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 |
3M CO | COM | 88579Y101 | 8,137 | 45,809 | SH | SOLE | 0 | 0 | 0 | 45,809 | |
ABBOTT LABS | COM | 002824100 | 10,121 | 71,910 | SH | SOLE | 0 | 0 | 0 | 71,910 | |
ABBVIE INC | COM | 00287Y109 | 17,485 | 129,137 | SH | SOLE | 0 | 0 | 0 | 129,137 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,221 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
AFLAC INC | COM | 001055102 | 12,688 | 217,302 | SH | SOLE | 0 | 0 | 0 | 217,302 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,660 | 391,684 | SH | SOLE | 0 | 0 | 0 | 391,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,304 | 196,322 | SH | SOLE | 0 | 0 | 0 | 196,322 | |
AMAZON COM INC | COM | 023135106 | 397 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,242 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,185 | 37,078 | SH | SOLE | 0 | 0 | 0 | 37,078 | |
AMGEN INC | COM | 031162100 | 14,067 | 62,529 | SH | SOLE | 0 | 0 | 0 | 62,529 | |
ANALOG DEVICES INC | COM | 032654105 | 209 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
APPLE INC | COM | 037833100 | 20,583 | 115,917 | SH | SOLE | 0 | 0 | 0 | 115,917 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,741 | 218,099 | SH | SOLE | 0 | 0 | 0 | 218,099 | |
BCE INC | COM NEW | 05534B760 | 11,902 | 228,709 | SH | SOLE | 0 | 0 | 0 | 228,709 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,929 | 23,578 | SH | SOLE | 0 | 0 | 0 | 23,578 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
BROADCOM INC | COM | 11135F101 | 18,739 | 28,162 | SH | SOLE | 0 | 0 | 0 | 28,162 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 275 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
CANADIAN NATL RY CO | COM | 136375102 | 638 | 5,192 | SH | SOLE | 0 | 0 | 0 | 5,192 | |
CHEVRON CORP NEW | COM | 166764100 | 16,567 | 141,173 | SH | SOLE | 0 | 0 | 0 | 141,173 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 262 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
CISCO SYS INC | COM | 17275R102 | 19,891 | 313,884 | SH | SOLE | 0 | 0 | 0 | 313,884 | |
COCA COLA CO | COM | 191216100 | 5,028 | 84,918 | SH | SOLE | 0 | 0 | 0 | 84,918 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,403 | 67,617 | SH | SOLE | 0 | 0 | 0 | 67,617 | |
CORNING INC | COM | 219350105 | 12,767 | 342,932 | SH | SOLE | 0 | 0 | 0 | 342,932 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 729 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,665 | 36,718 | SH | SOLE | 0 | 0 | 0 | 36,718 | |
CUMMINS INC | COM | 231021106 | 3,675 | 16,848 | SH | SOLE | 0 | 0 | 0 | 16,848 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,348 | 69,814 | SH | SOLE | 0 | 0 | 0 | 69,814 | |
ECOLAB INC | COM | 278865100 | 432 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
EMERSON ELEC CO | COM | 291011104 | 382 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
ENBRIDGE INC | COM | 29250N105 | 13,771 | 352,382 | SH | SOLE | 0 | 0 | 0 | 352,382 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 207 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,019 | 91,944 | SH | SOLE | 0 | 0 | 0 | 91,944 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,991 | 65,851 | SH | SOLE | 0 | 0 | 0 | 65,851 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,467 | 171,054 | SH | SOLE | 0 | 0 | 0 | 171,054 | |
FEDEX CORP | COM | 31428X106 | 217 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 280 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,023 | 53,177 | SH | SOLE | 0 | 0 | 0 | 53,177 | |
GENUINE PARTS CO | COM | 372460105 | 11,908 | 84,938 | SH | SOLE | 0 | 0 | 0 | 84,938 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,246 | 209,976 | SH | SOLE | 0 | 0 | 0 | 209,976 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,060 | 86,632 | SH | SOLE | 0 | 0 | 0 | 86,632 | |
HOME DEPOT INC | COM | 437076102 | 6,177 | 14,885 | SH | SOLE | 0 | 0 | 0 | 14,885 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
INTEL CORP | COM | 458140100 | 7,457 | 144,797 | SH | SOLE | 0 | 0 | 0 | 144,797 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,571 | 116,494 | SH | SOLE | 0 | 0 | 0 | 116,494 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,596 | 67,784 | SH | SOLE | 0 | 0 | 0 | 67,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,163 | 127,332 | SH | SOLE | 0 | 0 | 0 | 127,332 | |
