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 |
ABM INDS INC | COM | 000957100 | 399 | 8,667 | SH | SOLE | 7,100 | 0 | 1,567 | ||
AFLAC INC | COM | 001055102 | 629 | 9,762 | SH | SOLE | 4,900 | 0 | 4,862 | ||
AGCO CORP | COM | 001084102 | 362 | 2,477 | SH | SOLE | 2,100 | 0 | 377 | ||
AT&T INC | COM | 00206R102 | 218 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
ABBOTT LABS | COM | 002824100 | 600 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ABBVIE INC | COM | 00287Y109 | 28,524 | 175,951 | SH | SOLE | 0 | 0 | 175,951 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 479 | 2,533 | SH | SOLE | 2,200 | 0 | 333 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 5,923 | SH | SOLE | 5,078 | 0 | 845 | ||
ALLSTATE CORP | COM | 020002101 | 24,911 | 179,850 | SH | SOLE | 0 | 0 | 179,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,667 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,317 | 216,603 | SH | SOLE | 0 | 0 | 216,603 | ||
AMAZON COM INC | COM | 023135106 | 23,152 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,243 | 172,826 | SH | SOLE | 0 | 0 | 172,826 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
AMER STATES WTR CO | COM | 029899101 | 207 | 2,322 | SH | SOLE | 1,600 | 0 | 722 | ||
AMGEN INC | COM | 031162100 | 22,280 | 92,131 | SH | SOLE | 0 | 0 | 92,131 | ||
APPLE INC | COM | 037833100 | 63,585 | 364,151 | SH | SOLE | 0 | 0 | 364,151 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,513 | 171,873 | SH | SOLE | 3,200 | 0 | 168,673 | ||
ARROW ELECTRS INC | COM | 042735100 | 425 | 3,582 | SH | SOLE | 3,100 | 0 | 482 | ||
AVNET INC | COM | 053807103 | 399 | 9,840 | SH | SOLE | 8,300 | 0 | 1,540 | ||
BCE INC | COM NEW | 05534B760 | 429 | 7,728 | SH | SOLE | 6,700 | 0 | 1,028 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
BANK OZK | COM | 06417N103 | 356 | 8,327 | SH | SOLE | 6,400 | 0 | 1,927 | ||
BARRICK GOLD CORP | COM | 067901108 | 456 | 18,606 | SH | SOLE | 14,200 | 0 | 4,406 | ||
BAXTER INTL INC | COM | 071813109 | 469 | 6,051 | SH | SOLE | 5,200 | 0 | 851 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,453 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,303 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
BEST BUY INC | COM | 086516101 | 392 | 4,313 | SH | SOLE | 3,600 | 0 | 713 | ||
BOEING CO | COM | 097023105 | 252 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BRUNSWICK CORP | COM | 117043109 | 381 | 4,712 | SH | SOLE | 4,000 | 0 | 712 | ||
CBIZ INC | COM | 124805102 | 419 | 9,982 | SH | SOLE | 8,100 | 0 | 1,882 | ||
CDW CORP | COM | 12514G108 | 504 | 2,818 | SH | SOLE | 2,200 | 0 | 618 | ||
CVS HEALTH CORP | COM | 126650100 | 26,339 | 260,244 | SH | SOLE | 0 | 0 | 260,244 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,069 | 265,779 | SH | SOLE | 7,600 | 0 | 258,179 | ||
CATHAY GEN BANCORP | COM | 149150104 | 422 | 9,439 | SH | SOLE | 8,100 | 0 | 1,339 | ||
CERNER CORP | COM | 156782104 | 281 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,820 | 232,267 | SH | SOLE | 0 | 0 | 232,267 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,960 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
CIRRUS LOGIC INC | COM | 172755100 | 421 | 4,960 | SH | SOLE | 4,200 | 0 | 760 | ||
CINTAS CORP | COM | 172908105 | 372 | 875 | SH | SOLE | 700 | 0 | 175 | ||
COCA COLA CO | COM | 191216100 | 17,612 | 284,069 | SH | SOLE | 0 | 0 | 284,069 | ||
COMERICA INC | COM | 200340107 | 34,481 | 381,305 | SH | SOLE | 0 | 0 | 381,305 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CUMMINS INC | COM | 231021106 | 399 | 1,944 | SH | SOLE | 1,500 | 0 | 444 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 432 | 2,880 | SH | SOLE | 2,500 | 0 | 380 | ||
DISNEY WALT CO | COM | 254687106 | 12,564 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 361 | 4,610 | SH | SOLE | 4,000 | 0 | 610 | ||
DOLLAR TREE INC | COM | 256746108 | 457 | 2,854 | SH | SOLE | 2,400 | 0 | 454 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,503 | 182,454 | SH | SOLE | 0 | 0 | 182,454 | ||
DROPBOX INC | CL A | 26210C104 | 391 | 16,805 | SH | SOLE | 14,300 | 0 | 2,505 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 368 | 4,658 | SH | SOLE | 3,600 | 0 | 1,058 | ||
EASTMAN CHEM CO | COM | 277432100 | 362 | 3,227 | SH | SOLE | 2,600 | 0 | 627 | ||
