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
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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
APPLE INC COM 037833100   32,688,801 168,525 SH   SOLE   166,793 0 1,732
KLA CORP COM 482480100   30,168,662 62,201 SH   SOLE   61,339 0 862
ADOBE INC COM 00724F101   29,954,549 61,258 SH   SOLE   60,520 0 738
META PLATFORMS INC CLASS A COM 30303M102   27,078,859 94,358 SH   SOLE   93,072 0 1,286
MICROCHIP TECHNOLOGY COM 595017104   25,398,811 283,501 SH   SOLE   279,343 0 4,158
ROPER TECHNOLOGIES COM 776696106   25,238,084 52,492 SH   SOLE   51,844 0 648
INTEL CORP COM 458140100   24,881,961 744,078 SH   SOLE   725,519 0 18,559
IBM CORP COM 459200101   24,816,622 185,462 SH   SOLE   183,106 0 2,356
HP INC. COM 40434L105   24,552,849 799,507 SH   SOLE   789,440 0 10,067
CISCO SYSTEMS INC COM 17275R102   23,708,063 458,215 SH   SOLE   446,595 0 11,620
D R HORTON CO COM 23331A109   21,453,288 176,295 SH   SOLE   174,193 0 2,102
LOWES COMPANIES INC COM 548661107   20,706,030 91,741 SH   SOLE   90,646 0 1,095
HOST HOTELS & RESORT COM 44107P104   19,703,026 1,170,709 SH   SOLE   1,155,043 0 15,666
ALPHABET INC. CLASS A COM 02079K305   19,162,055 160,084 SH   SOLE   157,891 0 2,193
DARDEN RESTAURANTS COM 237194105   18,310,184 109,589 SH   SOLE   106,235 0 3,354
LKQ CORP COM 501889208   18,283,287 313,768 SH   SOLE   309,611 0 4,157
FISERV INC COM N33462107   17,801,783 141,116 SH   SOLE   139,373 0 1,743
JPMORGAN CHASE & CO COM 46625H100   17,369,517 119,427 SH   SOLE   115,774 0 3,653
MASTERCARD INC CLASS A COM 57636Q104   17,320,496 44,039 SH   SOLE   43,363 0 676
STRYKER CORP COM 863667101   17,179,368 56,309 SH   SOLE   55,692 0 617
UNITED RENTALS INC COM 911363109   17,167,674 38,547 SH   SOLE   38,105 0 442
QUANTA SERVICES INC COM 74762E102   17,118,616 87,140 SH   SOLE   86,127 0 1,013
AMERIPRISE FINL COM 03076C106   17,104,872 51,496 SH   SOLE   49,939 0 1,557
APTIV PLC F COM G6095L109   16,786,761 164,431 SH   SOLE   162,257 0 2,174
MCKESSON CORP COM 58155Q103   16,769,046 39,243 SH   SOLE   38,736 0 507
MERCK & CO. INC. COM 58933Y105   16,434,649 142,427 SH   SOLE   137,578 0 4,849
CONSTELLATION BRAND CLASS A COM 21036P108   16,075,520 65,313 SH   SOLE   64,454 0 859
VERIZON COMMUNICATN COM 92343V104   15,923,453 428,165 SH   SOLE   414,976 0 13,189
BANK OF AMERICA CORP COM 060505104   15,563,040 542,455 SH   SOLE   535,530 0 6,925
TRAVELERS COMPANIES COM 89417E109   15,192,791 87,486 SH   SOLE   84,727 0 2,759
WABTEC COM 929740108   15,059,236 137,314 SH   SOLE   135,649 0 1,665
CHEVRON CORP COM 166764100   15,052,822 95,665 SH   SOLE   92,852 0 2,813
TARGET CORP COM 87612E106   15,029,039 113,943 SH   SOLE   110,702 0 3,241
WALT DISNEY CO COM 254687106   15,005,290 168,070 SH   SOLE   165,859 0 2,211
METLIFE INC COM 59156R108   14,538,132 257,176 SH   SOLE   253,861 0 3,315
