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
3M CO COM 88579Y101   484,646 5,177 SH   SOLE 0 0 0 5,177
ABBOTT LABS COM 002824100   2,160,263 22,305 SH   SOLE 0 0 0 22,305
ABBVIE INC COM 00287Y109   5,215,403 34,989 SH   SOLE 0 0 0 34,989
ABBVIE INC COM 00287Y109   1,934 19,000 SH Put SOLE 0 0 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   502,432 1,636 SH   SOLE 0 16 0 1,620
ADOBE INC COM 00724F101   514,489 1,009 SH   SOLE 0 0 0 1,009
ADVANCE AUTO PARTS INC COM 00751Y106   5,666,502 101,314 SH   SOLE 0 3,735 0 97,579
ADVANCED MICRO DEVICES INC COM 007903107   381,051 3,706 SH   SOLE 0 0 0 3,706
AFLAC INC COM 001055102   255,731 3,332 SH   SOLE 0 0 0 3,332
AIR PRODS & CHEMS INC COM 009158106   226,720 800 SH   SOLE 0 0 0 800
AKAMAI TECHNOLOGIES INC COM 00971T101   1,056,983 9,921 SH   SOLE 0 300 0 9,621
ALPHABET INC CAP STK CL A 02079K305   2,037,228 15,568 SH   SOLE 0 534 0 15,034
ALPHABET INC CAP STK CL C 02079K107   1,619,645 12,284 SH   SOLE 0 0 0 12,284
ALTRIA GROUP INC COM 02209S103   467,453 11,117 SH   SOLE 0 0 0 11,117
AMAZON COM INC COM 023135106   3,821,100 30,059 SH   SOLE 0 1,211 0 28,848
AMEREN CORP COM 023608102   261,905 3,500 SH   SOLE 0 0 0 3,500
AMERICAN EXPRESS CO COM 025816109   208,866 1,400 SH   SOLE 0 0 0 1,400
AMERICAN TOWER CORP NEW COM 03027X100   277,592 1,688 SH   SOLE 0 0 0 1,688
AMGEN INC COM 031162100   1,387,534 5,163 SH   SOLE 0 0 0 5,163
ANALOG DEVICES INC COM 032654105   227,617 1,300 SH   SOLE 0 0 0 1,300
AON PLC SHS CL A G0403H108   1,239,944 3,824 SH   SOLE 0 17 0 3,807
APPLE INC COM 037833100   14,019,856 81,887 SH   SOLE 0 0 0 81,887
APPLE INC COM 037833100   242,320 2,600 SH Call SOLE 0 0 0 2,600
APPLIED MATLS INC COM 038222105   956,413 6,908 SH   SOLE 0 0 0 6,908
APPLOVIN CORP COM CL A 03831W108   1,284,914 32,155 SH   SOLE 0 0 0 32,155
ARISTA NETWORKS INC COM 040413106   220,716 1,200 SH   SOLE 0 100 0 1,100
AT&T INC COM 00206R102   984,546 65,549 SH   SOLE 0 191 0 65,358
AUTODESK INC COM 052769106   372,438 1,800 SH   SOLE 0 100 0 1,700
AUTOZONE INC COM 053332102   253,999 100 SH   SOLE 0 0 0 100
BANK NEW YORK MELLON CORP COM 064058100   281,490 6,600 SH   SOLE 0 0 0 6,600
BECTON DICKINSON & CO COM 075887109   821,189 3,176 SH   SOLE 0 0 0 3,176
BERKLEY W R CORP COM 084423102   266,658 4,200 SH   SOLE 0 300 0 3,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,159,446 48,985 SH   SOLE 0 961 0 48,024
BEST BUY INC COM 086516101   8,308,565 119,599 SH   SOLE 0 4,425 0 115,175
BLACKROCK INC COM 09247X101   260,535 403 SH   SOLE 0 0 0 403
BOEING CO COM 097023105   495,684 2,586 SH   SOLE 0 0 0 2,586
BOSTON SCIENTIFIC CORP COM 101137107   298,214 5,648 SH   SOLE 0 0 0 5,648
