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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 1,469 7,626 SH   SOLE   0 0 7,626
ABBOTT LABS COMMON 002824100 1,948 16,259 SH   SOLE   0 0 16,259
ABBVIE INC COMMON 00287Y109 1,276 11,789 SH   SOLE   0 0 11,789
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 16,968 61,422 SH   SOLE   2,000 0 59,422
ACTIVISION BLIZZARD INC COMMON 00507V109 226 2,426 SH   SOLE   0 0 2,426
ADOBE INC COMMON 00724F101 2,304 4,846 SH   SOLE   0 0 4,846
AES CORP COMMON 00130H105 76,667 2,859,644 SH   SOLE   249,555 0 2,610,089
AIR LEASE CORP CL A COMMON 00912X302 66,453 1,356,189 SH   SOLE   118,719 0 1,237,470
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2,259 8,031 SH   SOLE   0 0 8,031
AKAMAI TECHNOLOGIES INC COMMON 00971T101 479 4,700 SH   SOLE   0 0 4,700
ALCON INC ORD SHS COMMON H01301128 1,813 25,838 SH   SOLE   0 0 25,838
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 73,978 326,281 SH   SOLE   36,375 0 289,906
ALPHABET INC CAP STK CL A COMMON 02079K305 43,771 21,222 SH   SOLE   2,982 0 18,240
ALPHABET INC CAP STK CL C COMMON 02079K107 118,847 57,452 SH   SOLE   5,135 0 52,317
AMAZON.COM INC COMMON 023135106 39,931 12,906 SH   SOLE   690 0 12,216
AMERICAN AIRLINES GROUP INC COMMON 02376R102 5,444 227,780 SH   SOLE   0 0 227,780
AMERICAN EXPRESS CO COMMON 025816109 94,771 670,042 SH   SOLE   59,409 0 610,633
AMERICAN TOWER CORP NEW COMMON 03027X100 75,474 315,713 SH   SOLE   35,800 0 279,913
AMGEN INC COMMON 031162100 7,914 31,809 SH   SOLE   300 0 31,509
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORPORATION COMMON 03743Q108 35,718 1,995,414 SH   SOLE   232,900 0 1,762,514
APPLE INC COMMON 037833100 28,790 235,697 SH   SOLE   0 0 235,697
APTIV PLC SHS COMMON G6095L109 62,134 450,572 SH   SOLE   40,927 0 409,645
AT&T INC COMMON 00206R102 46,104 1,523,079 SH   SOLE   160,480 0 1,362,599
AUTODESK INC COMMON 052769106 3,049 11,002 SH   SOLE   1,125 0 9,877
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,585 8,410 SH   SOLE   0 0 8,410
AUTOZONE INC COMMON 053332102 369 263 SH   SOLE   0 0 263
AVALONBAY COMMUNITIES INC COMMON 053484101 263 1,428 SH   SOLE   0 0 1,428
BANK OF AMERICA CORP COMMON 060505104 103,886 2,685,097 SH   SOLE   217,903 0 2,467,194
BAXTER INTERNATIONAL INC COMMON 071813109 270 3,206 SH   SOLE   0 0 3,206
BECTON DICKINSON & CO COMMON 075887109 557 2,292 SH   SOLE   0 0 2,292
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 30 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 4,621 18,090 SH   SOLE   0 0 18,090
BLACKROCK INC COMMON 09247X101 326 432 SH   SOLE   0 0 432
BLACKSTONE GROUP INC COMMON 09260D107 105,364 1,413,706 SH   SOLE   164,238 0 1,249,468
BOEING CO COMMON 097023105 846 3,323 SH   SOLE   0 0 3,323
