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 | 128,278,995 | 952,119 | SH | SOLE | 116,300 | 0 | 835,819 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 140,841,342 | 1,461,768 | SH | SOLE | 184,067 | 0 | 1,277,701 | ||
BROADCOM INC | COM | 11135F101 | 188,549,730 | 217,366 | SH | SOLE | 27,017 | 0 | 190,349 | ||
CME GROUP INC | COM | 12572Q105 | 119,629,339 | 645,633 | SH | SOLE | 82,527 | 0 | 563,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 107,726,311 | 2,592,691 | SH | SOLE | 333,038 | 0 | 2,259,653 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136,769,552 | 1,320,042 | SH | SOLE | 165,061 | 0 | 1,154,981 | ||
CUMMINS INC | COM | 231021106 | 121,114,188 | 494,021 | SH | SOLE | 61,835 | 0 | 432,186 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,412,237 | 4,949,231 | SH | SOLE | 412,973 | 0 | 4,536,258 | ||
GENUINE PARTS CO | COM | 372460105 | 133,732,900 | 790,243 | SH | SOLE | 98,987 | 0 | 691,256 | ||
HOME DEPOT INC | COM | 437076102 | 105,015,670 | 338,062 | SH | SOLE | 43,140 | 0 | 294,922 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 92,103,569 | 2,387,340 | SH | SOLE | 295,851 | 0 | 2,091,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,019,636 | 737,190 | SH | SOLE | 89,193 | 0 | 647,997 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 58,728,750 | 1,878,118 | SH | SOLE | 235,259 | 0 | 1,642,859 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 134,324,205 | 1,353,392 | SH | SOLE | 170,953 | 0 | 1,182,439 | ||
M D C HLDGS INC | COM | 552676108 | 74,587,731 | 1,594,777 | SH | SOLE | 204,228 | 0 | 1,390,549 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,598,249 | 896,935 | SH | SOLE | 116,195 | 0 | 780,740 | ||
OLD REP INTL CORP | COM | 680223104 | 122,071,031 | 4,849,862 | SH | SOLE | 611,740 | 0 | 4,238,122 | ||
PAYCHEX INC | COM | 704326107 | 101,368,763 | 906,130 | SH | SOLE | 116,571 | 0 | 789,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,652,463 | 907,160 | SH | SOLE | 115,786 | 0 | 791,374 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 126,131,519 | 2,014,559 | SH | SOLE | 253,986 | 0 | 1,760,573 | ||
SNAP ON INC | COM | 833034101 | 131,226,010 | 455,345 | SH | SOLE | 57,659 | 0 | 397,686 | ||
TARGET CORP | COM | 87612E106 | 71,769,045 | 544,117 | SH | SOLE | 68,061 | 0 | 476,056 | ||
TEXAS INSTRS INC | COM | 882508104 | 115,999,307 | 644,369 | SH | SOLE | 82,420 | 0 | 561,949 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 113,531,946 | 2,177,862 | SH | SOLE | 273,974 | 0 | 1,903,888 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,363,329 | 587,801 | SH | SOLE | 74,346 | 0 | 513,455 | ||
WATSCO INC | COM | 942622200 | 89,095,752 | 233,559 | SH | SOLE | 30,001 | 0 | 203,558 |