EMCOR GROUP INC | COM | 29084Q100 | 331 | 2,938 | SH | SOLE | 2,400 | 0 | 538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,193 | 341,364 | SH | SOLE | 0 | 0 | 341,364 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,248 | 50,582 | SH | SOLE | 0 | 0 | 50,582 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,696 | 387,904 | SH | SOLE | 0 | 0 | 387,904 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 86,112 | 1,759,182 | SH | SOLE | 0 | 0 | 1,759,182 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 58,005 | 2,440,284 | SH | SOLE | 0 | 0 | 2,440,284 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 310 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
FRANKLIN ELEC INC | COM | 353514102 | 372 | 4,474 | SH | SOLE | 3,700 | 0 | 774 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,141 | 46,194 | SH | SOLE | 0 | 0 | 46,194 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
GENUINE PARTS CO | COM | 372460105 | 1,052 | 8,345 | SH | SOLE | 2,400 | 0 | 5,945 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,498 | 193,405 | SH | SOLE | 0 | 0 | 193,405 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,570 | 692,006 | SH | SOLE | 0 | 0 | 692,006 | ||
HNI CORP | COM | 404251100 | 361 | 9,734 | SH | SOLE | 8,300 | 0 | 1,434 | ||
HALLIBURTON CO | COM | 406216101 | 1,305 | 34,458 | SH | SOLE | 30,000 | 0 | 4,458 | ||
HANOVER INS GROUP INC | COM | 410867105 | 444 | 2,967 | SH | SOLE | 2,500 | 0 | 467 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 312 | 6,518 | SH | SOLE | 5,600 | 0 | 918 | ||
HOLOGIC INC | COM | 436440101 | 542 | 7,058 | SH | SOLE | 6,000 | 0 | 1,058 | ||
HOME DEPOT INC | COM | 437076102 | 7,267 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 376 | 4,283 | SH | SOLE | 3,600 | 0 | 683 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,066 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
INGREDION INC | COM | 457187102 | 12,873 | 147,705 | SH | SOLE | 2,800 | 0 | 144,905 | ||
INTEL CORP | COM | 458140100 | 13,955 | 281,584 | SH | SOLE | 0 | 0 | 281,584 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,784 | 232,997 | SH | SOLE | 0 | 0 | 232,997 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 358 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 179 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,934 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 208 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 707 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,470 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 547 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,879 | 451,545 | SH | SOLE | 0 | 0 | 451,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,270 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,313 | 69,174 | SH | SOLE | 0 | 0 | 69,174 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 376 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 305 | 2,572 | SH | SOLE | 2,200 | 0 | 372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
KELLOGG CO | COM | 487836108 | 253 | 3,917 | SH | SOLE | 3,300 | 0 | 617 | ||
KROGER CO | COM | 501044101 | 30,697 | 535,065 | SH | SOLE | 6,100 | 0 | 528,965 | ||
LTC PPTYS INC | COM | 502175102 | 1,171 | 30,449 | SH | SOLE | 26,400 | 0 | 4,049 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443 | 1,782 | SH | SOLE | 1,200 | 0 | 582 | ||
LANDSTAR SYS INC | COM | 515098101 | 474 | 3,144 | SH | SOLE | 2,450 | 0 | 694 | ||
LENNAR CORP | CL A | 526057104 | 284 | 3,497 | SH | SOLE | 2,800 | 0 | 697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,449 | 59,920 | SH | SOLE | 0 | 0 | 59,920 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MARATHON PETE CORP | COM | 56585A102 | 34,989 | 409,220 | SH | SOLE | 0 | 0 | 409,220 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 468 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MASCO CORP | COM | 574599106 | 298 | 5,843 | SH | SOLE | 5,000 | 0 | 843 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MCDONALDS CORP | COM | 580135101 | 11,897 | 48,115 | SH | SOLE | 0 | 0 | 48,115 | ||
MCKESSON CORP | COM | 58155Q103 | 891 | 2,910 | SH | SOLE | 1,900 | 0 | 1,010 | ||
MERCK & CO INC | COM | 58933Y105 | 15,545 | 189,458 | SH | SOLE | 0 | 0 | 189,458 | ||
