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   173,002,104 950,039 SH   SOLE   117,401 0 832,638
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   155,611,068 1,170,184 SH   SOLE   149,168 0 1,021,016
BROADCOM INC COM 11135F101   227,143,464 171,376 SH   SOLE   21,916 0 149,460
CME GROUP INC COM 12572Q105   138,040,719 641,185 SH   SOLE   82,385 0 558,800
COMCAST CORP NEW CL A 20030N101   113,426,402 2,616,526 SH   SOLE   344,129 0 2,272,397
CONOCOPHILLIPS COM 20825C104   166,351,014 1,306,969 SH   SOLE   164,201 0 1,142,768
CUMMINS INC COM 231021106   144,283,033 489,676 SH   SOLE   63,527 0 426,149
DARDEN RESTAURANTS INC COM 237194105   116,668,527 697,987 SH   SOLE   91,971 0 606,016
ENTERPRISE PRODS PARTNERS L COM 293792107   143,905,168 4,931,637 SH   SOLE   419,462 0 4,512,175
GENUINE PARTS CO COM 372460105   68,557,525 442,506 SH   SOLE   56,056 0 386,450
HOME DEPOT INC COM 437076102   128,273,266 334,393 SH   SOLE   43,041 0 291,352
JOHNSON & JOHNSON COM 478160104   134,856,133 852,495 SH   SOLE   106,963 0 745,532
KEURIG DR PEPPER INC COM 49271V100   55,685,311 1,815,628 SH   SOLE   230,361 0 1,585,267
LAMAR ADVERTISING CO NEW CL A 512816109   160,363,720 1,342,967 SH   SOLE   176,293 0 1,166,674
MORGAN STANLEY COM NEW 617446448   131,930,683 1,401,133 SH   SOLE   184,058 0 1,217,075
OLD REP INTL CORP COM 680223104   147,349,192 4,796,523 SH   SOLE   612,351 0 4,184,172
PAYCHEX INC COM 704326107   120,549,076 981,670 SH   SOLE   129,019 0 852,651
PROCTER AND GAMBLE CO COM 742718109   147,082,875 906,520 SH   SOLE   115,969 0 790,551
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   152,742,694 2,287,252 SH   SOLE   297,670 0 1,989,582
SNAP ON INC COM 833034101   133,253,816 449,847 SH   SOLE   58,638 0 391,209
TARGET CORP COM 87612E106   139,229,129 785,673 SH   SOLE   102,777 0 682,896
TEXAS INSTRS INC COM 882508104   119,726,868 687,256 SH   SOLE   90,186 0 597,070
UNILEVER PLC SPON ADR NEW 904767704   125,164,474 2,493,813 SH   SOLE   326,182 0 2,167,631
UNITED PARCEL SERVICE INC CL B 911312106   115,221,246 775,222 SH   SOLE   101,714 0 673,508
WATSCO INC COM 942622200   127,582,771 295,351 SH   SOLE   38,592 0 256,759