BRISTOL MYERS SQUIBB CO COMMON 110122108 112,531 1,782,529 SH   SOLE   136,881 0 1,645,648
BROADCOM INC COMMON 11135F101 390 842 SH   SOLE   0 0 842
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 48,020 313,651 SH   SOLE   28,765 0 284,886
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 367 8,250 SH   SOLE   0 0 8,250
BROWN FORMAN CORP CL B COMMON 115637209 233 3,375 SH   SOLE   0 0 3,375
CARRIER GLOBAL CORPORATION COMMON 14448C104 237 5,604 SH   SOLE   0 0 5,604
CATERPILLAR INC COMMON 149123101 1,423 6,138 SH   SOLE   0 0 6,138
CERNER CORP COMMON 156782104 5,750 79,999 SH   SOLE   0 0 79,999
CHARLES SCHWAB CORP NEW COMMON 808513105 235 3,601 SH   SOLE   0 0 3,601
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 43,899 71,146 SH   SOLE   7,000 0 64,146
CHEVRON CORP NEW COMMON 166764100 47,722 455,407 SH   SOLE   32,900 0 422,507
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 50 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 40,229 254,661 SH   SOLE   29,400 0 225,261
CISCO SYSTEMS INC COMMON 17275R102 19,854 383,957 SH   SOLE   0 0 383,957
CITIGROUP INC NEW COMMON 172967424 53,146 730,528 SH   SOLE   12,095 0 718,433
COCA-COLA CO COMMON 191216100 57,115 1,083,577 SH   SOLE   42,965 0 1,040,612
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 352 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 2,329 29,543 SH   SOLE   0 0 29,543
COMCAST CORP NEW CL A COMMON 20030N101 13,014 240,503 SH   SOLE   0 0 240,503
CONSOLIDATED EDISON INC COMMON 209115104 402 5,379 SH   SOLE   0 0 5,379
CONSTELLATION BRANDS INC CL A COMMON 21036P108 83,435 365,945 SH   SOLE   34,860 0 331,085
CORE LABORATORIES COMMON N22717107 17,742 616,270 SH   SOLE   0 0 616,270
CORTEVA INC COMMON 22052L104 214 4,595 SH   SOLE   0 0 4,595
COSTCO WHOLESALE CORP NEW COMMON 22160K105 2,214 6,280 SH   SOLE   0 0 6,280
CSX CORP COMMON 126408103 335 3,477 SH   SOLE   0 0 3,477
CVS HEALTH CORP COMMON 126650100 43,989 584,723 SH   SOLE   69,740 0 514,983
DANAHER CORP COMMON 235851102 109,131 484,854 SH   SOLE   53,581 0 431,273
DEERE & CO COMMON 244199105 267 713 SH   SOLE   0 0 713
DELTA AIR LINES INC NEW COMMON 247361702 101,512 2,102,566 SH   SOLE   156,017 0 1,946,549
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 80,289 488,939 SH   SOLE   35,970 0 452,969
DISCOVERY INC SER C COMMON 25470F302 4,323 117,193 SH   SOLE   0 0 117,193
DOMINION ENERGY INC COMMON 25746U109 219 2,885 SH   SOLE   0 0 2,885
DOW INC COMMON 260557103 318 4,973 SH   SOLE   0 0 4,973
DUKE ENERGY CORP NEW COMMON 26441C204 378 3,914 SH   SOLE   0 0 3,914
DUPONT DE NEMOURS INC COMMON 26614N102 348 4,504 SH   SOLE   0 0 4,504
ECOLAB INC COMMON 278865100 10,169 47,502 SH   SOLE   1,400 0 46,102
ELANCO ANIMAL HEALTH INC COMMON 28414H103 50,833 1,726,083 SH   SOLE   193,100 0 1,532,983
