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 |
ADOBE | COM | 00724F101 | 1,535 | 5,577 | SH | SOLE | 2,774 | 0 | 2,803 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 710 | 3,050 | SH | SOLE | 1,590 | 0 | 1,460 | ||
ALBEMARLE | COM | 012653101 | 360 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ALPHABET CLASS A | COM | 02079K305 | 4,182 | 43,720 | SH | SOLE | 22,760 | 0 | 20,960 | ||
ALPHABET CLASS C | COM | 02079K107 | 3,931 | 40,880 | SH | SOLE | 22,800 | 0 | 18,080 | ||
AMAZON | COM | 023135106 | 3,969 | 35,126 | SH | SOLE | 18,706 | 0 | 16,420 | ||
ANALOG DEVICES | COM | 032654105 | 474 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 648 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
APA CORP | COM | 03743Q108 | 404 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
APPLE | COM | 037833100 | 10,705 | 77,461 | SH | SOLE | 34,745 | 0 | 42,716 | ||
ASSURANT | COM | 04621X108 | 1,508 | 10,383 | SH | SOLE | 5,413 | 0 | 4,970 | ||
AT&T | COM | 00206R102 | 1,614 | 105,225 | SH | SOLE | 45,500 | 0 | 59,725 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 524 | 3,220 | SH | SOLE | 1,884 | 0 | 1,336 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 1,671 | 43,375 | SH | SOLE | 22,820 | 0 | 20,555 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,525 | 84,023 | SH | SOLE | 44,205 | 0 | 39,818 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 249 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 887 | 9,211 | SH | SOLE | 4,815 | 0 | 4,396 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,839 | 19,947 | SH | SOLE | 14,397 | 0 | 5,550 | ||
CATERPILLAR | COM | 149123101 | 2,705 | 16,483 | SH | SOLE | 7,720 | 0 | 8,763 | ||
CHUBB LTD | COM | H1467J104 | 2,828 | 15,546 | SH | SOLE | 9,629 | 0 | 5,917 | ||
CIGNA | COM | 125523100 | 247 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 688 | 17,200 | SH | SOLE | 8,725 | 0 | 8,475 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 3,465 | 7,336 | SH | SOLE | 3,825 | 0 | 3,511 | ||
COTERRA ENERGY INC. | COM | 127097103 | 282 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
CVS HEALTH | COM | 126650100 | 2,394 | 25,100 | SH | SOLE | 16,200 | 0 | 8,900 | ||
D.R. HORTON INC | COM | 23331A109 | 446 | 6,625 | SH | SOLE | 4,025 | 0 | 2,600 | ||
DEERE | COM | 244199105 | 742 | 2,222 | SH | SOLE | 1,339 | 0 | 883 | ||
DENTSPLY | COM | 24906P109 | 1,533 | 54,059 | SH | SOLE | 28,259 | 0 | 25,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 311 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 4,153 | 41,875 | SH | SOLE | 21,997 | 0 | 19,878 | ||
DOLLAR TREE, INC | COM | 256746108 | 1,292 | 9,491 | SH | SOLE | 4,574 | 0 | 4,917 | ||
DURECT CORPORATION | COM | 266605104 | 10 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
ELAN ANIMAL HEALTH | COM | 28414H103 | 465 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
EMERSON ELECTRIC | COM | 291011104 | 701 | 9,573 | SH | SOLE | 5,264 | 0 | 4,309 | ||
EOG RESOURCES | COM | 26875P101 | 1,301 | 11,647 | SH | SOLE | 8,151 | 0 | 3,496 | ||
EQT CORPORATION | COM | 26884L109 | 253 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
EXXON MOBIL | COM | 30231G102 | 1,254 | 14,366 | SH | SOLE | 12,191 | 0 | 2,175 | ||
FEDEX | COM | 31428X106 | 217 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 303 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,185 | 130,422 | SH | SOLE | 74,889 | 0 | 55,533 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 965 | 15,575 | SH | SOLE | 8,125 | 0 | 7,450 | ||
INTEL | COM | 458140100 | 1,649 | 64,008 | SH | SOLE | 38,725 | 0 | 25,283 | ||
INTERNATIONAL BUS MACH | COM | 459200101 | 1,985 | 16,707 | SH | SOLE | 7,871 | 0 | 8,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,510 | 33,731 | SH | SOLE | 17,583 | 0 | 16,148 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 284 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
JPMORGAN | COM | 46625H100 | 7,630 | 73,012 | SH | SOLE | 38,312 | 0 | 34,700 | ||
