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 | COM | 88579Y101 | 1,115 | 11,905 | SH | SOLE | 5,559 | 0 | 6,346 | ||
ACCENTURE | COM | G1151C101 | 2,407 | 7,838 | SH | SOLE | 3,694 | 0 | 4,144 | ||
ADOBE | COM | 00724F101 | 4,443 | 8,713 | SH | SOLE | 4,548 | 0 | 4,165 | ||
ALBEMARLE | COM | 012653101 | 895 | 5,262 | SH | SOLE | 1,814 | 0 | 3,448 | ||
ALPHABET CLASS A | COM | 02079K305 | 5,961 | 45,549 | SH | SOLE | 21,453 | 0 | 24,096 | ||
ALPHABET CLASS C | COM | 02079K107 | 6,625 | 50,248 | SH | SOLE | 21,955 | 0 | 28,293 | ||
AMAZON | COM | 023135106 | 6,770 | 53,257 | SH | SOLE | 24,338 | 0 | 28,919 | ||
ANALOG DEVICES | COM | 032654105 | 926 | 5,287 | SH | SOLE | 2,135 | 0 | 3,152 | ||
APA CORP | COM | 03743Q108 | 375 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
APPLE | COM | 037833100 | 14,468 | 84,502 | SH | SOLE | 33,913 | 0 | 50,589 | ||
APPLIED MATERIALS | COM | 038222105 | 3,391 | 24,490 | SH | SOLE | 13,028 | 0 | 11,462 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 770 | 10,215 | SH | SOLE | 6,043 | 0 | 4,172 | ||
ARISTA NETWORKS | COM | 040413106 | 360 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ASSURANT | COM | 04621X108 | 1,281 | 8,921 | SH | SOLE | 4,323 | 0 | 4,598 | ||
AT&T | COM | 00206R102 | 906 | 60,288 | SH | SOLE | 23,199 | 0 | 37,089 | ||
AUTODESK INC | COM | 052769106 | 2,312 | 11,175 | SH | SOLE | 6,413 | 0 | 4,762 | ||
AUTOZONE INC | COM | 053332102 | 1,171 | 461 | SH | SOLE | 343 | 0 | 118 | ||
BAXTER INTL INC COM | COM | 071813109 | 4,881 | 129,323 | SH | SOLE | 63,191 | 0 | 66,132 | ||
CATERPILLAR | COM | 149123101 | 2,044 | 7,489 | SH | SOLE | 4,086 | 0 | 3,403 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,273 | 14,845 | SH | SOLE | 7,005 | 0 | 7,840 | ||
CHENIERE ENERGY | COM | 16411R208 | 482 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CHUBB LTD | COM | H1467J104 | 3,386 | 16,264 | SH | SOLE | 7,589 | 0 | 8,675 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,831 | 34,060 | SH | SOLE | 18,817 | 0 | 15,243 | ||
CITIGROUP | COM | 172967424 | 2,730 | 66,366 | SH | SOLE | 33,884 | 0 | 32,482 | ||
COMMSCOPE HOLDING | COM | 20337X109 | 61 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 3,225 | 63,042 | SH | SOLE | 35,898 | 0 | 27,144 | ||
CSX CORP COM | COM | 126408103 | 436 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 6,340 | 90,806 | SH | SOLE | 45,224 | 0 | 45,582 | ||
DELTA AIR LINES INC | COM | 247361702 | 832 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
DEVON ENERGY | COM | 25179M103 | 2,389 | 50,074 | SH | SOLE | 22,264 | 0 | 27,810 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 457 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 4,663 | 38,531 | SH | SOLE | 20,113 | 0 | 18,418 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,011 | 23,209 | SH | SOLE | 177 | 0 | 23,032 | ||
DOLLAR GENERAL | COM | 256677105 | 380 | 3,594 | SH | SOLE | 1,697 | 0 | 1,897 | ||
DOLLAR TREE, INC | COM | 256746108 | 3,309 | 31,081 | SH | SOLE | 8,996 | 0 | 22,085 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,660 | 37,163 | SH | SOLE | 17,303 | 0 | 19,860 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,642 | 23,706 | SH | SOLE | 12,956 | 0 | 10,750 | ||
ELAN ANIMAL HEALTH | COM | 28414H103 | 482 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,262 | 23,427 | SH | SOLE | 11,528 | 0 | 11,899 | ||
EOG RESOURCES | COM | 26875P101 | 1,478 | 11,663 | SH | SOLE | 7,614 | 0 | 4,049 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 29 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,198 | 18,696 | SH | SOLE | 11,334 | 0 | 7,362 | ||
FEDEX | COM | 31428X106 | 366 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FIDELITY NATIONAL SERVICES | COM | 31620M106 | 1,539 | 27,853 | SH | SOLE | 13,111 | 0 | 14,742 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 258 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
FMC CORPORATION | COM | 302491303 | 256 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
GENERAL MOTORS | COM | 37045V100 | 3,952 | 119,856 | SH | SOLE | 63,221 | 0 | 56,635 | ||
GENUINE PARTS CO | COM | 372460105 | 710 | 4,917 | SH | SOLE | 1,736 | 0 | 3,181 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 519 | 7,318 | SH | SOLE | 3,442 | 0 | 3,876 | ||
