| 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 |
| Coca-Cola Co | COM | 191216100 | 3,917,040 | 61,579 | SH | | SOLE | | 61,579 | 0 | 0 |
| AT&T, Inc. | COM | 00206R102 | 914,241 | 49,660 | SH | | SOLE | | 49,660 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 1,408,274 | 35,743 | SH | | SOLE | | 35,743 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | 845,233 | 34,401 | SH | | SOLE | | 34,401 | 0 | 0 |
| Organon & Co. | COM | 68622V106 | 956,351 | 34,241 | SH | | SOLE | | 34,241 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 | 1,075,125 | 27,781 | SH | | SOLE | | 27,781 | 0 | 0 |
| Apple Inc | COM | 037833100 | 3,444,704 | 26,512 | SH | | SOLE | | 26,512 | 0 | 0 |
| Cisco Systems, Inc. | COM | 17275R102 | 1,086,621 | 22,809 | SH | | SOLE | | 22,809 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 1,028,749 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,723,689 | 21,877 | SH | | SOLE | | 21,877 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 1,064,255 | 20,770 | SH | | SOLE | | 20,770 | 0 | 0 |
| Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 1,773,423 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
| Campbell Soup Co. | COM | 134429109 | 1,116,046 | 19,666 | SH | | SOLE | | 19,666 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 | 871,280 | 19,128 | SH | | SOLE | | 19,128 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 2,803,405 | 18,497 | SH | | SOLE | | 18,497 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 1,450,803 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
| Fox Corporation - Class A | COM | 35137L105 | 533,510 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
| Mondelez International Inc. - Class A | COM | 609207105 | 1,104,391 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
| General Mills, Inc. | COM | 370334104 | 1,360,969 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 | 500,401 | 15,726 | SH | | SOLE | | 15,726 | 0 | 0 |
| Brown & Brown, Inc. | COM | 115236101 | 840,877 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
| Brown-Forman Corp. - Class B | CL B | 115637209 | 943,230 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
| Gilead Sciences, Inc. | COM | 375558103 | 1,213,490 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 | 485,517 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
| Kellogg Co | COM | 487836108 | 967,012 | 13,574 | SH | | SOLE | | 13,574 | 0 | 0 |
| Tyson Foods, Inc. - Class A | COM | 902494103 | 836,267 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
| Church & Dwight Co., Inc. | COM | 171340102 | 998,194 | 12,383 | SH | | SOLE | | 12,383 | 0 | 0 |
| Loews Corp. | COM | 540424108 | 710,809 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
| McCormick & Co., Inc. (Non Voting) | COM NON VTG | 579780206 | 989,541 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 975,673 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 395,530 | 10,587 | SH | | SOLE | | 10,587 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 | 882,031 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 1,001,426 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
| International Business Machines Corp. | COM | 459200101 | 1,430,034 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 | 981,029 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
| Omnicom Group, Inc. | COM | 681919106 | 785,927 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
| Merck & Co Inc | COM | 58933Y105 | 1,048,921 | 9,454 | SH | | SOLE | | 9,454 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 851,663 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,605,219 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 224,470 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 1,149,124 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
| Dollar General Corp. | COM | 256677105 | 2,083,275 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
| AES Corp. | COM | 00130H105 | 239,887 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 | 812,746 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
| DaVita Inc | COM | 23918K108 | 608,336 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
| Medtronic Plc | SHS | G5960L103 | 591,838 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 | 793,027 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
| Republic Services, Inc. | COM | 760759100 | 950,140 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
| Hartford Financial Services Group Inc. | COM | 416515104 | 538,393 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 | 1,131,108 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
| Berkshire Hathaway Inc. - Class B | CL B NEW | 084670702 | 2,160,756 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
| Commerce Bancshares, Inc. | COM | 200525103 | 455,252 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 1,205,544 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 919,302 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
| Walt Disney Co (The) | COM | 254687106 | 556,553 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
| LyondellBasell Industries NV - Class A | SHS - A - | N53745100 | 528,652 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
| Packaging Corp Of America | COM | 695156109 | 792,402 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
| Waste Management, Inc. | COM | 94106L109 | 965,910 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 | 1,464,581 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
| Electronic Arts, Inc. | COM | 285512109 | 741,388 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
| Globe Life Inc | COM | 89417E109 | 729,930 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 624,188 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
| Assurant Inc | COM | 04621X108 | 704,838 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 | 1,034,570 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
| Arthur J. Gallagher & Co. | COM | 363576109 | 1,032,634 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
| CME Group Inc - Class A | COM | 12572Q105 | 891,080 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
| Jack Henry & Associates, Inc. | COM | 426281101 | 899,745 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 2,303,499 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | 842,406 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 950,451 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 | 345,623 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
| Willis Towers Watson Public Limited Co | SHS | G96629103 | 1,083,000 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
| Hershey Company | COM | 427866108 | 1,022,845 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 305,284 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 | 408,024 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
| 3M Co. | COM | 88579Y101 | 476,202 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
| AMGEN Inc. | COM | 031162100 | 1,022,720 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 1,048,419 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
| W.R. Berkley Corp. | COM | 084423102 | 269,598 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
| McDonald`s Corp | COM | 580135101 | 977,960 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
| Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 1,013,618 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 912,779 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
| Marsh & McLennan Cos., Inc. | COM | 571748102 | 530,032 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
| Public Storage | COM | 74460D109 | 862,145 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 | 272,995 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
| Cigna Corp. | COM | 125523100 | 982,754 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
| SSgA Active Trust - S&P 500 ETF TRUST ETF | TR UNIT | 78462F103 | 1,131,993 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | 593,607 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
| MarketAxess Holdings Inc. | COM | 57060D108 | 793,442 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
| Progressive Corp. | COM | 743315103 | 347,363 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 | 924,542 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
| Lilly(Eli) & Co | COM | 532457108 | 958,867 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
| Mckesson Corporation | COM | 58155Q103 | 935,924 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 613,576 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
| Expeditors International Of Washington, Inc. | COM | 302130109 | 256,786 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
| Tractor Supply Co. | COM | 892356106 | 534,079 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
| Cboe Global Markets Inc. | COM | 12503M108 | 296,987 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 744,976 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
| Aon plc. - Class A | SHS CL A | G0403H108 | 634,196 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
| Amerisource Bergen Corp. | COM | 03073E105 | 349,648 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 | 842,942 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
| Chubb Limited | COM | H1467J104 | 462,378 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | 1,043,558 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 878,114 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 | 952,203 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
| Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 989,163 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 215,209 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 583,803 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 | 345,183 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
| Synopsys, Inc. | COM | 871607107 | 258,625 | 810 | SH | | SOLE | | 810 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 205,137 | 796 | SH | | SOLE | | 796 | 0 | 0 |
| Humana Inc. | COM | 444859102 | 242,266 | 473 | SH | | SOLE | | 473 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 688,064 | 279 | SH | | SOLE | | 279 | 0 | 0 |