ELECTRONIC ARTS INC COMMON 285512109 35,569 262,755 SH   SOLE   10,650 0 252,105
EMERSON ELECTRIC CO COMMON 291011104 718 7,954 SH   SOLE   0 0 7,954
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 407 18,473 SH   SOLE   0 0 18,473
EOG RESOURCES INC COMMON 26875P101 57,642 794,737 SH   SOLE   68,965 0 725,772
EQUINIX INC COMMON 29444U700 93,317 137,313 SH   SOLE   11,375 0 125,938
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 15,884 147,496 SH   SOLE   0 0 147,496
EXXON MOBIL CORP COMMON 30231G102 1,917 34,336 SH   SOLE   0 0 34,336
FACEBOOK INC CL A COMMON 30303M102 71,692 243,413 SH   SOLE   18,277 0 225,136
FEDEX CORP COMMON 31428X106 2,493 8,776 SH   SOLE   0 0 8,776
FERRARI N V COMMON N3167Y103 4,628 22,113 SH   SOLE   200 0 21,913
FIRST REPUBLIC BANK COMMON 33616C100 140,346 841,657 SH   SOLE   62,883 0 778,774
FLEETCOR TECHNOLOGIES INC COMMON 339041105 43,849 163,233 SH   SOLE   9,750 0 153,483
FORD MOTOR CO COMMON 345370860 42,435 3,464,121 SH   SOLE   0 0 3,464,121
FORTIVE CORP COMMON 34959J108 33,599 475,643 SH   SOLE   70,500 0 405,143
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 53,057 553,719 SH   SOLE   16,229 0 537,490
FULTON FINANCIAL CORP COMMON 360271100 192 11,280 SH   SOLE   0 0 11,280
GENERAC HOLDINGS INC COMMON 368736104 206 628 SH   SOLE   0 0 628
GENERAL ELECTRIC CO COMMON 369604103 1,305 99,377 SH   SOLE   0 0 99,377
GENERAL MILLS INC COMMON 370334104 10,954 178,632 SH   SOLE   0 0 178,632
GENERAL MOTORS CO COMMON 37045V100 158,713 2,762,154 SH   SOLE   175,613 0 2,586,541
GILEAD SCIENCES INC COMMON 375558103 246 3,811 SH   SOLE   0 0 3,811
GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 47,968 1,344,021 SH   SOLE   155,690 0 1,188,331
GODADDY INC CL A COMMON 380237107 68,671 884,709 SH   SOLE   79,275 0 805,434
GOLDMAN SACHS GROUP INC COMMON 38141G104 250 764 SH   SOLE   0 0 764
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COMMON 427866108 284 1,795 SH   SOLE   0 0 1,795
HOME DEPOT INC COMMON 437076102 13,262 43,446 SH   SOLE   2,600 0 40,846
HONEYWELL INTERNATIONAL INC COMMON 438516106 70,995 327,061 SH   SOLE   37,448 0 289,613
HUBBELL INC COMMON 443510607 371 1,985 SH   SOLE   0 0 1,985
IHEARTMEDIA INC CL A COMMON 45174J509 23,021 1,268,385 SH   SOLE   0 0 1,268,385
ILLINOIS TOOL WORKS INC COMMON 452308109 19,052 86,007 SH   SOLE   500 0 85,507
ILLUMINA INC COMMON 452327109 126,012 328,105 SH   SOLE   29,725 0 298,380
INGERSOLL-RAND PLC SHS COMMON 45687V106 46,494 944,809 SH   SOLE   132,795 0 812,014
INTEL CORP COMMON 458140100 7,555 118,046 SH   SOLE   5,000 0 113,046
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 43,680 327,778 SH   SOLE   30,978 0 296,800
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 64,059 458,846 SH   SOLE   36,820 0 422,026
