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 | 346 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
EMERSON ELEC CO | COM | 291011104 | 339 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,793 | 64,936 | SH | SOLE | 0 | 0 | 0 | 64,936 | |
ONEOK INC NEW | COM | 682680103 | 5,167 | 125,318 | SH | SOLE | 0 | 0 | 0 | 125,318 | |
AMGEN INC | COM | 031162100 | 10,094 | 42,487 | SH | SOLE | 0 | 0 | 0 | 42,487 | |
ABBOTT LABS | COM | 002824100 | 8,304 | 74,917 | SH | SOLE | 0 | 0 | 0 | 74,917 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,426 | 179,588 | SH | SOLE | 0 | 0 | 0 | 179,588 | |
FEDEX CORP | COM | 31428X106 | 206 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
GENUINE PARTS CO | COM | 372460105 | 8,430 | 80,198 | SH | SOLE | 0 | 0 | 0 | 80,198 | |
INTEL CORP | COM | 458140100 | 8,161 | 158,348 | SH | SOLE | 0 | 0 | 0 | 158,348 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
KEYCORP | COM | 493267108 | 2,767 | 149,718 | SH | SOLE | 0 | 0 | 0 | 149,718 | |
ORACLE CORP | COM | 68389X105 | 461 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
QUALCOMM INC | COM | 747525103 | 7,311 | 46,830 | SH | SOLE | 0 | 0 | 0 | 46,830 | |
DISNEY WALT CO | COM | 254687106 | 319 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
US BANCORP DEL | COM NEW | 902973304 | 255 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,428 | 59,159 | SH | SOLE | 0 | 0 | 0 | 59,159 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,093 | 34,537 | SH | SOLE | 0 | 0 | 0 | 34,537 | |
PFIZER INC | COM | 717081103 | 10,731 | 284,125 | SH | SOLE | 0 | 0 | 0 | 284,125 | |
LOWES COS INC | COM | 548661107 | 7,039 | 42,324 | SH | SOLE | 0 | 0 | 0 | 42,324 | |
CHEVRON CORP NEW | COM | 166764100 | 10,774 | 117,615 | SH | SOLE | 0 | 0 | 0 | 117,615 | |
MICROSOFT CORP | COM | 594918104 | 19,177 | 88,174 | SH | SOLE | 0 | 0 | 0 | 88,174 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,939 | 73,759 | SH | SOLE | 0 | 0 | 0 | 73,759 | |
AT&T INC | COM | 00206R102 | 8,231 | 285,089 | SH | SOLE | 0 | 0 | 0 | 285,089 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,062 | 99,798 | SH | SOLE | 0 | 0 | 0 | 99,798 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,835 | 232,331 | SH | SOLE | 0 | 0 | 0 | 232,331 | |
CISCO SYS INC | COM | 17275R102 | 13,180 | 290,564 | SH | SOLE | 0 | 0 | 0 | 290,564 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,102 | 101,894 | SH | SOLE | 0 | 0 | 0 | 101,894 | |
COCA COLA CO | COM | 191216100 | 3,979 | 79,262 | SH | SOLE | 0 | 0 | 0 | 79,262 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,617 | 28,481 | SH | SOLE | 0 | 0 | 0 | 28,481 | |
PEPSICO INC | COM | 713448108 | 3,117 | 21,935 | SH | SOLE | 0 | 0 | 0 | 21,935 | |
PPG INDS INC | COM | 693506107 | 4,894 | 32,748 | SH | SOLE | 0 | 0 | 0 | 32,748 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,514 | 113,358 | SH | SOLE | 0 | 0 | 0 | 113,358 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
STARBUCKS CORP | COM | 855244109 | 3,222 | 30,804 | SH | SOLE | 0 | 0 | 0 | 30,804 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,710 | 164,606 | SH | SOLE | 0 | 0 | 0 | 164,606 | |
AFLAC INC | COM | 001055102 | 8,940 | 200,862 | SH | SOLE | 0 | 0 | 0 | 200,862 | |
WALMART INC | COM | 931142103 | 2,012 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | |
TEXAS INSTRS INC | COM | 882508104 | 10,033 | 58,568 | SH | SOLE | 0 | 0 | 0 | 58,568 | |
TARGET CORP | COM | 87612E106 | 10,831 | 55,466 | SH | SOLE | 0 | 0 | 0 | 55,466 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,828 | 22,254 | SH | SOLE | 0 | 0 | 0 | 22,254 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
MERCK & CO. INC | COM | 58933Y105 | 213 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,680 | 77,479 | SH | SOLE | 0 | 0 | 0 | 77,479 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 593 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,530 | 152,460 | SH | SOLE | 0 | 0 | 0 | 152,460 | |
HOME DEPOT INC | COM | 437076102 | 3,481 | 12,835 | SH | SOLE | 0 | 0 | 0 | 12,835 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,192 | 124,532 | SH | SOLE | 0 | 0 | 0 | 124,532 | |
