Douglas Lane & Associates 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON	88579Y101	725	6,564	SH		SOLE		0	0	6,564
ABBOTT LABS	COMMON	002824100	1,538	15,891	SH		SOLE		0	0	15,891
ABBVIE INC	COMMON	00287Y109	1,880	14,010	SH		SOLE		0	0	14,010
ACCENTURE PLC IRELAND SHS CLAS	COMMON	G1151C101	10,990	42,714	SH		SOLE		1,400	0	41,314
ADOBE INC	COMMON	00724F101	1,150	4,178	SH		SOLE		0	0	4,178
AES CORP	COMMON	00130H105	70,366	3,113,522	SH		SOLE		302,055	0	2,811,467
AIR LEASE CORP CL A	COMMON	00912X302	42,373	1,366,425	SH		SOLE		116,054	0	1,250,371
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,391	5,979	SH		SOLE		0	0	5,979
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	345	4,300	SH		SOLE		0	0	4,300
ALCON INC ORD SHS	COMMON	H01301128	602	10,347	SH		SOLE		0	0	10,347
ALIBABA GROUP HOLDING LTD SPON	COMMON	01609W102	32,110	401,422	SH		SOLE		39,000	0	362,422
ALPHABET INC CAP STK CL A	COMMON	02079K305	32,095	335,550	SH		SOLE		55,140	0	280,410
ALPHABET INC CAP STK CL C	COMMON	02079K107	103,745	1,078,988	SH		SOLE		82,800	0	996,188
AMAZON.COM INC	COMMON	023135106	33,122	293,118	SH		SOLE		13,685	0	279,433
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	3,259	270,688	SH		SOLE		0	0	270,688
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	322	3,719	SH		SOLE		0	0	3,719
AMERICAN EXPRESS CO	COMMON	025816109	92,780	687,714	SH		SOLE		54,849	0	632,865
AMERICAN TOWER CORP NEW	COMMON	03027X100	66,034	307,564	SH		SOLE		35,125	0	272,439
AMERIPRISE FINANCIAL INC	COMMON	03076C106	380	1,508	SH		SOLE		0	0	1,508
AMGEN INC	COMMON	031162100	3,690	16,369	SH		SOLE		0	0	16,369
ANHEUSER BUSCH INBEV SA/NV SPO	COMMON	03524A108	42,194	934,332	SH		SOLE		111,785	0	822,547
APA CORP	COMMON	03743Q108	38,236	1,118,352	SH		SOLE		116,640	0	1,001,712
APPLE INC	COMMON	037833100	32,263	233,455	SH		SOLE		0	0	233,455
APTIV PLC SHS	COMMON	G6095L109	26,188	334,839	SH		SOLE		5,030	0	329,809
AT&T INC	COMMON	00206R102	3,717	242,334	SH		SOLE		0	0	242,334
AUTODESK INC	COMMON	052769106	15,628	83,663	SH		SOLE		2,100	0	81,563
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,648	7,285	SH		SOLE		0	0	7,285
AUTOZONE INC	COMMON	053332102	488	228	SH		SOLE		0	0	228
AVALONBAY COMMUNITIES INC	COMMON	053484101	244	1,325	SH		SOLE		0	0	1,325
BANK OF AMERICA CORP	COMMON	060505104	82,334	2,726,300	SH		SOLE		208,253	0	2,518,047
BATH & BODY WORKS INC	COMMON	070830104	733	22,475	SH		SOLE		0	0	22,475
BECTON DICKINSON & CO	COMMON	075887109	408	1,831	SH		SOLE		0	0	1,831
BERKSHIRE HATHAWAY INC CL B NE	COMMON	084670702	5,061	18,953	SH		SOLE		0	0	18,953
BLACKROCK INC	COMMON	09247X101	219	398	SH		SOLE		0	0	398
BLACKSTONE INC	COMMON	09260D107	90,662	1,083,173	SH		SOLE		128,028	0	955,145
BOEING CO	COMMON	097023105	461	3,811	SH		SOLE		0	0	3,811
