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 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594,086 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ENBRIDGE INC | COM | 29250N105 | 17,029,067 | 472,767 | SH | SOLE | 0 | 0 | 472,767 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,991,289 | 199,483 | SH | SOLE | 0 | 0 | 199,483 | ||
STARBUCKS CORP | COM | 855244109 | 8,566,353 | 89,224 | SH | SOLE | 0 | 0 | 89,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,590,212 | 145,931 | SH | SOLE | 0 | 0 | 145,931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 378,397 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 319,483 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437,897 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
MICROSOFT CORP | COM | 594918104 | 29,649,455 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
CISCO SYS INC | COM | 17275R102 | 18,013,331 | 356,558 | SH | SOLE | 0 | 0 | 356,558 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 330,896 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,762,477 | 42,663 | SH | SOLE | 0 | 0 | 42,663 | ||
ANALOG DEVICES INC | COM | 032654105 | 236,286 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,172,480 | 335,421 | SH | SOLE | 0 | 0 | 335,421 | ||
HOME DEPOT INC | COM | 437076102 | 6,569,940 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
BROADCOM INC | COM | 11135F101 | 38,674,714 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,607,776 | 165,183 | SH | SOLE | 0 | 0 | 165,183 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 213,837 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,293,489 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
PPG INDS INC | COM | 693506107 | 1,629,796 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
OGE ENERGY CORP | COM | 670837103 | 17,558,403 | 502,674 | SH | SOLE | 0 | 0 | 502,674 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,557,196 | 91,275 | SH | SOLE | 0 | 0 | 91,275 | ||
ONEOK INC NEW | COM | 682680103 | 18,739,892 | 266,874 | SH | SOLE | 0 | 0 | 266,874 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,053,903 | 68,180 | SH | SOLE | 0 | 0 | 68,180 | ||
WALMART INC | COM | 931142103 | 511,101 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,794,012 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,470,691 | 259,561 | SH | SOLE | 0 | 0 | 259,561 | ||
MERCK CO INC | COM | 58933Y105 | 393,235 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
AFLAC INC | COM | 001055102 | 231,135 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,872,203 | 133,227 | SH | SOLE | 0 | 0 | 133,227 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203,983 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,856,670 | 287,975 | SH | SOLE | 0 | 0 | 287,975 | ||
GENUINE PARTS CO | COM | 372460105 | 9,183,104 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
METLIFE INC | COM | 59156R108 | 16,830,614 | 254,508 | SH | SOLE | 0 | 0 | 254,508 | ||
NNN REIT INC | COM | 637417106 | 10,342,750 | 239,971 | SH | SOLE | 0 | 0 | 239,971 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,486,321 | 143,953 | SH | SOLE | 0 | 0 | 143,953 | ||
RTX CORPORATION | COM | 75513E101 | 22,010,351 | 261,592 | SH | SOLE | 0 | 0 | 261,592 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,320,494 | 176,651 | SH | SOLE | 0 | 0 | 176,651 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271,700 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7,355,895 | 323,194 | SH | SOLE | 0 | 0 | 323,194 | ||
EMERSON ELEC CO | COM | 291011104 | 326,737 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ECOLAB INC | COM | 278865100 | 229,888 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351,075 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
AMAZON COM INC | COM | 023135106 | 260,121 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AMGEN INC | COM | 031162100 | 24,740,918 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
NOVO NORDISK A S | ADR | 670100205 | 340,351 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075,270 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,802,550 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
CUMMINS INC | COM | 231021106 | 8,492,996 | 35,451 | SH | SOLE | 0 | 0 | 35,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 289,182 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,620 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,373 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,243,233 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
