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 |
3M CO | COMMON | 88579Y101 | 35,293 | 183,167 | SH | SOLE | 0 | 0 | 183,167 | ||
ABBOTT LABS | COMMON | 002824100 | 3,657 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
ABBVIE INC | COMMON | 00287Y109 | 39,719 | 367,017 | SH | SOLE | 0 | 0 | 367,017 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,751 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 201 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 203 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 303 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 278 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ALBEMARLE CORP | COMMON | 012653101 | 254 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ALPHABET INC | COMMON | 02079K107 | 658 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALPHABET INC | COMMON | 02079K305 | 3,108 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,388 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
AMAZON COM INC | COMMON | 023135106 | 2,989 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 640 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,876 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 335 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,355 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APPLE INC | COMMON | 037833100 | 44,305 | 362,709 | SH | SOLE | 0 | 0 | 362,709 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 246 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ARK ETF TR | COMMON | 00214Q104 | 230 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
AT&T INC | COMMON | 00206R102 | 34,952 | 1,154,664 | SH | SOLE | 0 | 0 | 1,154,664 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 347 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 352 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | ||
BAXTER INTL INC | COMMON | 071813109 | 299 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 4,674 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 2,908 | 75,159 | SH | SOLE | 0 | 0 | 75,159 | ||
BLACKROCK INC | COMMON | 09247X101 | 338 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 2,020 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
BOEING CO | COMMON | 097023105 | 672 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 2,905 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 292 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,199 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 38,429 | 366,724 | SH | SOLE | 0 | 0 | 366,724 | ||
CHUBB LIMITED | COMMON | H1467J104 | 423 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 38,610 | 374,525 | SH | SOLE | 0 | 0 | 374,525 | ||
CISCO SYS INC | COMMON | 17275R102 | 3,714 | 71,821 | SH | SOLE | 0 | 0 | 71,821 | ||
CITIGROUP INC | COMMON | 172967424 | 349 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CLOROX CO DEL | COMMON | 189054109 | 486 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CNH INDL N V | COMMON | N20944109 | 289 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 10,623 | 201,532 | SH | SOLE | 0 | 0 | 201,532 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 35,522 | 450,611 | SH | SOLE | 0 | 0 | 450,611 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 376 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 292 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 30,000 | 401,072 | SH | SOLE | 0 | 0 | 401,072 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 237 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 1,038 | 266,141 | SH | SOLE | 0 | 0 | 266,141 | ||
CRANE CO | COMMON | 224399105 | 423 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CSX CORP | COMMON | 126408103 | 226 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CVS HEALTH CORP | COMMON | 126650100 | 253 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
DANA INC | COMMON | 235825205 | 207 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DEERE & CO | COMMON | 244199105 | 4,151 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 204 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
DIAGEO PLC | COMMON | 25243Q205 | 781 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,765 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,600 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 591 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,321 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
EMERSON ELEC CO | COMMON | 291011104 | 39,793 | 441,062 | SH | SOLE | 0 | 0 | 441,062 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 356 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 869 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 35,652 | 638,587 | SH | SOLE | 0 | 0 | 638,587 | ||
FACEBOOK INC | COMMON | 30303M102 | 784 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
FISERV INC | COMMON | 337738108 | 206 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
FORD MTR CO DEL | COMMON | 345370860 | 144 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 320 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 39,726 | 318,397 | SH | SOLE | 0 | 0 | 318,397 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 202 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 34,635 | 564,829 | SH | SOLE | 0 | 0 | 564,829 | ||
GENUINE PARTS CO | COMMON | 372460105 | 946 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,315 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,129 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
GRACO INC | COMMON | 384109104 | 1,644 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
HERC HLDGS INC | COMMON | 42704L104 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 45,385 | 148,680 | SH | SOLE | 0 | 0 | 148,680 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 612 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 309 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 219 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDEX CORP | COMMON | 45167R104 | 460 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 40,496 | 632,744 | SH | SOLE | 0 | 0 | 632,744 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 33,876 | 254,209 | SH | SOLE | 0 | 0 | 254,209 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 298 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 214 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E735 | 200 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 554 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 683 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 418 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
ISHARES TR | COMMON | 464287168 | 368 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | COMMON | 464287200 | 3,237 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ISHARES TR | COMMON | 464287234 | 266 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | COMMON | 464287309 | 452 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | COMMON | 464287465 | 445 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES TR | COMMON | 464287507 | 240 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | COMMON | 464287655 | 205 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES TR | COMMON | 464287804 | 579 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ISHARES TR | COMMON | 464288810 | 654 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TR | COMMON | 46432F842 | 297 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 39,836 | 242,383 | SH | SOLE | 0 | 0 | 242,383 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,733 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