KINDER MORGAN | COM | 49456B101 | 1,814 | 109,011 | SH | SOLE | 81,236 | 0 | 27,775 | ||
KLA-TENCOR | COM | 482480100 | 1,943 | 6,421 | SH | SOLE | 3,689 | 0 | 2,732 | ||
LAM RESEARCH | COM | 512807108 | 2,133 | 5,829 | SH | SOLE | 3,473 | 0 | 2,356 | ||
LINDE | COM | G5494J103 | 980 | 3,635 | SH | SOLE | 1,570 | 0 | 2,065 | ||
MEDTRONIC | COM | G5960L103 | 4,369 | 54,104 | SH | SOLE | 30,900 | 0 | 23,204 | ||
META PLATFORMS INC. | COM | 30303M102 | 897 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT | COM | 594918104 | 11,342 | 48,700 | SH | SOLE | 21,705 | 0 | 26,995 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 415 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
NEWMONT MINING CORP | COM | 651639106 | 300 | 7,135 | SH | SOLE | 3,525 | 0 | 3,610 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,017 | 4,853 | SH | SOLE | 2,532 | 0 | 2,321 | ||
NRG ENERGY INC | COM | 629377508 | 732 | 19,130 | SH | SOLE | 500 | 0 | 18,630 | ||
NUCOR | COM | 670346105 | 294 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 1,740 | 14,334 | SH | SOLE | 7,817 | 0 | 6,517 | ||
ORGANOGENESIS | COM | 68621F102 | 33 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,578 | 18,850 | SH | SOLE | 9,863 | 0 | 8,987 | ||
PAYPAL | COM | 70450Y103 | 1,587 | 18,442 | SH | SOLE | 11,373 | 0 | 7,069 | ||
PFIZER | COM | 717081103 | 826 | 18,875 | SH | SOLE | 9,850 | 0 | 9,025 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 831 | 3,838 | SH | SOLE | 2,322 | 0 | 1,516 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 229 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,289 | 10,208 | SH | SOLE | 7,003 | 0 | 3,205 | ||
PVH CORP | COM | 693656100 | 538 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
QUALCOMM | COM | 747525103 | 932 | 8,248 | SH | SOLE | 3,765 | 0 | 4,483 | ||
RALPH LAUREN | COM | 751212101 | 876 | 10,312 | SH | SOLE | 5,378 | 0 | 4,934 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,360 | 32,048 | SH | SOLE | 18,475 | 0 | 13,573 | ||
SALESFORCE.COM | COM | 79466L302 | 3,086 | 21,455 | SH | SOLE | 13,394 | 0 | 8,061 | ||
SERVICENOW | COM | 81762P102 | 1,275 | 3,377 | SH | SOLE | 1,546 | 0 | 1,831 | ||
SHELLPLC | COM | 780259305 | 431 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
SNAP-ON | COM | 833034101 | 632 | 3,139 | SH | SOLE | 1,640 | 0 | 1,499 | ||
SPDR S&P 500 | COM | 78462F103 | 1,309 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 312 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TARGET | COM | 87612E106 | 3,849 | 25,939 | SH | SOLE | 14,012 | 0 | 11,927 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,478 | 16,007 | SH | SOLE | 10,322 | 0 | 5,685 | ||
TRAVELERS | COM | 89417E109 | 1,766 | 11,525 | SH | SOLE | 6,010 | 0 | 5,515 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 882 | 5,460 | SH | SOLE | 2,918 | 0 | 2,542 | ||
VERIZON | COM | 92343V104 | 1,243 | 32,733 | SH | SOLE | 21,367 | 0 | 11,366 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 331 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VF CORPORATION | COM | 918204108 | 1,501 | 50,171 | SH | SOLE | 28,446 | 0 | 21,725 | ||
VIATRIS INC | COM | 92556V106 | 568 | 66,675 | SH | SOLE | 1,778 | 0 | 64,897 | ||
VISA | COM | 92826C839 | 2,802 | 15,774 | SH | SOLE | 8,223 | 0 | 7,551 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 603 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
W W GRAINGER | COM | 384802104 | 1,038 | 2,122 | SH | SOLE | 1,106 | 0 | 1,016 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 4,202 | 133,827 | SH | SOLE | 69,781 | 0 | 64,046 | ||
WALT DISNEY CO | COM | 254687106 | 3,545 | 37,581 | SH | SOLE | 23,819 | 0 | 13,762 | ||
WEC ENERGY | COM | 92939U106 | 2,920 | 32,647 | SH | SOLE | 23,664 | 0 | 8,983 | ||
WESTROCK | COM | 96145D105 | 1,326 | 42,926 | SH | SOLE | 30,888 | 0 | 12,038 | ||
ZIMMER BIOMET | COM | 98956P102 | 4,745 | 45,388 | SH | SOLE | 23,908 | 0 | 21,480 |