CUMMINS INC COM 231021106   13,983,028 57,036 SH   SOLE   56,328 0 708
THERMO FISHER SCNTFC COM 883556102   13,603,713 26,073 SH   SOLE   25,736 0 337
REGENERON PHARMS INC COM 75886F107   13,468,314 18,744 SH   SOLE   18,517 0 227
TYSON FOODS INC CLASS A COM 902494103   13,113,346 256,923 SH   SOLE   253,481 0 3,442
VALERO ENERGY CORP COM 91913Y100   13,023,700 111,029 SH   SOLE   109,741 0 1,288
DANAHER CORP COM 235851102   12,894,227 53,726 SH   SOLE   53,018 0 708
UNION PACIFIC CORP COM 907818108   12,839,783 62,749 SH   SOLE   61,801 0 948
CONOCOPHILLIPS COM 20825C104   12,543,033 121,060 SH   SOLE   119,649 0 1,411
WALGREENS BOOTS ALLI COM 931427108   12,327,528 432,697 SH   SOLE   420,328 0 12,369
PFIZER INC COM 717081103   11,897,832 324,368 SH   SOLE   313,982 0 10,386
PUB SVC ENTERPISE GP COM 744573106   11,443,583 182,776 SH   SOLE   175,799 0 6,977
CELANESE CORP COM 150870103   11,336,112 97,894 SH   SOLE   96,768 0 1,126
CVS HEALTH CORP COM 126650100   10,469,972 151,453 SH   SOLE   149,231 0 2,222
DTE ENERGY CO COM 233331107   9,827,122 89,321 SH   SOLE   88,137 0 1,184
CF INDUSTRIES HLDG COM 125269100   8,233,837 118,609 SH   SOLE   116,853 0 1,756
LILLY ELI & CO COM 532457108   371,432 792 SH   SOLE   0 0 792
MICROSOFT CORP COM 594918104   342,924 1,007 SH   SOLE   0 0 1,007
EATON CORP PLC F COM G29183103   340,261 1,692 SH   SOLE   0 0 1,692
PACCAR INC COM 693718108   334,851 4,003 SH   SOLE   0 0 4,003
HASBRO INC COM 418056107   317,373 4,900 SH   SOLE   0 0 4,900
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109   316,050 3,132 SH   SOLE   0 0 3,132
JOHNSON & JOHNSON COM 478160104   306,874 1,854 SH   SOLE   0 0 1,854
ACCENTURE PLC FCLASS A COM G1151C101   303,951 985 SH   SOLE   0 0 985
NORFOLK SOUTHERN CO COM 655844108   303,178 1,337 SH   SOLE   0 0 1,337
OMEGA HLTHCARE INVTS REIT COM 681936100   302,082 9,843 SH   SOLE   0 0 9,843
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704   295,890 5,676 SH   SOLE   0 0 5,676
ABBOTT LABORATORIES COM 002824100   293,809 2,695 SH   SOLE   0 0 2,695
SEMPRA COM 816851109   293,073 2,013 SH   SOLE   0 0 2,013
LYONDELLBASELL INDS FCLASS A COM N53745100   292,203 3,182 SH   SOLE   0 0 3,182
WHIRLPOOL CORP COM 963320106   281,659 1,893 SH   SOLE   0 0 1,893
MARATHON PETE CORP COM 56585A102   273,544 2,346 SH   SOLE   0 0 2,346
RAYTHEON TECHNOLOGIES CO COM 75513E101   270,272 2,759 SH   SOLE   0 0 2,759
HUNTINGTON BANCSHS COM 446150104   265,091 24,591 SH   SOLE   0 0 24,591
PNC FINL SERVICES COM 693475105   264,117 2,097 SH   SOLE   0 0 2,097
STATE STREET CORP COM 857477103   263,448 3,600 SH   SOLE   0 0 3,600
HOME DEPOT INC COM 437076102   262,491 845 SH   SOLE   0 0 845
PRUDENTIAL FINL COM 744320102   248,869 2,821 SH   SOLE   0 0 2,821
TRUIST FINL CORP COM 89832Q109   236,639 7,797 SH   SOLE   0 0 7,797
U G I CORP COM 902681105   234,288 8,687 SH   SOLE   0 0 8,687