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 |
| ABBOTT LABS | COM | 002824100 | 462 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,401 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 1,520 | SH | SOLE | 320 | 0 | 1,200 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,720 | 15,730 | SH | SOLE | 12,102 | 0 | 3,628 | ||
| ALBEMARLE CORP | COM | 012653101 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ALCOA CORP | COM | 013872106 | 697 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,103 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,136 | 1,123 | SH | SOLE | 723 | 0 | 400 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,027 | 3,965 | SH | SOLE | 3,960 | 0 | 5 | ||
| AMAZON COM INC | COM | 023135106 | 3,778 | 1,159 | SH | SOLE | 996 | 0 | 163 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,655 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,301 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,161 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,630 | 10,535 | SH | SOLE | 8,903 | 0 | 1,632 | ||
| ANALOG DEVICES INC | COM | 032654105 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1,034 | 2,105 | SH | SOLE | 1,292 | 0 | 813 | ||
| APPLE INC | COM | 037833100 | 27,089 | 155,138 | SH | SOLE | 143,466 | 0 | 11,672 | ||
| APPLIED MATLS INC | COM | 038222105 | 600 | 4,553 | SH | SOLE | 2,500 | 0 | 2,053 | ||
| AT&T INC | COM | 00206R102 | 2,529 | 107,029 | SH | SOLE | 106,915 | 0 | 114 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 523 | 6,061 | SH | SOLE | 5,981 | 0 | 80 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,537 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 230 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 213 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,115 | 17,231 | SH | SOLE | 17,205 | 0 | 26 | ||
| BK OF AMERICA CORP | COM | 060505104 | 6,804 | 165,053 | SH | SOLE | 150,938 | 0 | 14,115 | ||
| BLACKROCK INC | COM | 09247X101 | 620 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,984 | 10,362 | SH | SOLE | 10,073 | 0 | 289 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,081 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,620 | 4,161 | SH | SOLE | 3,346 | 0 | 815 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 329 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CARLISLE COS INC | COM | 142339100 | 1,057 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,464 | 8,989 | SH | SOLE | 8,924 | 0 | 65 | ||
| CHUBB LIMITED | COM | H1467J104 | 419 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,675 | 30,034 | SH | SOLE | 29,841 | 0 | 193 | ||
| CITIGROUP INC | COM NEW | 172967424 | 649 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,446 | 94,945 | SH | SOLE | 94,945 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 495 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,089 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 696 | 3,023 | SH | SOLE | 2,852 | 0 | 171 | ||
| COPART INC | COM | 217204106 | 502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 255 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,142 | 3,720 | SH | SOLE | 2,911 | 0 | 809 | ||
| COTY INC | COM CL A | 222070203 | 756 | 84,056 | SH | SOLE | 69,056 | 0 | 15,000 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 323 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| CSX CORP | COM | 126408103 | 4,104 | 109,600 | SH | SOLE | 109,297 | 0 | 303 | ||
| CVR ENERGY INC | COM | 12662P108 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,223 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 298 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
| DANAHER CORPORATION | COM | 235851102 | 951 | 3,242 | SH | SOLE | 3,215 | 0 | 27 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 439 | 3,300 | SH | SOLE | 700 | 0 | 2,600 | ||
| DEERE & CO | COM | 244199105 | 1,578 | 3,799 | SH | SOLE | 2,974 | 0 | 825 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 351 | 7,000 | SH | SOLE | 3,000 | 0 | 4,000 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 243 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 4,548 | 33,161 | SH | SOLE | 32,996 | 0 | 165 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 305 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 317 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 783 | 6,100 | SH | SOLE | 3,500 | 0 | 2,600 | ||
| EBAY INC. | COM | 278642103 | 220 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 335 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 342 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| ENOVA INTL INC | COM | 29357K103 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 668 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,323 | 28,129 | SH | SOLE | 28,019 | 0 | 110 | ||
| F5 INC | COM | 315616102 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 416 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 387 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 201 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 651 | 10,040 | SH | SOLE | 9,978 | 0 | 62 | ||
| FLOWERS FOODS INC | COM | 343498101 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 489 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 505 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 973 | 5,572 | SH | SOLE | 2,045 | 0 | 3,527 | ||
| GENERAL MLS INC | COM | 370334104 | 1,381 | 20,399 | SH | SOLE | 14,237 | 0 | 6,162 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,033 | 9,192 | SH | SOLE | 9,033 | 0 | 159 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,426 | 5,689 | SH | SOLE | 5,666 | 0 | 23 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,441 | 27,700 | SH | SOLE | 21,000 | 0 | 6,700 | ||
| HOME DEPOT INC | COM | 437076102 | 1,986 | 6,634 | SH | SOLE | 5,968 | 0 | 666 | ||
| HONEYWELL INTL INC | COM | 438516106 | 830 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 171 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
| IDACORP INC | COM | 451107106 | 1,284 | 11,131 | SH | SOLE | 11,091 | 0 | 40 | ||
| INSPERITY INC | COM | 45778Q107 | 402 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 238 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 334 | 5,067 | SH | SOLE | 5,000 | 0 | 67 | ||
| INTUIT | COM | 461202103 | 769 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 603 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 210 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 857 | 26,091 | SH | SOLE | 17,979 | 0 | 8,112 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 762 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,644 | 34,068 | SH | SOLE | 32,228 | 0 | 1,840 | ||
