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 | 5,012,695 | 52,456 | SH | SOLE | 0 | 0 | 0 | 52,456 | |
ABBVIE INC | COM | 00287Y109 | 24,027,064 | 160,953 | SH | SOLE | 0 | 0 | 0 | 160,953 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,481,486 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
AFLAC INC | COM | 001055102 | 247,043 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 78,900 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 353,075 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,342,414 | 263,043 | SH | SOLE | 0 | 0 | 0 | 263,043 | |
AMAZON COM INC | COM | 023135106 | 202,958 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
AMERICAN EXPRESS CO | COM | 025816109 | 283,967 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,257,086 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,869,028 | 33,592 | SH | SOLE | 0 | 0 | 0 | 33,592 | |
AMGEN INC | COM | 031162100 | 24,300,821 | 85,693 | SH | SOLE | 0 | 0 | 0 | 85,693 | |
ANALOG DEVICES INC | COM | 032654105 | 203,811 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
APPLE INC | COM | 037833100 | 24,427,861 | 138,921 | SH | SOLE | 0 | 0 | 0 | 138,921 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,950,772 | 160,370 | SH | SOLE | 0 | 0 | 0 | 160,370 | |
BANK AMERICA CORP | COM | 060505104 | 717,079 | 26,257 | SH | SOLE | 0 | 0 | 0 | 26,257 | |
BCE INC | COM NEW | 05534B760 | 14,944,741 | 399,592 | SH | SOLE | 0 | 0 | 0 | 399,592 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,851,052 | 14,846 | SH | SOLE | 0 | 0 | 0 | 14,846 | |
BROADCOM INC | COM | 11135F101 | 31,517,063 | 35,531 | SH | SOLE | 0 | 0 | 0 | 35,531 | |
CANADIAN NATL RY CO | COM | 136375102 | 444,387 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
CHEVRON CORP NEW | COM | 166764100 | 21,913,557 | 129,727 | SH | SOLE | 0 | 0 | 0 | 129,727 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,032,398 | 68,582 | SH | SOLE | 0 | 0 | 0 | 68,582 | |
CISCO SYS INC | COM | 17275R102 | 18,618,530 | 346,262 | SH | SOLE | 0 | 0 | 0 | 346,262 | |
COCA COLA CO | COM | 191216100 | 2,367,089 | 43,794 | SH | SOLE | 0 | 0 | 0 | 43,794 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,775,301 | 222,065 | SH | SOLE | 0 | 0 | 0 | 222,065 | |
CORNING INC | COM | 219350105 | 17,781,438 | 644,255 | SH | SOLE | 0 | 0 | 0 | 644,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 936,089 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
CROWN CASTLE INC | COM | 22822V101 | 10,834,491 | 119,152 | SH | SOLE | 0 | 0 | 0 | 119,152 | |
CUMMINS INC | COM | 231021106 | 7,873,571 | 35,164 | SH | SOLE | 0 | 0 | 0 | 35,164 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,899,106 | 90,404 | SH | SOLE | 0 | 0 | 0 | 90,404 | |
EMERSON ELEC CO | COM | 291011104 | 314,551 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | |
ENBRIDGE INC | COM | 29250N105 | 14,838,681 | 461,115 | SH | SOLE | 0 | 0 | 0 | 461,115 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 334,014 | 23,978 | SH | SOLE | 0 | 0 | 0 | 23,978 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,513,940 | 90,822 | SH | SOLE | 0 | 0 | 0 | 90,822 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,294,895 | 144,266 | SH | SOLE | 0 | 0 | 0 | 144,266 | |
FEDEX CORP | COM | 31428X106 | 204,632 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,146,297 | 232,671 | SH | SOLE | 0 | 0 | 0 | 232,671 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,096,159 | 136,833 | SH | SOLE | 0 | 0 | 0 | 136,833 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 93,420 | 54,000 | SH | SOLE | 0 | 0 | 0 | 54,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,738,936 | 41,559 | SH | SOLE | 0 | 0 | 0 | 41,559 | |
GENUINE PARTS CO | COM | 372460105 | 9,624,318 | 64,710 | SH | SOLE | 0 | 0 | 0 | 64,710 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,538,785 | 333,109 | SH | SOLE | 0 | 0 | 0 | 333,109 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,268,280 | 29,089 | SH | SOLE | 0 | 0 | 0 | 29,089 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 465,018 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
HOME DEPOT INC | COM | 437076102 | 5,402,565 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,614 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 248,853 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,718,160 | 162,307 | SH | SOLE | 0 | 0 | 0 | 162,307 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 294,931 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,322,460 | 87,229 | SH | SOLE | 0 | 0 | 0 | 87,229 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,861,118 | 142,973 | SH | SOLE | 0 | 0 | 0 | 142,973 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231,620 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