KELLOGG CO | COMMON | 487836108 | 355 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 32,735 | 235,422 | SH | SOLE | 0 | 0 | 235,422 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 238 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,146 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 35,151 | 95,132 | SH | SOLE | 0 | 0 | 95,132 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 266 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 1,818 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
MCDONALDS CORP | COMMON | 580135101 | 37,102 | 165,530 | SH | SOLE | 0 | 0 | 165,530 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 303 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 248 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
MERCK & CO. INC | COMMON | 58933Y105 | 2,156 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 387 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
MICROSOFT CORP | COMMON | 594918104 | 51,614 | 218,918 | SH | SOLE | 0 | 0 | 218,918 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 822 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
MUELLER INDS INC | COMMON | 624756102 | 217 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 209 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,717 | 538,518 | SH | SOLE | 0 | 0 | 538,518 | ||
NIKE INC | COMMON | 654106103 | 536 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 596 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 896 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 31,095 | 363,764 | SH | SOLE | 0 | 0 | 363,764 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 2,297 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ONEOK INC NEW | COMMON | 682680103 | 393 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ORACLE CORP | COMMON | 68389X105 | 1,996 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
PAYCHEX INC | COMMON | 704326107 | 38,000 | 387,679 | SH | SOLE | 0 | 0 | 387,679 | ||
PEPSICO INC | COMMON | 713448108 | 36,894 | 260,828 | SH | SOLE | 0 | 0 | 260,828 | ||
PFIZER INC | COMMON | 717081103 | 2,361 | 65,170 | SH | SOLE | 0 | 0 | 65,170 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,768 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 511 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
PPG INDS INC | COMMON | 693506107 | 326 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 557 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 37,168 | 274,444 | SH | SOLE | 0 | 0 | 274,444 | ||
QUALCOMM INC | COMMON | 747525103 | 34,294 | 258,650 | SH | SOLE | 0 | 0 | 258,650 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 35,477 | 459,125 | SH | SOLE | 0 | 0 | 459,125 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 343 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,423 | 117,272 | SH | SOLE | 0 | 0 | 117,272 | ||
RELIANT BANCORP INC | COMMON | 75956B101 | 1,490 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 232 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 543 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ROSS STORES INC | COMMON | 778296103 | 278 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ROYAL BK CDA | COMMON | 780087102 | 598 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 213 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 691 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 277 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 353 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 315 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 91,129 | 1,485,879 | SH | SOLE | 0 | 0 | 1,485,879 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,834 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SMUCKER J M CO | COMMON | 832696405 | 334 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SONY CORP | COMMON | 835699307 | 530 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 39,090 | 628,858 | SH | SOLE | 0 | 0 | 628,858 | ||
SPDR GOLD TR | COMMON | 78463V107 | 984 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 6,102 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
STARBUCKS CORP | COMMON | 855244109 | 526 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
STATE STR CORP | COMMON | 857477103 | 353 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 2,051 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,544 | 55,604 | SH | SOLE | 0 | 0 | 55,604 | ||
SYSCO CORP | COMMON | 871829107 | 285 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
TARGET CORP | COMMON | 87612E106 | 2,996 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 932 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 224 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COMMON | 872540109 | 1,566 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 3,000 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
UNILEVER PLC | COMMON | 904767704 | 30,306 | 542,823 | SH | SOLE | 0 | 0 | 542,823 | ||
US BANCORP DEL | COMMON | 902973304 | 507 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 8,795 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
VANGUARD INDEX FDS | COMMON | 922908736 | 334 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | COMMON | 922908744 | 266 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C102 | 501 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 846 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 206 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 379 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 224 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,992 | 567,360 | SH | SOLE | 0 | 0 | 567,360 | ||
VIACOMCBS INC | COMMON | 92556H107 | 246 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VISA INC | COMMON | 92826C839 | 3,063 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
VULCAN MATLS CO | COMMON | 929160109 | 4,507 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 408 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WALMART INC | COMMON | 931142103 | 1,975 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 747 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 261 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 228 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
WELLTOWER INC | COMMON | 95040Q104 | 960 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 548 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
XYLEM INC | COMMON | 98419M100 | 400 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 633 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 327 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 399 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 173 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |