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 | 145,070 | 947,180 | SH | SOLE | 110,238 | 0 | 836,942 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 82,451 | 1,450,077 | SH | SOLE | 177,810 | 0 | 1,272,267 | ||
BROADCOM INC | COM | 11135F101 | 113,723 | 234,090 | SH | SOLE | 28,181 | 0 | 205,909 | ||
CISCO SYS INC | COM | 17275R102 | 16,116 | 377,947 | SH | SOLE | 37,716 | 0 | 340,231 | ||
CME GROUP INC | COM | 12572Q105 | 108,614 | 530,601 | SH | SOLE | 66,743 | 0 | 463,858 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,471 | 1,319,129 | SH | SOLE | 159,386 | 0 | 1,159,743 | ||
CUMMINS INC | COM | 231021106 | 94,127 | 486,368 | SH | SOLE | 59,298 | 0 | 427,070 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 117,815 | 4,834,422 | SH | SOLE | 384,834 | 0 | 4,449,588 | ||
GENUINE PARTS CO | COM | 372460105 | 124,329 | 934,804 | SH | SOLE | 112,479 | 0 | 822,325 | ||
HASBRO INC | COM | 418056107 | 101,168 | 1,235,564 | SH | SOLE | 151,846 | 0 | 1,083,718 | ||
HOME DEPOT INC | COM | 437076102 | 80,788 | 294,557 | SH | SOLE | 36,937 | 0 | 257,620 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68,377 | 2,483,735 | SH | SOLE | 303,398 | 0 | 2,180,337 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,030 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,336 | 689,178 | SH | SOLE | 79,585 | 0 | 609,593 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 115,622 | 3,267,074 | SH | SOLE | 402,781 | 0 | 2,864,293 | ||
KEYCORP | COM | 493267108 | 89,189 | 5,176,395 | SH | SOLE | 634,854 | 0 | 4,541,541 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 94,534 | 1,074,621 | SH | SOLE | 127,949 | 0 | 946,672 | ||
M D C HLDGS INC | COM | 552676108 | 50,402 | 1,559,953 | SH | SOLE | 186,552 | 0 | 1,373,401 | ||
OLD REP INTL CORP | COM | 680223104 | 101,238 | 4,527,647 | SH | SOLE | 543,588 | 0 | 3,984,059 | ||
PAYCHEX INC | COM | 704326107 | 63,881 | 561,001 | SH | SOLE | 67,313 | 0 | 493,688 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 115,332 | 802,083 | SH | SOLE | 99,303 | 0 | 702,780 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115,059 | 1,818,248 | SH | SOLE | 225,584 | 0 | 1,592,664 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32,793 | 655,474 | SH | SOLE | 67,949 | 0 | 587,525 | ||
SNAP ON INC | COM | 833034101 | 89,245 | 452,949 | SH | SOLE | 55,540 | 0 | 397,409 | ||
STORE CAP CORP | COM | 862121100 | 107,590 | 4,125,369 | SH | SOLE | 508,327 | 0 | 3,617,042 | ||
TARGET CORP | COM | 87612E106 | 74,370 | 526,588 | SH | SOLE | 64,781 | 0 | 461,807 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 48,274 | 1,053,326 | SH | SOLE | 137,051 | 0 | 916,275 | ||
UNION PAC CORP | COM | 907818108 | 48,335 | 226,628 | SH | SOLE | 29,611 | 0 | 197,017 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,493 | 298,529 | SH | SOLE | 37,211 | 0 | 261,318 |