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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,160 | 11,032 | SH | SOLE | 5,960 | 0 | 5,072 | |||
ADOBE | COM | 00724F101 | 2,869 | 7,445 | SH | SOLE | 4,769 | 0 | 2,676 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 367 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ALBEMARLE | COM | 012653101 | 275 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
ALLSTATE CORP | COM | 020002101 | 257 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
ALPHABET CLASS A | COM | 02079K305 | 4,855 | 46,809 | SH | SOLE | 25,496 | 0 | 21,313 | |||
ALPHABET CLASS C | COM | 02079K107 | 4,730 | 45,484 | SH | SOLE | 23,294 | 0 | 22,190 | |||
AMAZON | COM | 023135106 | 6,861 | 66,422 | SH | SOLE | 37,246 | 0 | 29,176 | |||
APA CORP | COM | 03743Q108 | 261 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
APPLE | COM | 037833100 | 12,598 | 76,398 | SH | SOLE | 35,751 | 0 | 40,647 | |||
APPLIED MATERIALS | COM | 038222105 | 2,458 | 20,011 | SH | SOLE | 12,559 | 0 | 7,452 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,119 | 26,602 | SH | SOLE | 15,828 | 0 | 10,774 | |||
ASSURANT | COM | 04621X108 | 1,298 | 10,814 | SH | SOLE | 5,890 | 0 | 4,924 | |||
AUTODESK INC | COM | 052769106 | 2,180 | 10,474 | SH | SOLE | 6,714 | 0 | 3,760 | |||
BANK OF AMERICA | COM | 060505104 | 1,110 | 38,820 | SH | SOLE | 21,007 | 0 | 17,813 | |||
BAXTER INTL INC COM | COM | 071813109 | 4,858 | 119,770 | SH | SOLE | 65,187 | 0 | 54,583 | |||
BIOGEN | COM | 09062X103 | 963 | 3,465 | SH | SOLE | 1,873 | 0 | 1,592 | |||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 878 | 8,834 | SH | SOLE | 4,815 | 0 | 4,019 | |||
CATERPILLAR | COM | 149123101 | 2,790 | 12,190 | SH | SOLE | 6,393 | 0 | 5,797 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 982 | 13,547 | SH | SOLE | 7,360 | 0 | 6,187 | |||
CHUBB LTD | COM | H1467J104 | 2,144 | 11,042 | SH | SOLE | 5,978 | 0 | 5,064 | |||
CIGNA | COM | 125523100 | 2,949 | 11,540 | SH | SOLE | 6,240 | 0 | 5,300 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,923 | 36,782 | SH | SOLE | 19,986 | 0 | 16,796 | |||
COMMSCOPE HOLDING | COM | 20337X109 | 98 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 340 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
CORTEVA | COM | 22052L104 | 1,301 | 21,565 | SH | SOLE | 15,171 | 0 | 6,394 | |||
DELTA AIR LINES INC | COM | 247361702 | 371 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
DEVON ENERGY | COM | 25179M103 | 887 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 319 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 3,949 | 40,171 | SH | SOLE | 21,997 | 0 | 18,174 | |||
DOLLAR GENERAL | COM | 256677105 | 435 | 2,065 | SH | SOLE | 1,121 | 0 | 944 | |||
DOLLAR TREE, INC | COM | 256746108 | 1,712 | 11,928 | SH | SOLE | 6,770 | 0 | 5,158 | |||
DOMINION RESOURCES | COM | 25746U109 | 1,636 | 29,263 | SH | SOLE | 15,897 | 0 | 13,366 | |||
ELAN ANIMAL HEALTH | COM | 28414H103 | 322 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | |||
ELEVANCE HEALTH | COM | 036752103 | 1,393 | 3,030 | SH | SOLE | 1,635 | 0 | 1,395 | |||
EMERSON ELECTRIC | COM | 291011104 | 1,186 | 13,615 | SH | SOLE | 8,475 | 0 | 5,140 | |||
EOG RESOURCES | COM | 26875P101 | 1,299 | 11,330 | SH | SOLE | 8,151 | 0 | 3,179 | |||
EXXON MOBIL | COM | 30231G102 | 1,992 | 18,168 | SH | SOLE | 12,191 | 0 | 5,977 | |||
FEDEX | COM | 31428X106 | 334 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
FIDELITY NATIONAL SERVICES | COM | 31620M106 | 1,414 | 26,020 | SH | SOLE | 14,079 | 0 | 11,941 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 297 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
GENERAL MOTORS | COM | 37045V100 | 3,833 | 104,503 | SH | SOLE | 64,965 | 0 | 39,538 | |||
HASBRO INC | COM | 418056107 | 1,143 | 21,296 | SH | SOLE | 13,472 | 0 | 7,824 | |||
HOME DEPOT | COM | 437076102 | 1,626 | 5,509 | SH | SOLE | 2,986 | 0 | 2,523 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 905 | 80,760 | SH | SOLE | 43,753 | 0 | 37,007 | |||
INTEL | COM | 458140100 | 2,086 | 63,857 | SH | SOLE | 40,799 | 0 | 23,058 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,422 | 54,333 | SH | SOLE | 30,826 | 0 | 23,507 | |||