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	130,886	1,841,125	SH		SOLE		133,581	0	1,707,544
BROADCOM INC	COMMON	11135F101	264	594	SH		SOLE		0	0	594
BROADRIDGE FINANCIAL SOLUTIONS	COMMON	11133T103	36,034	249,682	SH		SOLE		28,725	0	220,957
BROOKFIELD ASSET MGMT INC CL A	COMMON	112585104	501	12,250	SH		SOLE		0	0	12,250
BROWN FORMAN CORP CL B	COMMON	115637209	225	3,375	SH		SOLE		0	0	3,375
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	225	3,378	SH		SOLE		0	0	3,378
CATERPILLAR INC	COMMON	149123101	1,008	6,146	SH		SOLE		0	0	6,146
CHARTER COMMUNICATIONS INC NEW	COMMON	16119P108	46,020	151,706	SH		SOLE		11,820	0	139,886
CHEVRON CORP NEW	COMMON	166764100	71,977	500,987	SH		SOLE		44,090	0	456,897
CHUBB LIMITED	COMMON	H1467J104	38,919	213,982	SH		SOLE		28,575	0	185,407
CISCO SYSTEMS INC	COMMON	17275R102	10,904	272,611	SH		SOLE		0	0	272,611
CITIGROUP INC COM NEW	COMMON	172967424	26,109	626,558	SH		SOLE		10,000	0	616,558
COCA COLA CO	COMMON	191216100	71,014	1,267,650	SH		SOLE		47,010	0	1,220,640
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON	192446102	258	4,500	SH		SOLE		0	0	4,500
COLGATE PALMOLIVE CO	COMMON	194162103	1,678	23,892	SH		SOLE		0	0	23,892
COMCAST CORP NEW CL A	COMMON	20030N101	42,454	1,447,471	SH		SOLE		125,080	0	1,322,391
CONOCOPHILLIPS	COMMON	20825C104	327	3,193	SH		SOLE		0	0	3,193
CONSOLIDATED EDISON INC	COMMON	209115104	359	4,187	SH		SOLE		0	0	4,187
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	94,206	410,162	SH		SOLE		33,135	0	377,027
CORE LABORATORIES	COMMON	N22717107	7,513	557,346	SH		SOLE		0	0	557,346
CORTEVA INC	COMMON	22052L104	250	4,374	SH		SOLE		0	0	4,374
COSTCO WHOLESALE CORP NEW	COMMON	22160K105	3,321	7,033	SH		SOLE		0	0	7,033
CSX CORP	COMMON	126408103	228	8,549	SH		SOLE		0	0	8,549
CVS HEALTH CORP	COMMON	126650100	71,558	750,318	SH		SOLE		72,855	0	677,463
DANAHER CORP	COMMON	235851102	98,481	381,281	SH		SOLE		44,976	0	336,305
DEERE & CO	COMMON	244199105	278	832	SH		SOLE		0	0	832
DELTA AIR LINES INC NEW	COMMON	247361702	68,429	2,438,662	SH		SOLE		161,542	0	2,277,120
DIAGEO P L C SPON ADR NEW	COMMON	25243Q205	83,605	492,345	SH		SOLE		31,840	0	460,505
DISNEY WALT CO	COMMON	254687106	55,758	591,099	SH		SOLE		53,385	0	537,714
DOMINOS PIZZA INC	COMMON	25754A201	414	1,335	SH		SOLE		0	0	1,335
DOW INC	COMMON	260557103	233	5,308	SH		SOLE		0	0	5,308
DUKE ENERGY CORP NEW	COMMON	26441C204	403	4,336	SH		SOLE		0	0	4,336
DUPONT DE NEMOURS INC	COMMON	26614N102	217	4,315	SH		SOLE		0	0	4,315
ECOLAB INC	COMMON	278865100	5,641	39,060	SH		SOLE		0	0	39,060
EDISON INTERNATIONAL	COMMON	281020107	26,569	469,585	SH		SOLE		30,825	0	438,760
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	30,061	2,422,334	SH		SOLE		241,600	0	2,180,734
