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 | 143,301,814 | 961,370 | SH | SOLE | 119,292 | 0 | 842,078 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 140,324,967 | 1,364,100 | SH | SOLE | 172,962 | 0 | 1,191,138 | ||
BROADCOM INC | COM | 11135F101 | 171,201,641 | 206,123 | SH | SOLE | 26,082 | 0 | 180,041 | ||
CME GROUP INC | COM | 12572Q105 | 129,713,328 | 647,854 | SH | SOLE | 83,521 | 0 | 564,333 | ||
COMCAST CORP NEW | CL A | 20030N101 | 115,582,852 | 2,606,740 | SH | SOLE | 342,373 | 0 | 2,264,367 | ||
CONOCOPHILLIPS | COM | 20825C104 | 157,976,666 | 1,318,670 | SH | SOLE | 166,598 | 0 | 1,152,072 | ||
CUMMINS INC | COM | 231021106 | 112,440,701 | 492,168 | SH | SOLE | 64,193 | 0 | 427,975 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 135,726,133 | 4,958,938 | SH | SOLE | 428,736 | 0 | 4,530,202 | ||
GENUINE PARTS CO | COM | 372460105 | 101,506,280 | 703,049 | SH | SOLE | 90,047 | 0 | 613,002 | ||
HOME DEPOT INC | COM | 437076102 | 101,950,383 | 337,405 | SH | SOLE | 44,017 | 0 | 293,388 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,234,325 | 1,962,119 | SH | SOLE | 249,831 | 0 | 1,712,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,330,800 | 740,487 | SH | SOLE | 92,088 | 0 | 648,399 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 65,657,676 | 2,079,749 | SH | SOLE | 277,977 | 0 | 1,801,772 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 113,536,083 | 1,360,202 | SH | SOLE | 179,130 | 0 | 1,181,072 | ||
M D C HLDGS INC | COM | 552676108 | 65,471,105 | 1,587,948 | SH | SOLE | 206,749 | 0 | 1,381,199 | ||
MORGAN STANLEY | COM NEW | 617446448 | 108,383,522 | 1,327,091 | SH | SOLE | 175,353 | 0 | 1,151,738 | ||
OLD REP INTL CORP | COM | 680223104 | 130,397,795 | 4,840,304 | SH | SOLE | 620,806 | 0 | 4,219,498 | ||
PAYCHEX INC | COM | 704326107 | 104,335,360 | 904,668 | SH | SOLE | 119,076 | 0 | 785,592 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 132,985,234 | 911,732 | SH | SOLE | 117,377 | 0 | 794,355 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115,498,508 | 2,029,494 | SH | SOLE | 262,880 | 0 | 1,766,614 | ||
SNAP ON INC | COM | 833034101 | 115,676,205 | 453,525 | SH | SOLE | 59,083 | 0 | 394,442 | ||
TARGET CORP | COM | 87612E106 | 60,135,495 | 543,868 | SH | SOLE | 70,645 | 0 | 473,223 | ||
TEXAS INSTRS INC | COM | 882508104 | 109,212,679 | 686,829 | SH | SOLE | 90,566 | 0 | 596,263 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 114,566,652 | 2,319,163 | SH | SOLE | 303,982 | 0 | 2,015,181 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,651,844 | 536,677 | SH | SOLE | 69,585 | 0 | 467,092 | ||
WATSCO INC | COM | 942622200 | 105,696,254 | 279,827 | SH | SOLE | 36,563 | 0 | 243,264 |