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
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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
Coca-Cola Co COM 191216100   3,917,040 61,579 SH   SOLE   61,579 0 0
AT&T, Inc. COM 00206R102   914,241 49,660 SH   SOLE   49,660 0 0
Verizon Communications Inc COM 92343V104   1,408,274 35,743 SH   SOLE   35,743 0 0
Coterra Energy Inc COM 127097103   845,233 34,401 SH   SOLE   34,401 0 0
Organon & Co. COM 68622V106   956,351 34,241 SH   SOLE   34,241 0 0
Conagra Brands Inc COM 205887102   1,075,125 27,781 SH   SOLE   27,781 0 0
Apple Inc COM 037833100   3,444,704 26,512 SH   SOLE   26,512 0 0
Cisco Systems, Inc. COM 17275R102   1,086,621 22,809 SH   SOLE   22,809 0 0
Altria Group Inc. COM 02209S103   1,028,749 22,506 SH   SOLE   22,506 0 0
Colgate-Palmolive Co. COM 194162103   1,723,689 21,877 SH   SOLE   21,877 0 0
Pfizer Inc. COM 717081103   1,064,255 20,770 SH   SOLE   20,770 0 0
Alphabet Inc - Class A CAP STK CL A 02079K305   1,773,423 20,100 SH   SOLE   20,100 0 0
Campbell Soup Co. COM 134429109   1,116,046 19,666 SH   SOLE   19,666 0 0
Hormel Foods Corp. COM 440452100   871,280 19,128 SH   SOLE   19,128 0 0
Procter & Gamble Co. COM 742718109   2,803,405 18,497 SH   SOLE   18,497 0 0
Oracle Corp. COM 68389X105   1,450,803 17,749 SH   SOLE   17,749 0 0
Fox Corporation - Class A COM 35137L105   533,510 17,567 SH   SOLE   17,567 0 0
Mondelez International Inc. - Class A COM 609207105   1,104,391 16,570 SH   SOLE   16,570 0 0
General Mills, Inc. COM 370334104   1,360,969 16,231 SH   SOLE   16,231 0 0
NRG Energy Inc. COM NEW 629377508   500,401 15,726 SH   SOLE   15,726 0 0
Brown & Brown, Inc. COM 115236101   840,877 14,760 SH   SOLE   14,760 0 0
Brown-Forman Corp. - Class B CL B 115637209   943,230 14,361 SH   SOLE   14,361 0 0
Gilead Sciences, Inc. COM 375558103   1,213,490 14,135 SH   SOLE   14,135 0 0
Keurig Dr Pepper Inc COM 49271V100   485,517 13,619 SH   SOLE   13,619 0 0
Kellogg Co COM 487836108   967,012 13,574 SH   SOLE   13,574 0 0
Tyson Foods, Inc. - Class A COM 902494103   836,267 13,434 SH   SOLE   13,434 0 0
Church & Dwight Co., Inc. COM 171340102   998,194 12,383 SH   SOLE   12,383 0 0
Loews Corp. COM 540424108   710,809 12,186 SH   SOLE   12,186 0 0
McCormick & Co., Inc. (Non Voting) COM NON VTG 579780206   989,541 11,938 SH   SOLE   11,938 0 0
Centene Corp. COM 15135B101   975,673 11,897 SH   SOLE   11,897 0 0
Walgreens Boots Alliance Inc COM 931427108   395,530 10,587 SH   SOLE   10,587 0 0
Akamai Technologies Inc COM 00971T101   882,031 10,463 SH   SOLE   10,463 0 0
Emerson Electric Co. COM 291011104   1,001,426 10,425 SH   SOLE   10,425 0 0
International Business Machines Corp. COM 459200101   1,430,034 10,150 SH   SOLE   10,150 0 0
Philip Morris International Inc COM 718172109   981,029 9,693 SH   SOLE   9,693 0 0
