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 |
|
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 | 6,638,510 | 68,544 | SH | SOLE | 0 | 0 | 68,544 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,074,198 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
AMAZON COM INC | COM | 023135106 | 5,519,805 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,320,817 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
APPLE INC | COM | 037833100 | 16,744,411 | 97,800 | SH | SOLE | 0 | 0 | 97,800 | ||
APPLIED MATLS INC | COM | 038222105 | 4,136,193 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
AT&T INC | COM | 00206R102 | 4,167,022 | 277,432 | SH | SOLE | 0 | 0 | 277,432 | ||
BANK AMERICA CORP | COM | 060505104 | 5,317,935 | 194,227 | SH | SOLE | 0 | 0 | 194,227 | ||
BOEING CO | COM | 097023105 | 3,936,806 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,142,225 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,880,854 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
CISCO SYS INC | COM | 17275R102 | 4,096,164 | 76,194 | SH | SOLE | 0 | 0 | 76,194 | ||
CVS HEALTH CORP | COM | 126650100 | 5,109,571 | 73,182 | SH | SOLE | 0 | 0 | 73,182 | ||
DENNYS CORP | COM | 24869P104 | 359,509 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
ECOLAB INC | COM | 278865100 | 431,398 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,466,040 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,469,542 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,151,065 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
INTEL CORP | COM | 458140100 | 3,778,531 | 106,288 | SH | SOLE | 0 | 0 | 106,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,070 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,848,291 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,824,112 | 53,952 | SH | SOLE | 0 | 0 | 53,952 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,221,136 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,490,116 | 25,787 | SH | SOLE | 0 | 0 | 25,787 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,922,529 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,035,631 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | ||
MERCK & CO INC | COM | 58933Y105 | 4,694,791 | 45,603 | SH | SOLE | 0 | 0 | 45,603 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,866,809 | 75,167 | SH | SOLE | 0 | 0 | 75,167 | ||
MICROSOFT CORP | COM | 594918104 | 16,575,510 | 52,496 | SH | SOLE | 0 | 0 | 52,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,406,305 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,760,551 | 83,249 | SH | SOLE | 0 | 0 | 83,249 | ||
ONEOK INC NEW | COM | 682680103 | 231,025 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
PAYCHEX INC | COM | 704326107 | 6,779,245 | 58,781 | SH | SOLE | 0 | 0 | 58,781 | ||
PEPSICO INC | COM | 713448108 | 337,578 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PFIZER INC | COM | 717081103 | 3,418,614 | 103,063 | SH | SOLE | 0 | 0 | 103,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,644,597 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,676,034 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
REALTY INCOME CORP | COM | 756109104 | 3,615,321 | 72,393 | SH | SOLE | 0 | 0 | 72,393 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 677,838 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
SOUTHERN CO | COM | 842587107 | 2,790,713 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 902,707 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,013,979 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,305,417 | 163,697 | SH | SOLE | 0 | 0 | 163,697 | ||
WP CAREY INC | COM | 92936U109 | 2,543,273 | 47,028 | SH | SOLE | 0 | 0 | 47,028 |