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 |
EVERSOURCE ENERGY | COM | 30040W108 | 7,554 | 96,581 | SH | SOLE | 0 | 0 | 0 | 96,581 | |
ONEOK INC NEW | COM | 682680103 | 1,425 | 65,352 | SH | SOLE | 0 | 0 | 0 | 65,352 | |
AMGEN INC | COM | 031162100 | 4,774 | 23,548 | SH | SOLE | 0 | 0 | 0 | 23,548 | |
ABBOTT LABS | COM | 002824100 | 6,382 | 80,878 | SH | SOLE | 0 | 0 | 0 | 80,878 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,154 | 133,290 | SH | SOLE | 0 | 0 | 0 | 133,290 | |
GENUINE PARTS CO | COM | 372460105 | 2,841 | 42,199 | SH | SOLE | 0 | 0 | 0 | 42,199 | |
INTEL CORP | COM | 458140100 | 7,937 | 146,657 | SH | SOLE | 0 | 0 | 0 | 146,657 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,681 | 25,901 | SH | SOLE | 0 | 0 | 0 | 25,901 | |
KEYCORP | COM | 493267108 | 1,012 | 97,552 | SH | SOLE | 0 | 0 | 0 | 97,552 | |
QUALCOMM INC | COM | 747525103 | 2,688 | 39,736 | SH | SOLE | 0 | 0 | 0 | 39,736 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,542 | 49,886 | SH | SOLE | 0 | 0 | 0 | 49,886 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,330 | 25,838 | SH | SOLE | 0 | 0 | 0 | 25,838 | |
PFIZER INC | COM | 717081103 | 3,237 | 99,169 | SH | SOLE | 0 | 0 | 0 | 99,169 | |
LOWES COS INC | COM | 548661107 | 4,209 | 48,917 | SH | SOLE | 0 | 0 | 0 | 48,917 | |
CHEVRON CORP NEW | COM | 166764100 | 7,111 | 98,135 | SH | SOLE | 0 | 0 | 0 | 98,135 | |
MICROSOFT CORP | COM | 594918104 | 14,910 | 94,540 | SH | SOLE | 0 | 0 | 0 | 94,540 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,431 | 100,955 | SH | SOLE | 0 | 0 | 0 | 100,955 | |
AT&T INC | COM | 00206R102 | 6,972 | 239,173 | SH | SOLE | 0 | 0 | 0 | 239,173 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,556 | 87,373 | SH | SOLE | 0 | 0 | 0 | 87,373 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,945 | 192,763 | SH | SOLE | 0 | 0 | 0 | 192,763 | |
CISCO SYS INC | COM | 17275R102 | 10,075 | 256,299 | SH | SOLE | 0 | 0 | 0 | 256,299 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,251 | 92,406 | SH | SOLE | 0 | 0 | 0 | 92,406 | |
COCA COLA CO | COM | 191216100 | 3,570 | 80,673 | SH | SOLE | 0 | 0 | 0 | 80,673 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,286 | 27,396 | SH | SOLE | 0 | 0 | 0 | 27,396 | |
PEPSICO INC | COM | 713448108 | 1,763 | 14,681 | SH | SOLE | 0 | 0 | 0 | 14,681 | |
PPG INDS INC | COM | 693506107 | 2,925 | 34,984 | SH | SOLE | 0 | 0 | 0 | 34,984 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,252 | 116,361 | SH | SOLE | 0 | 0 | 0 | 116,361 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,264 | 12,223 | SH | SOLE | 0 | 0 | 0 | 12,223 | |
STARBUCKS CORP | COM | 855244109 | 2,134 | 32,461 | SH | SOLE | 0 | 0 | 0 | 32,461 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,756 | 151,585 | SH | SOLE | 0 | 0 | 0 | 151,585 | |
AFLAC INC | COM | 001055102 | 5,271 | 153,953 | SH | SOLE | 0 | 0 | 0 | 153,953 | |
WALMART INC | COM | 931142103 | 7,077 | 62,283 | SH | SOLE | 0 | 0 | 0 | 62,283 | |
TEXAS INSTRS INC | COM | 882508104 | 5,892 | 58,961 | SH | SOLE | 0 | 0 | 0 | 58,961 | |
TARGET CORP | COM | 87612E106 | 5,969 | 64,203 | SH | SOLE | 0 | 0 | 0 | 64,203 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,670 | 25,166 | SH | SOLE | 0 | 0 | 0 | 25,166 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
DOMINION ENERGY INC | COM | 25746U109 | 370 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,607 | 68,010 | SH | SOLE | 0 | 0 | 0 | 68,010 | |
RAYTHEON CO | COM NEW | 755111507 | 4,410 | 33,625 | SH | SOLE | 0 | 0 | 0 | 33,625 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,732 | 70,289 | SH | SOLE | 0 | 0 | 0 | 70,289 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,247 | 9,751 | SH | SOLE | 0 | 0 | 0 | 9,751 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,936 | 92,771 | SH | SOLE | 0 | 0 | 0 | 92,771 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,492 | 105,427 | SH | SOLE | 0 | 0 | 0 | 105,427 | |