Omnicom Group, Inc. COM 681919106   785,927 9,635 SH   SOLE   9,635 0 0
Merck & Co Inc COM 58933Y105   1,048,921 9,454 SH   SOLE   9,454 0 0
CVS Health Corp COM 126650100   851,663 9,139 SH   SOLE   9,139 0 0
Johnson & Johnson COM 478160104   1,605,219 9,087 SH   SOLE   9,087 0 0
Intel Corp. COM 458140100   224,470 8,493 SH   SOLE   8,493 0 0
Kimberly-Clark Corp. COM 494368103   1,149,124 8,465 SH   SOLE   8,465 0 0
Dollar General Corp. COM 256677105   2,083,275 8,460 SH   SOLE   8,460 0 0
AES Corp. COM 00130H105   239,887 8,341 SH   SOLE   8,341 0 0
Starbucks Corp. COM 855244109   812,746 8,193 SH   SOLE   8,193 0 0
DaVita Inc COM 23918K108   608,336 8,147 SH   SOLE   8,147 0 0
Medtronic Plc SHS G5960L103   591,838 7,615 SH   SOLE   7,615 0 0
Leidos Holdings Inc COM 525327102   793,027 7,539 SH   SOLE   7,539 0 0
Republic Services, Inc. COM 760759100   950,140 7,366 SH   SOLE   7,366 0 0
Hartford Financial Services Group Inc. COM 416515104   538,393 7,100 SH   SOLE   7,100 0 0
Abbvie Inc COM 00287Y109   1,131,108 6,999 SH   SOLE   6,999 0 0
Berkshire Hathaway Inc. - Class B CL B NEW 084670702   2,160,756 6,995 SH   SOLE   6,995 0 0
Commerce Bancshares, Inc. COM 200525103   455,252 6,688 SH   SOLE   6,688 0 0
PepsiCo Inc COM 713448108   1,205,544 6,673 SH   SOLE   6,673 0 0
Clorox Co. COM 189054109   919,302 6,551 SH   SOLE   6,551 0 0
Walt Disney Co (The) COM 254687106   556,553 6,406 SH   SOLE   6,406 0 0
LyondellBasell Industries NV - Class A SHS - A - N53745100   528,652 6,367 SH   SOLE   6,367 0 0
Packaging Corp Of America COM 695156109   792,402 6,195 SH   SOLE   6,195 0 0
Waste Management, Inc. COM 94106L109   965,910 6,157 SH   SOLE   6,157 0 0
Microsoft Corporation COM 594918104   1,464,581 6,107 SH   SOLE   6,107 0 0
Electronic Arts, Inc. COM 285512109   741,388 6,068 SH   SOLE   6,068 0 0
Globe Life Inc COM 89417E109   729,930 6,055 SH   SOLE   6,055 0 0
Exxon Mobil Corp. COM 30231G102   624,188 5,659 SH   SOLE   5,659 0 0
Assurant Inc COM 04621X108   704,838 5,636 SH   SOLE   5,636 0 0
Travelers Companies Inc. COM 89417E109   1,034,570 5,518 SH   SOLE   5,518 0 0
Arthur J. Gallagher & Co. COM 363576109   1,032,634 5,477 SH   SOLE   5,477 0 0
CME Group Inc - Class A COM 12572Q105   891,080 5,299 SH   SOLE   5,299 0 0
Jack Henry & Associates, Inc. COM 426281101   899,745 5,125 SH   SOLE   5,125 0 0
Costco Wholesale Corp COM 22160K105   2,303,499 5,046 SH   SOLE   5,046 0 0
Verisk Analytics Inc COM 92345Y106   842,406 4,775 SH   SOLE   4,775 0 0
Union Pacific Corp. COM 907818108   950,451 4,590 SH   SOLE   4,590 0 0
Activision Blizzard Inc COM 00507V109   345,623 4,515 SH   SOLE   4,515 0 0
Willis Towers Watson Public Limited Co SHS G96629103   1,083,000 4,428 SH   SOLE   4,428 0 0
Hershey Company COM 427866108   1,022,845 4,417 SH   SOLE   4,417 0 0
Bristol-Myers Squibb Co. COM 110122108   305,284 4,243 SH   SOLE   4,243 0 0
