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 | 6,269 | 64,787 | SH | SOLE | 0 | 0 | 64,787 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,085 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
AMAZON COM INC | COM | 023135106 | 4,326 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,743 | 43,293 | SH | SOLE | 0 | 0 | 43,293 | ||
APPLE INC | COM | 037833100 | 14,808 | 107,145 | SH | SOLE | 0 | 0 | 107,145 | ||
APPLIED MATLS INC | COM | 038222105 | 2,234 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
AT&T INC | COM | 00206R102 | 4,025 | 262,365 | SH | SOLE | 0 | 0 | 262,365 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,414 | 179,286 | SH | SOLE | 0 | 0 | 179,286 | ||
BOEING CO | COM | 097023105 | 2,241 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,171 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
CISCO SYS INC | COM | 17275R102 | 3,618 | 90,460 | SH | SOLE | 0 | 0 | 90,460 | ||
CVS HEALTH CORP | COM | 126650100 | 6,572 | 68,909 | SH | SOLE | 0 | 0 | 68,909 | ||
ECOLAB INC | COM | 278865100 | 363 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,604 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,593 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,256 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
INTEL CORP | COM | 458140100 | 2,929 | 113,663 | SH | SOLE | 0 | 0 | 113,663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,940 | 60,848 | SH | SOLE | 0 | 0 | 60,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,742 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,658 | 41,386 | SH | SOLE | 0 | 0 | 41,386 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,685 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,062 | 50,308 | SH | SOLE | 0 | 0 | 50,308 | ||
MERCK & CO INC | COM | 58933Y105 | 5,211 | 60,506 | SH | SOLE | 0 | 0 | 60,506 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,635 | 75,939 | SH | SOLE | 0 | 0 | 75,939 | ||
MICROSOFT CORP | COM | 594918104 | 12,702 | 54,541 | SH | SOLE | 0 | 0 | 54,541 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,012 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,751 | 93,302 | SH | SOLE | 0 | 0 | 93,302 | ||
PAYCHEX INC | COM | 704326107 | 6,353 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
PEPSICO INC | COM | 713448108 | 319 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PFIZER INC | COM | 717081103 | 4,835 | 110,492 | SH | SOLE | 0 | 0 | 110,492 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,537 | 59,703 | SH | SOLE | 0 | 0 | 59,703 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,587 | 46,008 | SH | SOLE | 0 | 0 | 46,008 | ||
REALTY INCOME CORP | COM | 756109104 | 4,170 | 71,653 | SH | SOLE | 0 | 0 | 71,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 654 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
SOUTHERN CO | COM | 842587107 | 3,051 | 44,873 | SH | SOLE | 0 | 0 | 44,873 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,704 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,184 | 162,871 | SH | SOLE | 0 | 0 | 162,871 | ||
WP CAREY INC | COM | 92936U109 | 3,056 | 43,785 | SH | SOLE | 0 | 0 | 43,785 |