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 | 423 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
EMERSON ELEC CO | COM | 291011104 | 391 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,553 | 65,706 | SH | SOLE | 0 | 0 | 0 | 65,706 | |
ONEOK INC NEW | COM | 682680103 | 10,240 | 160,207 | SH | SOLE | 0 | 0 | 0 | 160,207 | |
AMGEN INC | COM | 031162100 | 11,925 | 54,667 | SH | SOLE | 0 | 0 | 0 | 54,667 | |
ABBOTT LABS | COM | 002824100 | 9,267 | 72,006 | SH | SOLE | 0 | 0 | 0 | 72,006 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,586 | 190,960 | SH | SOLE | 0 | 0 | 0 | 190,960 | |
FEDEX CORP | COM | 31428X106 | 202 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
GENUINE PARTS CO | COM | 372460105 | 11,378 | 84,778 | SH | SOLE | 0 | 0 | 0 | 84,778 | |
INTEL CORP | COM | 458140100 | 7,125 | 141,402 | SH | SOLE | 0 | 0 | 0 | 141,402 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 247 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
KEYCORP | COM | 493267108 | 4,049 | 169,048 | SH | SOLE | 0 | 0 | 0 | 169,048 | |
ORACLE CORP | COM | 68389X105 | 650 | 6,759 | SH | SOLE | 0 | 0 | 0 | 6,759 | |
QUALCOMM INC | COM | 747525103 | 7,416 | 53,550 | SH | SOLE | 0 | 0 | 0 | 53,550 | |
DISNEY WALT CO | COM | 254687106 | 267 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
US BANCORP DEL | COM NEW | 902973304 | 226 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,928 | 66,205 | SH | SOLE | 0 | 0 | 0 | 66,205 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,710 | 38,871 | SH | SOLE | 0 | 0 | 0 | 38,871 | |
PFIZER INC | COM | 717081103 | 14,594 | 325,617 | SH | SOLE | 0 | 0 | 0 | 325,617 | |
LOWES COS INC | COM | 548661107 | 9,555 | 40,783 | SH | SOLE | 0 | 0 | 0 | 40,783 | |
CHEVRON CORP NEW | COM | 166764100 | 15,864 | 140,379 | SH | SOLE | 0 | 0 | 0 | 140,379 | |
MICROSOFT CORP | COM | 594918104 | 26,747 | 80,080 | SH | SOLE | 0 | 0 | 0 | 80,080 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,089 | 75,628 | SH | SOLE | 0 | 0 | 0 | 75,628 | |
AT&T INC | COM | 00206R102 | 7,570 | 300,634 | SH | SOLE | 0 | 0 | 0 | 300,634 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,062 | 105,862 | SH | SOLE | 0 | 0 | 0 | 105,862 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,622 | 239,821 | SH | SOLE | 0 | 0 | 0 | 239,821 | |
CISCO SYS INC | COM | 17275R102 | 18,037 | 312,872 | SH | SOLE | 0 | 0 | 0 | 312,872 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,268 | 112,234 | SH | SOLE | 0 | 0 | 0 | 112,234 | |
COCA COLA CO | COM | 191216100 | 4,696 | 83,421 | SH | SOLE | 0 | 0 | 0 | 83,421 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,303 | 31,095 | SH | SOLE | 0 | 0 | 0 | 31,095 | |
PEPSICO INC | COM | 713448108 | 4,286 | 26,088 | SH | SOLE | 0 | 0 | 0 | 26,088 | |
PPG INDS INC | COM | 693506107 | 5,057 | 31,063 | SH | SOLE | 0 | 0 | 0 | 31,063 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,042 | 114,131 | SH | SOLE | 0 | 0 | 0 | 114,131 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,376 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
BK OF AMERICA CORP | COM | 060505104 | 221 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
STARBUCKS CORP | COM | 855244109 | 3,587 | 31,852 | SH | SOLE | 0 | 0 | 0 | 31,852 | |
ANALOG DEVICES INC | COM | 032654105 | 213 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,863 | 169,928 | SH | SOLE | 0 | 0 | 0 | 169,928 | |
AFLAC INC | COM | 001055102 | 12,052 | 214,981 | SH | SOLE | 0 | 0 | 0 | 214,981 | |
WALMART INC | COM | 931142103 | 597 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
TEXAS INSTRS INC | COM | 882508104 | 11,231 | 59,362 | SH | SOLE | 0 | 0 | 0 | 59,362 | |
TARGET CORP | COM | 87612E106 | 14,578 | 55,982 | SH | SOLE | 0 | 0 | 0 | 55,982 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
MERCK & CO INC | COM | 58933Y105 | 216 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,521 | 86,321 | SH | SOLE | 0 | 0 | 0 | 86,321 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,814 | 204,923 | SH | SOLE | 0 | 0 | 0 | 204,923 | |
HOME DEPOT INC | COM | 437076102 | 5,426 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,722 | 127,377 | SH | SOLE | 0 | 0 | 0 | 127,377 | |