INTUIT INC COMMON 461202103 214 559 SH   SOLE   0 0 559
INTUITIVE SURGICAL INC NEW COMMON 46120E602 5,376 7,275 SH   SOLE   2,500 0 4,775
ISTAR INC COMMON 45031U101 1,771 99,600 SH   SOLE   0 0 99,600
JOHNSON & JOHNSON COMMON 478160104 35,870 218,251 SH   SOLE   8,100 0 210,151
JPMORGAN CHASE & CO COMMON 46625H100 141,320 928,329 SH   SOLE   67,153 0 861,176
KANSAS CITY SOUTHERN NEW COMMON 485170302 14,352 54,381 SH   SOLE   0 0 54,381
KIMBERLY CLARK CORP COMMON 494368103 343 2,469 SH   SOLE   0 0 2,469
KIMCO REALTY CORP COMMON 49446R109 26,675 1,422,663 SH   SOLE   250 0 1,422,413
KKR & CO INC CL A COMMON 48251W104 664 13,600 SH   SOLE   0 0 13,600
L BRANDS INC COMMON 501797104 6,668 107,797 SH   SOLE   2,500 0 105,297
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,657 17,640 SH   SOLE   0 0 17,640
LAUDER ESTEE COS INC CL A COMMON 518439104 18,124 62,313 SH   SOLE   5,550 0 56,763
LILLY ELI & CO COMMON 532457108 790 4,227 SH   SOLE   0 0 4,227
LINDE PLC COMMON G5494J103 322 1,150 SH   SOLE   0 0 1,150
LOCKHEED MARTIN CORP COMMON 539830109 242 654 SH   SOLE   0 0 654
LOWE'S COMPANIES INC COMMON 548661107 107,906 567,387 SH   SOLE   37,190 0 530,197
MACYS INC COMMON 55616P104 49,575 3,062,055 SH   SOLE   50,000 0 3,012,055
MARATHON PETROLEUM CORP COMMON 56585A102 26,922 503,302 SH   SOLE   1,000 0 502,302
MARSH & MCLENNAN COS INC COMMON 571748102 783 6,426 SH   SOLE   0 0 6,426
MARTIN MARIETTA MATERIALS INC COMMON 573284106 16,616 49,480 SH   SOLE   820 0 48,660
MASCO CORP COMMON 574599106 8,283 138,277 SH   SOLE   12,900 0 125,377
MASTERCARD INC CL A COMMON 57636Q104 105,623 296,653 SH   SOLE   28,273 0 268,380
MAXAR TECHNOLOGIES LTD COMMON 57778K105 59,731 1,579,353 SH   SOLE   143,400 0 1,435,953
MCCORMICK & CO INC COMMON 579780206 1,251 14,035 SH   SOLE   0 0 14,035
MCDONALDS CORP COMMON 580135101 619 2,763 SH   SOLE   0 0 2,763
MEDTRONIC PLC SHS COMMON G5960L103 346 2,931 SH   SOLE   0 0 2,931
MERCK & COMPANY INC COMMON 58933Y105 37,407 485,239 SH   SOLE   9,525 0 475,714
METLIFE INC COMMON 59156R108 812 13,364 SH   SOLE   0 0 13,364
MICROCHIP TECHNOLOGY INC COMMON 595017104 703 4,526 SH   SOLE   0 0 4,526
MICROSOFT CORP COMMON 594918104 153,015 649,001 SH   SOLE   61,414 0 587,587
MONDELEZ INTL INC CL A COMMON 609207105 703 12,019 SH   SOLE   0 0 12,019
MONSTER BEVERAGE CORP NEW COMMON 61174X109 244 2,680 SH   SOLE   0 0 2,680
MORGAN STANLEY NEW COMMON 617446448 90,026 1,159,230 SH   SOLE   84,800 0 1,074,430
NESTLE SA SPONSORED ADR COMMON 641069406 74,352 664,293 SH   SOLE   31,537 0 632,756
NETFLIX INC COMMON 64110L106 323 619 SH   SOLE   0 0 619
NEXTERA ENERGY INC COMMON 65339F101 328 4,342 SH   SOLE   0 0 4,342
NIKE INC CL B COMMON 654106103 711 5,354 SH   SOLE   0 0 5,354