ELECTRONIC ARTS INC	COMMON	285512109	28,884	249,620	SH		SOLE		10,150	0	239,470
EMERSON ELECTRIC CO	COMMON	291011104	469	6,412	SH		SOLE		0	0	6,412
ENTERPRISE PRODUCTS PARTNERS L	COMMON	293792107	475	19,994	SH		SOLE		0	0	19,994
EOG RESOURCES INC	COMMON	26875P101	68,846	616,184	SH		SOLE		47,965	0	568,219
EQUINIX INC	COMMON	29444U700	63,198	111,100	SH		SOLE		10,510	0	100,590
EXPEDITORS INTL INC	COMMON	302130109	12,603	142,716	SH		SOLE		0	0	142,716
EXXON MOBIL CORP	COMMON	30231G102	2,784	31,887	SH		SOLE		0	0	31,887
FEDEX CORP	COMMON	31428X106	1,360	9,158	SH		SOLE		0	0	9,158
FERRARI N V	COMMON	N3167Y103	21,756	117,600	SH		SOLE		500	0	117,100
FIRST REPUBLIC BANK SAN FRANCI	COMMON	33616C100	101,530	777,708	SH		SOLE		56,078	0	721,630
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	23,438	133,040	SH		SOLE		6,710	0	126,330
FORD MOTOR CO	COMMON	345370860	27,935	2,494,182	SH		SOLE		0	0	2,494,182
FORTIVE CORP	COMMON	34959J108	1,725	29,596	SH		SOLE		0	0	29,596
FORTUNE BRANDS HOME & SECURITY	COMMON	34964C106	1,161	21,626	SH		SOLE		0	0	21,626
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	3,358	122,851	SH		SOLE		11,000	0	111,851
GARTNER INC	COMMON	366651107	4,955	17,909	SH		SOLE		450	0	17,459
GENERAC HOLDINGS INC	COMMON	368736104	200	1,123	SH		SOLE		0	0	1,123
GENERAL ELECTRIC CO NEW	COMMON	369604301	55,951	903,742	SH		SOLE		67,520	0	836,222
GENERAL MILLS INC	COMMON	370334104	2,426	31,668	SH		SOLE		0	0	31,668
GENERAL MOTORS CO	COMMON	37045V100	89,050	2,775,015	SH		SOLE		167,203	0	2,607,812
GODADDY INC CL A	COMMON	380237107	79,581	1,122,763	SH		SOLE		84,885	0	1,037,878
GOLDMAN SACHS GROUP INC	COMMON	38141G104	239	816	SH		SOLE		0	0	816
GSK PLC SPONSORED ADR	COMMON	37733W204	46,781	1,589,559	SH		SOLE		136,507	0	1,453,052
GXO LOGISTICS INC	COMMON	36262G101	20,835	594,257	SH		SOLE		39,330	0	554,927
HALEON PLC	COMMON	405552100	14,644	2,404,664	SH		SOLE		175,775	0	2,228,889
HARTCOURT COMPANIES INC NEW	COMMON	416187201	0	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COMMON	427866108	456	2,070	SH		SOLE		0	0	2,070
HOME DEPOT INC	COMMON	437076102	9,338	33,839	SH		SOLE		2,600	0	31,239
HONEYWELL INTERNATIONAL INC	COMMON	438516106	52,630	315,207	SH		SOLE		36,598	0	278,609
HUBBELL INC	COMMON	443510607	212	950	SH		SOLE		0	0	950
IHEARTMEDIA INC CL A	COMMON	45174J509	22,013	3,003,163	SH		SOLE		187,000	0	2,816,163
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,771	76,229	SH		SOLE		0	0	76,229
ILLUMINA INC	COMMON	452327109	60,774	318,539	SH		SOLE		28,900	0	289,639
INGERSOLL-RAND PLC SHS	COMMON	45687V106	47,622	1,100,843	SH		SOLE		146,550	0	954,293
INTEL CORP	COMMON	458140100	1,473	57,168	SH		SOLE		0	0	57,168