KEYCORP | COM | 493267108 | 3,956 | 171,019 | SH | SOLE | 0 | 0 | 0 | 171,019 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 462 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
LAM RESEARCH CORP | COM | 512807108 | 453 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,614 | 32,677 | SH | SOLE | 0 | 0 | 0 | 32,677 | |
LOWES COS INC | COM | 548661107 | 10,373 | 40,132 | SH | SOLE | 0 | 0 | 0 | 40,132 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,283 | 68,126 | SH | SOLE | 0 | 0 | 0 | 68,126 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,368 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,185 | 40,453 | SH | SOLE | 0 | 0 | 0 | 40,453 | |
META PLATFORMS INC | CL A | 30303M102 | 235 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
METLIFE INC | COM | 59156R108 | 7,624 | 121,998 | SH | SOLE | 0 | 0 | 0 | 121,998 | |
MICROSOFT CORP | COM | 594918104 | 20,663 | 61,439 | SH | SOLE | 0 | 0 | 0 | 61,439 | |
MOELIS & CO | CL A | 60786M105 | 206 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
MSC INDL DIRECT INC | CL A | 553530106 | 6,049 | 71,961 | SH | SOLE | 0 | 0 | 0 | 71,961 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,751 | 119,634 | SH | SOLE | 0 | 0 | 0 | 119,634 | |
NOVO-NORDISK A S | ADR | 670100205 | 224 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
OGE ENERGY CORP | COM | 670837103 | 12,320 | 320,997 | SH | SOLE | 0 | 0 | 0 | 320,997 | |
OMNICOM GROUP INC | COM | 681919106 | 9,008 | 122,936 | SH | SOLE | 0 | 0 | 0 | 122,936 | |
ONEOK INC NEW | COM | 682680103 | 9,533 | 162,238 | SH | SOLE | 0 | 0 | 0 | 162,238 | |
ORACLE CORP | COM | 68389X105 | 540 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
PEPSICO INC | COM | 713448108 | 4,560 | 26,252 | SH | SOLE | 0 | 0 | 0 | 26,252 | |
PFIZER INC | COM | 717081103 | 19,181 | 324,823 | SH | SOLE | 0 | 0 | 0 | 324,823 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,303 | 45,297 | SH | SOLE | 0 | 0 | 0 | 45,297 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,185 | 73,454 | SH | SOLE | 0 | 0 | 0 | 73,454 | |
PPG INDS INC | COM | 693506107 | 4,591 | 26,625 | SH | SOLE | 0 | 0 | 0 | 26,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,131 | 86,387 | SH | SOLE | 0 | 0 | 0 | 86,387 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,484 | 106,099 | SH | SOLE | 0 | 0 | 0 | 106,099 | |
QUALCOMM INC | COM | 747525103 | 9,801 | 53,598 | SH | SOLE | 0 | 0 | 0 | 53,598 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,570 | 227,403 | SH | SOLE | 0 | 0 | 0 | 227,403 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 595 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
SCHWAB CHARLES CORP | COM | 808513105 | 272 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,889 | 65,448 | SH | SOLE | 0 | 0 | 0 | 65,448 | |
SOUTHERN CO | COM | 842587107 | 13,288 | 193,757 | SH | SOLE | 0 | 0 | 0 | 193,757 | |
STARBUCKS CORP | COM | 855244109 | 3,681 | 31,471 | SH | SOLE | 0 | 0 | 0 | 31,471 | |
TARGET CORP | COM | 87612E106 | 13,007 | 56,199 | SH | SOLE | 0 | 0 | 0 | 56,199 | |
TESLA INC | COM | 88160R101 | 629 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | |
TEXAS INSTRS INC | COM | 882508104 | 11,210 | 59,478 | SH | SOLE | 0 | 0 | 0 | 59,478 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,078 | 240,449 | SH | SOLE | 0 | 0 | 0 | 240,449 | |
TYSON FOODS INC | CL A | 902494103 | 12,079 | 138,582 | SH | SOLE | 0 | 0 | 0 | 138,582 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,083 | 75,035 | SH | SOLE | 0 | 0 | 0 | 75,035 | |
US BANCORP DEL | COM NEW | 902973304 | 205 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,089 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,451 | 30,787 | SH | SOLE | 0 | 0 | 0 | 30,787 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,344 | 199,071 | SH | SOLE | 0 | 0 | 0 | 199,071 | |
VISA INC | COM CL A | 92826C839 | 778 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
VITAL FARMS INC | COM | 92847W103 | 518 | 28,689 | SH | SOLE | 0 | 0 | 0 | 28,689 | |
WALMART INC | COM | 931142103 | 467 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 |