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
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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
ABBOTT LABORATORIES COM 002824100   236 2,150 SH   SOLE   2,150 0 0
ADOBE COM 00724F101   1,193 3,545 SH   SOLE   2,003 0 1,542
AIR PRODS & CHEMS INC COM 009158106   940 3,050 SH   SOLE   1,590 0 1,460
ALBEMARLE COM 012653101   295 1,361 SH   SOLE   0 0 1,361
ALPHABET CLASS A COM 02079K305   4,308 48,830 SH   SOLE   25,496 0 23,334
ALPHABET CLASS C COM 02079K107   3,671 41,374 SH   SOLE   23,294 0 18,080
ALTRIA GROUP COM 02209S103   2,037 44,553 SH   SOLE   18,846 0 25,707
AMAZON COM 023135106   7,743 92,180 SH   SOLE   49,273 0 42,907
ANTERO RESOURCES CORP COM 03674X106   416 13,435 SH   SOLE   0 0 13,435
APA CORP COM 03743Q108   551 11,809 SH   SOLE   0 0 11,809
APPLE COM 037833100   10,143 78,067 SH   SOLE   35,351 0 42,716
APPLIED MATERIALS COM 038222105   2,635 27,056 SH   SOLE   16,074 0 10,982
ASSURANT COM 04621X108   1,412 11,290 SH   SOLE   5,890 0 5,400
AUTODESK INC COM 052769106   912 4,880 SH   SOLE   2,543 0 2,337
BANK OF NEW YORK MELLON COM 064058100   1,591 34,953 SH   SOLE   19,598 0 15,355
BAXTER INTL INC COM COM 071813109   4,485 88,001 SH   SOLE   46,244 0 41,757
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101   449 4,341 SH   SOLE   0 0 4,341
BUNGE LTD COM G16962105   241 2,412 SH   SOLE   0 0 2,412
C.H. ROBINSON WORLDWIDE COM 12541W209   843 9,211 SH   SOLE   4,815 0 4,396
CAPITAL ONE FINL CORP COM 14040H105   1,842 19,820 SH   SOLE   14,397 0 5,423
CATERPILLAR COM 149123101   3,052 12,739 SH   SOLE   6,393 0 6,346
CHUBB LTD COM H1467J104   1,242 5,630 SH   SOLE   3,658 0 1,972
CIGNA COM 125523100   295 889 SH   SOLE   889 0 0
CISCO SYSTEMS COM 17275R102   819 17,200 SH   SOLE   8,725 0 8,475
CLOROX CO COM 189054109   212 1,510 SH   SOLE   1,510 0 0
COMMSCOPE HOLDING COM 20337X109   100 13,577 SH   SOLE   13,577 0 0
CONOCOPHILLIPS COM 20825C104   405 3,428 SH   SOLE   3,428 0 0
COSTCO WHSL CORP COM 22160K105   2,948 6,457 SH   SOLE   3,386 0 3,071
COTERRA ENERGY INC. COM 127097103   265 10,801 SH   SOLE   0 0 10,801
DENTSPLY COM 24906P109   1,721 54,059 SH   SOLE   28,259 0 25,800
DIAMONDBACK ENERGY INC COM 25278X109   354 2,585 SH   SOLE   0 0 2,585
DIGITAL REALTY TRUST COM 253868103   4,199 41,875 SH   SOLE   21,997 0 19,878
DOLLAR TREE, INC COM 256746108   3,415 24,141 SH   SOLE   13,362 0 10,779
DOMINION RESOURCES COM 25746U109   2,952 48,133 SH   SOLE   25,056 0 23,077
ELAN ANIMAL HEALTH COM 28414H103   458 37,495 SH   SOLE   0 0 37,495
ELEVANCE HEALTH COM 036752103   447 872 SH   SOLE   0 0 872
EMERSON ELECTRIC COM 291011104   920 9,573 SH   SOLE   5,264 0 4,309
EOG RESOURCES COM 26875P101   1,509 11,647 SH   SOLE   8,151 0 3,496
EQT CORPORATION COM 26884L109   210 6,200 SH   SOLE   0 0 6,200
EXXON MOBIL COM 30231G102   1,900 17,225 SH   SOLE   12,191 0 5,034
FEDEX COM 31428X106   253 1,462 SH   SOLE   1,462 0 0
FIFTH THIRD BANCORP COM 316773100   311 9,475 SH   SOLE   9,475 0 0
GENERAL MOTORS COM 37045V100   3,839 114,123 SH   SOLE   70,845 0 43,278
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,181 15,575 SH   SOLE   8,125 0 7,450
INTEL COM 458140100   1,747 66,082 SH   SOLE   40,799 0 25,283