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	39,914	335,944	SH		SOLE		28,030	0	307,914
INTERNATIONAL FLAVORS & FRAGRA	COMMON	459506101	50,198	552,664	SH		SOLE		38,400	0	514,264
INTUITIVE SURGICAL INC NEW	COMMON	46120E602	10,124	54,013	SH		SOLE		9,300	0	44,713
ISTAR INC	COMMON	45031U101	7,985	862,341	SH		SOLE		32,625	0	829,716
JOHNSON & JOHNSON	COMMON	478160104	58,846	360,220	SH		SOLE		13,600	0	346,620
JPMORGAN CHASE & CO	COMMON	46625H100	100,313	959,937	SH		SOLE		65,003	0	894,934
KIMBERLY CLARK CORP	COMMON	494368103	420	3,732	SH		SOLE		0	0	3,732
KIMCO REALTY CORP	COMMON	49446R109	24,686	1,340,891	SH		SOLE		200	0	1,340,691
KKR & CO INC	COMMON	48251W104	582	13,540	SH		SOLE		0	0	13,540
KYNDRYL HOLDINGS INC	COMMON	50155Q100	5,988	724,089	SH		SOLE		0	0	724,089
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	1,137	13,780	SH		SOLE		0	0	13,780
LAMB WESTON HOLDINGS INC	COMMON	513272104	22,229	287,269	SH		SOLE		61,500	0	225,769
LAUDER ESTEE COS INC CL A	COMMON	518439104	11,144	51,619	SH		SOLE		4,900	0	46,719
LILLY ELI & CO	COMMON	532457108	1,046	3,235	SH		SOLE		0	0	3,235
LIQUIDMETAL TECHNOLOGIES INC	COMMON	53634X100	1	10,000	SH		SOLE		0	0	10,000
LOWE'S COS INC	COMMON	548661107	89,346	475,723	SH		SOLE		30,260	0	445,463
MACYS INC	COMMON	55616P104	30,531	1,948,341	SH		SOLE		0	0	1,948,341
MARATHON PETROLEUM CORP	COMMON	56585A102	31,986	322,017	SH		SOLE		0	0	322,017
MARSH & MCLENNAN COS INC	COMMON	571748102	925	6,196	SH		SOLE		0	0	6,196
MARTIN MARIETTA MATERIALS INC	COMMON	573284106	10,469	32,503	SH		SOLE		0	0	32,503
MASCO CORP	COMMON	574599106	526	11,265	SH		SOLE		0	0	11,265
MASTERCARD INC CL A	COMMON	57636Q104	78,677	276,699	SH		SOLE		26,887	0	249,812
MAXAR TECHNOLOGIES LTD	COMMON	57778K105	34,590	1,847,750	SH		SOLE		140,600	0	1,707,150
MCCORMICK & CO INC	COMMON	579780206	729	10,235	SH		SOLE		0	0	10,235
MCDONALDS CORP	COMMON	580135101	485	2,102	SH		SOLE		0	0	2,102
MEDTRONIC PLC SHS	COMMON	G5960L103	206	2,557	SH		SOLE		0	0	2,557
MERCK & CO INC	COMMON	58933Y105	49,034	569,366	SH		SOLE		6,545	0	562,821
META PLATFORMS INC CL A	COMMON	30303M102	39,500	291,127	SH		SOLE		27,161	0	263,966
METLIFE INC	COMMON	59156R108	621	10,224	SH		SOLE		0	0	10,224
MICROCHIP TECHNOLOGY INC	COMMON	595017104	451	7,395	SH		SOLE		0	0	7,395
MICROSOFT CORP	COMMON	594918104	127,845	548,925	SH		SOLE		54,699	0	494,226
MILLERKNOLL INC	COMMON	600544100	858	55,027	SH		SOLE		0	0	55,027
MODERNA INC	COMMON	60770K107	16,850	142,493	SH		SOLE		20,000	0	122,493
MOMENTIVE GLOBAL INC	COMMON	60878Y108	7,145	1,229,859	SH		SOLE		32,700	0	1,197,159
MONDELEZ INTL INC CL A	COMMON	609207105	654	11,934	SH		SOLE		0	0	11,934
MORGAN STANLEY NEW	COMMON	617446448	86,578	1,095,786	SH		SOLE		74,900	0	1,020,886
MOTOROLA SOLUTIONS INC NEW	COMMON	620076307	252	1,125	SH		SOLE		0	0	1,125