WILLIAMS COS INC | COM | 969457100 | 185 | 13,088 | SH | SOLE | 0 | 0 | 0 | 13,088 | |
CORNING INC | COM | 219350105 | 2,279 | 110,942 | SH | SOLE | 0 | 0 | 0 | 110,942 | |
GLOBAL PMTS INC | COM | 37940X102 | 518 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,848 | 35,818 | SH | SOLE | 0 | 0 | 0 | 35,818 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,070 | 74,955 | SH | SOLE | 0 | 0 | 0 | 74,955 | |
3M CO | COM | 88579Y101 | 3,894 | 28,528 | SH | SOLE | 0 | 0 | 0 | 28,528 | |
OMNICOM GROUP INC | COM | 681919106 | 5,357 | 97,582 | SH | SOLE | 0 | 0 | 0 | 97,582 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,266 | 56,451 | SH | SOLE | 0 | 0 | 0 | 56,451 | |
APPLE INC | COM | 037833100 | 9,331 | 36,693 | SH | SOLE | 0 | 0 | 0 | 36,693 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 21,241 | SH | SOLE | 0 | 0 | 0 | 21,241 | |
OGE ENERGY CORP | COM | 670837103 | 1,783 | 58,017 | SH | SOLE | 0 | 0 | 0 | 58,017 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,196 | 204,556 | SH | SOLE | 0 | 0 | 0 | 204,556 | |
SOUTHERN CO | COM | 842587107 | 9,816 | 181,312 | SH | SOLE | 0 | 0 | 0 | 181,312 | |
V F CORP | COM | 918204108 | 5,197 | 96,092 | SH | SOLE | 0 | 0 | 0 | 96,092 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,955 | 91,813 | SH | SOLE | 0 | 0 | 0 | 91,813 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,991 | 61,227 | SH | SOLE | 0 | 0 | 0 | 61,227 | |
WATSCO INC | COM | 942622200 | 327 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
CUMMINS INC | COM | 231021106 | 1,810 | 13,377 | SH | SOLE | 0 | 0 | 0 | 13,377 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 118 | 14,700 | SH | SOLE | 0 | 0 | 0 | 14,700 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,461 | 23,766 | SH | SOLE | 0 | 0 | 0 | 23,766 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,943 | 135,906 | SH | SOLE | 0 | 0 | 0 | 135,906 | |
METLIFE INC | COM | 59156R108 | 2,228 | 72,894 | SH | SOLE | 0 | 0 | 0 | 72,894 | |
TYSON FOODS INC | CL A | 902494103 | 3,321 | 57,382 | SH | SOLE | 0 | 0 | 0 | 57,382 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 468 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,001 | 36,401 | SH | SOLE | 0 | 0 | 0 | 36,401 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,284 | 48,120 | SH | SOLE | 0 | 0 | 0 | 48,120 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,639 | 44,913 | SH | SOLE | 0 | 0 | 0 | 44,913 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,241 | 31,630 | SH | SOLE | 0 | 0 | 0 | 31,630 | |
ENBRIDGE INC | COM | 29250N105 | 4,700 | 161,551 | SH | SOLE | 0 | 0 | 0 | 161,551 | |
BCE INC | COM NEW | 05534B760 | 6,979 | 170,795 | SH | SOLE | 0 | 0 | 0 | 170,795 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,211 | 37,515 | SH | SOLE | 0 | 0 | 0 | 37,515 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 31,493 | SH | SOLE | 0 | 0 | 0 | 31,493 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,040 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 635 | 55,977 | SH | SOLE | 0 | 0 | 0 | 55,977 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,797 | 25,392 | SH | SOLE | 0 | 0 | 0 | 25,392 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,920 | 40,026 | SH | SOLE | 0 | 0 | 0 | 40,026 | |
BROADCOM INC | COM | 11135F101 | 2,490 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 296 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
ABBVIE INC | COM | 00287Y109 | 5,945 | 78,024 | SH | SOLE | 0 | 0 | 0 | 78,024 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,459 | 237,672 | SH | SOLE | 0 | 0 | 0 | 237,672 |