BRISTOL-MYERS SQUIBB CO COM 110122108   4,645,269 80,036 SH   SOLE 0 0 0 80,036
BROADCOM INC COM 11135F101   670,278 807 SH   SOLE 0 0 0 807
CADENCE DESIGN SYSTEM INC COM 127387108   281,160 1,200 SH   SOLE 0 0 0 1,200
CARLISLE COS INC COM 142339100   285,186 1,100 SH   SOLE 0 100 0 1,000
CARMAX INC COM 143130102   1,777,233 25,127 SH   SOLE 0 874 0 24,253
CBOE GLOBAL MKTS INC COM 12503M108   2,131,642 13,646 SH   SOLE 0 0 0 13,646
CENCORA INC COM 03073E105   233,961 1,300 SH   SOLE 0 0 0 1,300
CENTENE CORP DEL COM 15135B101   213,528 3,100 SH   SOLE 0 200 0 2,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   219,910 500 SH   SOLE 0 0 0 500
CHEVRON CORP NEW COM 166764100   1,614,861 9,577 SH   SOLE 0 100 0 9,477
CHUBB LIMITED COM H1467J104   228,998 1,100 SH   SOLE 0 0 0 1,100
CISCO SYS INC COM 17275R102   11,945,908 222,208 SH   SOLE 0 6,861 0 215,347
CITIGROUP INC COM NEW 172967424   8,468,394 205,893 SH   SOLE 0 7,275 0 198,618
CME GROUP INC COM 12572Q105   1,287,415 6,430 SH   SOLE 0 0 0 6,430
COCA COLA CO COM 191216100   877,467 15,675 SH   SOLE 0 0 0 15,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,290,750 137,153 SH   SOLE 0 5,011 0 132,142
COINBASE GLOBAL INC COM CL A 19260Q107   3,186,095 42,436 SH   SOLE 0 0 0 42,436
COMCAST CORP NEW CL A 20030N101   11,269,728 254,166 SH   SOLE 0 8,816 0 245,350
CONSOLIDATED EDISON INC COM 209115104   528,746 6,182 SH   SOLE 0 0 0 6,182
COPART INC COM 217204106   243,545 5,652 SH   SOLE 0 0 0 5,652
CORNING INC COM 219350105   7,733,067 253,793 SH   SOLE 0 9,394 0 244,399
CORTEVA INC COM 22052L104   498,350 9,741 SH   SOLE 0 0 0 9,741
COSTCO WHSL CORP NEW COM 22160K105   516,938 915 SH   SOLE 0 0 0 915
CUMMINS INC COM 231021106   1,968,490 8,616 SH   SOLE 0 357 0 8,259
CVS HEALTH CORP COM 126650100   10,540,078 150,961 SH   SOLE 0 5,406 0 145,555
DANAHER CORPORATION COM 235851102   350,069 1,411 SH   SOLE 0 0 0 1,411
DEERE & CO COM 244199105   229,824 609 SH   SOLE 0 0 0 609
DESTINATION XL GROUP INC COM 25065K104   188,160 42,000 SH   SOLE 0 42,000 0 0
DISNEY WALT CO COM 254687106   1,115,145 13,759 SH   SOLE 0 200 0 13,559
DOLLAR GEN CORP NEW COM 256677105   5,702,197 53,896 SH   SOLE 0 2,084 0 51,812
DOVER CORP COM 260003108   1,576,463 11,300 SH   SOLE 0 0 0 11,300
DOW INC COM 260557103   480,607 9,321 SH   SOLE 0 0 0 9,321
DUKE ENERGY CORP NEW COM NEW 26441C204   527,442 5,976 SH   SOLE 0 0 0 5,976
EASTMAN CHEM CO COM 277432100   8,310,771 108,326 SH   SOLE 0 3,905 0 104,421
EATON CORP PLC SHS G29183103   906,440 4,250 SH   SOLE 0 0 0 4,250
ECOLAB INC COM 278865100   220,220 1,300 SH   SOLE 0 0 0 1,300
ELECTRONIC ARTS INC COM 285512109   540,114 4,486 SH   SOLE 0 0 0 4,486
