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 |
ABBOTT LABS | COM | 002824100 | 6,009,073 | 55,119 | SH | SOLE | 0 | 0 | 0 | 55,119 | |
ABBVIE INC | COM | 00287Y109 | 21,378,013 | 158,673 | SH | SOLE | 0 | 0 | 0 | 158,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,511,733 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
AFLAC INC | COM | 001055102 | 8,881,375 | 127,240 | SH | SOLE | 0 | 0 | 0 | 127,240 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 123,900 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,659 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,199,884 | 225,163 | SH | SOLE | 0 | 0 | 0 | 225,163 | |
AMAZON COM INC | COM | 023135106 | 210,401 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
AMERICAN EXPRESS CO | COM | 025816109 | 326,451 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,344,250 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,829,417 | 47,656 | SH | SOLE | 0 | 0 | 0 | 47,656 | |
AMGEN INC | COM | 031162100 | 18,841,727 | 84,865 | SH | SOLE | 0 | 0 | 0 | 84,865 | |
ANALOG DEVICES INC | COM | 032654105 | 231,824 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
APPLE INC | COM | 037833100 | 26,882,284 | 138,590 | SH | SOLE | 0 | 0 | 0 | 138,590 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,954,877 | 158,217 | SH | SOLE | 0 | 0 | 0 | 158,217 | |
BANK AMERICA CORP | COM | 060505104 | 753,313 | 26,257 | SH | SOLE | 0 | 0 | 0 | 26,257 | |
BCE INC | COM NEW | 05534B760 | 16,778,442 | 368,029 | SH | SOLE | 0 | 0 | 0 | 368,029 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,360,653 | 16,517 | SH | SOLE | 0 | 0 | 0 | 16,517 | |
BROADCOM INC | COM | 11135F101 | 33,601,636 | 38,737 | SH | SOLE | 0 | 0 | 0 | 38,737 | |
CANADIAN NATL RY CO | COM | 136375102 | 510,552 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
CHEVRON CORP NEW | COM | 166764100 | 20,167,459 | 128,169 | SH | SOLE | 0 | 0 | 0 | 128,169 | |
CISCO SYS INC | COM | 17275R102 | 22,430,036 | 433,514 | SH | SOLE | 0 | 0 | 0 | 433,514 | |
COCA COLA CO | COM | 191216100 | 3,063,116 | 50,865 | SH | SOLE | 0 | 0 | 0 | 50,865 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,562,915 | 206,087 | SH | SOLE | 0 | 0 | 0 | 206,087 | |
CORNING INC | COM | 219350105 | 21,948,075 | 626,372 | SH | SOLE | 0 | 0 | 0 | 626,372 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,021 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
CROWN CASTLE INC | COM | 22822V101 | 12,370,922 | 108,574 | SH | SOLE | 0 | 0 | 0 | 108,574 | |
CUMMINS INC | COM | 231021106 | 8,724,754 | 35,588 | SH | SOLE | 0 | 0 | 0 | 35,588 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,746,038 | 111,935 | SH | SOLE | 0 | 0 | 0 | 111,935 | |
ECOLAB INC | COM | 278865100 | 263,046 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
EMERSON ELEC CO | COM | 291011104 | 303,439 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ENBRIDGE INC | COM | 29250N105 | 16,109,800 | 433,642 | SH | SOLE | 0 | 0 | 0 | 433,642 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304,521 | 23,978 | SH | SOLE | 0 | 0 | 0 | 23,978 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,392,958 | 90,814 | SH | SOLE | 0 | 0 | 0 | 90,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,860,416 | 40,333 | SH | SOLE | 0 | 0 | 0 | 40,333 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,457,187 | 144,123 | SH | SOLE | 0 | 0 | 0 | 144,123 | |
FEDEX CORP | COM | 31428X106 | 208,236 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,122,716 | 225,631 | SH | SOLE | 0 | 0 | 0 | 225,631 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 78,300 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,428,775 | 42,942 | SH | SOLE | 0 | 0 | 0 | 42,942 | |
GENUINE PARTS CO | COM | 372460105 | 10,748,643 | 63,515 | SH | SOLE | 0 | 0 | 0 | 63,515 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,464,035 | 330,401 | SH | SOLE | 0 | 0 | 0 | 330,401 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,622,103 | 39,021 | SH | SOLE | 0 | 0 | 0 | 39,021 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 496,712 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
HOME DEPOT INC | COM | 437076102 | 7,201,607 | 23,183 | SH | SOLE | 0 | 0 | 0 | 23,183 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 276,177 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,686,509 | 162,069 | SH | SOLE | 0 | 0 | 0 | 162,069 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 299,657 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,112,018 | 85,259 | SH | SOLE | 0 | 0 | 0 | 85,259 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,248,793 | 180,479 | SH | SOLE | 0 | 0 | 0 | 180,479 | |
