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 |
AMAZON COM INC | COM | 023135106 | 272 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,114 | 68,319 | SH | SOLE | 0 | 0 | 0 | 68,319 | |
ONEOK INC NEW | COM | 682680103 | 2,997 | 108,557 | SH | SOLE | 0 | 0 | 0 | 108,557 | |
AMGEN INC | COM | 031162100 | 8,654 | 33,804 | SH | SOLE | 0 | 0 | 0 | 33,804 | |
ABBOTT LABS | COM | 002824100 | 8,440 | 77,748 | SH | SOLE | 0 | 0 | 0 | 77,748 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,614 | 142,132 | SH | SOLE | 0 | 0 | 0 | 142,132 | |
FEDEX CORP | COM | 31428X106 | 218 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
GENUINE PARTS CO | COM | 372460105 | 7,672 | 78,765 | SH | SOLE | 0 | 0 | 0 | 78,765 | |
INTEL CORP | COM | 458140100 | 7,796 | 150,816 | SH | SOLE | 0 | 0 | 0 | 150,816 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
KEYCORP | COM | 493267108 | 1,642 | 128,678 | SH | SOLE | 0 | 0 | 0 | 128,678 | |
QUALCOMM INC | COM | 747525103 | 5,039 | 41,812 | SH | SOLE | 0 | 0 | 0 | 41,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,896 | 53,267 | SH | SOLE | 0 | 0 | 0 | 53,267 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,945 | 28,394 | SH | SOLE | 0 | 0 | 0 | 28,394 | |
PFIZER INC | COM | 717081103 | 9,856 | 268,204 | SH | SOLE | 0 | 0 | 0 | 268,204 | |
LOWES COS INC | COM | 548661107 | 7,599 | 45,086 | SH | SOLE | 0 | 0 | 0 | 45,086 | |
CHEVRON CORP NEW | COM | 166764100 | 8,036 | 110,537 | SH | SOLE | 0 | 0 | 0 | 110,537 | |
MICROSOFT CORP | COM | 594918104 | 18,435 | 87,628 | SH | SOLE | 0 | 0 | 0 | 87,628 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,525 | 74,041 | SH | SOLE | 0 | 0 | 0 | 74,041 | |
AT&T INC | COM | 00206R102 | 7,723 | 269,382 | SH | SOLE | 0 | 0 | 0 | 269,382 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,048 | 92,045 | SH | SOLE | 0 | 0 | 0 | 92,045 | |
TRUIST FINL CORP | COM | 89832Q109 | 9,394 | 227,799 | SH | SOLE | 0 | 0 | 0 | 227,799 | |
CISCO SYS INC | COM | 17275R102 | 10,718 | 277,891 | SH | SOLE | 0 | 0 | 0 | 277,891 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,802 | 96,726 | SH | SOLE | 0 | 0 | 0 | 96,726 | |
COCA COLA CO | COM | 191216100 | 4,066 | 82,333 | SH | SOLE | 0 | 0 | 0 | 82,333 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,736 | 27,960 | SH | SOLE | 0 | 0 | 0 | 27,960 | |
PEPSICO INC | COM | 713448108 | 2,270 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | |
PPG INDS INC | COM | 693506107 | 4,335 | 34,427 | SH | SOLE | 0 | 0 | 0 | 34,427 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,045 | 118,082 | SH | SOLE | 0 | 0 | 0 | 118,082 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
STARBUCKS CORP | COM | 855244109 | 2,838 | 32,079 | SH | SOLE | 0 | 0 | 0 | 32,079 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,558 | 194,369 | SH | SOLE | 0 | 0 | 0 | 194,369 | |
AFLAC INC | COM | 001055102 | 6,994 | 186,864 | SH | SOLE | 0 | 0 | 0 | 186,864 | |
WALMART INC | COM | 931142103 | 5,468 | 38,564 | SH | SOLE | 0 | 0 | 0 | 38,564 | |
TEXAS INSTRS INC | COM | 882508104 | 8,679 | 60,239 | SH | SOLE | 0 | 0 | 0 | 60,239 | |
TARGET CORP | COM | 87612E106 | 8,132 | 50,359 | SH | SOLE | 0 | 0 | 0 | 50,359 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,865 | 23,785 | SH | SOLE | 0 | 0 | 0 | 23,785 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MERCK & CO. INC | COM | 58933Y105 | 203 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,157 | 72,867 | SH | SOLE | 0 | 0 | 0 | 72,867 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,010 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,456 | 132,963 | SH | SOLE | 0 | 0 | 0 | 132,963 | |