ELEVANCE HEALTH INC COM 036752103   217,710 500 SH   SOLE 0 0 0 500
EQUINIX INC COM 29444U700   220,057 303 SH   SOLE 0 0 0 303
ESSENT GROUP LTD COM G3198U102   1,264,866 26,747 SH   SOLE 0 0 0 26,747
EXXON MOBIL CORP COM 30231G102   5,991,396 50,956 SH   SOLE 0 0 0 50,956
F5 INC COM 315616102   2,244,036 13,926 SH   SOLE 0 525 0 13,401
FIDELITY NATL INFORMATION SV COM 31620M106   8,272,849 149,681 SH   SOLE 0 5,500 0 144,181
FIRST SOLAR INC COM 336433107   1,547,871 9,579 SH   SOLE 0 339 0 9,240
FIRSTENERGY CORP COM 337932107   7,832,292 229,148 SH   SOLE 0 8,190 0 220,959
FLEETCOR TECHNOLOGIES INC COM 339041105   255,340 1,000 SH   SOLE 0 100 0 900
FORD MTR CO DEL COM 345370860   1,089,259 87,702 SH   SOLE 0 0 0 87,702
FOX CORP CL A COM 35137L105   8,827,809 282,943 SH   SOLE 0 10,117 0 272,826
GALLAGHER ARTHUR J & CO COM 363576109   205,137 900 SH   SOLE 0 0 0 900
GEN DIGITAL INC COM 668771108   1,925,851 108,928 SH   SOLE 0 4,447 0 104,481
GENERAL DYNAMICS CORP COM 369550108   2,057,231 9,310 SH   SOLE 0 294 0 9,016
GENERAL ELECTRIC CO COM NEW 369604301   300,611 2,719 SH   SOLE 0 200 0 2,519
GILEAD SCIENCES INC COM 375558103   1,100,760 14,689 SH   SOLE 0 0 0 14,689
GLOBUS MED INC CL A 379577208   595,800 12,000 SH   SOLE 0 0 0 12,000
GLOBUS MED INC CL A 379577208   8,074 10,000 SH Put SOLE 0 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104   391,196 1,209 SH   SOLE 0 0 0 1,209
HALLIBURTON CO COM 406216101   9,148,769 225,896 SH   SOLE 0 8,402 0 217,493
HAVERTY FURNITURE COS INC COM 419596101   4,144,320 144,000 SH   SOLE 0 0 0 144,000
HERSHEY CO COM 427866108   455,582 2,277 SH   SOLE 0 0 0 2,277
HONEYWELL INTL INC COM 438516106   448,150 2,426 SH   SOLE 0 0 0 2,426
ILLINOIS TOOL WKS INC COM 452308109   506,682 2,200 SH   SOLE 0 0 0 2,200
INTERNATIONAL BUSINESS MACHS COM 459200101   1,357,136 9,673 SH   SOLE 0 0 0 9,673
INTUIT COM 461202103   309,630 606 SH   SOLE 0 0 0 606
INTUITIVE SURGICAL INC COM NEW 46120E602   235,878 807 SH   SOLE 0 0 0 807
ISHARES TR SHORT TREAS BD 464288679   216,742 1,962 SH   SOLE 0 0 0 1,962
JOHNSON & JOHNSON COM 478160104   1,989,384 12,773 SH   SOLE 0 0 0 12,773
JPMORGAN CHASE & CO COM 46625H100   10,399,992 71,714 SH   SOLE 0 2,465 0 69,249
JUNIPER NETWORKS INC COM 48203R104   269,563 9,700 SH   SOLE 0 700 0 9,000
KELLANOVA COM 487836108   499,824 8,399 SH   SOLE 0 0 0 8,399
KINDER MORGAN INC DEL COM 49456B101   241,305 14,554 SH   SOLE 0 0 0 14,554
KLA CORP COM NEW 482480100   277,948 606 SH   SOLE 0 0 0 606
KROGER CO COM 501044101   1,781,713 39,815 SH   SOLE 0 1,542 0 38,273
LAM RESEARCH CORP COM 512807108   253,215 404 SH   SOLE 0 0 0 404
LEIDOS HOLDINGS INC COM 525327102   565,586 6,137 SH   SOLE 0 0 0 6,137
