The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COMMON 88579Y101 1,401 7,985 SH   SOLE   0 0 7,985
ABBOTT LABS COMMON 002824100 1,941 16,433 SH   SOLE   0 0 16,433
ABBVIE INC COMMON 00287Y109 1,462 13,553 SH   SOLE   0 0 13,553
ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 17,967 56,162 SH   SOLE   1,600 0 54,562
ADOBE INC COMMON 00724F101 2,673 4,643 SH   SOLE   0 0 4,643
AES CORP COMMON 00130H105 68,121 2,983,850 SH   SOLE   270,555 0 2,713,295
AIR LEASE CORP CL A COMMON 00912X302 52,104 1,324,450 SH   SOLE   118,054 0 1,206,396
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,892 7,386 SH   SOLE   0 0 7,386
AKAMAI TECHNOLOGIES INC COMMON 00971T101 450 4,300 SH   SOLE   0 0 4,300
ALCON INC ORD SHS COMMON H01301128 1,285 15,968 SH   SOLE   0 0 15,968
ALIBABA GROUP HOLDING LTD SPON COMMON 01609W102 64,600 436,342 SH   SOLE   39,075 0 397,267
ALLSTATE CORP COMMON 020002101 224 1,758 SH   SOLE   0 0 1,758
ALPHABET INC CAP STK CL A COMMON 02079K305 52,198 19,524 SH   SOLE   2,957 0 16,567
ALPHABET INC CAP STK CL C COMMON 02079K107 146,725 55,050 SH   SOLE   4,260 0 50,790
AMAZON.COM INC COMMON 023135106 44,061 13,413 SH   SOLE   685 0 12,728
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,421 215,453 SH   SOLE   0 0 215,453
AMERICAN ELECTRIC POWER INC COMMON 025537101 270 3,329 SH   SOLE   0 0 3,329
AMERICAN EXPRESS CO COMMON 025816109 112,041 668,779 SH   SOLE   56,709 0 612,070
AMERICAN TOWER CORP NEW COMMON 03027X100 85,336 321,524 SH   SOLE   35,700 0 285,824
AMGEN INC COMMON 031162100 4,965 23,349 SH   SOLE   0 0 23,349
ANTHRACITE CAP INC COMMON 037023108 0 13,772 SH   SOLE   0 0 13,772
APA CORP COMMON 03743Q108 41,204 1,922,729 SH   SOLE   197,900 0 1,724,829
APPLE INC COMMON 037833100 32,771 231,598 SH   SOLE   0 0 231,598
APPLIED MATERIALS INC COMMON 038222105 221 1,718 SH   SOLE   0 0 1,718
APTIV PLC SHS COMMON G6095L109 62,911 422,307 SH   SOLE   31,927 0 390,380
AT&T INC COMMON 00206R102 18,846 697,733 SH   SOLE   10,000 0 687,733
AUTODESK INC COMMON 052769106 6,482 22,732 SH   SOLE   1,150 0 21,582
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,660 8,303 SH   SOLE   0 0 8,303
AUTOZONE INC COMMON 053332102 418 246 SH   SOLE   0 0 246
AVALONBAY COMMUNITIES INC COMMON 053484101 321 1,449 SH   SOLE   0 0 1,449
BANK OF AMERICA CORP COMMON 060505104 114,246 2,691,297 SH   SOLE   218,253 0 2,473,044
BATH & BODY WORKS INC COMMON 070830104 3,643 57,790 SH   SOLE   0 0 57,790
BAXTER INTERNATIONAL INC COMMON 071813109 261 3,248 SH   SOLE   0 0 3,248
BECTON DICKINSON & CO COMMON 075887109 536 2,182 SH   SOLE   0 0 2,182
BEIJING ENTRPRS WATER GRP LTD COMMON G0957L109 32 84,000 SH   SOLE   0 0 84,000
BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 5,025 18,410 SH   SOLE   0 0 18,410
BLACKROCK INC COMMON 09247X101 382 455 SH   SOLE   0 0 455
BLACKSTONE INC COMMON 09260D107 151,383 1,301,214 SH   SOLE   145,928 0 1,155,286