INFINERA CORP | COM | 45667G103 | 77 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,386 | 15,322 | SH | SOLE | 7,178 | 0 | 8,144 | ||
JPMORGAN | COM | 46625H100 | 1,087 | 7,497 | SH | SOLE | 3,635 | 0 | 3,862 | ||
KENVUE INC | COM | 49177J102 | 397 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
KEURIG DR PEPPER | COM | 49271V100 | 2,873 | 91,002 | SH | SOLE | 46,468 | 0 | 44,534 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,152 | 26,086 | SH | SOLE | 12,341 | 0 | 13,745 | ||
KINDER MORGAN | COM | 49456B101 | 881 | 53,146 | SH | SOLE | 29,527 | 0 | 23,619 | ||
META PLATFORMS INC. | COM | 30303M102 | 1,493 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
MICROCHIP TECH INC | COM | 595017104 | 271 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
MICROSOFT | COM | 594918104 | 14,785 | 46,826 | SH | SOLE | 18,532 | 0 | 28,294 | ||
NIKE | COM | 654106103 | 1,649 | 17,244 | SH | SOLE | 9,527 | 0 | 7,717 | ||
NOODLES | COM | 65540B105 | 34 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,225 | 6,223 | SH | SOLE | 3,582 | 0 | 2,641 | ||
NVIDIA | COM | 67066G104 | 4,313 | 9,916 | SH | SOLE | 4,255 | 0 | 5,661 | ||
ORGANOGENESIS | COM | 68621F102 | 42 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,321 | 15,533 | SH | SOLE | 7,223 | 0 | 8,310 | ||
PAYPAL | COM | 70450Y103 | 1,091 | 18,654 | SH | SOLE | 10,500 | 0 | 8,154 | ||
PEPSICO | COM | 713448108 | 488 | 2,881 | SH | SOLE | 1,337 | 0 | 1,544 | ||
PFIZER | COM | 717081103 | 2,989 | 90,109 | SH | SOLE | 42,081 | 0 | 48,028 | ||
PHILIP MORRIS | COM | 718172109 | 1,860 | 20,089 | SH | SOLE | 6,051 | 0 | 14,038 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 714 | 3,112 | SH | SOLE | 1,368 | 0 | 1,744 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,776 | 22,610 | SH | SOLE | 17,895 | 0 | 4,715 | ||
PRECIGEN | COM | 74017N105 | 25 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 2,679 | 24,118 | SH | SOLE | 16,746 | 0 | 7,372 | ||
RALPH LAUREN | COM | 751212101 | 1,607 | 13,845 | SH | SOLE | 6,442 | 0 | 7,403 | ||
REGIONS FINL | COM | 7591EP100 | 2,987 | 173,645 | SH | SOLE | 83,664 | 0 | 89,981 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,078 | 14,580 | SH | SOLE | 7,489 | 0 | 7,091 | ||
SALESFORCE.COM | COM | 79466L302 | 4,440 | 21,897 | SH | SOLE | 12,480 | 0 | 9,417 | ||
SERVICENOW | COM | 81762P102 | 1,482 | 2,651 | SH | SOLE | 1,084 | 0 | 1,567 | ||
SHELLPLC | COM | 780259305 | 331 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SNAP-ON | COM | 833034101 | 836 | 3,278 | SH | SOLE | 1,532 | 0 | 1,746 | ||
SPDR S&P 500 | COM | 78462F103 | 1,526 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TAPESTRY | COM | 876030107 | 800 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
TARGET | COM | 87612E106 | 1,100 | 9,950 | SH | SOLE | 5,963 | 0 | 3,987 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,444 | 21,660 | SH | SOLE | 9,940 | 0 | 11,720 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 729 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,666 | 10,688 | SH | SOLE | 5,394 | 0 | 5,294 | ||
UNITED RENTALS INC | COM | 911363109 | 338 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VERIZON | COM | 92343V104 | 2,015 | 62,183 | SH | SOLE | 32,472 | 0 | 29,711 | ||
VF CORPORATION | COM | 918204108 | 780 | 44,140 | SH | SOLE | 20,392 | 0 | 23,748 | ||
VIATRIS INC | COM | 92556V106 | 562 | 57,040 | SH | SOLE | 1,778 | 0 | 55,262 | ||
VISA | COM | 92826C839 | 3,066 | 13,332 | SH | SOLE | 6,208 | 0 | 7,124 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 805 | 36,183 | SH | SOLE | 18,203 | 0 | 17,980 | ||
WALMART | COM | 931142103 | 1,155 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,908 | 35,873 | SH | SOLE | 18,781 | 0 | 17,092 | ||
WASTE MGMT | COM | 94106L109 | 2,167 | 14,213 | SH | SOLE | 6,934 | 0 | 7,279 | ||
WEC ENERGY | COM | 92939U106 | 2,477 | 30,748 | SH | SOLE | 14,480 | 0 | 16,268 | ||
WELLS FARGO | COM | 949746101 | 2,757 | 67,480 | SH | SOLE | 34,009 | 0 | 33,471 | ||
WR BERKLEY | COM | 084423102 | 3,359 | 52,900 | SH | SOLE | 24,649 | 0 | 28,251 | ||
ZIMMER BIOMET | COM | 98956P102 | 5,250 | 46,785 | SH | SOLE | 21,663 | 0 | 25,122 |