LOCKHEED MARTIN CORP COM 539830109   351,297 859 SH   SOLE 0 150 0 709
LOEWS CORP COM 540424108   459,884 7,264 SH   SOLE 0 0 0 7,264
LOWES COS INC COM 548661107   272,270 1,310 SH   SOLE 0 0 0 1,310
MARATHON OIL CORP COM 565849106   308,438 11,530 SH   SOLE 0 0 0 11,530
MASCO CORP COM 574599106   534,500 10,000 SH   SOLE 0 0 0 10,000
MATCH GROUP INC NEW COM 57667L107   1,822,774 46,529 SH   SOLE 0 1,606 0 44,923
MCCORMICK & CO INC COM NON VTG 579780206   4,183,270 55,305 SH   SOLE 0 0 0 55,305
MCDONALDS CORP COM 580135101   1,150,108 4,366 SH   SOLE 0 0 0 4,366
MERCK & CO INC COM 58933Y105   1,502,287 14,592 SH   SOLE 0 230 0 14,362
META PLATFORMS INC CL A 30303M102   1,723,506 5,741 SH   SOLE 0 1,910 0 3,831
METLIFE INC COM 59156R108   201,312 3,200 SH   SOLE 0 0 0 3,200
MICROCHIP TECHNOLOGY INC. COM 595017104   291,439 3,734 SH   SOLE 0 200 0 3,534
MICROSOFT CORP COM 594918104   6,047,453 19,153 SH   SOLE 0 0 0 19,153
MOLINA HEALTHCARE INC COM 60855R100   2,162,762 6,596 SH   SOLE 0 304 0 6,292
MONDELEZ INTL INC CL A 609207105   300,571 4,331 SH   SOLE 0 0 0 4,331
MOODYS CORP COM 615369105   350,949 1,110 SH   SOLE 0 0 0 1,110
MORGAN STANLEY COM NEW 617446448   236,843 2,900 SH   SOLE 0 0 0 2,900
MOSAIC CO NEW COM 61945C103   256,320 7,200 SH   SOLE 0 500 0 6,700
MOTOROLA SOLUTIONS INC COM NEW 620076307   537,402 1,974 SH   SOLE 0 0 0 1,974
NASDAQ INC COM 631103108   208,937 4,300 SH   SOLE 0 0 0 4,300
NETFLIX INC COM 64110L106   343,238 909 SH   SOLE 0 0 0 909
NEXTERA ENERGY INC COM 65339F101   225,608 3,938 SH   SOLE 0 0 0 3,938
NIKE INC CL B 654106103   1,609,380 16,831 SH   SOLE 0 13,093 0 3,738
NIO INC SPON ADS 62914V106   271,200 30,000 SH   SOLE 0 0 0 30,000
NORFOLK SOUTHN CORP COM 655844108   3,950,022 20,058 SH   SOLE 0 0 0 20,058
NORTHROP GRUMMAN CORP COM 666807102   409,817 931 SH   SOLE 0 0 0 931
NVIDIA CORPORATION COM 67066G104   2,615,595 6,013 SH   SOLE 0 0 0 6,013
NXP SEMICONDUCTORS N V COM N6596X109   1,830,867 9,158 SH   SOLE 0 323 0 8,835
OLD NATL BANCORP IND COM 680033107   178,842 12,300 SH   SOLE 0 12,300 0 0
ORACLE CORP COM 68389X105   1,524,189 14,390 SH   SOLE 0 400 0 13,990
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,200,000 200,000 SH   SOLE 0 0 0 200,000
PALO ALTO NETWORKS INC COM 697435105   213,340 910 SH   SOLE 0 0 0 910
PAYCHEX INC COM 704326107   352,333 3,055 SH   SOLE 0 0 0 3,055
PAYPAL HLDGS INC COM 70450Y103   1,870,311 31,993 SH   SOLE 0 1,058 0 30,935
PEPSICO INC COM 713448108   711,309 4,198 SH   SOLE 0 0 0 4,198
PFIZER INC COM 717081103   8,752,574 263,870 SH   SOLE 0 8,701 0 255,169
PHILIP MORRIS INTL INC COM 718172109   711,082 7,681 SH   SOLE 0 0 0 7,681
PNC FINL SVCS GROUP INC COM 693475105   272,304 2,218 SH   SOLE 0 0 0 2,218
