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 |
3M CO | COM | 88579y101 | 5,371 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
ABBOTT LABS | COM | 002824100 | 1,859 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
ABBVIE INC | COM | 00287y109 | 2,640 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402l107 | 854 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,766 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
AEROVIRONMENT INC | COM | 008073108 | 722 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AGCO CORP | COM | 001084102 | 1,169 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,346 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ALBEMARLE CORP | COM | 012653101 | 359 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,700 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 747 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ALTRIA GROUP INC | COM | 02209s103 | 839 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
AMAZON COM INC | COM | 023135106 | 204 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553e106 | 231 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 915 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 822 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 657 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
AMETEK INC | COM | 031100100 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMGEN INC | COM | 031162100 | 1,934 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
AON PLC | SHS CL A | g0403h108 | 361 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
APA CORPORATION | COM | 03743q108 | 1,305 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
APPLE INC | COM | 037833100 | 9,909 | 60,091 | SH | SOLE | 0 | 0 | 60,091 | ||
AT&T INC | COM | 00206r102 | 988 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,991 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
AVERY DENNISON CORP | COM | 053611109 | 539 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BANK AMERICA CORP | COM | 060505104 | 202 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
BANK HAWAII CORP | COM | 062540109 | 234 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,421 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
BAXTER INTL INC | COM | 071813109 | 633 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 334 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
BLACKROCK INC | COM | 09247x101 | 496 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BORGWARNER INC | COM | 099724106 | 812 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,803 | 54,866 | SH | SOLE | 0 | 0 | 54,866 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 310 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 589 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 2,348 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 211 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
CATERPILLAR INC | COM | 149123101 | 2,363 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,398 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
CHUBB LIMITED | COM | h1467j104 | 4,002 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 654 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CIGNA CORP NEW | COM | 125523100 | 1,209 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CISCO SYS INC | COM | 17275r102 | 3,806 | 72,808 | SH | SOLE | 0 | 0 | 72,808 | ||
CLOROX CO DEL | COM | 189054109 | 556 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
COCA COLA CO | COM | 191216100 | 1,994 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,798 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,118 | 134,997 | SH | SOLE | 0 | 0 | 134,997 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,160 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 1,324 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
CORNING INC | COM | 219350105 | 901 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
CORTEVA INC | COM | 22052l104 | 2,697 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 716 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CRANE HLDGS CO | COM | 224441105 | 1,181 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CVS HEALTH CORP | COM | 126650100 | 2,303 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
DEERE & CO | COM | 244199105 | 240 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 253 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 989 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
DISNEY WALT CO | COM | 254687106 | 3,537 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
DOLLAR TREE INC | COM | 256746108 | 1,497 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,299 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
DOW INC | COM | 260557103 | 2,739 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 728 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,302 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
DYCOM INDS INC | COM | 267475101 | 1,420 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
EMERSON ELEC CO | COM | 291011104 | 5,842 | 67,042 | SH | SOLE | 0 | 0 | 67,042 | ||
ENBRIDGE INC | COM | 29250n105 | 3,116 | 81,684 | SH | SOLE | 0 | 0 | 81,684 | ||
ENVESTNET INC | COM | 29404k106 | 398 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
EOG RES INC | COM | 26875p101 | 1,371 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
EQT CORP | COM | 26884l109 | 1,748 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 590 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 2,706 | 61,984 | SH | SOLE | 0 | 0 | 61,984 | ||
EVERCORE INC | CLASS A | 29977a105 | 299 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
EXELON CORP | COM | 30161n101 | 1,686 | 40,242 | SH | SOLE | 0 | 0 | 40,242 | ||
EXXON MOBIL CORP | COM | 30231g102 | 19,932 | 181,763 | SH | SOLE | 0 | 0 | 181,763 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,540 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
FEDEX CORP | COM | 31428x106 | 1,813 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 2,170 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,118 | 62,875 | SH | SOLE | 0 | 0 | 62,875 | ||
FIVE BELOW INC | COM | 33829m101 | 1,394 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,338 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
FORWARD AIR CORP | COM | 349853101 | 346 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
FRANKLIN ELEC INC | COM | 353514102 | 558 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
GARMIN LTD | SHS | h2906t109 | 701 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266g107 | 774 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
GENERAC HLDGS INC | COM | 368736104 | 511 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,270 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,720 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
GENERAL MLS INC | COM | 370334104 | 380 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
GLOBUS MED INC | CL A | 379577208 | 509 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
HALLIBURTON CO | COM | 406216101 | 247 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,307 | 33,098 | SH | SOLE | 0 | 0 | 33,098 | ||
HEALTHEQUITY INC | COM | 42226a107 | 270 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,768 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
HENRY SCHEIN INC | COM | 806407102 | 654 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
HERSHEY CO | COM | 427866108 | 261 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 2,747 | 172,424 | SH | SOLE | 0 | 0 | 172,424 | ||
HF SINCLAIR CORP | COM | 403949100 | 376 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
HOME DEPOT INC | COM | 437076102 | 1,641 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
HONEYWELL INTL INC | COM | 438516106 | 998 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
HP INC | COM | 40434l105 | 1,496 | 50,971 | SH | SOLE | 0 | 0 | 50,971 | ||