NESTLE S A SPON ADR	COMMON	641069406	77,171	709,335	SH		SOLE		29,326	0	680,009
NEW YORK TIMES CO CL A	COMMON	650111107	3,565	124,009	SH		SOLE		14,000	0	110,009
NEXTERA ENERGY INC	COMMON	65339F101	562	7,171	SH		SOLE		0	0	7,171
NIKE INC CL B	COMMON	654106103	331	3,987	SH		SOLE		0	0	3,987
NORDSTROM INC	COMMON	655664100	23,459	1,402,184	SH		SOLE		0	0	1,402,184
NORFOLK SOUTHERN CORP	COMMON	655844108	276	1,315	SH		SOLE		0	0	1,315
NOVARTIS A G SPON ADR	COMMON	66987V109	22,864	300,806	SH		SOLE		29,990	0	270,816
NOVO-NORDISK A S ADR	COMMON	670100205	323	3,246	SH		SOLE		0	0	3,246
NVIDIA CORP	COMMON	67066G104	77,822	641,089	SH		SOLE		61,076	0	580,013
ORACLE CORP	COMMON	68389X105	59,292	970,894	SH		SOLE		48,503	0	922,391
ORGANON & CO	COMMON	68622V106	5,397	230,632	SH		SOLE		0	0	230,632
PAYCHEX INC	COMMON	704326107	357	3,180	SH		SOLE		0	0	3,180
PAYPAL HOLDINGS INC	COMMON	70450Y103	46,175	536,483	SH		SOLE		16,207	0	520,276
PEPSICO INC	COMMON	713448108	23,038	141,115	SH		SOLE		0	0	141,115
PFIZER INC	COMMON	717081103	2,055	46,968	SH		SOLE		0	0	46,968
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	436	5,250	SH		SOLE		0	0	5,250
PIONEER NATURAL RESOURCES CO	COMMON	723787107	43,372	200,307	SH		SOLE		7,115	0	193,192
PROCTER AND GAMBLE CO	COMMON	742718109	2,816	22,302	SH		SOLE		0	0	22,302
PROLOGIS INC	COMMON	74340W103	487	4,798	SH		SOLE		0	0	4,798
PRUDENTIAL FINANCIAL INC	COMMON	744320102	90,411	1,053,984	SH		SOLE		84,549	0	969,435
QUALCOMM INC	COMMON	747525103	151,472	1,340,700	SH		SOLE		106,669	0	1,234,031
RADIUS HEALTH INC CONTINGENT V	COMMON	750cvr011	0	10,000	SH		SOLE		0	0	10,000
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	471	5,751	SH		SOLE		0	0	5,751
REINSURANCE GROUP AMERICA INC	COMMON	759351604	92,110	732,133	SH		SOLE		62,130	0	670,003
ROBLOX CORP CL A	COMMON	771049103	29,622	826,495	SH		SOLE		72,400	0	754,095
ROPER TECHNOLOGIES INC	COMMON	776696106	31,543	87,706	SH		SOLE		10,800	0	76,906
S&P GLOBAL INC	COMMON	78409V104	349	1,144	SH		SOLE		0	0	1,144
SCHLUMBERGER LTD	COMMON	806857108	30,034	836,598	SH		SOLE		93,800	0	742,798
SHELL PLC	COMMON	780259305	63,884	1,283,850	SH		SOLE		53,675	0	1,230,175
SIMON PROPERTY GROUP INC NEW	COMMON	828806109	22,235	247,746	SH		SOLE		24,000	0	223,746
SMUCKER J M CO NEW	COMMON	832696405	31,897	232,134	SH		SOLE		0	0	232,134
SOLUCORP INDUSTRIES LTD	COMMON	83437C102	0	17,000	SH		SOLE		0	0	17,000
SOUTHWEST AIRLINES CO	COMMON	844741108	2,433	78,890	SH		SOLE		0	0	78,890
SS&C TECHNOLOGIES HOLDINGS INC	COMMON	78467J100	3,905	81,789	SH		SOLE		0	0	81,789
STANLEY BLACK & DECKER INC	COMMON	854502101	12,393	164,779	SH		SOLE		2,000	0	162,779
STARBUCKS CORP	COMMON	855244109	1,284	15,236	SH		SOLE		0	0	15,236
