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 | 8,230 | 68,672 | SH | SOLE | 0 | 0 | 68,672 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,645 | 43,032 | SH | SOLE | 0 | 0 | 43,032 | ||
APPLE INC | COM | 037833100 | 16,485 | 134,961 | SH | SOLE | 0 | 0 | 134,961 | ||
APPLIED MATLS INC | COM | 038222105 | 419 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
AT&T INC | COM | 00206R102 | 6,158 | 203,437 | SH | SOLE | 0 | 0 | 203,437 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,435 | 218,021 | SH | SOLE | 0 | 0 | 218,021 | ||
BOEING CO | COM | 097023105 | 4,196 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,560 | 24,433 | SH | SOLE | 0 | 0 | 24,433 | ||
CISCO SYS INC | COM | 17275R102 | 7,369 | 142,504 | SH | SOLE | 0 | 0 | 142,504 | ||
CVS HEALTH CORP | COM | 126650100 | 5,593 | 74,351 | SH | SOLE | 0 | 0 | 74,351 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 613 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
ECOLAB INC | COM | 278865100 | 530 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,495 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,385 | 42,719 | SH | SOLE | 0 | 0 | 42,719 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 7,262 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
INTEL CORP | COM | 458140100 | 7,223 | 112,853 | SH | SOLE | 0 | 0 | 112,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,789 | 65,644 | SH | SOLE | 0 | 0 | 65,644 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,096 | 59,749 | SH | SOLE | 0 | 0 | 59,749 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,292 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,208 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,436 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,621 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,900 | 44,452 | SH | SOLE | 0 | 0 | 44,452 | ||
MICROSOFT CORP | COM | 594918104 | 14,067 | 59,664 | SH | SOLE | 0 | 0 | 59,664 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,094 | 84,464 | SH | SOLE | 0 | 0 | 84,464 | ||
PAYCHEX INC | COM | 704326107 | 6,306 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
PEPSICO INC | COM | 713448108 | 266 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PFIZER INC | COM | 717081103 | 4,304 | 118,808 | SH | SOLE | 0 | 0 | 118,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,088 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,256 | 54,076 | SH | SOLE | 0 | 0 | 54,076 | ||
REALTY INCOME CORP | COM | 756109104 | 4,395 | 69,212 | SH | SOLE | 0 | 0 | 69,212 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 983 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
SOUTHERN CO | COM | 842587107 | 3,302 | 53,122 | SH | SOLE | 0 | 0 | 53,122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,814 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,952 | 136,746 | SH | SOLE | 0 | 0 | 136,746 | ||
VIATRIS INC | COM | 92556V106 | 159 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
WP CAREY INC | COM | 92936U109 | 2,795 | 39,499 | SH | SOLE | 0 | 0 | 39,499 |