MICROSOFT CORP | COM | 594918104 | 41,139 | 133,434 | SH | SOLE | 0 | 0 | 133,434 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,165 | 5,563 | SH | SOLE | 4,500 | 0 | 1,063 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 656 | 1,967 | SH | SOLE | 1,600 | 0 | 367 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,127 | 19,099 | SH | SOLE | 16,700 | 0 | 2,399 | ||
NETGEAR INC | COM | 64111Q104 | 438 | 17,729 | SH | SOLE | 15,300 | 0 | 2,429 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
NIKE INC | CL B | 654106103 | 486 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 569 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 349 | 24,324 | SH | SOLE | 20,600 | 0 | 3,724 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,842 | 226,121 | SH | SOLE | 0 | 0 | 226,121 | ||
NOVO-NORDISK A S | ADR | 670100205 | 572 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
NUCOR CORP | COM | 670346105 | 478 | 3,218 | SH | SOLE | 2,700 | 0 | 518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 332 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
OGE ENERGY CORP | COM | 670837103 | 206 | 5,054 | SH | SOLE | 4,200 | 0 | 854 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 15,632 | 399,797 | SH | SOLE | 0 | 0 | 399,797 | ||
ORACLE CORP | COM | 68389X105 | 10,822 | 130,812 | SH | SOLE | 0 | 0 | 130,812 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 5,342 | 2,903,064 | SH | SOLE | 0 | 0 | 2,903,064 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,144 | 109,212 | SH | SOLE | 0 | 0 | 109,212 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 349 | 3,720 | SH | SOLE | 3,100 | 0 | 620 | ||
PEPSICO INC | COM | 713448108 | 20,061 | 119,853 | SH | SOLE | 0 | 0 | 119,853 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 407 | 7,992 | SH | SOLE | 7,268 | 0 | 724 | ||
PERKINELMER INC | COM | 714046109 | 532 | 3,047 | SH | SOLE | 2,600 | 0 | 447 | ||
PFIZER INC | COM | 717081103 | 239 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,067 | 256,196 | SH | SOLE | 0 | 0 | 256,196 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 207 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
PHILLIPS 66 | COM | 718546104 | 21,871 | 253,164 | SH | SOLE | 0 | 0 | 253,164 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 403 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 23,300 | 317,395 | SH | SOLE | 0 | 0 | 317,395 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,558 | 127,999 | SH | SOLE | 0 | 0 | 127,999 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 943 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,049 | 229,274 | SH | SOLE | 0 | 0 | 229,274 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,273 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 6,717 | SH | SOLE | 5,700 | 0 | 1,017 | ||
QUALCOMM INC | COM | 747525103 | 24,395 | 159,629 | SH | SOLE | 0 | 0 | 159,629 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 445 | 4,048 | SH | SOLE | 3,150 | 0 | 898 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,259 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
ROBERT HALF INTL INC | COM | 770323103 | 534 | 4,678 | SH | SOLE | 3,600 | 0 | 1,078 | ||
SHELL PLC | SPON ADS | 780259305 | 42,284 | 769,785 | SH | SOLE | 0 | 0 | 769,785 | ||
SEI INVTS CO | COM | 784117103 | 399 | 6,633 | SH | SOLE | 5,600 | 0 | 1,033 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,655 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,036 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 386 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,608 | 148,198 | SH | SOLE | 0 | 0 | 148,198 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,857 | 53,052 | SH | SOLE | 0 | 0 | 53,052 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,713 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,513 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 299 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,423 | 118,250 | SH | SOLE | 0 | 0 | 118,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,874 | 103,007 | SH | SOLE | 0 | 0 | 103,007 | ||
SEMPRA | COM | 816851109 | 17,113 | 101,789 | SH | SOLE | 0 | 0 | 101,789 | ||
SERVICE CORP INTL | COM | 817565104 | 379 | 5,754 | SH | SOLE | 4,800 | 0 | 954 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 515 | 3,866 | SH | SOLE | 3,100 | 0 | 766 | ||
