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 | 382 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
EMERSON ELEC CO | COM | 291011104 | 395 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,342 | 66,572 | SH | SOLE | 0 | 0 | 0 | 66,572 | |
ONEOK INC NEW | COM | 682680103 | 8,682 | 156,042 | SH | SOLE | 0 | 0 | 0 | 156,042 | |
AMGEN INC | COM | 031162100 | 12,422 | 50,963 | SH | SOLE | 0 | 0 | 0 | 50,963 | |
ABBOTT LABS | COM | 002824100 | 8,502 | 73,341 | SH | SOLE | 0 | 0 | 0 | 73,341 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,895 | 186,562 | SH | SOLE | 0 | 0 | 0 | 186,562 | |
FEDEX CORP | COM | 31428X106 | 251 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
GENUINE PARTS CO | COM | 372460105 | 10,686 | 84,497 | SH | SOLE | 0 | 0 | 0 | 84,497 | |
INTEL CORP | COM | 458140100 | 7,965 | 141,877 | SH | SOLE | 0 | 0 | 0 | 141,877 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
KEYCORP | COM | 493267108 | 3,402 | 164,742 | SH | SOLE | 0 | 0 | 0 | 164,742 | |
ORACLE CORP | COM | 68389X105 | 526 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
QUALCOMM INC | COM | 747525103 | 7,635 | 53,421 | SH | SOLE | 0 | 0 | 0 | 53,421 | |
DISNEY WALT CO | COM | 254687106 | 315 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
US BANCORP DEL | COM NEW | 902973304 | 208 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,641 | 64,595 | SH | SOLE | 0 | 0 | 0 | 64,595 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,705 | 37,905 | SH | SOLE | 0 | 0 | 0 | 37,905 | |
PFIZER INC | COM | 717081103 | 12,510 | 319,456 | SH | SOLE | 0 | 0 | 0 | 319,456 | |
LOWES COS INC | COM | 548661107 | 8,040 | 41,448 | SH | SOLE | 0 | 0 | 0 | 41,448 | |
CHEVRON CORP NEW | COM | 166764100 | 14,336 | 136,873 | SH | SOLE | 0 | 0 | 0 | 136,873 | |
MICROSOFT CORP | COM | 594918104 | 21,949 | 81,021 | SH | SOLE | 0 | 0 | 0 | 81,021 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,670 | 75,347 | SH | SOLE | 0 | 0 | 0 | 75,347 | |
AT&T INC | COM | 00206R102 | 9,111 | 316,588 | SH | SOLE | 0 | 0 | 0 | 316,588 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,688 | 104,307 | SH | SOLE | 0 | 0 | 0 | 104,307 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,165 | 237,206 | SH | SOLE | 0 | 0 | 0 | 237,206 | |
CISCO SYS INC | COM | 17275R102 | 16,383 | 309,112 | SH | SOLE | 0 | 0 | 0 | 309,112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,395 | 111,841 | SH | SOLE | 0 | 0 | 0 | 111,841 | |
COCA COLA CO | COM | 191216100 | 4,584 | 84,708 | SH | SOLE | 0 | 0 | 0 | 84,708 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,649 | 30,789 | SH | SOLE | 0 | 0 | 0 | 30,789 | |
PEPSICO INC | COM | 713448108 | 3,732 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | |
PPG INDS INC | COM | 693506107 | 5,444 | 32,065 | SH | SOLE | 0 | 0 | 0 | 32,065 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,217 | 110,953 | SH | SOLE | 0 | 0 | 0 | 110,953 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 960 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
SCHWAB CHARLES CORP | COM | 808513105 | 236 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
STARBUCKS CORP | COM | 855244109 | 3,407 | 30,469 | SH | SOLE | 0 | 0 | 0 | 30,469 | |
ANALOG DEVICES INC | COM | 032654105 | 205 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,667 | 169,095 | SH | SOLE | 0 | 0 | 0 | 169,095 | |
AFLAC INC | COM | 001055102 | 11,265 | 209,924 | SH | SOLE | 0 | 0 | 0 | 209,924 | |
WALMART INC | COM | 931142103 | 628 | 4,453 | SH | SOLE | 0 | 0 | 0 | 4,453 | |
TEXAS INSTRS INC | COM | 882508104 | 11,417 | 59,369 | SH | SOLE | 0 | 0 | 0 | 59,369 | |
TARGET CORP | COM | 87612E106 | 13,742 | 56,846 | SH | SOLE | 0 | 0 | 0 | 56,846 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 501 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 201 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,479 | 85,074 | SH | SOLE | 0 | 0 | 0 | 85,074 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 375 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,489 | 195,891 | SH | SOLE | 0 | 0 | 0 | 195,891 | |
HOME DEPOT INC | COM | 437076102 | 4,555 | 14,283 | SH | SOLE | 0 | 0 | 0 | 14,283 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,788 | 127,223 | SH | SOLE | 0 | 0 | 0 | 127,223 | |