BOEING CO COMMON 097023105 782 3,555 SH   SOLE   0 0 3,555
BRISTOL-MYERS SQUIBB CO COMMON 110122108 108,206 1,828,729 SH   SOLE   136,381 0 1,692,348
BROADCOM INC COMMON 11135F101 509 1,051 SH   SOLE   0 0 1,051
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 53,339 320,087 SH   SOLE   28,765 0 291,322
BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 683 12,769 SH   SOLE   0 0 12,769
BROWN FORMAN CORP CL B COMMON 115637209 227 3,385 SH   SOLE   0 0 3,385
CARRIER GLOBAL CORPORATION COMMON 14448C104 243 4,689 SH   SOLE   0 0 4,689
CATERPILLAR INC COMMON 149123101 1,305 6,799 SH   SOLE   0 0 6,799
CERNER CORP COMMON 156782104 3,643 51,663 SH   SOLE   0 0 51,663
CHARLES SCHWAB CORP NEW COMMON 808513105 229 3,138 SH   SOLE   0 0 3,138
CHARTER COMMUNICATIONS INC NEW COMMON 16119P108 61,210 84,130 SH   SOLE   7,250 0 76,880
CHEVRON CORP NEW COMMON 166764100 48,746 480,490 SH   SOLE   32,900 0 447,590
CHINA EVERBRIGHT INTL LTD ORD COMMON Y14226107 56 76,000 SH   SOLE   0 0 76,000
CHUBB LIMITED COMMON H1467J104 44,887 258,743 SH   SOLE   29,400 0 229,343
CISCO SYSTEMS INC COMMON 17275R102 17,356 318,862 SH   SOLE   0 0 318,862
CITIGROUP INC NEW COMMON 172967424 45,766 652,119 SH   SOLE   12,095 0 640,024
COCA COLA CO COMMON 191216100 63,573 1,211,598 SH   SOLE   44,165 0 1,167,433
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 334 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COMMON 194162103 2,069 27,379 SH   SOLE   0 0 27,379
COMCAST CORP NEW CL A COMMON 20030N101 29,242 522,837 SH   SOLE   14,425 0 508,412
CONOCOPHILLIPS COMMON 20825C104 254 3,748 SH   SOLE   0 0 3,748
CONSOLIDATED EDISON INC COMMON 209115104 365 5,025 SH   SOLE   0 0 5,025
CONSTELLATION BRANDS INC CL A COMMON 21036P108 85,094 403,883 SH   SOLE   35,360 0 368,523
CORE LABORATORIES COMMON N22717107 16,157 582,222 SH   SOLE   0 0 582,222
CORTEVA INC COMMON 22052L104 206 4,887 SH   SOLE   0 0 4,887
COSTCO WHOLESALE CORP NEW COMMON 22160K105 2,796 6,223 SH   SOLE   0 0 6,223
CSX CORP COMMON 126408103 277 9,310 SH   SOLE   0 0 9,310
CVS HEALTH CORP COMMON 126650100 56,380 664,383 SH   SOLE   73,855 0 590,528
DANAHER CORP COMMON 235851102 139,542 458,357 SH   SOLE   50,181 0 408,176
DELTA AIR LINES INC NEW COMMON 247361702 91,458 2,146,392 SH   SOLE   157,017 0 1,989,375
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 97,513 505,248 SH   SOLE   33,670 0 471,578
DISCOVERY INC SER C COMMON 25470F302 2,532 104,328 SH   SOLE   0 0 104,328
DISNEY WALT CO COMMON 254687106 82,785 489,360 SH   SOLE   46,485 0 442,875
DOMINION ENERGY INC COMMON 25746U109 220 3,017 SH   SOLE   0 0 3,017
DOW INC COMMON 260557103 343 5,959 SH   SOLE   0 0 5,959
DUKE ENERGY CORP NEW COMMON 26441C204 511 5,239 SH   SOLE   0 0 5,239
DUPONT DE NEMOURS INC COMMON 26614N102 335 4,920 SH   SOLE   0 0 4,920
ECOLAB INC COMMON 278865100 11,509 55,167 SH   SOLE   1,400 0 53,767
