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 | 148,259,336 | 956,697 | SH | SOLE | 119,224 | 0 | 837,473 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 158,343,883 | 1,331,516 | SH | SOLE | 171,793 | 0 | 1,159,723 | ||
BROADCOM INC | COM | 11135F101 | 227,754,069 | 204,035 | SH | SOLE | 25,911 | 0 | 178,124 | ||
CME GROUP INC | COM | 12572Q105 | 134,858,763 | 640,355 | SH | SOLE | 82,725 | 0 | 557,630 | ||
COMCAST CORP NEW | CL A | 20030N101 | 114,048,632 | 2,600,881 | SH | SOLE | 341,623 | 0 | 2,259,258 | ||
CONOCOPHILLIPS | COM | 20825C104 | 152,094,994 | 1,310,373 | SH | SOLE | 165,638 | 0 | 1,144,735 | ||
CUMMINS INC | COM | 231021106 | 117,660,493 | 491,132 | SH | SOLE | 64,531 | 0 | 426,601 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,103,309 | 4,937,507 | SH | SOLE | 425,486 | 0 | 4,512,021 | ||
GENUINE PARTS CO | COM | 372460105 | 61,195,872 | 441,847 | SH | SOLE | 56,668 | 0 | 385,179 | ||
HOME DEPOT INC | COM | 437076102 | 116,670,664 | 336,663 | SH | SOLE | 43,769 | 0 | 292,894 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,331,854 | 1,296,932 | SH | SOLE | 166,737 | 0 | 1,130,195 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,076,108 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,725,178 | 795,746 | SH | SOLE | 100,219 | 0 | 695,527 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 103,794,666 | 3,115,086 | SH | SOLE | 400,682 | 0 | 2,714,404 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 143,617,467 | 1,351,312 | SH | SOLE | 178,997 | 0 | 1,172,315 | ||
M D C HLDGS INC | COM | 552676108 | 87,089,262 | 1,576,276 | SH | SOLE | 205,527 | 0 | 1,370,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 130,539,929 | 1,399,892 | SH | SOLE | 185,488 | 0 | 1,214,404 | ||
OLD REP INTL CORP | COM | 680223104 | 141,218,819 | 4,803,361 | SH | SOLE | 616,620 | 0 | 4,186,741 | ||
PAYCHEX INC | COM | 704326107 | 107,306,080 | 900,899 | SH | SOLE | 118,738 | 0 | 782,161 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 132,940,946 | 907,199 | SH | SOLE | 117,068 | 0 | 790,131 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 123,487,415 | 2,019,418 | SH | SOLE | 262,739 | 0 | 1,756,679 | ||
SNAP ON INC | COM | 833034101 | 130,176,279 | 450,686 | SH | SOLE | 58,975 | 0 | 391,711 | ||
TARGET CORP | COM | 87612E106 | 93,095,695 | 653,670 | SH | SOLE | 87,408 | 0 | 566,262 | ||
TEXAS INSTRS INC | COM | 882508104 | 116,776,691 | 685,068 | SH | SOLE | 90,434 | 0 | 594,634 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 112,246,229 | 2,315,310 | SH | SOLE | 303,432 | 0 | 2,011,878 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,189,174 | 630,854 | SH | SOLE | 85,068 | 0 | 545,786 | ||
WATSCO INC | COM | 942622200 | 126,755,566 | 295,833 | SH | SOLE | 39,036 | 0 | 256,797 |