NORDSTROM INC COMMON 655664100 55,095 1,454,837 SH   SOLE   4,165 0 1,450,672
NORFOLK SOUTHERN CORP COMMON 655844108 220 819 SH   SOLE   0 0 819
NOVARTIS A G SPONSORED ADR COMMON 66987V109 59,236 692,978 SH   SOLE   65,430 0 627,548
NOVO-NORDISK A S ADR COMMON 670100205 260 3,854 SH   SOLE   0 0 3,854
NVIDIA CORP COMMON 67066G104 111,295 208,445 SH   SOLE   22,654 0 185,791
ORACLE CORP COMMON 68389X105 90,759 1,293,421 SH   SOLE   68,675 0 1,224,746
OTIS WORLDWIDE CORP COMMON 68902V107 213 3,119 SH   SOLE   0 0 3,119
PAYCHEX INC COMMON 704326107 343 3,504 SH   SOLE   0 0 3,504
PAYPAL HOLDINGS INC COMMON 70450Y103 113,613 467,850 SH   SOLE   15,472 0 452,378
PEPSICO INC COMMON 713448108 19,559 138,274 SH   SOLE   600 0 137,674
PFIZER INC COMMON 717081103 1,671 46,122 SH   SOLE   0 0 46,122
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 451 5,085 SH   SOLE   0 0 5,085
PHILLIPS 66 COMMON 718546104 200 2,453 SH   SOLE   0 0 2,453
PIONEER NATURAL RESOURCES CO COMMON 723787107 46,551 293,109 SH   SOLE   7,350 0 285,759
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 245 1,398 SH   SOLE   0 0 1,398
PROCTER AND GAMBLE CO COMMON 742718109 3,625 26,764 SH   SOLE   0 0 26,764
PROGRESSIVE CORP OHIO COMMON 743315103 201 2,104 SH   SOLE   0 0 2,104
PROLOGIS INC COMMON 74340W103 522 4,929 SH   SOLE   0 0 4,929
PRUDENTIAL FINANCIAL INC COMMON 744320102 101,633 1,115,616 SH   SOLE   86,969 0 1,028,647
QUALCOMM INC COMMON 747525103 182,931 1,379,672 SH   SOLE   115,629 0 1,264,043
QUANTUM MATERIALS CORP COMMON 74766A106 3 22,000 SH   SOLE   0 0 22,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 630 8,159 SH   SOLE   0 0 8,159
REINSURANCE GROUP AMERICA INC COMMON 759351604 61,739 489,798 SH   SOLE   38,075 0 451,723
ROPER TECHNOLOGIES INC COMMON 776696106 36,531 90,572 SH   SOLE   10,800 0 79,772
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 47,568 1,291,562 SH   SOLE   101,705 0 1,189,857
S&P GLOBAL INC COMMON 78409V104 284 806 SH   SOLE   0 0 806
SCHLUMBERGER LTD COMMON 806857108 31,736 1,167,191 SH   SOLE   114,800 0 1,052,391
SHOPIFY INC CL A COMMON 82509L107 279 252 SH   SOLE   0 0 252
SIMON PROPERTY GROUP INC NEW COMMON 828806109 23,154 203,520 SH   SOLE   25,000 0 178,520
SMUCKER J M CO NEW COMMON 832696405 25,054 198,009 SH   SOLE   0 0 198,009
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 5,889 96,447 SH   SOLE   1,200 0 95,247
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 70,732 1,012,333 SH   SOLE   99,812 0 912,521
STANLEY BLACK & DECKER INC COMMON 854502101 50,883 254,833 SH   SOLE   28,010 0 226,823
STARBUCKS CORP COMMON 855244109 2,461 22,518 SH   SOLE   0 0 22,518
STRATASYS LTD SHS COMMON M85548101 18,261 705,059 SH   SOLE   0 0 705,059
STRYKER CORP COMMON 863667101 492 2,018 SH   SOLE   0 0 2,018
