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 | 7,016 | 64,572 | SH | SOLE | 0 | 0 | 64,572 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,618 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
AMAZON COM INC | COM | 023135106 | 4,035 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,175 | 43,519 | SH | SOLE | 0 | 0 | 43,519 | ||
APPLE INC | COM | 037833100 | 14,778 | 108,090 | SH | SOLE | 0 | 0 | 108,090 | ||
APPLIED MATLS INC | COM | 038222105 | 2,405 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
AT&T INC | COM | 00206R102 | 5,346 | 255,061 | SH | SOLE | 0 | 0 | 255,061 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,567 | 178,835 | SH | SOLE | 0 | 0 | 178,835 | ||
BOEING CO | COM | 097023105 | 2,482 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,200 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CISCO SYS INC | COM | 17275R102 | 3,848 | 90,242 | SH | SOLE | 0 | 0 | 90,242 | ||
CVS HEALTH CORP | COM | 126650100 | 6,400 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
ECOLAB INC | COM | 278865100 | 385 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,033 | 35,809 | SH | SOLE | 0 | 0 | 35,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,533 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,942 | 48,714 | SH | SOLE | 0 | 0 | 48,714 | ||
INTEL CORP | COM | 458140100 | 4,256 | 113,771 | SH | SOLE | 0 | 0 | 113,771 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,851 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,140 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,550 | 41,069 | SH | SOLE | 0 | 0 | 41,069 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,063 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,483 | 49,949 | SH | SOLE | 0 | 0 | 49,949 | ||
MERCK & CO INC | COM | 58933Y105 | 5,566 | 61,051 | SH | SOLE | 0 | 0 | 61,051 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,388 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | ||
MICROSOFT CORP | COM | 594918104 | 13,899 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,633 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,590 | 91,866 | SH | SOLE | 0 | 0 | 91,866 | ||
PAYCHEX INC | COM | 704326107 | 6,462 | 56,752 | SH | SOLE | 0 | 0 | 56,752 | ||
PEPSICO INC | COM | 713448108 | 330 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PFIZER INC | COM | 717081103 | 5,768 | 110,013 | SH | SOLE | 0 | 0 | 110,013 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,576 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,922 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | ||
REALTY INCOME CORP | COM | 756109104 | 4,886 | 71,582 | SH | SOLE | 0 | 0 | 71,582 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 751 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
SOUTHERN CO | COM | 842587107 | 3,251 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,281 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,124 | 160,076 | SH | SOLE | 0 | 0 | 160,076 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 783 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
WP CAREY INC | COM | 92936U109 | 3,588 | 43,296 | SH | SOLE | 0 | 0 | 43,296 |