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 |
3M CO COM | COM | 88579Y101 | 3,662,815 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,584,512 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
AFLAC INC | COM | 001055102 | 380,490 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,494,257 | 86,620 | SH | SOLE | 0 | 0 | 86,620 | ||
AMERICAN INTL GROUP INC COM | COM | 026874784 | 4,174,380 | 61,614 | SH | SOLE | 0 | 0 | 61,614 | ||
APPLE INC COM | COM | 037833100 | 812,117 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,864,461 | 114,774 | SH | SOLE | 0 | 0 | 114,774 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,439,911 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,874,675 | 55,218 | SH | SOLE | 0 | 0 | 55,218 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,531,801 | 68,832 | SH | SOLE | 0 | 0 | 68,832 | ||
BROADCOM INC | COM | 11135f101 | 3,560,672 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,450,601 | 44,152 | SH | SOLE | 0 | 0 | 44,152 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,007,199 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,627,254 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
CIGNA CORP COM | COM | 125523100 | 3,807,216 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,985,127 | 78,882 | SH | SOLE | 0 | 0 | 78,882 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,007,601 | 77,908 | SH | SOLE | 0 | 0 | 77,908 | ||
DOW INC COM | COM | 260557103 | 3,745,135 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 207,535 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3,746,483 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,912,141 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,488,967 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,966,023 | 133,132 | SH | SOLE | 0 | 0 | 133,132 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,845,547 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,801,009 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
INTEL CORP COM | COM | 458140100 | 5,815,303 | 115,727 | SH | SOLE | 0 | 0 | 115,727 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,670,546 | 101,536 | SH | SOLE | 0 | 0 | 101,536 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,118,296 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,541,952 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,588,130 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,584,670 | 96,935 | SH | SOLE | 0 | 0 | 96,935 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 3,563,760 | 136,177 | SH | SOLE | 0 | 0 | 136,177 | ||
LILLY ELI & CO | COM | 532457108 | 686,096 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 3,499,918 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
MCDONALDS CORP COM | COM | 580135101 | 203,982 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,829,814 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
MICROSOFT CORP COM | COM | 594918104 | 294,439 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 352,499 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
ORACLE CORP COM | COM | 68389X105 | 663,576 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 4,209,549 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
PARAMOUNT GLOBAL | COM | 92556h206 | 3,490,812 | 236,025 | SH | SOLE | 0 | 0 | 236,025 | ||
PEPSICO INC COM | COM | 713448108 | 3,400,888 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
PFIZER INC COM | COM | 717081103 | 3,800,751 | 132,016 | SH | SOLE | 0 | 0 | 132,016 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 4,071,624 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,888,991 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 3,535,708 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 262,945 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 4,736,018 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
SOUTHERN CO | COM | 842587107 | 248,645 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
THE HERSHEY COMPANY COM | COM | 427866108 | 321,795 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
THE PNC FINANCIAL SERVICES GRO | COM | 693475105 | 4,158,849 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 237,495 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,555,644 | 66,151 | SH | SOLE | 0 | 0 | 66,151 | ||
US BANCORP COM (NEW) | COM | 902973304 | 4,508,298 | 104,165 | SH | SOLE | 0 | 0 | 104,165 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,878,370 | 102,874 | SH | SOLE | 0 | 0 | 102,874 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,014,171 | 153,740 | SH | SOLE | 0 | 0 | 153,740 | ||
XECHEM INTL INC XXX REGISTRATI | COM | 983895301 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMCOR PLC | SPONSORED ADR | g0250x107 | 6,483,331 | 672,544 | SH | SOLE | 0 | 0 | 672,544 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 6,715,959 | 99,717 | SH | SOLE | 0 | 0 | 99,717 | ||
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 7,274,516 | 222,564 | SH | SOLE | 0 | 0 | 222,564 | ||
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 8,536,182 | 147,638 | SH | SOLE | 0 | 0 | 147,638 | ||
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 7,134,152 | 783,112 | SH | SOLE | 0 | 0 | 783,112 | ||
BAYER AG | SPONSORED ADR | 072730302 | 6,497,873 | 703,994 | SH | SOLE | 0 | 0 | 703,994 | ||
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 7,769,391 | 223,643 | SH | SOLE | 0 | 0 | 223,643 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 6,564,924 | 185,449 | SH | SOLE | 0 | 0 | 185,449 | ||
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 6,145,380 | 209,811 | SH | SOLE | 0 | 0 | 209,811 | ||
CNH INDUSTRIAL NV | SPONSORED ADR | N20944109 | 7,097,602 | 582,726 | SH | SOLE | 0 | 0 | 582,726 | ||
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 7,417,781 | 149,709 | SH | SOLE | 0 | 0 | 149,709 | ||
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 8,999,003 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 6,727,256 | 181,523 | SH | SOLE | 0 | 0 | 181,523 | ||
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 6,745,164 | 70,941 | SH | SOLE | 0 | 0 | 70,941 | ||
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,382,418 | 55,196 | SH | SOLE | 0 | 0 | 55,196 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 7,048,520 | 69,808 | SH | SOLE | 0 | 0 | 69,808 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6,191,616 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | ||
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 6,255,794 | 278,654 | SH | SOLE | 0 | 0 | 278,654 | ||
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 6,376,546 | 176,001 | SH | SOLE | 0 | 0 | 176,001 | ||
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 6,855,640 | 67,790 | SH | SOLE | 0 | 0 | 67,790 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 6,729,044 | 135,311 | SH | SOLE | 0 | 0 | 135,311 | ||
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 9,143,720 | 97,751 | SH | SOLE | 0 | 0 | 97,751 | ||
STELLANTIS NV | SPONSORED ADR | N82405106 | 6,571,241 | 281,785 | SH | SOLE | 0 | 0 | 281,785 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 7,321,860 | 108,665 | SH | SOLE | 0 | 0 | 108,665 | ||
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 6,146,679 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 773,916 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 973,499 | 42,828 | SH | SOLE | 0 | 0 | 42,828 | ||
INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 527,757 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 361,565 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHRS CORE AGR ALLO | AGGRES ALLOC ETF | 464289859 | 229,431 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 811,109 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 258,410 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 964,965 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
SPDR S&P 500 ETF | S&P 500 ETF | 78462F103 | 561,371 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | S&P 500 HIGH DIVIDEND ETF | 78468R788 | 428,150 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 436,551 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 828,025 | 16,810 | SH | SOLE | 0 | 0 | 16,810 |