EDISON INTERNATIONAL COMMON 281020107 11,114 200,367 SH   SOLE   15,000 0 185,367
ELANCO ANIMAL HEALTH INC COMMON 28414H103 71,498 2,242,010 SH   SOLE   210,250 0 2,031,760
ELECTRONIC ARTS INC COMMON 285512109 37,283 262,092 SH   SOLE   10,150 0 251,942
EMERSON ELECTRIC CO COMMON 291011104 696 7,386 SH   SOLE   0 0 7,386
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 366 16,913 SH   SOLE   0 0 16,913
EOG RESOURCES INC COMMON 26875P101 62,343 776,671 SH   SOLE   64,465 0 712,206
EQUINIX INC COMMON 29444U700 101,232 128,121 SH   SOLE   10,750 0 117,371
EVOLUCIA INC COMMON 30049B105 0 67,000 SH   SOLE   0 0 67,000
EXPEDITORS INTL INC COMMON 302130109 17,296 145,184 SH   SOLE   0 0 145,184
EXXON MOBIL CORP COMMON 30231G102 1,962 33,352 SH   SOLE   0 0 33,352
FACEBOOK INC CL A COMMON 30303M102 88,534 260,861 SH   SOLE   26,646 0 234,215
FEDEX CORP COMMON 31428X106 1,965 8,960 SH   SOLE   0 0 8,960
FERRARI N V COMMON N3167Y103 11,000 52,603 SH   SOLE   200 0 52,403
FIRST REPUBLIC BANK SAN FRANCI COMMON 33616C100 156,104 809,332 SH   SOLE   58,278 0 751,054
FLEETCOR TECHNOLOGIES INC COMMON 339041105 47,244 180,826 SH   SOLE   9,555 0 171,271
FORD MOTOR CO COMMON 345370860 40,650 2,870,736 SH   SOLE   0 0 2,870,736
FORTIVE CORP COMMON 34959J108 18,873 267,431 SH   SOLE   5,000 0 262,431
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 14,093 157,602 SH   SOLE   0 0 157,602
FULTON FINANCIAL CORP COMMON 360271100 172 11,280 SH   SOLE   0 0 11,280
GARTNER INC COMMON 366651107 4,457 14,666 SH   SOLE   600 0 14,066
GENERAC HOLDINGS INC COMMON 368736104 383 938 SH   SOLE   0 0 938
GENERAL ELECTRIC CO NEW COMMON 369604301 37,638 365,314 SH   SOLE   59,905 0 305,409
GENERAL MILLS INC COMMON 370334104 18,010 301,076 SH   SOLE   0 0 301,076
GENERAL MOTORS CO COMMON 37045V100 140,622 2,667,842 SH   SOLE   169,803 0 2,498,039
GILEAD SCIENCES INC COMMON 375558103 285 4,086 SH   SOLE   0 0 4,086
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 62,981 1,648,289 SH   SOLE   158,265 0 1,490,024
GODADDY INC CL A COMMON 380237107 69,238 993,376 SH   SOLE   79,725 0 913,651
GOLDMAN SACHS GROUP INC COMMON 38141G104 319 844 SH   SOLE   0 0 844
GXO LOGISTICS INC COMMON 36262G101 54,180 690,723 SH   SOLE   57,520 0 633,203
HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COMMON 40412C101 252 1,040 SH   SOLE   0 0 1,040
HERSHEY CO COMMON 427866108 362 2,140 SH   SOLE   0 0 2,140
HILL ROM HOLDINGS INC COMMON 431475102 210 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COMMON 437076102 13,247 40,356 SH   SOLE   2,600 0 37,756
HONEYWELL INTERNATIONAL INC COMMON 438516106 68,789 324,049 SH   SOLE   37,098 0 286,951
HUBBELL INC COMMON 443510607 354 1,960 SH   SOLE   0 0 1,960
IHEARTMEDIA INC CL A COMMON 45174J509 32,781 1,310,174 SH   SOLE   0 0 1,310,174
ILLINOIS TOOL WORKS INC COMMON 452308109 17,021 82,374 SH   SOLE   0 0 82,374
ILLUMINA INC COMMON 452327109 127,285 313,812 SH   SOLE   29,025 0 284,787