HUMANA INC | COM | 444859102 | 264 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HUNTSMAN CORP | COM | 447011107 | 1,278 | 46,727 | SH | SOLE | 0 | 0 | 46,727 | ||
IDACORP INC | COM | 451107106 | 244 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,964 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 226 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INFINERA CORP | COM | 45667g103 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 884 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
INTEL CORP | COM | 458140100 | 2,031 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,694 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,180 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
ITT INC | COM | 45073v108 | 263 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
JABIL INC | COM | 466313103 | 282 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
JEFFERIES FINL GROUP INC | COM | 47233w109 | 871 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,765 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,463 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 7,360 | 56,483 | SH | SOLE | 0 | 0 | 56,483 | ||
KEYCORP | COM | 493267108 | 175 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 501 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
LILLY ELI & CO | COM | 532457108 | 2,294 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
LITTELFUSE INC | COM | 537008104 | 554 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,040 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 1,349 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 669 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MATIV HOLDINGS INC | COM | 808541106 | 534 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,155 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
MEDTRONIC PLC | SHS | g5960l103 | 710 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
MERCK & CO INC | COM | 58933y105 | 62,466 | 587,145 | SH | SOLE | 0 | 0 | 587,145 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 262 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MICROSOFT CORP | COM | 594918104 | 8,650 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 28 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 970 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 553 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
MORGAN STANLEY | COM NEW | 617446448 | 467 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,302 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
NEWMONT CORP | COM | 651639106 | 2,091 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,097 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,591 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,677 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
NUTRIEN LTD | COM | 67077m108 | 889 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ORACLE CORP | COM | 68389x105 | 453 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ORGANON & CO | COMMON STOCK | 68622v106 | 1,295 | 55,049 | SH | SOLE | 0 | 0 | 55,049 | ||
ORION ENERGY SYS INC | COM | 686275108 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OVINTIV INC | COM | 69047q102 | 343 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
OWENS CORNING NEW | COM | 690742101 | 249 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PEPSICO INC | COM | 713448108 | 2,220 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
PFIZER INC | COM | 717081103 | 2,406 | 58,971 | SH | SOLE | 0 | 0 | 58,971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,038 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,275 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
PPG INDS INC | COM | 693506107 | 1,232 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 369 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,851 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | ||
PROGYNY INC | COM | 74340e103 | 247 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,234 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
PURE STORAGE INC | CL A | 74624m102 | 452 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
QUALCOMM INC | COM | 747525103 | 3,070 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
QUANTA SVCS INC | COM | 74762e102 | 1,800 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 2,001 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171l106 | 782 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
ROSS STORES INC | COM | 778296103 | 336 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
RPM INTL INC | COM | 749685103 | 709 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
S&P GLOBAL INC | COM | 78409v104 | 627 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,252 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 486 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 926 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 321 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 416 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,541 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SONOS INC | COM | 83570h108 | 638 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SOUTHERN CO | COM | 842587107 | 292 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
STARBUCKS CORP | COM | 855244109 | 552 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
STIFEL FINL CORP | COM | 860630102 | 259 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
STRYKER CORPORATION | COM | 863667101 | 1,250 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SYSCO CORP | COM | 871829107 | 201 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TAPESTRY INC | COM | 876030107 | 1,166 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | ||
TARGET CORP | COM | 87612e106 | 2,108 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
TC ENERGY CORP | COM | 87807b107 | 1,086 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 864 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262p102 | 2,050 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
TEXTRON INC | COM | 883203101 | 483 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
THOR INDS INC | COM | 885160101 | 475 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
TJX COS INC NEW | COM | 872540109 | 377 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
TRUIST FINL CORP | COM | 89832q109 | 399 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
UNION PAC CORP | COM | 907818108 | 2,390 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,514 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,828 | 50,701 | SH | SOLE | 0 | 0 | 50,701 | ||
V F CORP | COM | 918204108 | 343 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206c599 | 202 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 309 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,432 | 88,245 | SH | SOLE | 0 | 0 | 88,245 | ||
VISA INC | COM CL A | 92826c839 | 1,861 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
WALMART INC | COM | 931142103 | 3,812 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 3,031 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
WD 40 CO | COM | 929236107 | 677 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
WESTERN UN CO | COM | 959802109 | 589 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
WESTROCK CO | COM | 96145d105 | 633 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
WHIRLPOOL CORP | COM | 963320106 | 625 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684w100 | 241 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,069 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
WOLFSPEED INC | COM | 977852102 | 391 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
XYLEM INC | COM | 98419m100 | 701 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
YETI HLDGS INC | COM | 98585x104 | 381 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 302 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ZYNEX INC | COM | 98986m103 | 163 | 13,585 | SH | SOLE | 0 | 0 | 13,585 |