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
Estimated average burden
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
ABBVIE INC COM 00287Y109   156,701,906 969,630 SH   SOLE   113,966 0 855,664
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   102,505,873 1,497,748 SH   SOLE   183,974 0 1,313,774
BROADCOM INC COM 11135F101   156,214,212 279,388 SH   SOLE   34,417 0 244,971
CME GROUP INC COM 12572Q105   109,537,070 651,386 SH   SOLE   80,881 0 570,505
CONOCOPHILLIPS COM 20825C104   155,487,892 1,317,694 SH   SOLE   163,617 0 1,154,077
CUMMINS INC COM 231021106   121,281,894 500,565 SH   SOLE   60,972 0 439,593
ENTERPRISE PRODS PARTNERS L COM 293792107   121,904,747 5,054,094 SH   SOLE   407,790 0 4,646,304
GENUINE PARTS CO COM 372460105   160,760,390 926,519 SH   SOLE   113,559 0 812,960
HOME DEPOT INC COM 437076102   107,422,499 340,095 SH   SOLE   42,140 0 297,955
INTERPUBLIC GROUP COS INC COM 460690100   88,928,629 2,669,728 SH   SOLE   322,673 0 2,347,055
ISHARES TR SHRT NAT MUN ETF 464288158   266,827 2,559 SH   SOLE   0 0 2,559
ISHARES TR RUS 1000 VAL ETF 464287598   1,151,478 7,593 SH   SOLE   0 0 7,593
JOHNSON & JOHNSON COM 478160104   125,548,985 710,722 SH   SOLE   82,769 0 627,953
KEURIG DR PEPPER INC COM 49271V100   120,360,630 3,375,228 SH   SOLE   418,128 0 2,957,100
KEYCORP COM 493267108   95,977,322 5,509,605 SH   SOLE   683,001 0 4,826,604
LAMAR ADVERTISING CO NEW CL A 512816109   129,463,866 1,371,439 SH   SOLE   168,498 0 1,202,941
M D C HLDGS INC COM 552676108   52,052,823 1,647,241 SH   SOLE   204,409 0 1,442,832
OLD REP INTL CORP COM 680223104   113,368,195 4,694,335 SH   SOLE   569,449 0 4,124,886
PAYCHEX INC COM 704326107   80,397,634 695,722 SH   SOLE   84,308 0 611,414
PROCTER AND GAMBLE CO COM 742718109   139,848,964 922,730 SH   SOLE   114,808 0 807,922
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   118,327,570 1,931,248 SH   SOLE   239,427 0 1,691,821
SNAP ON INC COM 833034101   106,607,371 466,573 SH   SOLE   57,527 0 409,046
TARGET CORP COM 87612E106   96,272,551 645,951 SH   SOLE   81,695 0 564,256
TEXAS INSTRS INC COM 882508104   57,717,294 349,336 SH   SOLE   43,043 0 306,293
UNILEVER PLC SPON ADR NEW 904767704   112,126,781 2,226,947 SH   SOLE   270,769 0 1,956,178
UNION PAC CORP COM 907818108   92,227,529 445,393 SH   SOLE   53,979 0 391,414
UNITED PARCEL SERVICE INC CL B 911312106   93,122,785 535,681 SH   SOLE   64,749 0 470,932