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 | 7,630 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,147 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
AMAZON COM INC | COM | 023135106 | 5,376 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,329 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | ||
APPLE INC | COM | 037833100 | 19,110 | 109,442 | SH | SOLE | 0 | 0 | 109,442 | ||
APPLIED MATLS INC | COM | 038222105 | 2,983 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
AT&T INC | COM | 00206R102 | 5,686 | 240,613 | SH | SOLE | 0 | 0 | 240,613 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,297 | 177,032 | SH | SOLE | 0 | 0 | 177,032 | ||
BOEING CO | COM | 097023105 | 3,211 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,632 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
CISCO SYS INC | COM | 17275R102 | 5,373 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
CVS HEALTH CORP | COM | 126650100 | 6,914 | 68,315 | SH | SOLE | 0 | 0 | 68,315 | ||
ECOLAB INC | COM | 278865100 | 441 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,236 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,406 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,735 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
INTEL CORP | COM | 458140100 | 5,671 | 114,418 | SH | SOLE | 0 | 0 | 114,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,016 | 62,158 | SH | SOLE | 0 | 0 | 62,158 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,276 | 53,371 | SH | SOLE | 0 | 0 | 53,371 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,942 | 40,131 | SH | SOLE | 0 | 0 | 40,131 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,460 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,429 | 48,936 | SH | SOLE | 0 | 0 | 48,936 | ||
MERCK & CO INC | COM | 58933Y105 | 5,038 | 61,397 | SH | SOLE | 0 | 0 | 61,397 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,580 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
MICROSOFT CORP | COM | 594918104 | 16,531 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,580 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,789 | 89,499 | SH | SOLE | 0 | 0 | 89,499 | ||
PAYCHEX INC | COM | 704326107 | 7,800 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | ||
PEPSICO INC | COM | 713448108 | 322 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PFIZER INC | COM | 717081103 | 5,706 | 110,211 | SH | SOLE | 0 | 0 | 110,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,019 | 59,028 | SH | SOLE | 0 | 0 | 59,028 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,361 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
REALTY INCOME CORP | COM | 756109104 | 4,897 | 70,657 | SH | SOLE | 0 | 0 | 70,657 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 929 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
SOUTHERN CO | COM | 842587107 | 3,434 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,029 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,920 | 155,479 | SH | SOLE | 0 | 0 | 155,479 | ||
WP CAREY INC | COM | 92936U109 | 3,422 | 42,332 | SH | SOLE | 0 | 0 | 42,332 |