CORNING INC | COM | 219350105 | 13,410 | 327,862 | SH | SOLE | 0 | 0 | 0 | 327,862 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,949 | 10,003 | SH | SOLE | 0 | 0 | 0 | 10,003 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,962 | 35,684 | SH | SOLE | 0 | 0 | 0 | 35,684 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,977 | 222,445 | SH | SOLE | 0 | 0 | 0 | 222,445 | |
3M CO | COM | 88579Y101 | 8,565 | 43,120 | SH | SOLE | 0 | 0 | 0 | 43,120 | |
OMNICOM GROUP INC | COM | 681919106 | 9,622 | 120,291 | SH | SOLE | 0 | 0 | 0 | 120,291 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,420 | 59,987 | SH | SOLE | 0 | 0 | 0 | 59,987 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,243 | 63,615 | SH | SOLE | 0 | 0 | 0 | 63,615 | |
APPLE INC | COM | 037833100 | 19,820 | 144,713 | SH | SOLE | 0 | 0 | 0 | 144,713 | |
LAM RESEARCH CORP | COM | 512807108 | 410 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
OGE ENERGY CORP | COM | 670837103 | 10,070 | 299,261 | SH | SOLE | 0 | 0 | 0 | 299,261 | |
ECOLAB INC | COM | 278865100 | 415 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,110 | 216,342 | SH | SOLE | 0 | 0 | 0 | 216,342 | |
SOUTHERN CO | COM | 842587107 | 11,295 | 186,660 | SH | SOLE | 0 | 0 | 0 | 186,660 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,490 | 66,981 | SH | SOLE | 0 | 0 | 0 | 66,981 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,338 | 113,871 | SH | SOLE | 0 | 0 | 0 | 113,871 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 468 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,748 | 55,309 | SH | SOLE | 0 | 0 | 0 | 55,309 | |
CHURCH & DWIGHT INC | COM | 171340102 | 218 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
CUMMINS INC | COM | 231021106 | 3,741 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 300 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,819 | 23,927 | SH | SOLE | 0 | 0 | 0 | 23,927 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,293 | 95,037 | SH | SOLE | 0 | 0 | 0 | 95,037 | |
METLIFE INC | COM | 59156R108 | 6,942 | 115,988 | SH | SOLE | 0 | 0 | 0 | 115,988 | |
TYSON FOODS INC | CL A | 902494103 | 9,985 | 135,378 | SH | SOLE | 0 | 0 | 0 | 135,378 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,128 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,095 | 67,925 | SH | SOLE | 0 | 0 | 0 | 67,925 | |
CANADIAN NATL RY CO | COM | 136375102 | 548 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,437 | 29,378 | SH | SOLE | 0 | 0 | 0 | 29,378 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,095 | 36,545 | SH | SOLE | 0 | 0 | 0 | 36,545 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 232 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ENBRIDGE INC | COM | 29250N105 | 9,738 | 243,197 | SH | SOLE | 0 | 0 | 0 | 243,197 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 569 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
BCE INC | COM NEW | 05534B760 | 10,803 | 219,033 | SH | SOLE | 0 | 0 | 0 | 219,033 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,242 | 68,071 | SH | SOLE | 0 | 0 | 0 | 68,071 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 279 | 26,222 | SH | SOLE | 0 | 0 | 0 | 26,222 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,169 | 347,353 | SH | SOLE | 0 | 0 | 0 | 347,353 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,450 | 23,387 | SH | SOLE | 0 | 0 | 0 | 23,387 | |
VISA INC | COM CL A | 92826C839 | 824 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,355 | 43,937 | SH | SOLE | 0 | 0 | 0 | 43,937 | |
BROADCOM INC | COM | 11135F101 | 12,949 | 27,156 | SH | SOLE | 0 | 0 | 0 | 27,156 | |
TESLA INC | COM | 88160R101 | 411 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 298 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
FACEBOOK INC | CL A | 30303M102 | 303 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
ABBVIE INC | COM | 00287Y109 | 11,285 | 100,189 | SH | SOLE | 0 | 0 | 0 | 100,189 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,429 | 94,369 | SH | SOLE | 0 | 0 | 0 | 94,369 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 323 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 |