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 |
3M CO COM | COM | 88579Y101 | 6,401 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,039 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,941 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 697 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 9,203 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,035 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 5,178 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 596 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,574 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,023 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 492 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,378 | 81,952 | SH | SOLE | 81,952 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,298 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,556 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 766 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,243 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 456 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CARNIVAL CORP PAIRED SHS | COM | 143658300 | 204 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 13,084 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,721 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 344 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 1,027 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,576 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 274 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,835 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,187 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 965 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 486 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 666 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 941 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,791 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 20,418 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,363 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 301 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 1,199 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,409 | 39,482 | SH | SOLE | 39,482 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,111 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 331 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 401 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,257 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,619 | 77,710 | SH | SOLE | 77,710 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 522 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,866 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,777 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
GENERAL ELEC CO REG SHS | COM | 369604301 | 1,921 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,160 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 242 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 463 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 2,020 | 141,325 | SH | SOLE | 141,325 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 2,713 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 3,160 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,392 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 786 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 639 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 775 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,898 | 139,181 | SH | SOLE | 139,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,440 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,933 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 821 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,041 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 259 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,041 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,156 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 323 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 2,261 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,671 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 738 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,619 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,833 | 58,899 | SH | SOLE | 58,899 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 2,766 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 759 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MID AMERICA APT CMNTYS REIT | COM | 59522j103 | 261 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 338 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NISOURCE INC 00500 | COM | 65473p105 | 210 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 537 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 932 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ORGANON AND CO REG SHS | COM | 68622v106 | 830 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 244 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 3,194 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 813 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 503 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 7,938 | 153,326 | SH | SOLE | 153,326 | 0 | 0 | ||
PHILLIPS 66 SHS | COM | 718546104 | 617 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 474 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,472 | 61,991 | SH | SOLE | 61,991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,416 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 588 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SHS | COM | 780259305 | 692 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,814 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,848 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,778 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 207 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,279 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 465 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,601 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 372 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 335 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Viatris | COM | 92556v106 | 430 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,291 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,133 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,333 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 4,342 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 394 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ISHARES TIPS BOND E | COM | 464287176 | 6,493 | 52,125 | SH | SOLE | 52,125 | 0 | 0 |