COCA COLA CO | COM | 191216100 | 2,532,365 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,711,739 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SOUTHERN CO | COM | 842587107 | 16,458,917 | 234,725 | SH | SOLE | 0 | 0 | 234,725 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 286,208 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,833,175 | 163,849 | SH | SOLE | 0 | 0 | 163,849 | ||
VISA INC | COM CL A | 92826C839 | 771,417 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 245,600 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,446,185 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,833,163 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,226,170 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
ORACLE CORP | COM | 68389X105 | 350,766 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PFIZER INC | COM | 717081103 | 5,337,868 | 185,407 | SH | SOLE | 0 | 0 | 185,407 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,532,853 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
BCE INC | COM NEW | 05534B760 | 8,604,530 | 218,500 | SH | SOLE | 0 | 0 | 218,500 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 7,518,653 | 92,405 | SH | SOLE | 0 | 0 | 92,405 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,101,173 | 82,085 | SH | SOLE | 0 | 0 | 82,085 | ||
ABBVIE INC | COM | 00287Y109 | 25,281,186 | 163,136 | SH | SOLE | 0 | 0 | 163,136 | ||
CORNING INC | COM | 219350105 | 19,924,775 | 654,344 | SH | SOLE | 0 | 0 | 654,344 | ||
PHILLIPS 66 | COM | 718546104 | 8,510,176 | 63,919 | SH | SOLE | 0 | 0 | 63,919 | ||
JOHNSON JOHNSON | COM | 478160104 | 13,944,214 | 88,964 | SH | SOLE | 0 | 0 | 88,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,759,320 | 100,231 | SH | SOLE | 0 | 0 | 100,231 | ||
BANK AMERICA CORP | COM | 060505104 | 908,417 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
LAM RESEARCH CORP | COM | 512807108 | 301,555 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 461,759 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PEPSICO INC | COM | 713448108 | 5,982,614 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,079,954 | 236,769 | SH | SOLE | 0 | 0 | 236,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,902,806 | 88,050 | SH | SOLE | 0 | 0 | 88,050 | ||
PROLOGIS INC. | COM | 74340W103 | 11,551,245 | 86,656 | SH | SOLE | 0 | 0 | 86,656 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 383,875 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 647,033 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ABBOTT LABS | COM | 002824100 | 5,756,991 | 52,303 | SH | SOLE | 0 | 0 | 52,303 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,999,817 | 228,046 | SH | SOLE | 0 | 0 | 228,046 | ||
META PLATFORMS INC | CL A | 30303M102 | 233,260 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,009,288 | 55,462 | SH | SOLE | 0 | 0 | 55,462 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,320,376 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,147,191 | 90,260 | SH | SOLE | 0 | 0 | 90,260 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,973,991 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
STATE STR CORP | COM | 857477103 | 11,659,821 | 150,527 | SH | SOLE | 0 | 0 | 150,527 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,931,102 | 58,573 | SH | SOLE | 0 | 0 | 58,573 | ||
QUALCOMM INC | COM | 747525103 | 11,946,004 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
TARGET CORP | COM | 87612E106 | 14,468,448 | 101,590 | SH | SOLE | 0 | 0 | 101,590 | ||
WELLS FARGO CO NEW | COM | 949746101 | 468,082 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
LOWES COS INC | COM | 548661107 | 7,154,760 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,393,342 | 90,829 | SH | SOLE | 0 | 0 | 90,829 | ||
FEDEX CORP | COM | 31428X106 | 212,495 | 840 | SH | SOLE | 0 | 0 | 840 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 11,048,486 | 116,202 | SH | SOLE | 0 | 0 | 116,202 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,114,516 | 382,300 | SH | SOLE | 0 | 0 | 382,300 | ||
APPLE INC | COM | 037833100 | 26,775,532 | 139,072 | SH | SOLE | 0 | 0 | 139,072 | ||
CANADIAN NATL RY CO | COM | 136375102 | 529,782 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,071 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,564,301 | 125,737 | SH | SOLE | 0 | 0 | 125,737 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,478,640 | 141,146 | SH | SOLE | 0 | 0 | 141,146 |