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 | 156,701,906 | 969,630 | SH | SOLE | 113,966 | 0 | 855,664 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 102,505,873 | 1,497,748 | SH | SOLE | 183,974 | 0 | 1,313,774 | ||
BROADCOM INC | COM | 11135F101 | 156,214,212 | 279,388 | SH | SOLE | 34,417 | 0 | 244,971 | ||
CME GROUP INC | COM | 12572Q105 | 109,537,070 | 651,386 | SH | SOLE | 80,881 | 0 | 570,505 | ||
CONOCOPHILLIPS | COM | 20825C104 | 155,487,892 | 1,317,694 | SH | SOLE | 163,617 | 0 | 1,154,077 | ||
CUMMINS INC | COM | 231021106 | 121,281,894 | 500,565 | SH | SOLE | 60,972 | 0 | 439,593 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 121,904,747 | 5,054,094 | SH | SOLE | 407,790 | 0 | 4,646,304 | ||
GENUINE PARTS CO | COM | 372460105 | 160,760,390 | 926,519 | SH | SOLE | 113,559 | 0 | 812,960 | ||
HOME DEPOT INC | COM | 437076102 | 107,422,499 | 340,095 | SH | SOLE | 42,140 | 0 | 297,955 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 88,928,629 | 2,669,728 | SH | SOLE | 322,673 | 0 | 2,347,055 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266,827 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,151,478 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,548,985 | 710,722 | SH | SOLE | 82,769 | 0 | 627,953 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 120,360,630 | 3,375,228 | SH | SOLE | 418,128 | 0 | 2,957,100 | ||
KEYCORP | COM | 493267108 | 95,977,322 | 5,509,605 | SH | SOLE | 683,001 | 0 | 4,826,604 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 129,463,866 | 1,371,439 | SH | SOLE | 168,498 | 0 | 1,202,941 | ||
M D C HLDGS INC | COM | 552676108 | 52,052,823 | 1,647,241 | SH | SOLE | 204,409 | 0 | 1,442,832 | ||
OLD REP INTL CORP | COM | 680223104 | 113,368,195 | 4,694,335 | SH | SOLE | 569,449 | 0 | 4,124,886 | ||
PAYCHEX INC | COM | 704326107 | 80,397,634 | 695,722 | SH | SOLE | 84,308 | 0 | 611,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 139,848,964 | 922,730 | SH | SOLE | 114,808 | 0 | 807,922 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 118,327,570 | 1,931,248 | SH | SOLE | 239,427 | 0 | 1,691,821 | ||
SNAP ON INC | COM | 833034101 | 106,607,371 | 466,573 | SH | SOLE | 57,527 | 0 | 409,046 | ||
TARGET CORP | COM | 87612E106 | 96,272,551 | 645,951 | SH | SOLE | 81,695 | 0 | 564,256 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,717,294 | 349,336 | SH | SOLE | 43,043 | 0 | 306,293 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 112,126,781 | 2,226,947 | SH | SOLE | 270,769 | 0 | 1,956,178 | ||
UNION PAC CORP | COM | 907818108 | 92,227,529 | 445,393 | SH | SOLE | 53,979 | 0 | 391,414 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93,122,785 | 535,681 | SH | SOLE | 64,749 | 0 | 470,932 |