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 | 6,712,457 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,617,392 | 44,398 | SH | SOLE | 0 | 0 | 44,398 | ||
AMAZON COM INC | COM | 023135106 | 4,243,876 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,830,052 | 42,093 | SH | SOLE | 0 | 0 | 42,093 | ||
APPLE INC | COM | 037833100 | 16,413,183 | 99,534 | SH | SOLE | 0 | 0 | 99,534 | ||
APPLIED MATLS INC | COM | 038222105 | 3,498,539 | 28,483 | SH | SOLE | 0 | 0 | 28,483 | ||
AT&T INC | COM | 00206R102 | 5,148,632 | 267,461 | SH | SOLE | 0 | 0 | 267,461 | ||
BANK AMERICA CORP | COM | 060505104 | 5,282,426 | 184,700 | SH | SOLE | 0 | 0 | 184,700 | ||
BOEING CO | COM | 097023105 | 4,145,363 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,043,509 | 43,624 | SH | SOLE | 0 | 0 | 43,624 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,632,919 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
CISCO SYS INC | COM | 17275R102 | 3,949,072 | 75,544 | SH | SOLE | 0 | 0 | 75,544 | ||
CVS HEALTH CORP | COM | 126650100 | 5,239,042 | 70,503 | SH | SOLE | 0 | 0 | 70,503 | ||
ECOLAB INC | COM | 278865100 | 419,008 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,844,667 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,108,113 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,579,434 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
INTEL CORP | COM | 458140100 | 3,507,366 | 107,357 | SH | SOLE | 0 | 0 | 107,357 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,695 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,499,415 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,868,012 | 52,705 | SH | SOLE | 0 | 0 | 52,705 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,639,416 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,588,424 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,065,392 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,062,213 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
MERCK & CO INC | COM | 58933Y105 | 4,902,321 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,152,032 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | ||
MICROSOFT CORP | COM | 594918104 | 15,323,290 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,350,234 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,266,703 | 82,696 | SH | SOLE | 0 | 0 | 82,696 | ||
PAYCHEX INC | COM | 704326107 | 6,495,958 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | ||
PEPSICO INC | COM | 713448108 | 360,527 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PFIZER INC | COM | 717081103 | 4,331,219 | 106,157 | SH | SOLE | 0 | 0 | 106,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,795,118 | 59,151 | SH | SOLE | 0 | 0 | 59,151 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,824,839 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
REALTY INCOME CORP | COM | 756109104 | 4,537,849 | 71,665 | SH | SOLE | 0 | 0 | 71,665 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 702,002 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
SOUTHERN CO | COM | 842587107 | 2,904,968 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,860,046 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,288,519 | 161,700 | SH | SOLE | 0 | 0 | 161,700 | ||
WP CAREY INC | COM | 92936U109 | 3,564,738 | 46,026 | SH | SOLE | 0 | 0 | 46,026 |