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
INTEL CORPORATION COM 458140100   43,837,070 872,379 SH   SOLE   854,947 0 17,432
KLA CORP COM 482480100   38,617,538 66,433 SH   SOLE   65,586 0 847
INTERNATIONAL BUSINESS MACHINE COM 459200101   36,090,197 220,668 SH   SOLE   218,239 0 2,429
ADOBE INC COM 00724F101   35,282,924 59,140 SH   SOLE   58,484 0 656
ROPER TECHNOLOGIES INC COM 776696106   34,561,285 63,395 SH   SOLE   62,731 0 664
APPLE INC. COM 037833100   32,659,532 169,633 SH   SOLE   167,815 0 1,818
MICROCHIP TECHNOLOGY INCORPORA COM 595017104   32,093,060 355,878 SH   SOLE   352,162 0 3,716
HP INC COM 40434L105   31,257,981 1,038,816 SH   SOLE   1,027,353 0 11,463
DR HORTON INC COM 23331A109   30,173,740 198,538 SH   SOLE   196,319 0 2,219
META PLATFORMS INC COM 30303M102   29,573,358 83,550 SH   SOLE   82,525 0 1,025
CISCO SYSTEMS INCORPORATED COM 17275R102   29,285,383 579,679 SH   SOLE   567,379 0 12,300
VERIZON COMMUNICATIONS COM 92343V104   26,647,825 706,839 SH   SOLE   690,655 0 16,184
HOST HOTELS & RESORTS INC COM 44107P104   26,620,475 1,367,256 SH   SOLE   1,351,319 0 15,937
ALPHABET INC COM 02079K305   26,138,513 187,118 SH   SOLE   184,902 0 2,216
WALT DISNEY CO COM 254687106   24,355,186 269,744 SH   SOLE   266,884 0 2,860
DARDEN RESTAURANTS, INC. COM 237194105   23,641,780 143,894 SH   SOLE   140,341 0 3,553
UNITED RENTALS, INC. COM 911363109   23,567,504 41,100 SH   SOLE   40,665 0 435
BANK OF AMERICA CORPORATION COM 060505104   23,538,278 699,088 SH   SOLE   691,991 0 7,097
LOWE'S COMPANIES INC. COM 548661107   23,420,914 105,239 SH   SOLE   104,066 0 1,173
JPMORGAN CHASE & CO. COM 46625H100   23,420,051 137,684 SH   SOLE   134,131 0 3,553
AMERIPRISE FINANCIAL, INC. COM 03076C106   22,734,524 59,854 SH   SOLE   58,332 0 1,522
TARGET CORPORATION COM 87612E106   22,142,501 155,473 SH   SOLE   151,564 0 3,909
FISERV, INC. COM 337738108   21,860,549 164,563 SH   SOLE   162,741 0 1,822
MASTERCARD, INC. COM 57636Q104   21,770,512 51,043 SH   SOLE   50,380 0 663
METLIFE, INC. COM 59156R108   21,673,690 327,744 SH   SOLE   324,319 0 3,425
TRAVELERS COMPANIES INC COM 89417E109   21,484,582 112,786 SH   SOLE   109,988 0 2,798
QUANTA SERVICES INCORPORATED COM 74762E102   20,493,251 94,964 SH   SOLE   93,912 0 1,052
UNION PACIFIC CORPORATION COM 907818108   20,462,765 83,311 SH   SOLE   82,357 0 954
WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108   20,225,794 159,384 SH   SOLE   157,701 0 1,683
APTIV PLC COM G6095L109   20,100,241 224,033 SH   SOLE   221,655 0 2,378
LKQ CORPORATION COM 501889208   19,877,564 415,936 SH   SOLE   411,413 0 4,523
REGENERON PHARMACEUTICALS INCO COM 75886F107   19,572,693 22,285 SH   SOLE   22,048 0 237
MCKESSON CORPORATION COM 58155Q103   18,626,472 40,231 SH   SOLE   39,738 0 493
CVS HEALTH CORP COM 126650100   18,614,967 235,752 SH   SOLE   233,407 0 2,345
TYSON FOODS, INC. COM 902494103   18,610,085 346,234 SH   SOLE   342,583 0 3,651
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,500,285 708,552 SH   SOLE   687,990 0 20,562