CORNING INC | COM | 219350105 | 11,761 | 313,299 | SH | SOLE | 0 | 0 | 0 | 313,299 | |
GLOBAL PMTS INC | COM | 37940X102 | 568 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,379 | 36,026 | SH | SOLE | 0 | 0 | 0 | 36,026 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,461 | 207,183 | SH | SOLE | 0 | 0 | 0 | 207,183 | |
3M CO | COM | 88579Y101 | 6,369 | 38,553 | SH | SOLE | 0 | 0 | 0 | 38,553 | |
OMNICOM GROUP INC | COM | 681919106 | 8,389 | 131,690 | SH | SOLE | 0 | 0 | 0 | 131,690 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,343 | 45,481 | SH | SOLE | 0 | 0 | 0 | 45,481 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,830 | 59,862 | SH | SOLE | 0 | 0 | 0 | 59,862 | |
APPLE INC | COM | 037833100 | 18,101 | 140,336 | SH | SOLE | 0 | 0 | 0 | 140,336 | |
LAM RESEARCH CORP | COM | 512807108 | 325 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
OGE ENERGY CORP | COM | 670837103 | 8,186 | 258,819 | SH | SOLE | 0 | 0 | 0 | 258,819 | |
ECOLAB INC | COM | 278865100 | 471 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,975 | 210,891 | SH | SOLE | 0 | 0 | 0 | 210,891 | |
SOUTHERN CO | COM | 842587107 | 10,777 | 176,074 | SH | SOLE | 0 | 0 | 0 | 176,074 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,958 | 51,614 | SH | SOLE | 0 | 0 | 0 | 51,614 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,230 | 108,138 | SH | SOLE | 0 | 0 | 0 | 108,138 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,638 | 56,037 | SH | SOLE | 0 | 0 | 0 | 56,037 | |
CHURCH & DWIGHT INC | COM | 171340102 | 217 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
CUMMINS INC | COM | 231021106 | 3,492 | 14,756 | SH | SOLE | 0 | 0 | 0 | 14,756 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 361 | 24,155 | SH | SOLE | 0 | 0 | 0 | 24,155 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,986 | 23,280 | SH | SOLE | 0 | 0 | 0 | 23,280 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,348 | 107,849 | SH | SOLE | 0 | 0 | 0 | 107,849 | |
METLIFE INC | COM | 59156R108 | 5,308 | 107,455 | SH | SOLE | 0 | 0 | 0 | 107,455 | |
TYSON FOODS INC | CL A | 902494103 | 7,892 | 121,851 | SH | SOLE | 0 | 0 | 0 | 121,851 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 602 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,863 | 58,757 | SH | SOLE | 0 | 0 | 0 | 58,757 | |
CANADIAN NATL RY CO | COM | 136375102 | 628 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,640 | 36,253 | SH | SOLE | 0 | 0 | 0 | 36,253 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,863 | 34,048 | SH | SOLE | 0 | 0 | 0 | 34,048 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 616 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ENBRIDGE INC | COM | 29250N105 | 7,216 | 217,097 | SH | SOLE | 0 | 0 | 0 | 217,097 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 594 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
BCE INC | COM NEW | 05534B760 | 8,637 | 200,166 | SH | SOLE | 0 | 0 | 0 | 200,166 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,126 | 61,906 | SH | SOLE | 0 | 0 | 0 | 61,906 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 180 | 26,412 | SH | SOLE | 0 | 0 | 0 | 26,412 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,961 | 20,759 | SH | SOLE | 0 | 0 | 0 | 20,759 | |
VISA INC | COM CL A | 92826C839 | 783 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,351 | 40,717 | SH | SOLE | 0 | 0 | 0 | 40,717 | |
BROADCOM INC | COM | 11135F101 | 6,230 | 13,977 | SH | SOLE | 0 | 0 | 0 | 13,977 | |
TESLA INC | COM | 88160R101 | 592 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 302 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
FACEBOOK INC | CL A | 30303M102 | 230 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
ABBVIE INC | COM | 00287Y109 | 9,992 | 91,653 | SH | SOLE | 0 | 0 | 0 | 91,653 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,853 | 201,204 | SH | SOLE | 0 | 0 | 0 | 201,204 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 |