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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 127,131 | 947,257 | SH | SOLE | 109,378 | 0 | 837,879 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 91,746 | 1,480,975 | SH | SOLE | 175,045 | 0 | 1,305,930 | ||
BROADCOM INC | COM | 11135F101 | 109,540 | 246,706 | SH | SOLE | 28,164 | 0 | 218,542 | ||
CME GROUP INC | COM | 12572Q105 | 99,525 | 561,875 | SH | SOLE | 66,182 | 0 | 495,693 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135,476 | 1,323,787 | SH | SOLE | 157,411 | 0 | 1,166,376 | ||
CUMMINS INC | COM | 231021106 | 101,101 | 496,785 | SH | SOLE | 58,418 | 0 | 438,367 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,062 | 4,922,689 | SH | SOLE | 376,290 | 0 | 4,546,399 | ||
GENUINE PARTS CO | COM | 372460105 | 138,450 | 927,204 | SH | SOLE | 110,529 | 0 | 816,675 | ||
HASBRO INC | COM | 418056107 | 88,374 | 1,310,801 | SH | SOLE | 153,074 | 0 | 1,157,727 | ||
HOME DEPOT INC | COM | 437076102 | 84,585 | 306,534 | SH | SOLE | 36,406 | 0 | 270,128 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 69,236 | 2,704,530 | SH | SOLE | 306,928 | 0 | 2,397,602 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,075 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113,719 | 696,124 | SH | SOLE | 78,555 | 0 | 617,569 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 116,789 | 3,260,442 | SH | SOLE | 395,617 | 0 | 2,864,825 | ||
KEYCORP | COM | 493267108 | 88,242 | 5,508,248 | SH | SOLE | 634,384 | 0 | 4,873,864 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 100,035 | 1,212,692 | SH | SOLE | 140,356 | 0 | 1,072,336 | ||
M D C HLDGS INC | COM | 552676108 | 44,789 | 1,633,427 | SH | SOLE | 186,256 | 0 | 1,447,171 | ||
OLD REP INTL CORP | COM | 680223104 | 98,467 | 4,704,567 | SH | SOLE | 537,854 | 0 | 4,166,713 | ||
PAYCHEX INC | COM | 704326107 | 75,358 | 671,577 | SH | SOLE | 78,195 | 0 | 593,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,830 | 830,335 | SH | SOLE | 98,525 | 0 | 731,810 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 105,547 | 1,877,058 | SH | SOLE | 222,970 | 0 | 1,654,088 | ||
SNAP ON INC | COM | 833034101 | 93,486 | 464,298 | SH | SOLE | 54,745 | 0 | 409,553 | ||
TARGET CORP | COM | 87612E106 | 82,607 | 556,686 | SH | SOLE | 64,422 | 0 | 492,264 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,967 | 335,749 | SH | SOLE | 40,580 | 0 | 295,169 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 95,585 | 2,180,321 | SH | SOLE | 255,886 | 0 | 1,924,435 | ||
UNION PAC CORP | COM | 907818108 | 83,439 | 428,287 | SH | SOLE | 49,612 | 0 | 378,675 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,580 | 517,393 | SH | SOLE | 59,917 | 0 | 457,476 |