SMITH A O CORP | COM | 831865209 | 328 | 5,131 | SH | SOLE | 4,400 | 0 | 731 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,267 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
SONOCO PRODS CO | COM | 835495102 | 321 | 5,137 | SH | SOLE | 4,300 | 0 | 837 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 324 | 3,971 | SH | SOLE | 3,400 | 0 | 571 | ||
SOUTHERN CO | COM | 842587107 | 25,248 | 348,199 | SH | SOLE | 0 | 0 | 348,199 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 330 | 2,363 | SH | SOLE | 2,000 | 0 | 363 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 375 | 3,633 | SH | SOLE | 3,100 | 0 | 533 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 242 | 6,941 | SH | SOLE | 6,000 | 0 | 941 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 405 | 2,636 | SH | SOLE | 2,200 | 0 | 436 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 411 | 4,907 | SH | SOLE | 4,200 | 0 | 707 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,009 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
3M CO | COM | 88579Y101 | 10,069 | 67,632 | SH | SOLE | 0 | 0 | 67,632 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,492 | 74,954 | SH | SOLE | 0 | 0 | 74,954 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,974 | 120,254 | SH | SOLE | 2,200 | 0 | 118,054 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,960 | 598,937 | SH | SOLE | 0 | 0 | 598,937 | ||
TYSON FOODS INC | CL A | 902494103 | 290 | 3,233 | SH | SOLE | 2,700 | 0 | 533 | ||
UGI CORP NEW | COM | 902681105 | 329 | 9,072 | SH | SOLE | 7,700 | 0 | 1,372 | ||
UMH PPTYS INC | COM | 903002103 | 2,370 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,573 | 188,145 | SH | SOLE | 0 | 0 | 188,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 596 | 3,320 | SH | SOLE | 2,700 | 0 | 620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,041 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,517 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 224 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,145 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,096 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,030 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,427 | 558,041 | SH | SOLE | 0 | 0 | 558,041 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 455 | 12,027 | SH | SOLE | 8,400 | 0 | 3,627 | ||
VISA INC | COM CL A | 92826C839 | 18,564 | 83,706 | SH | SOLE | 0 | 0 | 83,706 | ||
WALMART INC | COM | 931142103 | 18,335 | 123,122 | SH | SOLE | 0 | 0 | 123,122 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,593 | 437,636 | SH | SOLE | 0 | 0 | 437,636 | ||
WASHINGTON FED INC | COM | 938824109 | 310 | 9,456 | SH | SOLE | 7,900 | 0 | 1,556 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 738 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
WHIRLPOOL CORP | COM | 963320106 | 312 | 1,805 | SH | SOLE | 1,500 | 0 | 305 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 683 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
XCEL ENERGY INC | COM | 98389B100 | 243 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 375 | 9,020 | SH | SOLE | 7,800 | 0 | 1,220 | ||
ZIMVIE INC | COM | 98888T107 | 318 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,726 | 146,407 | SH | SOLE | 0 | 0 | 146,407 | ||
ZUMIEZ INC | COM | 989817101 | 320 | 8,379 | SH | SOLE | 7,200 | 0 | 1,179 | ||
AMCOR PLC | ORD | G0250X107 | 392 | 34,572 | SH | SOLE | 29,200 | 0 | 5,372 | ||
AMDOCS LTD | SHS | G02602103 | 527 | 6,407 | SH | SOLE | 5,400 | 0 | 1,007 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 395 | 1,310 | SH | SOLE | 1,100 | 0 | 210 | ||
GENPACT LIMITED | SHS | G3922B107 | 397 | 9,123 | SH | SOLE | 7,800 | 0 | 1,323 | ||
ICON PLC | SHS | G4705A100 | 565 | 2,321 | SH | SOLE | 1,900 | 0 | 421 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 499 | 3,203 | SH | SOLE | 2,600 | 0 | 603 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,058 | 180,784 | SH | SOLE | 0 | 0 | 180,784 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 516 | 3,939 | SH | SOLE | 3,000 | 0 | 939 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 641 | 4,636 | SH | SOLE | 3,950 | 0 | 686 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378 | 3,680 | SH | SOLE | 2,900 | 0 | 780 |