SVB FINANCIAL GROUP COMMON 78486Q101 53,088 107,539 SH   SOLE   12,752 0 94,787
SVMK INC COMMON 78489X103 14,665 800,474 SH   SOLE   24,500 0 775,974
SYNCHRONY FINANCIAL COMMON 87165B103 25,165 618,925 SH   SOLE   100,075 0 518,850
TARGET CORP COMMON 87612E106 891 4,499 SH   SOLE   0 0 4,499
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 15,313 195,167 SH   SOLE   7,900 0 187,267
TEXAS INSTRUMENTS INC COMMON 882508104 330 1,746 SH   SOLE   0 0 1,746
THERMO FISHER SCIENTIFIC INC COMMON 883556102 117,833 258,191 SH   SOLE   21,089 0 237,102
TRANSDIGM GROUP INC COMMON 893641100 16,980 28,882 SH   SOLE   5,750 0 23,132
TRAVELERS COMPANIES INC COMMON 89417E109 227 1,509 SH   SOLE   0 0 1,509
TRUIST FINANCIAL CORP COMMON 89832Q109 73,997 1,268,813 SH   SOLE   39,116 0 1,229,697
UBER TECHNOLOGIES INC COMMON 90353T100 50,209 921,095 SH   SOLE   110,015 0 811,080
ULTA BEAUTY INC COMMON 90384S303 36,691 118,675 SH   SOLE   13,100 0 105,575
UNILEVER PLC SPON ADR NEW COMMON 904767704 1,874 33,560 SH   SOLE   0 0 33,560
UNION PACIFIC CORP COMMON 907818108 969 4,396 SH   SOLE   0 0 4,396
UNITED AIRLINES HOLDINGS INC COMMON 910047109 21,867 380,030 SH   SOLE   0 0 380,030
UNITED PARCEL SERVICE INC CL B COMMON 911312106 597 3,514 SH   SOLE   0 0 3,514
UNITED RENTALS INC COMMON 911363109 11,242 34,137 SH   SOLE   0 0 34,137
UNITEDHEALTH GROUP INC COMMON 91324P102 36,096 97,013 SH   SOLE   13,350 0 83,663
US BANCORP NEW COMMON 902973304 93,968 1,698,937 SH   SOLE   65,735 0 1,633,202
V F CORP COMMON 918204108 291 3,635 SH   SOLE   0 0 3,635
VALERO ENERGY CORP NEW COMMON 91913Y100 4,945 69,060 SH   SOLE   0 0 69,060
VERISIGN INC COMMON 92343E102 17,980 90,462 SH   SOLE   5,800 0 84,662
VERISK ANALYTICS INC COMMON 92345Y106 2,796 15,822 SH   SOLE   0 0 15,822
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,364 40,657 SH   SOLE   0 0 40,657
VISA INC CL A COMMON 92826C839 112,543 531,539 SH   SOLE   45,989 0 485,550
VONTIER CORPORATION COMMON 928881101 320 10,568 SH   SOLE   6,320 0 4,248
VULCAN MATERIALS CO COMMON 929160109 34,085 201,986 SH   SOLE   31,260 0 170,726
WALMART INC COMMON 931142103 1,512 11,131 SH   SOLE   0 0 11,131
WALT DISNEY CO COMMON 254687106 91,000 493,172 SH   SOLE   46,200 0 446,972
WASTE MANAGEMENT INC COMMON 94106L109 417 3,235 SH   SOLE   0 0 3,235
WELLS FARGO CO NEW COMMON 949746101 466 11,921 SH   SOLE   0 0 11,921
XPO LOGISTICS INC COMMON 983793100 93,715 760,058 SH   SOLE   66,520 0 693,538
YUM BRANDS INC COMMON 988498101 403 3,725 SH   SOLE   0 0 3,725
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 74,316 464,245 SH   SOLE   45,005 0 419,240
ZIONS BANCORPORATION N A COMMON 989701107 3,785 68,865 SH   SOLE   0 0 68,865
ZOETIS INC CL A COMMON 98978V103 4,821 30,613 SH   SOLE   0 0 30,613