Cincinnati Financial Corp. COM 172062101   408,024 3,985 SH   SOLE   3,985 0 0
3M Co. COM 88579Y101   476,202 3,971 SH   SOLE   3,971 0 0
AMGEN Inc. COM 031162100   1,022,720 3,894 SH   SOLE   3,894 0 0
Biogen Inc COM 09062X103   1,048,419 3,786 SH   SOLE   3,786 0 0
W.R. Berkley Corp. COM 084423102   269,598 3,715 SH   SOLE   3,715 0 0
McDonald`s Corp COM 580135101   977,960 3,711 SH   SOLE   3,711 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   1,013,618 3,510 SH   SOLE   3,510 0 0
Danaher Corp. COM 235851102   912,779 3,439 SH   SOLE   3,439 0 0
Marsh & McLennan Cos., Inc. COM 571748102   530,032 3,203 SH   SOLE   3,203 0 0
Public Storage COM 74460D109   862,145 3,077 SH   SOLE   3,077 0 0
Lamb Weston Holdings Inc COM 513272104   272,995 3,055 SH   SOLE   3,055 0 0
Cigna Corp. COM 125523100   982,754 2,966 SH   SOLE   2,966 0 0
SSgA Active Trust - S&P 500 ETF TRUST ETF TR UNIT 78462F103   1,131,993 2,960 SH   SOLE   2,960 0 0
L3Harris Technologies Inc COM 502431109   593,607 2,851 SH   SOLE   2,851 0 0
MarketAxess Holdings Inc. COM 57060D108   793,442 2,845 SH   SOLE   2,845 0 0
Progressive Corp. COM 743315103   347,363 2,678 SH   SOLE   2,678 0 0
Dominos Pizza Inc COM 25754A201   924,542 2,669 SH   SOLE   2,669 0 0
Lilly(Eli) & Co COM 532457108   958,867 2,621 SH   SOLE   2,621 0 0
Mckesson Corporation COM 58155Q103   935,924 2,495 SH   SOLE   2,495 0 0
General Dynamics Corp. COM 369550108   613,576 2,473 SH   SOLE   2,473 0 0
Expeditors International Of Washington, Inc. COM 302130109   256,786 2,471 SH   SOLE   2,471 0 0
Tractor Supply Co. COM 892356106   534,079 2,374 SH   SOLE   2,374 0 0
Cboe Global Markets Inc. COM 12503M108   296,987 2,367 SH   SOLE   2,367 0 0
Molina Healthcare Inc COM 60855R100   744,976 2,256 SH   SOLE   2,256 0 0
Aon plc. - Class A SHS CL A G0403H108   634,196 2,113 SH   SOLE   2,113 0 0
Amerisource Bergen Corp. COM 03073E105   349,648 2,110 SH   SOLE   2,110 0 0
Factset Research Systems Inc. COM 303075105   842,942 2,101 SH   SOLE   2,101 0 0
Chubb Limited COM H1467J104   462,378 2,096 SH   SOLE   2,096 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,043,558 1,895 SH   SOLE   1,895 0 0
Lockheed Martin Corp. COM 539830109   878,114 1,805 SH   SOLE   1,805 0 0
Unitedhealth Group Inc COM 91324P102   952,203 1,796 SH   SOLE   1,796 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107   989,163 1,371 SH   SOLE   1,371 0 0
Chevron Corp. COM 166764100   215,209 1,199 SH   SOLE   1,199 0 0
Northrop Grumman Corp. COM 666807102   583,803 1,070 SH   SOLE   1,070 0 0
Everest Re Group Ltd COM G3223R108   345,183 1,042 SH   SOLE   1,042 0 0
Synopsys, Inc. COM 871607107   258,625 810 SH   SOLE   810 0 0
Motorola Solutions Inc COM NEW 620076307   205,137 796 SH   SOLE   796 0 0
Humana Inc. COM 444859102   242,266 473 SH   SOLE   473 0 0
Autozone Inc. COM 053332102   688,064 279 SH   SOLE   279 0 0