STEELCASE INC CL A	COMMON	858155203	24,357	3,735,696	SH		SOLE		409,850	0	3,325,846
STRATASYS LTD SHS	COMMON	M85548101	20,851	1,447,011	SH		SOLE		0	0	1,447,011
STRYKER CORP	COMMON	863667101	435	2,150	SH		SOLE		0	0	2,150
SVB FINANCIAL GROUP	COMMON	78486Q101	33,830	100,751	SH		SOLE		12,302	0	88,449
SYNCHRONY FINANCIAL	COMMON	87165B103	12,577	446,148	SH		SOLE		95,075	0	351,073
TARGET CORP	COMMON	87612E106	722	4,866	SH		SOLE		0	0	4,866
TENCENT HOLDINGS LTD UNSPONSOR	COMMON	88032Q109	27,062	797,428	SH		SOLE		94,275	0	703,153
TEXAS INSTRUMENTS INC	COMMON	882508104	257	1,663	SH		SOLE		0	0	1,663
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	108,503	213,929	SH		SOLE		16,589	0	197,340
TRANSACT TECHNOLOGIES	COMMON	892918103	44	12,081	SH		SOLE		0	0	12,081
TRANSDIGM GROUP INC	COMMON	893641100	48,564	92,535	SH		SOLE		11,255	0	81,280
TRUIST FINANCIAL CORP	COMMON	89832Q109	49,890	1,145,849	SH		SOLE		32,016	0	1,113,833
UBER TECHNOLOGIES INC	COMMON	90353T100	37,551	1,417,029	SH		SOLE		114,900	0	1,302,129
ULTA BEAUTY INC	COMMON	90384S303	8,973	22,365	SH		SOLE		0	0	22,365
UNILEVER PLC SPON ADR NEW	COMMON	904767704	814	18,571	SH		SOLE		0	0	18,571
UNION PACIFIC CORP	COMMON	907818108	706	3,626	SH		SOLE		0	0	3,626
UNITED AIRLINES HOLDINGS INC	COMMON	910047109	14,048	431,839	SH		SOLE		0	0	431,839
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	578	3,577	SH		SOLE		0	0	3,577
UNITED RENTALS INC	COMMON	911363109	6,992	25,886	SH		SOLE		0	0	25,886
UNITEDHEALTH GROUP INC	COMMON	91324P102	39,851	78,907	SH		SOLE		12,595	0	66,312
US BANCORP DEL NEW	COMMON	902973304	60,963	1,511,984	SH		SOLE		50,946	0	1,461,038
VALERO ENERGY CORP NEW	COMMON	91913Y100	6,998	65,497	SH		SOLE		0	0	65,497
VERISIGN INC	COMMON	92343E102	24,014	138,251	SH		SOLE		7,300	0	130,951
VERISK ANALYTICS INC	COMMON	92345Y106	1,277	7,491	SH		SOLE		0	0	7,491
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,297	34,163	SH		SOLE		0	0	34,163
VISA INC CL A	COMMON	92826C839	90,669	510,380	SH		SOLE		43,789	0	466,591
VULCAN MATERIALS CO	COMMON	929160109	25,257	160,147	SH		SOLE		29,360	0	130,787
WALMART INC	COMMON	931142103	1,337	10,311	SH		SOLE		0	0	10,311
WARNER BROS. DISCOVERY INC	COMMON	934423104	3,720	323,496	SH		SOLE		0	0	323,496
WASTE MANAGEMENT INC	COMMON	94106L109	502	3,133	SH		SOLE		0	0	3,133
WELLS FARGO CO NEW	COMMON	949746101	455	11,325	SH		SOLE		0	0	11,325
XPO LOGISTICS INC	COMMON	983793100	42,540	955,515	SH		SOLE		76,220	0	879,295
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	68,060	650,980	SH		SOLE		56,570	0	594,410
ZIMVIE INC	COMMON	98888T107	192	19,454	SH		SOLE		550	0	18,904
ZIONS BANCORPORATION N A	COMMON	989701107	1,853	36,425	SH		SOLE		0	0	36,425
ZOETIS INC CL A	COMMON	98978V103	1,299	8,761	SH		SOLE		0	0	8,761