KEYCORP | COM | 493267108 | 211,383 | 22,877 | SH | SOLE | 0 | 0 | 0 | 22,877 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252,543 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
LAM RESEARCH CORP | COM | 512807108 | 247,501 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,028,590 | 34,816 | SH | SOLE | 0 | 0 | 0 | 34,816 | |
LOWES COS INC | COM | 548661107 | 7,313,357 | 32,403 | SH | SOLE | 0 | 0 | 0 | 32,403 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,200,660 | 111,082 | SH | SOLE | 0 | 0 | 0 | 111,082 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,863,617 | 29,904 | SH | SOLE | 0 | 0 | 0 | 29,904 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,280,144 | 82,635 | SH | SOLE | 0 | 0 | 0 | 82,635 | |
MERCK & CO INC | COM | 58933Y105 | 416,212 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
METLIFE INC | COM | 59156R108 | 12,535,301 | 221,746 | SH | SOLE | 0 | 0 | 0 | 221,746 | |
MICROSOFT CORP | COM | 594918104 | 26,796,228 | 78,687 | SH | SOLE | 0 | 0 | 0 | 78,687 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,199,239 | 54,568 | SH | SOLE | 0 | 0 | 0 | 54,568 | |
NEW MTN FIN CORP | COM | 647551100 | 124,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NNN REIT INC | COM | 637417106 | 6,677,508 | 156,053 | SH | SOLE | 0 | 0 | 0 | 156,053 | |
NOVO-NORDISK A S | ADR | 670100205 | 312,817 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
OGE ENERGY CORP | COM | 670837103 | 15,263,366 | 425,045 | SH | SOLE | 0 | 0 | 0 | 425,045 | |
OMNICOM GROUP INC | COM | 681919106 | 7,764,621 | 81,604 | SH | SOLE | 0 | 0 | 0 | 81,604 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 242,125 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
ONEOK INC NEW | COM | 682680103 | 14,119,870 | 228,773 | SH | SOLE | 0 | 0 | 0 | 228,773 | |
ORACLE CORP | COM | 68389X105 | 409,312 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
PEPSICO INC | COM | 713448108 | 7,401,021 | 39,958 | SH | SOLE | 0 | 0 | 0 | 39,958 | |
PFIZER INC | COM | 717081103 | 14,891,493 | 405,984 | SH | SOLE | 0 | 0 | 0 | 405,984 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,909,466 | 29,804 | SH | SOLE | 0 | 0 | 0 | 29,804 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,521,775 | 104,613 | SH | SOLE | 0 | 0 | 0 | 104,613 | |
PPG INDS INC | COM | 693506107 | 2,120,838 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,030,175 | 85,872 | SH | SOLE | 0 | 0 | 0 | 85,872 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,505,948 | 141,759 | SH | SOLE | 0 | 0 | 0 | 141,759 | |
QUALCOMM INC | COM | 747525103 | 9,952,339 | 83,605 | SH | SOLE | 0 | 0 | 0 | 83,605 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,591,413 | 240,827 | SH | SOLE | 0 | 0 | 0 | 240,827 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 412,046 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
SCHWAB CHARLES CORP | COM | 808513105 | 231,538 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,557 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,859,440 | 53,223 | SH | SOLE | 0 | 0 | 0 | 53,223 | |
SOUTHERN CO | COM | 842587107 | 16,100,246 | 229,185 | SH | SOLE | 0 | 0 | 0 | 229,185 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,164,499 | 346,914 | SH | SOLE | 0 | 0 | 0 | 346,914 | |
STARBUCKS CORP | COM | 855244109 | 8,689,697 | 87,722 | SH | SOLE | 0 | 0 | 0 | 87,722 | |
TARGET CORP | COM | 87612E106 | 10,722,415 | 81,292 | SH | SOLE | 0 | 0 | 0 | 81,292 | |
TEXAS INSTRS INC | COM | 882508104 | 12,020,655 | 66,774 | SH | SOLE | 0 | 0 | 0 | 66,774 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 638,622 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 731,253 | 24,094 | SH | SOLE | 0 | 0 | 0 | 24,094 | |
TYSON FOODS INC | CL A | 902494103 | 7,610,830 | 149,115 | SH | SOLE | 0 | 0 | 0 | 149,115 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 264,091 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,192,907 | 90,337 | SH | SOLE | 0 | 0 | 0 | 90,337 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,994 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,433,120 | 8,823 | SH | SOLE | 0 | 0 | 0 | 8,823 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,271,702 | 68,556 | SH | SOLE | 0 | 0 | 0 | 68,556 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,998,945 | 268,861 | SH | SOLE | 0 | 0 | 0 | 268,861 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 252,108 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
VISA INC | COM CL A | 92826C839 | 687,980 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
WALMART INC | COM | 931142103 | 476,570 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
WELLS FARGO CO NEW | COM | 949746101 | 405,887 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 |