PPG INDS INC COM 693506107   501,028 3,860 SH   SOLE 0 0 0 3,860
PROCORE TECHNOLOGIES INC COM 74275K108   1,824,714 27,935 SH   SOLE 0 27,935 0 0
PROCTER AND GAMBLE CO COM 742718109   5,818,892 39,894 SH   SOLE 0 0 0 39,894
PROGRESSIVE CORP COM 743315103   4,275,814 30,695 SH   SOLE 0 0 0 30,695
PROLOGIS INC. COM 74340W103   250,677 2,234 SH   SOLE 0 200 0 2,034
PUBLIC STORAGE COM 74460D109   510,438 1,937 SH   SOLE 0 0 0 1,937
QUALCOMM INC COM 747525103   467,896 4,213 SH   SOLE 0 100 0 4,113
RAYMOND JAMES FINL INC COM 754730109   1,716,404 17,091 SH   SOLE 0 613 0 16,478
REALTY INCOME CORP COM 756109104   453,955 9,090 SH   SOLE 0 0 0 9,090
REPUBLIC SVCS INC COM 760759100   576,893 4,048 SH   SOLE 0 0 0 4,048
ROPER TECHNOLOGIES INC COM 776696106   619,878 1,280 SH   SOLE 0 0 0 1,280
ROYAL CARIBBEAN GROUP COM V7780T103   2,140,320 23,229 SH   SOLE 0 699 0 22,530
RTX CORPORATION COM 75513E101   1,636,310 22,736 SH   SOLE 0 0 0 22,736
S&P GLOBAL INC COM 78409V104   442,512 1,211 SH   SOLE 0 0 0 1,211
SALESFORCE INC COM 79466L302   2,203,610 10,867 SH   SOLE 0 302 0 10,565
SEALED AIR CORP NEW COM 81211K100   1,600,383 48,703 SH   SOLE 0 1,750 0 46,953
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,640,887 40,276 SH   SOLE 0 3,022 0 37,254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   873,113 25,627 SH   SOLE 0 1,878 0 23,749
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   839,603 14,247 SH   SOLE 0 995 0 13,253
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   943,247 12,008 SH   SOLE 0 905 0 11,103
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,304,317 25,493 SH   SOLE 0 1,943 0 23,550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,155,740 125,286 SH   SOLE 0 9,344 0 115,942
SELECT SECTOR SPDR TR INDL 81369Y704   3,231,344 31,874 SH   SOLE 0 2,389 0 29,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,012,103 54,975 SH   SOLE 0 4,342 0 50,633
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,928,845 28,031 SH   SOLE 0 2,109 0 25,923
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,247,682 32,994 SH   SOLE 0 2,237 0 30,757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,742,695 23,249 SH   SOLE 0 1,843 0 21,406
SERVICENOW INC COM 81762P102   226,379 405 SH   SOLE 0 0 0 405
SHELL PLC SPON ADS 780259305   443,063 6,882 SH   SOLE 0 0 0 6,882
SHERWIN WILLIAMS CO COM 824348106   10,221,894 40,078 SH   SOLE 0 8,124 0 31,954
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   747,447 40,956 SH   SOLE 0 40,956 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,483,660 78,531 SH   SOLE 0 2,791 0 75,740
SKYWORKS SOLUTIONS INC COM 83088M102   7,821,837 79,337 SH   SOLE 0 2,835 0 76,502