HOME DEPOT INC | COM | 437076102 | 3,285 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,568 | 116,805 | SH | SOLE | 0 | 0 | 0 | 116,805 | |
CORNING INC | COM | 219350105 | 10,237 | 305,304 | SH | SOLE | 0 | 0 | 0 | 305,304 | |
GLOBAL PMTS INC | COM | 37940X102 | 527 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,097 | 36,230 | SH | SOLE | 0 | 0 | 0 | 36,230 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,826 | 198,715 | SH | SOLE | 0 | 0 | 0 | 198,715 | |
3M CO | COM | 88579Y101 | 6,003 | 36,887 | SH | SOLE | 0 | 0 | 0 | 36,887 | |
OMNICOM GROUP INC | COM | 681919106 | 5,964 | 115,361 | SH | SOLE | 0 | 0 | 0 | 115,361 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,822 | 39,774 | SH | SOLE | 0 | 0 | 0 | 39,774 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,057 | 60,123 | SH | SOLE | 0 | 0 | 0 | 60,123 | |
APPLE INC | COM | 037833100 | 16,545 | 142,018 | SH | SOLE | 0 | 0 | 0 | 142,018 | |
OGE ENERGY CORP | COM | 670837103 | 7,653 | 238,947 | SH | SOLE | 0 | 0 | 0 | 238,947 | |
ROSS STORES INC | COM | 778296103 | 208 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,020 | 209,705 | SH | SOLE | 0 | 0 | 0 | 209,705 | |
SOUTHERN CO | COM | 842587107 | 9,930 | 173,694 | SH | SOLE | 0 | 0 | 0 | 173,694 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,279 | 41,175 | SH | SOLE | 0 | 0 | 0 | 41,175 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,597 | 98,096 | SH | SOLE | 0 | 0 | 0 | 98,096 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,358 | 59,386 | SH | SOLE | 0 | 0 | 0 | 59,386 | |
CUMMINS INC | COM | 231021106 | 2,901 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 252 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,590 | 23,475 | SH | SOLE | 0 | 0 | 0 | 23,475 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,634 | 99,337 | SH | SOLE | 0 | 0 | 0 | 99,337 | |
METLIFE INC | COM | 59156R108 | 3,610 | 93,715 | SH | SOLE | 0 | 0 | 0 | 93,715 | |
TYSON FOODS INC | CL A | 902494103 | 6,764 | 114,636 | SH | SOLE | 0 | 0 | 0 | 114,636 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 471 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,245 | 50,239 | SH | SOLE | 0 | 0 | 0 | 50,239 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,239 | 34,708 | SH | SOLE | 0 | 0 | 0 | 34,708 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,031 | 30,928 | SH | SOLE | 0 | 0 | 0 | 30,928 | |
ENBRIDGE INC | COM | 29250N105 | 5,337 | 180,680 | SH | SOLE | 0 | 0 | 0 | 180,680 | |
BCE INC | COM NEW | 05534B760 | 7,954 | 190,095 | SH | SOLE | 0 | 0 | 0 | 190,095 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,012 | 39,561 | SH | SOLE | 0 | 0 | 0 | 39,561 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,643 | 32,101 | SH | SOLE | 0 | 0 | 0 | 32,101 | |
VISA INC | COM CL A | 92826C839 | 229 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,064 | 40,362 | SH | SOLE | 0 | 0 | 0 | 40,362 | |
BROADCOM INC | COM | 11135F101 | 4,550 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
TESLA INC | COM | 88160R101 | 311 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 304 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
ABBVIE INC | COM | 00287Y109 | 7,239 | 82,331 | SH | SOLE | 0 | 0 | 0 | 82,331 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,369 | 191,882 | SH | SOLE | 0 | 0 | 0 | 191,882 |