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 | 7,479 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,403 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
APPLE INC | COM | 037833100 | 18,079 | 136,251 | SH | SOLE | 0 | 0 | 136,251 | ||
APPLIED MATLS INC | COM | 038222105 | 209 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AT&T INC | COM | 00206R102 | 5,625 | 195,591 | SH | SOLE | 0 | 0 | 195,591 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,607 | 217,983 | SH | SOLE | 0 | 0 | 217,983 | ||
BOEING CO | COM | 097023105 | 3,473 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,060 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
CISCO SYS INC | COM | 17275R102 | 6,276 | 140,256 | SH | SOLE | 0 | 0 | 140,256 | ||
CVS HEALTH CORP | COM | 126650100 | 4,928 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 443 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
ECOLAB INC | COM | 278865100 | 535 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 65 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,234 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 7,164 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
INTEL CORP | COM | 458140100 | 5,528 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,994 | 63,504 | SH | SOLE | 0 | 0 | 63,504 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,601 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,944 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
LAM RESEARCH CORP | COM | 512807108 | 903 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,248 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,632 | 56,630 | SH | SOLE | 0 | 0 | 56,630 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,284 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
MICROSOFT CORP | COM | 594918104 | 13,133 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,947 | 81,127 | SH | SOLE | 0 | 0 | 81,127 | ||
PAYCHEX INC | COM | 704326107 | 5,785 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | ||
PEPSICO INC | COM | 713448108 | 284 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
PFIZER INC | COM | 717081103 | 4,105 | 111,511 | SH | SOLE | 0 | 0 | 111,511 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,086 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,977 | 51,065 | SH | SOLE | 0 | 0 | 51,065 | ||
REALTY INCOME CORP | COM | 756109104 | 4,188 | 67,358 | SH | SOLE | 0 | 0 | 67,358 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 844 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 174 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
SOUTHERN CO | COM | 842587107 | 3,197 | 52,047 | SH | SOLE | 0 | 0 | 52,047 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,475 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,746 | 131,848 | SH | SOLE | 0 | 0 | 131,848 | ||
VIATRIS INC | COM | 92556V106 | 232 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
WP CAREY INC | COM | 92936U109 | 2,711 | 38,410 | SH | SOLE | 0 | 0 | 38,410 |