SM ENERGY CO COM 78454L100   550,976 13,896 SH   SOLE 0 0 0 13,896
SMUCKER J M CO COM NEW 832696405   346,852 2,822 SH   SOLE 0 0 0 2,822
STAGWELL INC COM CL A 85256A109   2,673,300 570,000 SH   SOLE 0 0 0 570,000
STANLEY BLACK & DECKER INC COM 854502101   8,513,342 101,859 SH   SOLE 0 3,674 0 98,185
STARBUCKS CORP COM 855244109   2,001,077 21,925 SH   SOLE 0 649 0 21,276
STRYKER CORPORATION COM 863667101   220,529 807 SH   SOLE 0 0 0 807
SYNOPSYS INC COM 871607107   277,677 605 SH   SOLE 0 0 0 605
SYSCO CORP COM 871829107   1,545,900 23,405 SH   SOLE 0 200 0 23,205
TELEDYNE TECHNOLOGIES INC COM 879360105   568,743 1,392 SH   SOLE 0 0 0 1,392
TESLA INC COM 88160R101   1,089,958 4,356 SH   SOLE 0 0 0 4,356
TEXAS INSTRS INC COM 882508104   257,596 1,620 SH   SOLE 0 0 0 1,620
THE CIGNA GROUP COM 125523100   202,251 707 SH   SOLE 0 0 0 707
TRACTOR SUPPLY CO COM 892356106   243,660 1,200 SH   SOLE 0 100 0 1,100
TRAVELERS COMPANIES INC COM 89417E109   1,159,586 7,101 SH   SOLE 0 0 0 7,101
TRUIST FINL CORP COM 89832Q109   407,292 14,236 SH   SOLE 0 1,936 0 12,300
TYSON FOODS INC CL A 902494103   9,814,321 194,381 SH   SOLE 0 6,968 0 187,414
UBER TECHNOLOGIES INC COM 90353T100   1,065,542 23,169 SH   SOLE 0 0 0 23,169
UNITED PARCEL SERVICE INC CL B 911312106   237,546 1,524 SH   SOLE 0 0 0 1,524
UNITED RENTALS INC COM 911363109   1,333,710 3,000 SH   SOLE 0 0 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102   2,971,214 5,893 SH   SOLE 0 0 0 5,893
US BANCORP DEL COM NEW 902973304   355,494 10,753 SH   SOLE 0 0 0 10,753
VANGUARD INDEX FDS MID CAP ETF 922908629   212,797 1,022 SH   SOLE 0 0 0 1,022
VANGUARD INDEX FDS LARGE CAP ETF 922908637   899,659 4,597 SH   SOLE 0 0 0 4,597
VANGUARD INDEX FDS SML CP GRW ETF 922908595   224,198 1,047 SH   SOLE 0 0 0 1,047
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   543,830 3,500 SH   SOLE 0 0 0 3,500
VERISK ANALYTICS INC COM 92345Y106   212,616 900 SH   SOLE 0 0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104   1,077,524 33,247 SH   SOLE 0 0 0 33,247
VERTEX PHARMACEUTICALS INC COM 92532F100   208,644 600 SH   SOLE 0 0 0 600
VISA INC COM CL A 92826C839   1,284,095 5,583 SH   SOLE 0 100 0 5,483
WALMART INC COM 931142103   466,356 2,916 SH   SOLE 0 0 0 2,916
WASTE MGMT INC DEL COM 94106L109   785,492 5,153 SH   SOLE 0 0 0 5,153
WELLS FARGO CO NEW COM 949746101   455,998 11,160 SH   SOLE 0 0 0 11,160
WILLIAMS COS INC COM 969457100   791,580 23,496 SH   SOLE 0 0 0 23,496
WORKDAY INC CL A 98138H101   580,095 2,700 SH   SOLE 0 2,700 0 0
YUM BRANDS INC COM 988498101   589,342 4,717 SH   SOLE 0 0 0 4,717
ZOETIS INC CL A 98978V103   437,038 2,512 SH   SOLE 0 100 0 2,412