INGERSOLL-RAND PLC SHS COMMON 45687V106 48,251 957,181 SH   SOLE   131,640 0 825,541
INTEL CORP COMMON 458140100 4,747 89,093 SH   SOLE   0 0 89,093
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 46,661 335,860 SH   SOLE   29,930 0 305,930
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 63,954 478,267 SH   SOLE   38,100 0 440,167
INTUIT INC COMMON 461202103 279 517 SH   SOLE   0 0 517
INTUITIVE SURGICAL INC NEW COMMON 46120E602 7,225 7,268 SH   SOLE   2,500 0 4,768
ISTAR INC COMMON 45031U101 14,689 585,703 SH   SOLE   27,625 0 558,078
JOHNSON & JOHNSON COMMON 478160104 42,565 263,563 SH   SOLE   8,100 0 255,463
JPMORGAN CHASE & CO COMMON 46625H100 150,794 921,217 SH   SOLE   66,303 0 854,914
KIMBERLY CLARK CORP COMMON 494368103 519 3,915 SH   SOLE   0 0 3,915
KIMCO REALTY CORP COMMON 49446R109 28,656 1,381,034 SH   SOLE   200 0 1,380,834
KKR & CO INC COMMON 48251W104 845 13,881 SH   SOLE   0 0 13,881
LAMAR ADVERTISING CO NEW CL A COMMON 512816109 1,967 17,340 SH   SOLE   0 0 17,340
LAUDER ESTEE COS INC CL A COMMON 518439104 17,892 59,653 SH   SOLE   5,100 0 54,553
LILLY ELI & CO COMMON 532457108 888 3,842 SH   SOLE   0 0 3,842
LINDE PLC COMMON G5494J103 282 961 SH   SOLE   0 0 961
LOWES COS INC COMMON 548661107 112,463 554,386 SH   SOLE   36,790 0 517,596
MACYS INC COMMON 55616P104 54,347 2,404,735 SH   SOLE   4,350 0 2,400,385
MARATHON PETROLEUM CORP COMMON 56585A102 30,259 489,555 SH   SOLE   1,000 0 488,555
MARSH & MCLENNAN COS INC COMMON 571748102 834 5,510 SH   SOLE   0 0 5,510
MARTIN MARIETTA MATERIALS INC COMMON 573284106 16,543 48,417 SH   SOLE   820 0 47,597
MASCO CORP COMMON 574599106 3,164 56,955 SH   SOLE   0 0 56,955
MASTERCARD INC CL A COMMON 57636Q104 99,949 287,475 SH   SOLE   28,123 0 259,352
MAXAR TECHNOLOGIES LTD COMMON 57778K105 48,405 1,709,210 SH   SOLE   143,400 0 1,565,810
MCCORMICK & CO INC COMMON 579780206 1,008 12,437 SH   SOLE   0 0 12,437
MCDONALDS CORP COMMON 580135101 751 3,115 SH   SOLE   0 0 3,115
MEDTRONIC PLC SHS COMMON G5960L103 486 3,879 SH   SOLE   0 0 3,879
MERCK & CO INC COMMON 58933Y105 42,665 568,032 SH   SOLE   5,000 0 563,032
METLIFE INC COMMON 59156R108 500 8,105 SH   SOLE   0 0 8,105
MICROCHIP TECHNOLOGY INC COMMON 595017104 572 3,726 SH   SOLE   0 0 3,726
MICROSOFT CORP COMMON 594918104 173,006 613,671 SH   SOLE   57,724 0 555,947
MODERNA INC COMMON 60770K107 6,526 16,957 SH   SOLE   0 0 16,957
MOMENTIVE GLOBAL INC COMMON 60878Y108 27,965 1,426,768 SH   SOLE   41,700 0 1,385,068
MONDELEZ INTL INC CL A COMMON 609207105 696 11,959 SH   SOLE   0 0 11,959
MONSTER BEVERAGE CORP NEW COMMON 61174X109 222 2,500 SH   SOLE   0 0 2,500
MORGAN STANLEY NEW COMMON 617446448 107,056 1,100,154 SH   SOLE   77,100 0 1,023,054
MOTOROLA SOLUTIONS INC NEW COMMON 620076307 244 1,050 SH   SOLE   0 0 1,050
NESTLE S A SPON ADR COMMON 641069406 85,344 706,417 SH   SOLE   31,796 0 674,621