JOHNSON CONTROLS INC | COM | G51502105 | 317 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
JPMORGAN | COM | 46625H100 | 3,210 | 24,631 | SH | SOLE | 13,322 | 0 | 11,309 | |||
KEURIG DR PEPPER | COM | 49271V100 | 1,392 | 39,463 | SH | SOLE | 21,371 | 0 | 18,092 | |||
KINDER MORGAN | COM | 49456B101 | 1,867 | 106,622 | SH | SOLE | 81,236 | 0 | 25,386 | |||
KLA-TENCOR | COM | 482480100 | 911 | 2,283 | SH | SOLE | 1,241 | 0 | 1,042 | |||
LAM RESEARCH | COM | 512807108 | 1,778 | 3,354 | SH | SOLE | 2,058 | 0 | 1,296 | |||
LINDE | COM | G54950103 | 987 | 2,777 | SH | SOLE | 1,570 | 0 | 1,207 | |||
LOWE'S | COM | 548661107 | 529 | 2,645 | SH | SOLE | 1,644 | 0 | 1,001 | |||
MARRIOTT INTL INC | COM | 571903202 | 631 | 3,801 | SH | SOLE | 2,056 | 0 | 1,745 | |||
MEDTRONIC | COM | G5960L103 | 3,594 | 44,585 | SH | SOLE | 24,196 | 0 | 20,389 | |||
META PLATFORMS INC. | COM | 30303M102 | 826 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
MICROSOFT | COM | 594918104 | 13,073 | 45,344 | SH | SOLE | 22,269 | 0 | 23,075 | |||
NEWMONT MINING CORP | COM | 651639106 | 336 | 6,850 | SH | SOLE | 3,525 | 0 | 3,325 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 477 | 6,184 | SH | SOLE | 3,342 | 0 | 2,842 | |||
NIKE | COM | 654106103 | 2,148 | 17,518 | SH | SOLE | 10,441 | 0 | 7,077 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 985 | 4,648 | SH | SOLE | 2,532 | 0 | 2,116 | |||
NUCOR | COM | 670346105 | 425 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 864 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
ORGANOGENESIS | COM | 68621F102 | 47 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,533 | 20,939 | SH | SOLE | 11,376 | 0 | 9,563 | |||
PAYPAL | COM | 70450Y103 | 1,354 | 17,835 | SH | SOLE | 11,373 | 0 | 6,462 | |||
PHILIP MORRIS | COM | 718172109 | 2,224 | 22,873 | SH | SOLE | 8,771 | 0 | 14,102 | |||
PIONEER NATURAL RESOURCES | COM | 723787107 | 758 | 3,709 | SH | SOLE | 2,322 | 0 | 1,387 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,818 | 37,904 | SH | SOLE | 20,070 | 0 | 17,834 | |||
PRECIGEN | COM | 74017N105 | 18 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 1,303 | 10,210 | SH | SOLE | 6,395 | 0 | 3,815 | |||
REGIONS FINL | COM | 7591EP100 | 1,355 | 73,015 | SH | SOLE | 42,983 | 0 | 30,032 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 4,176 | 30,881 | SH | SOLE | 18,475 | 0 | 12,406 | |||
SALESFORCE.COM | COM | 79466L302 | 4,111 | 20,580 | SH | SOLE | 13,191 | 0 | 7,389 | |||
SERVICENOW | COM | 81762P102 | 1,106 | 2,379 | SH | SOLE | 1,142 | 0 | 1,237 | |||
SHELLPLC | COM | 780259305 | 736 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | |||
SNAP-ON | COM | 833034101 | 742 | 3,006 | SH | SOLE | 1,640 | 0 | 1,366 | |||
SOUTHERN COPPER | COM | 84265V105 | 306 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
SPDR S&P 500 | COM | 78462F103 | 1,453 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
TAPESTRY | COM | 876030107 | 293 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
TARGET | COM | 87612E106 | 1,034 | 6,245 | SH | SOLE | 4,514 | 0 | 1,731 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 3,915 | 21,047 | SH | SOLE | 13,358 | 0 | 7,689 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,736 | 8,950 | SH | SOLE | 4,747 | 0 | 4,203 | |||
VERIZON | COM | 92343V104 | 3,111 | 80,006 | SH | SOLE | 43,476 | 0 | 36,530 | |||
VF CORPORATION | COM | 918204108 | 587 | 25,614 | SH | SOLE | 0 | 0 | 25,614 | |||
VIATRIS INC | COM | 92556V106 | 440 | 45,688 | SH | SOLE | 1,778 | 0 | 43,910 | |||
VISA | COM | 92826C839 | 3,408 | 15,116 | SH | SOLE | 8,223 | 0 | 6,893 | |||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,978 | 57,201 | SH | SOLE | 27,772 | 0 | 29,429 | |||
WALMART | COM | 931142103 | 1,296 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 1,814 | 18,115 | SH | SOLE | 9,804 | 0 | 8,311 | |||
WEC ENERGY | COM | 92939U106 | 3,696 | 38,988 | SH | SOLE | 22,317 | 0 | 16,671 | |||
WR BERKLEY | COM | 084423102 | 2,725 | 43,768 | SH | SOLE | 23,714 | 0 | 20,054 | |||
ZIMMER BIOMET | COM | 98956P102 | 3,984 | 30,837 | SH | SOLE | 17,609 | 0 | 13,228 |