The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBVIE INC | COM | 00287Y109 | 151,341 | 933,567 | SH | SOLE | 110,327 | 0 | 823,240 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 116,427 | 1,433,296 | SH | SOLE | 175,519 | 0 | 1,257,777 | ||
BROADCOM INC | COM | 11135F101 | 146,311 | 232,358 | SH | SOLE | 28,547 | 0 | 203,811 | ||
CISCO SYS INC | COM | 17275R102 | 83,761 | 1,502,169 | SH | SOLE | 182,883 | 0 | 1,319,286 | ||
CME GROUP INC | COM | 12572Q105 | 112,402 | 472,554 | SH | SOLE | 59,279 | 0 | 413,275 | ||
CONOCOPHILLIPS | COM | 20825C104 | 140,142 | 1,401,421 | SH | SOLE | 177,899 | 0 | 1,223,522 | ||
CUMMINS INC | COM | 231021106 | 97,584 | 475,766 | SH | SOLE | 57,810 | 0 | 417,956 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 124,157 | 4,810,415 | SH | SOLE | 385,840 | 0 | 4,424,575 | ||
GENUINE PARTS CO | COM | 372460105 | 116,817 | 926,972 | SH | SOLE | 111,958 | 0 | 815,014 | ||
HASBRO INC | COM | 418056107 | 91,115 | 1,112,249 | SH | SOLE | 137,939 | 0 | 974,310 | ||
HOME DEPOT INC | COM | 437076102 | 79,436 | 265,380 | SH | SOLE | 32,804 | 0 | 232,576 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81,174 | 2,289,807 | SH | SOLE | 277,167 | 0 | 2,012,640 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120,731 | 681,209 | SH | SOLE | 79,801 | 0 | 601,408 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 115,021 | 3,034,863 | SH | SOLE | 378,918 | 0 | 2,655,945 | ||
KEYCORP | COM | 493267108 | 109,222 | 4,880,340 | SH | SOLE | 592,306 | 0 | 4,288,034 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 115,662 | 995,542 | SH | SOLE | 123,040 | 0 | 872,502 | ||
M D C HLDGS INC | COM | 552676108 | 75,970 | 2,007,657 | SH | SOLE | 247,349 | 0 | 1,760,308 | ||
OLD REP INTL CORP | COM | 680223104 | 130,463 | 5,043,033 | SH | SOLE | 616,610 | 0 | 4,426,423 | ||
PAYCHEX INC | COM | 704326107 | 109,242 | 800,481 | SH | SOLE | 100,609 | 0 | 699,872 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,872 | 764,866 | SH | SOLE | 95,071 | 0 | 669,795 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 125,759 | 1,796,560 | SH | SOLE | 227,241 | 0 | 1,569,319 | ||
SANOFI | SPONSORED ADR | 80105N105 | 96,946 | 1,888,304 | SH | SOLE | 222,721 | 0 | 1,665,583 | ||
SNAP ON INC | COM | 833034101 | 86,777 | 422,313 | SH | SOLE | 51,200 | 0 | 371,113 | ||
STEEL DYNAMICS INC | COM | 858119100 | 87,145 | 1,044,528 | SH | SOLE | 127,179 | 0 | 917,349 | ||
STORE CAP CORP | COM | 862121100 | 110,003 | 3,763,368 | SH | SOLE | 467,873 | 0 | 3,295,495 | ||
TARGET CORP | COM | 87612E106 | 95,510 | 450,050 | SH | SOLE | 56,292 | 0 | 393,758 |