NETFLIX INC COMMON 64110L106 422 691 SH   SOLE   0 0 691
NEW YORK TIMES CO CL A COMMON 650111107 3,698 75,062 SH   SOLE   12,000 0 63,062
NEXTERA ENERGY INC COMMON 65339F101 519 6,607 SH   SOLE   0 0 6,607
NICE LTD SPONSORED ADR COMMON 653656108 229 806 SH   SOLE   0 0 806
NIKE INC CL B COMMON 654106103 625 4,305 SH   SOLE   0 0 4,305
NORDSTROM INC COMMON 655664100 37,768 1,427,901 SH   SOLE   2,075 0 1,425,826
NORFOLK SOUTHERN CORP COMMON 655844108 292 1,219 SH   SOLE   0 0 1,219
NOVARTIS A G SPON ADR COMMON 66987V109 46,886 573,319 SH   SOLE   64,405 0 508,914
NOVO-NORDISK A S ADR COMMON 670100205 336 3,504 SH   SOLE   0 0 3,504
NVIDIA CORP COMMON 67066G104 157,420 759,893 SH   SOLE   76,306 0 683,587
ORACLE CORP COMMON 68389X105 103,572 1,188,704 SH   SOLE   55,098 0 1,133,606
ORGANON & CO COMMON 68622V106 3,881 118,361 SH   SOLE   0 0 118,361
OTIS WORLDWIDE CORP COMMON 68902V107 230 2,796 SH   SOLE   0 0 2,796
PAYCHEX INC COMMON 704326107 377 3,355 SH   SOLE   0 0 3,355
PAYPAL HOLDINGS INC COMMON 70450Y103 112,906 433,905 SH   SOLE   12,787 0 421,118
PEPSICO INC COMMON 713448108 21,244 141,241 SH   SOLE   600 0 140,641
PFIZER INC COMMON 717081103 1,919 44,628 SH   SOLE   0 0 44,628
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 490 5,166 SH   SOLE   0 0 5,166
PIONEER NATURAL RESOURCES CO COMMON 723787107 46,380 278,545 SH   SOLE   8,310 0 270,235
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 231 1,178 SH   SOLE   0 0 1,178
PROCTER AND GAMBLE CO COMMON 742718109 3,593 25,701 SH   SOLE   0 0 25,701
PROLOGIS INC COMMON 74340W103 625 4,982 SH   SOLE   0 0 4,982
PRUDENTIAL FINANCIAL INC COMMON 744320102 114,270 1,086,220 SH   SOLE   87,469 0 998,751
QUALCOMM INC COMMON 747525103 175,245 1,358,700 SH   SOLE   110,329 0 1,248,371
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 634 7,371 SH   SOLE   0 0 7,371
REINSURANCE GROUP AMERICA INC COMMON 759351604 64,135 576,444 SH   SOLE   42,740 0 533,704
ROBLOX CORP CL A COMMON 771049103 59,795 791,467 SH   SOLE   62,115 0 729,352
ROPER TECHNOLOGIES INC COMMON 776696106 41,675 93,415 SH   SOLE   10,800 0 82,615
ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 59,827 1,351,421 SH   SOLE   101,705 0 1,249,716
S&P GLOBAL INC COMMON 78409V104 495 1,165 SH   SOLE   0 0 1,165
SALESFORCE.COM INC COMMON 79466L302 248 915 SH   SOLE   0 0 915
SCHLUMBERGER LTD COMMON 806857108 33,854 1,142,170 SH   SOLE   114,800 0 1,027,370
SHOPIFY INC CL A COMMON 82509L107 350 258 SH   SOLE   0 0 258
SIMON PROPERTY GROUP INC NEW COMMON 828806109 29,409 226,278 SH   SOLE   25,000 0 201,278
SMUCKER J M CO NEW COMMON 832696405 27,455 228,733 SH   SOLE   0 0 228,733
SOLUCORP INDUSTRIES LTD COMMON 83437C102 0 17,000 SH   SOLE   0 0 17,000
SOUTHWEST AIRLINES CO COMMON 844741108 4,392 85,406 SH   SOLE   1,200 0 84,206
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 43,591 628,114 SH   SOLE   21,762 0 606,352