CORNING INC | COM | 219350105 | 12,228 | 329,957 | SH | SOLE | 0 | 0 | 0 | 329,957 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,272 | 9,035 | SH | SOLE | 0 | 0 | 0 | 9,035 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,670 | 36,465 | SH | SOLE | 0 | 0 | 0 | 36,465 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,957 | 225,075 | SH | SOLE | 0 | 0 | 0 | 225,075 | |
3M CO | COM | 88579Y101 | 7,975 | 43,765 | SH | SOLE | 0 | 0 | 0 | 43,765 | |
OMNICOM GROUP INC | COM | 681919106 | 8,289 | 121,890 | SH | SOLE | 0 | 0 | 0 | 121,890 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,423 | 64,651 | SH | SOLE | 0 | 0 | 0 | 64,651 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,084 | 64,480 | SH | SOLE | 0 | 0 | 0 | 64,480 | |
APPLE INC | COM | 037833100 | 21,928 | 144,746 | SH | SOLE | 0 | 0 | 0 | 144,746 | |
LAM RESEARCH CORP | COM | 512807108 | 366 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
OGE ENERGY CORP | COM | 670837103 | 10,875 | 314,408 | SH | SOLE | 0 | 0 | 0 | 314,408 | |
ECOLAB INC | COM | 278865100 | 420 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,178 | 218,466 | SH | SOLE | 0 | 0 | 0 | 218,466 | |
SOUTHERN CO | COM | 842587107 | 11,847 | 189,401 | SH | SOLE | 0 | 0 | 0 | 189,401 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,423 | 68,042 | SH | SOLE | 0 | 0 | 0 | 68,042 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,469 | 117,749 | SH | SOLE | 0 | 0 | 0 | 117,749 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 479 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,692 | 53,886 | SH | SOLE | 0 | 0 | 0 | 53,886 | |
CHURCH & DWIGHT INC | COM | 171340102 | 228 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
NOVO-NORDISK A S | ADR | 670100205 | 231 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
CUMMINS INC | COM | 231021106 | 3,858 | 16,383 | SH | SOLE | 0 | 0 | 0 | 16,383 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 301 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,819 | 23,556 | SH | SOLE | 0 | 0 | 0 | 23,556 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,046 | 91,944 | SH | SOLE | 0 | 0 | 0 | 91,944 | |
METLIFE INC | COM | 59156R108 | 7,832 | 119,978 | SH | SOLE | 0 | 0 | 0 | 119,978 | |
TYSON FOODS INC | CL A | 902494103 | 11,254 | 137,717 | SH | SOLE | 0 | 0 | 0 | 137,717 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,312 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,017 | 70,843 | SH | SOLE | 0 | 0 | 0 | 70,843 | |
CANADIAN NATL RY CO | COM | 136375102 | 689 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,492 | 29,378 | SH | SOLE | 0 | 0 | 0 | 29,378 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,530 | 37,165 | SH | SOLE | 0 | 0 | 0 | 37,165 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 277 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 771 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ENBRIDGE INC | COM | 29250N105 | 10,549 | 250,274 | SH | SOLE | 0 | 0 | 0 | 250,274 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 579 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
BCE INC | COM NEW | 05534B760 | 11,609 | 224,985 | SH | SOLE | 0 | 0 | 0 | 224,985 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,022 | 69,538 | SH | SOLE | 0 | 0 | 0 | 69,538 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,431 | 377,411 | SH | SOLE | 0 | 0 | 0 | 377,411 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,656 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | |
VISA INC | COM CL A | 92826C839 | 717 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,127 | 43,562 | SH | SOLE | 0 | 0 | 0 | 43,562 | |
BROADCOM INC | COM | 11135F101 | 15,178 | 27,985 | SH | SOLE | 0 | 0 | 0 | 27,985 | |
TESLA INC | COM | 88160R101 | 722 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 295 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
FACEBOOK INC | CL A | 30303M102 | 232 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
ABBVIE INC | COM | 00287Y109 | 12,113 | 103,025 | SH | SOLE | 0 | 0 | 0 | 103,025 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,440 | 89,178 | SH | SOLE | 0 | 0 | 0 | 89,178 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 379 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
MOELIS & CO | CL A | 60786M105 | 254 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
VITAL FARMS INC | COM | 92847W103 | 496 | 28,689 | SH | SOLE | 0 | 0 | 0 | 28,689 |