LAM RESEARCH CORP | COM | 512807108 | 247,262 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,742,702 | 35,292 | SH | SOLE | 0 | 0 | 0 | 35,292 | |
LOWES COS INC | COM | 548661107 | 6,261,913 | 32,368 | SH | SOLE | 0 | 0 | 0 | 32,368 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,635,360 | 113,735 | SH | SOLE | 0 | 0 | 0 | 113,735 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,342,968 | 128,514 | SH | SOLE | 0 | 0 | 0 | 128,514 | |
MERCK & CO INC | COM | 58933Y105 | 367,878 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
META PLATFORMS INC | CL A | 30303M102 | 208,883 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
METLIFE INC | COM | 59156R108 | 15,381,427 | 243,840 | SH | SOLE | 0 | 0 | 0 | 243,840 | |
MICROSOFT CORP | COM | 594918104 | 25,985,105 | 78,717 | SH | SOLE | 0 | 0 | 0 | 78,717 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,744,944 | 57,175 | SH | SOLE | 0 | 0 | 0 | 57,175 | |
NEW MTN FIN CORP | COM | 647551100 | 127,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NNN REIT INC | COM | 637417106 | 8,479,801 | 237,330 | SH | SOLE | 0 | 0 | 0 | 237,330 | |
NOVO-NORDISK A S | ADR | 670100205 | 330,875 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
OGE ENERGY CORP | COM | 670837103 | 16,829,692 | 493,829 | SH | SOLE | 0 | 0 | 0 | 493,829 | |
OMNICOM GROUP INC | COM | 681919106 | 6,187,004 | 82,132 | SH | SOLE | 0 | 0 | 0 | 82,132 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 229,350 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
ONEOK INC NEW | COM | 682680103 | 17,918,266 | 261,047 | SH | SOLE | 0 | 0 | 0 | 261,047 | |
ORACLE CORP | COM | 68389X105 | 372,055 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
PEPSICO INC | COM | 713448108 | 5,586,956 | 34,481 | SH | SOLE | 0 | 0 | 0 | 34,481 | |
PFIZER INC | COM | 717081103 | 13,981,125 | 445,117 | SH | SOLE | 0 | 0 | 0 | 445,117 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,831,483 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | |
PHILLIPS 66 | COM | 718546104 | 6,781,328 | 58,334 | SH | SOLE | 0 | 0 | 0 | 58,334 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,922,247 | 91,419 | SH | SOLE | 0 | 0 | 0 | 91,419 | |
PPG INDS INC | COM | 693506107 | 1,468,703 | 11,494 | SH | SOLE | 0 | 0 | 0 | 11,494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,049,867 | 86,982 | SH | SOLE | 0 | 0 | 0 | 86,982 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,440,086 | 173,400 | SH | SOLE | 0 | 0 | 0 | 173,400 | |
QUALCOMM INC | COM | 747525103 | 9,174,384 | 82,667 | SH | SOLE | 0 | 0 | 0 | 82,667 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 422,415 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
RTX CORPORATION | COM | 75513E101 | 19,276,416 | 259,650 | SH | SOLE | 0 | 0 | 0 | 259,650 | |
SCHWAB CHARLES CORP | COM | 808513105 | 215,654 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361,958 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,190,440 | 53,919 | SH | SOLE | 0 | 0 | 0 | 53,919 | |
SOUTHERN CO | COM | 842587107 | 15,532,186 | 233,216 | SH | SOLE | 0 | 0 | 0 | 233,216 | |
STARBUCKS CORP | COM | 855244109 | 8,334,052 | 88,897 | SH | SOLE | 0 | 0 | 0 | 88,897 | |
STATE STR CORP | COM | 857477103 | 10,176,388 | 148,279 | SH | SOLE | 0 | 0 | 0 | 148,279 | |
TARGET CORP | COM | 87612E106 | 10,517,010 | 95,427 | SH | SOLE | 0 | 0 | 0 | 95,427 | |
TEXAS INSTRS INC | COM | 882508104 | 10,273,659 | 67,670 | SH | SOLE | 0 | 0 | 0 | 67,670 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 571,926 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,684,325 | 371,758 | SH | SOLE | 0 | 0 | 0 | 371,758 | |
TYSON FOODS INC | CL A | 902494103 | 3,003,285 | 63,995 | SH | SOLE | 0 | 0 | 0 | 63,995 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 244,992 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,473,847 | 94,096 | SH | SOLE | 0 | 0 | 0 | 94,096 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,338 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,682,200 | 61,616 | SH | SOLE | 0 | 0 | 0 | 61,616 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,332,442 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,627,358 | 54,608 | SH | SOLE | 0 | 0 | 0 | 54,608 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,686,319 | 279,753 | SH | SOLE | 0 | 0 | 0 | 279,753 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 259,050 | 14,464 | SH | SOLE | 0 | 0 | 0 | 14,464 | |
VISA INC | COM CL A | 92826C839 | 687,951 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
WALMART INC | COM | 931142103 | 514,990 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
WELLS FARGO CO NEW | COM | 949746101 | 394,950 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 |