DANAHER CORPORATION COM 235851102   18,334,965 79,255 SH   SOLE   78,499 0 756
CONSTELLATION BRANDS, INC. COM 21036P108   18,195,831 75,267 SH   SOLE   74,285 0 982
STRYKER CORPORATION COM 863667101   17,147,752 57,262 SH   SOLE   56,611 0 651
THERMO FISHER SCIENTIFIC INC. COM 883556102   16,755,116 31,566 SH   SOLE   31,216 0 350
MERCK & CO. , INC. COM 58933Y105   16,671,224 152,919 SH   SOLE   148,010 0 4,909
CONOCOPHILLIPS COM 20825C104   16,378,050 141,105 SH   SOLE   139,608 0 1,497
CUMMINS INC. COM 231021106   16,286,136 67,981 SH   SOLE   67,239 0 742
CELANESE CORPORATION COM 150870103   15,729,385 101,238 SH   SOLE   100,108 0 1,130
CHEVRON CORPORATION COM 166764100   15,707,021 105,303 SH   SOLE   102,390 0 2,913
VALERO ENERGY CORPORATION COM 91913Y100   15,575,094 119,808 SH   SOLE   118,499 0 1,309
PFIZER INC. COM 717081103   13,167,572 457,366 SH   SOLE   443,754 0 13,612
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   12,928,733 211,427 SH   SOLE   204,494 0 6,933
CF INDUSTRIES HOLDINGS, INC. COM 125269100   12,765,626 160,574 SH   SOLE   158,962 0 1,612
DTE ENERGY COMPANY COM 233331107   11,637,796 105,549 SH   SOLE   104,325 0 1,224
ISHARES RUSSELL 1000 COM 464287598   4,603,700 27,859 SH   SOLE   27,859 0 0
MICROSOFT CORPORATION COM 594918104   449,368 1,195 SH   SOLE   287 0 908
PNC FINANCIAL SERVICES GROUP I COM 693475105   372,105 2,403 SH   SOLE   144 0 2,259
EATON CORP PLC COM G29183103   340,038 1,412 SH   SOLE   0 0 1,412
ACCENTURE PLC COM G1151C101   335,821 957 SH   SOLE   8 0 949
PACCAR INC COM 693718108   333,279 3,413 SH   SOLE   0 0 3,413
TRUIST FINANCIAL CORP COM 89832Q109   332,354 9,002 SH   SOLE   0 0 9,002
HUNTINGTON BANCSHARES INCORPOR COM 446150104   328,494 25,825 SH   SOLE   0 0 25,825
ABBOTT LABORATORIES COM 002824100   323,716 2,941 SH   SOLE   20 0 2,921
RTX CORP COM 75513E101   321,667 3,823 SH   SOLE   0 0 3,823
NORFOLK SOUTHERN CORPORATION COM 655844108   321,477 1,360 SH   SOLE   0 0 1,360
HOME DEPOT INC COM 437076102   319,519 922 SH   SOLE   5 0 917
NOVARTIS AG COM 66987V109   315,935 3,129 SH   SOLE   0 0 3,129
STATE STREET CORP COM 857477103   309,840 4,000 SH   SOLE   0 0 4,000
MARATHON PETROLEUM CORP COM 56585A102   309,627 2,087 SH   SOLE   0 0 2,087
UGI CORPORATION COM 902681105   309,542 12,583 SH   SOLE   0 0 12,583
PRUDENTIAL FINANCIAL, INCORPOR COM 744320102   306,463 2,955 SH   SOLE   0 0 2,955
ELI LILLY AND COMPANY COM 532457108   301,370 517 SH   SOLE   0 0 517
SEMPRA COM 816851109   297,874 3,986 SH   SOLE   0 0 3,986
LYONDELLBASELL INDUSTRIES NV COM N53745100   294,843 3,101 SH   SOLE   0 0 3,101
OMEGA HEALTHCARE INVESTORS, IN COM 681936100   291,975 9,523 SH   SOLE   0 0 9,523
UNILEVER PLC COM 904767704   291,607 6,015 SH   SOLE   0 0 6,015
HASBRO, INC. COM 418056107   289,051 5,661 SH   SOLE   0 0 5,661
JOHNSON & JOHNSON COM 478160104   285,110 1,819 SH   SOLE   12 0 1,807
WHIRLPOOL CORPORATION COM 963320106   279,584 2,296 SH   SOLE   0 0 2,296