The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,970,490 | 23,011 | SH | SOLE | 13,391 | 0 | 9,620 | ||
| ABBVIE INC | COM | 00287Y109 | 1,185,614 | 6,672 | SH | SOLE | 3,866 | 0 | 2,806 | ||
| AES CORP | COM | 00130H105 | 3,533,587 | 274,560 | SH | SOLE | 160,369 | 0 | 114,191 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,604,994 | 15,516 | SH | SOLE | 9,045 | 0 | 6,471 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,934,901 | 13,025 | SH | SOLE | 7,599 | 0 | 5,426 | ||
| AMGEN INC | COM | 031162100 | 2,774,513 | 10,645 | SH | SOLE | 6,294 | 0 | 4,351 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,591,866 | 39,912 | SH | SOLE | 23,196 | 0 | 16,716 | ||
| APPLE INC | COM | 037833100 | 4,956,313 | 19,792 | SH | SOLE | 11,470 | 0 | 8,322 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,526,587 | 5,215 | SH | SOLE | 3,035 | 0 | 2,180 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,853,170 | 10,748 | SH | SOLE | 6,277 | 0 | 4,471 | ||
| BOEING CO | COM | 097023105 | 1,940,805 | 10,965 | SH | SOLE | 6,332 | 0 | 4,633 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,670,480 | 47,215 | SH | SOLE | 27,344 | 0 | 19,871 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,421,657 | 67,769 | SH | SOLE | 39,387 | 0 | 28,382 | ||
| CATERPILLAR INC | COM | 149123101 | 1,666,882 | 4,595 | SH | SOLE | 2,685 | 0 | 1,910 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,129,026 | 36,674 | SH | SOLE | 21,342 | 0 | 15,332 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,871,947 | 8,712 | SH | SOLE | 5,079 | 0 | 3,633 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,575,714 | 10,879 | SH | SOLE | 6,341 | 0 | 4,538 | ||
| CLOROX CO DEL | COM | 189054109 | 3,094,235 | 19,052 | SH | SOLE | 11,098 | 0 | 7,954 | ||
| COCA COLA CO | COM | 191216100 | 2,155,192 | 34,616 | SH | SOLE | 20,143 | 0 | 14,473 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,371,353 | 23,912 | SH | SOLE | 13,977 | 0 | 9,935 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,652,178 | 122,024 | SH | SOLE | 70,824 | 0 | 51,200 | ||
| CUMMINS INC | COM | 231021106 | 1,928,804 | 5,533 | SH | SOLE | 3,228 | 0 | 2,305 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,864,366 | 56,962 | SH | SOLE | 33,403 | 0 | 23,559 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,707,833 | 7,463 | SH | SOLE | 4,342 | 0 | 3,121 | ||
| EOG RES INC | COM | 26875P101 | 2,645,522 | 21,582 | SH | SOLE | 12,671 | 0 | 8,911 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,917,406 | 27,121 | SH | SOLE | 15,847 | 0 | 11,274 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,178,359 | 34,409 | SH | SOLE | 20,062 | 0 | 14,347 | ||
| HERSHEY CO | COM | 427866108 | 2,695,883 | 15,919 | SH | SOLE | 9,277 | 0 | 6,642 | ||
| HOME DEPOT INC | COM | 437076102 | 3,206,445 | 8,243 | SH | SOLE | 4,815 | 0 | 3,428 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,287,618 | 9,022 | SH | SOLE | 5,256 | 0 | 3,766 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,201,638 | 42,885 | SH | SOLE | 24,989 | 0 | 17,896 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,697,458 | 20,585 | SH | SOLE | 11,935 | 0 | 8,650 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,500,647 | 5,146 | SH | SOLE | 2,997 | 0 | 2,149 | ||
| LOWES COS INC | COM | 548661107 | 3,434,222 | 13,915 | SH | SOLE | 8,124 | 0 | 5,791 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,295,211 | 44,368 | SH | SOLE | 25,939 | 0 | 18,429 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,500,881 | 10,759 | SH | SOLE | 6,271 | 0 | 4,488 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,789,241 | 5,297 | SH | SOLE | 3,087 | 0 | 2,210 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,509,284 | 25,224 | SH | SOLE | 14,591 | 0 | 10,633 | ||
| MOODYS CORP | COM | 615369105 | 2,289,217 | 4,836 | SH | SOLE | 2,798 | 0 | 2,038 | ||
| NIKE INC | CL B | 654106103 | 1,507,649 | 19,924 | SH | SOLE | 11,591 | 0 | 8,333 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,411,830 | 16,409 | SH | SOLE | 9,606 | 0 | 6,803 | ||
| ORACLE CORP | COM | 68389X105 | 4,580,100 | 27,485 | SH | SOLE | 15,927 | 0 | 11,558 | ||
| PEPSICO INC | COM | 713448108 | 2,054,179 | 13,509 | SH | SOLE | 7,865 | 0 | 5,644 | ||
| PFIZER INC | COM | 717081103 | 2,953,558 | 111,329 | SH | SOLE | 64,441 | 0 | 46,888 | ||
| QUALCOMM INC | COM | 747525103 | 2,116,576 | 13,778 | SH | SOLE | 7,995 | 0 | 5,783 | ||
| ROSS STORES INC | COM | 778296103 | 2,202,189 | 14,558 | SH | SOLE | 8,453 | 0 | 6,105 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,384,112 | 36,101 | SH | SOLE | 21,050 | 0 | 15,051 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,497,880 | 10,290 | SH | SOLE | 5,993 | 0 | 4,297 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,081,375 | 78,175 | SH | SOLE | 45,504 | 0 | 32,671 | ||
| SYSCO CORP | COM | 871829107 | 3,056,030 | 39,969 | SH | SOLE | 23,260 | 0 | 16,709 | ||
| TJX COS INC NEW | COM | 872540109 | 3,440,065 | 28,475 | SH | SOLE | 16,485 | 0 | 11,990 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,584,951 | 12,569 | SH | SOLE | 7,310 | 0 | 5,259 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,521,096 | 6,418 | SH | SOLE | 3,767 | 0 | 2,651 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,866,003 | 71,668 | SH | SOLE | 41,669 | 0 | 29,999 | ||
| VISA INC | COM CL A | 92826C839 | 3,213,811 | 10,169 | SH | SOLE | 5,923 | 0 | 4,246 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,988,463 | 10,738 | SH | SOLE | 6,245 | 0 | 4,493 | ||