| KLA CORP | COM NEW | 482480100 | 847 | 2,313 | SH | SOLE | 1,800 | 0 | 513 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 398 | 7,878 | SH | SOLE | 7,754 | 0 | 124 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 408 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| LEAR CORP | COM NEW | 521865204 | 1,055 | 7,400 | SH | SOLE | 5,800 | 0 | 1,600 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 214 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,403 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 292 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,147 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 269 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,034 | 7,102 | SH | SOLE | 5,379 | 0 | 1,723 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 934 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 263 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 693 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,886 | 14,275 | SH | SOLE | 13,171 | 0 | 1,104 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 343 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,067 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 576 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,413 | 14,159 | SH | SOLE | 10,075 | 0 | 4,084 | ||
| MCDONALDS CORP | COM | 580135101 | 1,734 | 7,014 | SH | SOLE | 6,982 | 0 | 32 | ||
| MCKESSON CORP | COM | 58155Q103 | 910 | 2,972 | SH | SOLE | 2,954 | 0 | 18 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 969 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,170 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,991 | 22,447 | SH | SOLE | 21,387 | 0 | 1,060 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 481 | 350 | SH | SOLE | 200 | 0 | 150 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 506 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22,449 | 72,813 | SH | SOLE | 67,899 | 0 | 4,914 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 755 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 349 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,317 | 49,396 | SH | SOLE | 49,346 | 0 | 50 | ||
| MURPHY USA INC | COM | 626755102 | 940 | 4,700 | SH | SOLE | 4,100 | 0 | 600 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 460 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 969 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 626 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,716 | 9,954 | SH | SOLE | 8,262 | 0 | 1,692 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 505 | 2,727 | SH | SOLE | 2,700 | 0 | 27 | ||
| OGE ENERGY CORP | COM | 670837103 | 281 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,204 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 559 | 816 | SH | SOLE | 405 | 0 | 411 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 266 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 321 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 745 | 5,460 | SH | SOLE | 3,893 | 0 | 1,567 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,029 | 17,544 | SH | SOLE | 17,501 | 0 | 43 | ||
| PENTAIR PLC | SHS | G7S00T104 | 390 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| PEPSICO INC | COM | 713448108 | 2,904 | 17,353 | SH | SOLE | 15,918 | 0 | 1,435 | ||
| PFIZER INC | COM | 717081103 | 1,765 | 34,093 | SH | SOLE | 33,880 | 0 | 213 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,337 | 14,236 | SH | SOLE | 14,207 | 0 | 29 | ||
| PHILLIPS 66 | COM | 718546104 | 1,098 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1,374 | 5,496 | SH | SOLE | 3,196 | 0 | 2,300 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,037 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 666 | 12,571 | SH | SOLE | 7,000 | 0 | 5,571 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 871 | 11,865 | SH | SOLE | 11,828 | 0 | 37 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,079 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,420 | 12,019 | SH | SOLE | 8,438 | 0 | 3,581 | ||
| PUBLIC STORAGE | COM | 74460D109 | 2,031 | 5,205 | SH | SOLE | 4,587 | 0 | 618 | ||
| QUANTA SVCS INC | COM | 74762E102 | 704 | 5,350 | SH | SOLE | 550 | 0 | 4,800 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,030 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 745 | 10,748 | SH | SOLE | 10,672 | 0 | 76 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 378 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 765 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 287 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 879 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 484 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 675 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 750 | 8,457 | SH | SOLE | 6,957 | 0 | 1,500 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 557 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 877 | 6,697 | SH | SOLE | 3,697 | 0 | 3,000 | ||
| TEGNA INC | COM | 87901J105 | 1,201 | 53,626 | SH | SOLE | 53,307 | 0 | 319 | ||
| TESLA INC | COM | 88160R101 | 3,602 | 3,343 | SH | SOLE | 2,911 | 0 | 432 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,820 | 3,081 | SH | SOLE | 2,270 | 0 | 811 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,142 | 4,893 | SH | SOLE | 3,675 | 0 | 1,218 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 871 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,170 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,101 | 3,100 | SH | SOLE | 1,500 | 0 | 1,600 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,369 | 4,645 | SH | SOLE | 4,632 | 0 | 13 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,030 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 386 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,703 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 862 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,053 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 3,876 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,522 | 45,547 | SH | SOLE | 27,918 | 0 | 17,629 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 540 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 509 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,348 | 7,150 | SH | SOLE | 5,500 | 0 | 1,650 | ||