INTERNATIONAL BUS MACH COM 459200101   2,354 16,707 SH   SOLE   7,871 0 8,836
JOHNSON & JOHNSON COM 478160104   6,843 38,737 SH   SOLE   19,800 0 18,937
JOHNSON CONTROLS INC COM G51502105   370 5,779 SH   SOLE   0 0 5,779
JPMORGAN COM 46625H100   8,052 60,045 SH   SOLE   31,321 0 28,724
KINDER MORGAN COM 49456B101   1,971 109,011 SH   SOLE   81,236 0 27,775
KROGER COM 501044101   837 18,775 SH   SOLE   8,956 0 9,819
LAM RESEARCH COM 512807108   2,254 5,362 SH   SOLE   3,057 0 2,305
LINDE COM G5494J103   1,176 3,606 SH   SOLE   1,570 0 2,036
MEDTRONIC COM G5960L103   4,814 61,935 SH   SOLE   32,460 0 29,475
META PLATFORMS INC. COM 30303M102   796 6,614 SH   SOLE   0 0 6,614
MICROSOFT COM 594918104   12,449 51,909 SH   SOLE   23,510 0 28,399
MOLSON COORS BREWING CO COM 60871R209   1,094 21,225 SH   SOLE   0 0 21,225
NEWMONT MINING CORP COM 651639106   337 7,135 SH   SOLE   3,525 0 3,610
NORFOLK SOUTHERN CORP COM 655844108   1,196 4,853 SH   SOLE   2,532 0 2,321
NRG ENERGY INC COM 629377508   244 7,656 SH   SOLE   560 0 7,096
NUCOR COM 670346105   362 2,750 SH   SOLE   2,750 0 0
ORGANOGENESIS COM 68621F102   28 10,331 SH   SOLE   10,331 0 0
PACCAR INC COM 693718108   1,866 18,850 SH   SOLE   9,863 0 8,987
PAYPAL COM 70450Y103   1,313 18,442 SH   SOLE   11,373 0 7,069
PIONEER NATURAL RESOURCES COM 723787107   877 3,838 SH   SOLE   2,322 0 1,516
PNC FINANCIAL SERVICES GROUP COM 693475105   2,615 16,557 SH   SOLE   9,703 0 6,854
PVH CORP COM 693656100   448 6,348 SH   SOLE   0 0 6,348
QUALCOMM COM 747525103   655 5,959 SH   SOLE   3,765 0 2,194
REGIONS FINL COM 7591EP100   245 11,379 SH   SOLE   11,379 0 0
REPUBLIC SERVICES INC COM 760759100   4,134 32,048 SH   SOLE   18,475 0 13,573
SALESFORCE.COM COM 79466L302   3,333 25,136 SH   SOLE   13,810 0 11,326
SERVICENOW COM 81762P102   970 2,498 SH   SOLE   1,142 0 1,356
SHELLPLC COM 780259305   797 13,998 SH   SOLE   0 0 13,998
SNAP-ON COM 833034101   717 3,139 SH   SOLE   1,640 0 1,499
SOUTHERN COPPER COM 84265V105   265 4,383 SH   SOLE   0 0 4,383
SPDR S&P 500 COM 78462F103   1,353 3,539 SH   SOLE   3,539 0 0
STEEL DYNAMICS COM 858119100   430 4,400 SH   SOLE   0 0 4,400
TARGET COM 87612E106   793 5,318 SH   SOLE   2,418 0 2,900
TESLA COM 88160R101   629 5,106 SH   SOLE   1,929 0 3,177
TEXAS INSTRUMENTS COM 882508104   3,598 21,777 SH   SOLE   13,358 0 8,419
UNITED PARCEL SERVICE CL B COM 911312106   1,627 9,357 SH   SOLE   4,747 0 4,610
VERIZON COM 92343V104   3,290 83,503 SH   SOLE   43,476 0 40,027
VF CORPORATION COM 918204108   914 33,120 SH   SOLE   19,396 0 13,724
VIATRIS INC COM 92556V106   742 66,675 SH   SOLE   1,778 0 64,897
VISA COM 92826C839   3,277 15,774 SH   SOLE   8,223 0 7,551
W W GRAINGER COM 384802104   1,180 2,122 SH   SOLE   1,106 0 1,016
WALGREENS BOOTS ALLIANCE COM 931427108   3,024 80,933 SH   SOLE   42,302 0 38,631
WALMART COM 931142103   560 3,950 SH   SOLE   3,950 0 0
WALT DISNEY CO COM 254687106   3,489 40,156 SH   SOLE   23,819 0 16,337
WEC ENERGY COM 92939U106   3,805 40,579 SH   SOLE   22,317 0 18,262
WESTROCK COM 96145D105   1,509 42,926 SH   SOLE   30,888 0 12,038
WR BERKLEY COM 084423102   701 9,661 SH   SOLE   6,626 0 3,035
ZIMMER BIOMET COM 98956P102   5,263 41,278 SH   SOLE   23,908 0 17,370
ZIONS BANCORP COM 989701107   1,177 23,948 SH   SOLE   13,270 0 10,678