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 |
ABBVIE INC | COM | 00287Y109 | 151,453,775 | 950,328 | SH | SOLE | 114,254 | 0 | 836,074 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 122,264,549 | 1,465,299 | SH | SOLE | 183,976 | 0 | 1,281,323 | ||
BROADCOM INC | COM | 11135F101 | 175,008,263 | 272,794 | SH | SOLE | 34,364 | 0 | 238,430 | ||
CME GROUP INC | COM | 12572Q105 | 123,313,982 | 643,870 | SH | SOLE | 81,262 | 0 | 562,608 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,816,107 | 2,369,193 | SH | SOLE | 299,278 | 0 | 2,069,915 | ||
CONOCOPHILLIPS | COM | 20825C104 | 129,760,727 | 1,307,940 | SH | SOLE | 164,999 | 0 | 1,142,941 | ||
CUMMINS INC | COM | 231021106 | 117,089,182 | 490,159 | SH | SOLE | 61,168 | 0 | 428,991 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 128,049,807 | 4,944,008 | SH | SOLE | 407,554 | 0 | 4,536,454 | ||
GENUINE PARTS CO | COM | 372460105 | 131,512,763 | 786,042 | SH | SOLE | 96,974 | 0 | 689,068 | ||
HOME DEPOT INC | COM | 437076102 | 99,187,262 | 336,091 | SH | SOLE | 42,439 | 0 | 293,652 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97,179,481 | 2,609,546 | SH | SOLE | 322,069 | 0 | 2,287,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114,593,310 | 739,312 | SH | SOLE | 87,931 | 0 | 651,381 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 118,608,785 | 3,361,927 | SH | SOLE | 421,678 | 0 | 2,940,249 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 134,500,213 | 1,346,483 | SH | SOLE | 168,851 | 0 | 1,177,632 | ||
M D C HLDGS INC | COM | 552676108 | 62,423,091 | 1,605,945 | SH | SOLE | 203,986 | 0 | 1,401,959 | ||
OLD REP INTL CORP | COM | 680223104 | 121,017,834 | 4,846,529 | SH | SOLE | 602,840 | 0 | 4,243,689 | ||
PAYCHEX INC | COM | 704326107 | 79,698,491 | 695,510 | SH | SOLE | 85,187 | 0 | 610,323 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 135,877,388 | 913,830 | SH | SOLE | 115,313 | 0 | 798,517 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 126,503,658 | 2,025,679 | SH | SOLE | 251,576 | 0 | 1,774,103 | ||
SNAP ON INC | COM | 833034101 | 112,869,088 | 457,163 | SH | SOLE | 57,672 | 0 | 399,491 | ||
TARGET CORP | COM | 87612E106 | 106,254,145 | 641,515 | SH | SOLE | 81,870 | 0 | 559,645 | ||
TEXAS INSTRS INC | COM | 882508104 | 108,925,224 | 585,588 | SH | SOLE | 73,979 | 0 | 511,609 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 113,481,279 | 2,185,274 | SH | SOLE | 272,341 | 0 | 1,912,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 102,338,455 | 527,545 | SH | SOLE | 65,151 | 0 | 462,394 | ||
WATSCO INC | COM | 942622200 | 64,597,616 | 203,035 | SH | SOLE | 25,106 | 0 | 177,929 |