8,525 | SH | SOLE | 2,175 | 0 | 6,350 | ||
JACOBS | COM | 469814107 | 398 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,651 | 43,168 | SH | SOLE | 26,270 | 0 | 16,898 | ||
JPMORGAN | COM | 46625H100 | 5,287 | 38,787 | SH | SOLE | 22,257 | 0 | 16,530 | ||
KINDER MORGAN | COM | 49456B101 | 1,538 | 81,311 | SH | SOLE | 66,236 | 0 | 15,075 | ||
KLA-TENCOR | COM | 482480100 | 2,350 | 6,421 | SH | SOLE | 3,689 | 0 | 2,732 | ||
LAM RESEARCH | COM | 512807108 | 3,134 | 5,829 | SH | SOLE | 3,473 | 0 | 2,356 | ||
LINDE | COM | G5494J103 | 1,161 | 3,635 | SH | SOLE | 1,570 | 0 | 2,065 | ||
MEDTRONIC | COM | G5960L103 | 758 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
META PLATFORMS INC. | COM | 30303M102 | 2,299 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT | COM | 594918104 | 14,654 | 47,529 | SH | SOLE | 21,271 | 0 | 26,258 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,247 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
NEWMONT MINING CORP | COM | 651639106 | 567 | 7,135 | SH | SOLE | 3,525 | 0 | 3,610 | ||
NIKE | COM | 654106103 | 1,459 | 10,840 | SH | SOLE | 5,656 | 0 | 5,184 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,384 | 4,853 | SH | SOLE | 2,532 | 0 | 2,321 | ||
NVIDIA | COM | 67066G104 | 3,911 | 14,334 | SH | SOLE | 7,817 | 0 | 6,517 | ||
PACCAR INC | COM | 693718108 | 1,660 | 18,850 | SH | SOLE | 9,863 | 0 | 8,987 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 905 | 23,940 | SH | SOLE | 15,672 | 0 | 8,268 | ||
PAYPAL | COM | 70450Y103 | 2,452 | 21,200 | SH | SOLE | 13,150 | 0 | 8,050 | ||
PFIZER | COM | 717081103 | 977 | 18,875 | SH | SOLE | 9,850 | 0 | 9,025 | ||
PHILIP MORRIS | COM | 718172109 | 883 | 9,400 | SH | SOLE | 3,575 | 0 | 5,825 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 960 | 3,838 | SH | SOLE | 2,322 | 0 | 1,516 | ||
PPG INDUSTRIES INC | COM | 693506107 | 730 | 5,570 | SH | SOLE | 2,900 | 0 | 2,670 | ||
PVH CORP | COM | 693656100 | 459 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
REALTY INCOME CORP | COM | 756109104 | 3,384 | 48,830 | SH | SOLE | 26,907 | 0 | 21,923 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 5,462 | 41,225 | SH | SOLE | 24,325 | 0 | 16,900 | ||
SALESFORCE.COM | COM | 79466L302 | 4,835 | 22,771 | SH | SOLE | 13,285 | 0 | 9,486 | ||
SHELLPLC | COM | 780259305 | 637 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 207 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SNAP-ON | COM | 833034101 | 935 | 4,550 | SH | SOLE | 2,384 | 0 | 2,166 | ||
SOUTHERN COPPER | COM | 84265V105 | 333 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SPDR S&P 500 | COM | 78462F103 | 1,705 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 741 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
TARGET | COM | 87612E106 | 1,671 | 7,875 | SH | SOLE | 5,575 | 0 | 2,300 | ||
TERADYNE INC | COM | 880770102 | 434 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,107 | 16,932 | SH | SOLE | 11,247 | 0 | 5,685 | ||
THE HERSHEY FOODS CORP | COM | 427866108 | 3,372 | 15,567 | SH | SOLE | 9,247 | 0 | 6,320 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
TJX | COM | 872540109 | 2,684 | 44,305 | SH | SOLE | 25,180 | 0 | 19,125 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 494 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 222 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
UNDER ARMOUR | COM | 904311107 | 240 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
UNDER ARMOUR CLASS C | COM | 904311206 | 469 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 533 | 2,485 | SH | SOLE | 1,293 | 0 | 1,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 1,759 | SH | SOLE | 1,206 | 0 | 553 | ||
VERIZON | COM | 92343V104 | 3,155 | 61,933 | SH | SOLE | 32,367 | 0 | 29,566 | ||
VF CORPORATION | COM | 918204108 | 2,853 | 50,171 | SH | SOLE | 28,446 | 0 | 21,725 | ||
VIATRIS INC | COM | 92556V106 | 725 | 66,675 | SH | SOLE | 1,778 | 0 | 64,897 | ||
VISA | COM | 92826C839 | 4,690 | 21,149 | SH | SOLE | 10,573 | 0 | 10,576 | ||
W W GRAINGER | COM | 384802104 | 1,605 | 3,111 | SH | SOLE | 1,687 | 0 | 1,424 | ||
WALMART | COM | 931142103 | 1,590 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 5,155 | 37,581 | SH | SOLE | 23,819 | 0 | 13,762 | ||
WEC ENERGY | COM | 92939U106 | 5,637 | 56,475 | SH | SOLE | 29,725 | 0 | 26,750 | ||
WESTROCK | COM | 96145D105 | 2,019 | 42,926 | SH | SOLE | 30,888 | 0 | 12,038 | ||
ZIMMER BIOMET | COM | 98956P102 | 5,805 | 45,388 | SH | SOLE | 23,908 | 0 | 21,480 |