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 | 5,290,266 | 50,912 | SH | SOLE | 0 | 0 | 0 | 50,912 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 58,635 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
AMAZON COM INC | COM | 023135106 | 246,201 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
AMERICAN EXPRESS CO | COM | 025816109 | 433,925 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,286,420 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
AMGEN INC | COM | 031162100 | 25,735,882 | 82,368 | SH | SOLE | 0 | 0 | 0 | 82,368 | |
APPLE INC | COM | 037833100 | 24,386,614 | 115,785 | SH | SOLE | 0 | 0 | 0 | 115,785 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,097,967 | 150,504 | SH | SOLE | 0 | 0 | 0 | 150,504 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386,200 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
BANK AMERICA CORP | COM | 060505104 | 857,212 | 21,554 | SH | SOLE | 0 | 0 | 0 | 21,554 | |
BECTON DICKINSON CO | COM | 075887109 | 3,424,553 | 14,653 | SH | SOLE | 0 | 0 | 0 | 14,653 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,649,167 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
CANADIAN NATL RY CO | COM | 136375102 | 473,938 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
CATERPILLAR INC | COM | 149123101 | 329,769 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
CHEVRON CORP NEW | COM | 166764100 | 25,755,714 | 164,657 | SH | SOLE | 0 | 0 | 0 | 164,657 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,918,747 | 83,986 | SH | SOLE | 0 | 0 | 0 | 83,986 | |
COCA COLA CO | COM | 191216100 | 2,542,718 | 39,948 | SH | SOLE | 0 | 0 | 0 | 39,948 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 364,029 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
CORNING INC | COM | 219350105 | 23,843,177 | 613,724 | SH | SOLE | 0 | 0 | 0 | 613,724 | |
CUMMINS INC | COM | 231021106 | 9,010,471 | 32,537 | SH | SOLE | 0 | 0 | 0 | 32,537 | |
DIGITAL RLTY TR INC | COM | 253868103 | 263,047 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
DISCOVER FINL SVCS | COM | 254709108 | 528,996 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
ECOLAB INC | COM | 278865100 | 275,842 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
EMERSON ELEC CO | COM | 291011104 | 369,807 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,459,362 | 84,864 | SH | SOLE | 0 | 0 | 0 | 84,864 | |
FACTSET RESH SYS INC | COM | 303075105 | 306,611 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
GALLAGHER ARTHUR J CO | COM | 363576109 | 10,205,923 | 39,358 | SH | SOLE | 0 | 0 | 0 | 39,358 | |
GENUINE PARTS CO | COM | 372460105 | 12,231,223 | 88,427 | SH | SOLE | 0 | 0 | 0 | 88,427 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,718,134 | 345,695 | SH | SOLE | 0 | 0 | 0 | 345,695 | |
HERSHEY CO | COM | 427866108 | 9,242,237 | 50,276 | SH | SOLE | 0 | 0 | 0 | 50,276 | |
HOME DEPOT INC | COM | 437076102 | 6,015,983 | 17,476 | SH | SOLE | 0 | 0 | 0 | 17,476 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 186,014 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,842,578 | 97,384 | SH | SOLE | 0 | 0 | 0 | 97,384 | |
ISHARES TR | CORE SP500 ETF | 464287200 | 261,576 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
ISHARES TR | CORE SP US GWT | 464287671 | 344,961 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
JOHNSON JOHNSON | COM | 478160104 | 13,041,461 | 89,227 | SH | SOLE | 0 | 0 | 0 | 89,227 | |
KLA CORP | COM NEW | 482480100 | 568,087 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
LAM RESEARCH CORP | COM | 512807108 | 367,373 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,991,636 | 34,236 | SH | SOLE | 0 | 0 | 0 | 34,236 | |
LOWES COS INC | COM | 548661107 | 7,193,610 | 32,630 | SH | SOLE | 0 | 0 | 0 | 32,630 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,785,883 | 60,344 | SH | SOLE | 0 | 0 | 0 | 60,344 | |
MICROSOFT CORP | COM | 594918104 | 28,685,079 | 64,180 | SH | SOLE | 0 | 0 | 0 | 64,180 | |
NASDAQ INC | COM | 631103108 | 418,024 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
NNN REIT INC | COM | 637417106 | 9,668,155 | 226,952 | SH | SOLE | 0 | 0 | 0 | 226,952 | |
NEW MTN FIN CORP | COM | 647551100 | 122,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NOVO NORDISK A S | ADR | 670100205 | 569,533 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
OGE ENERGY CORP | COM | 670837103 | 17,283,655 | 484,136 | SH | SOLE | 0 | 0 | 0 | 484,136 | |
ONEOK INC NEW | COM | 682680103 | 20,228,885 | 248,055 | SH | SOLE | 0 | 0 | 0 | 248,055 | |
PPG INDS INC | COM | 693506107 | 1,334,434 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
PEPSICO INC | COM | 713448108 | 9,544,004 | 57,867 | SH | SOLE | 0 | 0 | 0 | 57,867 | |
PFIZER INC | COM | 717081103 | 14,858,374 | 531,036 | SH | SOLE | 0 | 0 | 0 | 531,036 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,636,480 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
PHILLIPS 66 | COM | 718546104 | 8,631,557 | 61,143 | SH | SOLE | 0 | 0 | 0 | 61,143 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,466,484 | 84,662 | SH | SOLE | 0 | 0 | 0 | 84,662 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,770,609 | 83,499 | SH | SOLE | 0 | 0 | 0 | 83,499 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,088,024 | 162,881 | SH | SOLE | 0 | 0 | 0 | 162,881 | |