STANLEY BLACK & DECKER INC COMMON 854502101 41,070 234,269 SH   SOLE   25,885 0 208,384
STARBUCKS CORP COMMON 855244109 2,280 20,668 SH   SOLE   0 0 20,668
STRATASYS LTD SHS COMMON M85548101 28,694 1,333,355 SH   SOLE   0 0 1,333,355
STRYKER CORP COMMON 863667101 541 2,052 SH   SOLE   0 0 2,052
SVB FINANCIAL GROUP COMMON 78486Q101 67,297 104,033 SH   SOLE   12,502 0 91,531
SYNCHRONY FINANCIAL COMMON 87165B103 24,475 500,712 SH   SOLE   95,075 0 405,637
TARGET CORP COMMON 87612E106 969 4,236 SH   SOLE   0 0 4,236
TENCENT HOLDINGS LTD UNSPONSOR COMMON 88032Q109 49,329 832,265 SH   SOLE   84,475 0 747,790
TEXAS INSTRUMENTS INC COMMON 882508104 362 1,881 SH   SOLE   0 0 1,881
THERMO FISHER SCIENTIFIC INC COMMON 883556102 142,979 250,257 SH   SOLE   20,739 0 229,518
TRANSDIGM GROUP INC COMMON 893641100 34,644 55,468 SH   SOLE   8,855 0 46,613
TRAVELERS COMPANIES INC COMMON 89417E109 212 1,394 SH   SOLE   0 0 1,394
TRUIST FINANCIAL CORP COMMON 89832Q109 70,184 1,196,655 SH   SOLE   34,116 0 1,162,539
UBER TECHNOLOGIES INC COMMON 90353T100 45,639 1,018,727 SH   SOLE   101,740 0 916,987
ULTA BEAUTY INC COMMON 90384S303 38,432 106,483 SH   SOLE   12,800 0 93,683
UNILEVER PLC SPON ADR NEW COMMON 904767704 1,702 31,391 SH   SOLE   0 0 31,391
UNION PACIFIC CORP COMMON 907818108 806 4,111 SH   SOLE   0 0 4,111
UNITED AIRLINES HOLDINGS INC COMMON 910047109 17,654 371,115 SH   SOLE   0 0 371,115
UNITED PARCEL SERVICE INC CL B COMMON 911312106 672 3,693 SH   SOLE   0 0 3,693
UNITED RENTALS INC COMMON 911363109 11,019 31,400 SH   SOLE   0 0 31,400
UNITEDHEALTH GROUP INC COMMON 91324P102 37,562 96,131 SH   SOLE   13,350 0 82,781
US BANCORP DEL NEW COMMON 902973304 99,435 1,672,866 SH   SOLE   65,735 0 1,607,131
VALERO ENERGY CORP NEW COMMON 91913Y100 4,749 67,295 SH   SOLE   0 0 67,295
VERISIGN INC COMMON 92343E102 21,784 106,256 SH   SOLE   5,900 0 100,356
VERISK ANALYTICS INC COMMON 92345Y106 2,761 13,788 SH   SOLE   0 0 13,788
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,106 39,000 SH   SOLE   0 0 39,000
VICTORIAS SECRET AND CO COMMON 926400102 1,070 19,362 SH   SOLE   0 0 19,362
VISA INC CL A COMMON 92826C839 115,771 519,734 SH   SOLE   44,789 0 474,945
VULCAN MATERIALS CO COMMON 929160109 33,666 199,019 SH   SOLE   31,260 0 167,759
WALMART INC COMMON 931142103 1,516 10,877 SH   SOLE   0 0 10,877
WASTE MANAGEMENT INC COMMON 94106L109 504 3,374 SH   SOLE   0 0 3,374
WELLS FARGO CO NEW COMMON 949746101 576 12,411 SH   SOLE   0 0 12,411
XPO LOGISTICS INC COMMON 983793100 57,014 716,442 SH   SOLE   57,520 0 658,922
YUM BRANDS INC COMMON 988498101 361 2,950 SH   SOLE   0 0 2,950
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 73,003 498,791 SH   SOLE   45,500 0 453,291
ZIONS BANCORPORATION N A COMMON 989701107 3,492 56,422 SH   SOLE   0 0 56,422
ZOETIS INC CL A COMMON 98978V103 4,120 21,222 SH   SOLE   0 0 21,222
ZSCALER INC COMMON 98980G102 206 785 SH   SOLE   0 0 785