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 | 9,516 | 67,611 | SH | SOLE | 0 | 0 | 67,611 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,155 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMAZON COM INC | COM | 023135106 | 950 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,186 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
APPLE INC | COM | 037833100 | 22,021 | 124,014 | SH | SOLE | 0 | 0 | 124,014 | ||
APPLIED MATLS INC | COM | 038222105 | 875 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
AT&T INC | COM | 00206R102 | 5,639 | 229,239 | SH | SOLE | 0 | 0 | 229,239 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,468 | 190,334 | SH | SOLE | 0 | 0 | 190,334 | ||
BOEING CO | COM | 097023105 | 2,947 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,770 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
CISCO SYS INC | COM | 17275R102 | 9,007 | 142,132 | SH | SOLE | 0 | 0 | 142,132 | ||
CVS HEALTH CORP | COM | 126650100 | 7,542 | 73,112 | SH | SOLE | 0 | 0 | 73,112 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 466 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
ECOLAB INC | COM | 278865100 | 585 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,360 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,597 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 9,149 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | ||
INTEL CORP | COM | 458140100 | 6,085 | 118,153 | SH | SOLE | 0 | 0 | 118,153 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,411 | 66,706 | SH | SOLE | 0 | 0 | 66,706 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,678 | 54,804 | SH | SOLE | 0 | 0 | 54,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,635 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,774 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 257 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,848 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
MERCK & CO INC | COM | 58933Y105 | 4,907 | 64,028 | SH | SOLE | 0 | 0 | 64,028 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,751 | 77,548 | SH | SOLE | 0 | 0 | 77,548 | ||
MICROSOFT CORP | COM | 594918104 | 19,047 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
NVIDIA CORPORATION | COM | 67066G104 | 636 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,669 | 90,216 | SH | SOLE | 0 | 0 | 90,216 | ||
PAYCHEX INC | COM | 704326107 | 8,285 | 60,698 | SH | SOLE | 0 | 0 | 60,698 | ||
PEPSICO INC | COM | 713448108 | 390 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
PFIZER INC | COM | 717081103 | 7,270 | 123,123 | SH | SOLE | 0 | 0 | 123,123 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,851 | 60,220 | SH | SOLE | 0 | 0 | 60,220 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,737 | 56,007 | SH | SOLE | 0 | 0 | 56,007 | ||
REALTY INCOME CORP | COM | 756109104 | 5,080 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,027 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
SOUTHERN CO | COM | 842587107 | 3,746 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,057 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,749 | 149,143 | SH | SOLE | 0 | 0 | 149,143 | ||
WP CAREY INC | COM | 92936U109 | 3,421 | 41,694 | SH | SOLE | 0 | 0 | 41,694 |