QUALCOMM INC | COM | 747525103 | 15,098,641 | 75,804 | SH | SOLE | 0 | 0 | 0 | 75,804 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 398,508 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313,669 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
SCHWAB STRATEGIC TR | US MID CAP ETF | 808524508 | 281,822 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 363,694 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448,520 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
SOUTHERN CO | COM | 842587107 | 14,515,054 | 187,122 | SH | SOLE | 0 | 0 | 0 | 187,122 | |
STARBUCKS CORP | COM | 855244109 | 10,222,293 | 131,308 | SH | SOLE | 0 | 0 | 0 | 131,308 | |
STATE STR CORP | COM | 857477103 | 13,188,650 | 178,225 | SH | SOLE | 0 | 0 | 0 | 178,225 | |
SYSCO CORP | COM | 871829107 | 378,153 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | |
TEXAS INSTRS INC | COM | 882508104 | 17,626,169 | 90,609 | SH | SOLE | 0 | 0 | 0 | 90,609 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 676,872 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 274,950 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,350,838 | 119,480 | SH | SOLE | 0 | 0 | 0 | 119,480 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,778,585 | 9,743 | SH | SOLE | 0 | 0 | 0 | 9,743 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,019,389 | 42,322 | SH | SOLE | 0 | 0 | 0 | 42,322 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 255,579 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
WALMART INC | COM | 931142103 | 1,029,531 | 15,205 | SH | SOLE | 0 | 0 | 0 | 15,205 | |
WELLS FARGO CO NEW | COM | 949746101 | 297,009 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
RTX CORPORATION | COM | 75513E101 | 24,000,438 | 239,072 | SH | SOLE | 0 | 0 | 0 | 239,072 | |
TARGET CORP | COM | 87612E106 | 15,833,174 | 106,952 | SH | SOLE | 0 | 0 | 0 | 106,952 | |
ABBVIE INC | COM | 00287Y109 | 26,425,915 | 154,069 | SH | SOLE | 0 | 0 | 0 | 154,069 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 464,970 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,518,466 | 252,875 | SH | SOLE | 0 | 0 | 0 | 252,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,406,724 | 22,020 | SH | SOLE | 0 | 0 | 0 | 22,020 | |
BCE INC | COM NEW | 05534B760 | 13,110,465 | 405,019 | SH | SOLE | 0 | 0 | 0 | 405,019 | |
BROADCOM INC | COM | 11135F101 | 43,773,170 | 27,264 | SH | SOLE | 0 | 0 | 0 | 27,264 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 238,524 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
CISCO SYS INC | COM | 17275R102 | 15,614,936 | 328,666 | SH | SOLE | 0 | 0 | 0 | 328,666 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,960,777 | 254,361 | SH | SOLE | 0 | 0 | 0 | 254,361 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,300,485 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
CROWN CASTLE INC | COM | 22822V101 | 9,034,541 | 92,472 | SH | SOLE | 0 | 0 | 0 | 92,472 | |
ENBRIDGE INC | COM | 29250N105 | 16,212,348 | 455,531 | SH | SOLE | 0 | 0 | 0 | 455,531 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 399,304 | 24,618 | SH | SOLE | 0 | 0 | 0 | 24,618 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,989,478 | 138,894 | SH | SOLE | 0 | 0 | 0 | 138,894 | |
META PLATFORMS INC | CL A | 30303M102 | 332,281 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
FEDEX CORP | COM | 31428X106 | 251,866 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,525,573 | 86,592 | SH | SOLE | 0 | 0 | 0 | 86,592 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,672,348 | 215,952 | SH | SOLE | 0 | 0 | 0 | 215,952 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,562,998 | 30,617 | SH | SOLE | 0 | 0 | 0 | 30,617 | |
JPMORGAN CHASE CO | COM | 46625H100 | 22,433,770 | 110,916 | SH | SOLE | 0 | 0 | 0 | 110,916 | |
KENVUE INC | COM | 49177J102 | 248,302 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | |
MERCK CO INC | COM | 58933Y105 | 507,209 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
METLIFE INC | COM | 59156R108 | 14,861,469 | 211,732 | SH | SOLE | 0 | 0 | 0 | 211,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,184,243 | 172,070 | SH | SOLE | 0 | 0 | 0 | 172,070 | |
NVIDIA CORPORATION | COM | 67066G104 | 502,808 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
ORACLE CORP | COM | 68389X105 | 316,428 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
PROLOGIS INC | COM | 74340W103 | 10,910,580 | 97,147 | SH | SOLE | 0 | 0 | 0 | 97,147 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,226,697 | 77,188 | SH | SOLE | 0 | 0 | 0 | 77,188 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,140,235 | 363,970 | SH | SOLE | 0 | 0 | 0 | 363,970 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,390 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,043,111 | 267,777 | SH | SOLE | 0 | 0 | 0 | 267,777 | |
VISA INC | COM CL A | 92826C839 | 667,724 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,582,587 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,556,213 | 159,525 | SH | SOLE | 0 | 0 | 0 | 159,525 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,262 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 10,278,093 | 107,444 | SH | SOLE | 0 | 0 | 0 | 107,444 |