The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | 701 | 5,419 | SH | SOLE | 4,781 | 0 | 638 | ||
| ABBVIE INC | COM | 00287Y109 | 5,157 | 33,673 | SH | SOLE | 29,756 | 0 | 3,917 | ||
| AFLAC INC | COM | 001055102 | 2,904 | 52,477 | SH | SOLE | 45,207 | 0 | 7,270 | ||
| ALLSTATE CORP | COM | 020002101 | 303 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,745 | 89,647 | SH | SOLE | 81,933 | 0 | 7,714 | ||
| AMAZON COM INC | COM | 023135106 | 706 | 6,651 | SH | SOLE | 5,928 | 0 | 723 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,722 | 7,246 | SH | SOLE | 7,033 | 0 | 213 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,994 | 14,096 | SH | SOLE | 12,898 | 0 | 1,198 | ||
| AMGEN INC | COM | 031162100 | 4,343 | 17,850 | SH | SOLE | 15,430 | 0 | 2,420 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 488 | 6,292 | SH | SOLE | 5,449 | 0 | 843 | ||
| ASTRAZENECA PLC | COM | 046353108 | 1,655 | 25,042 | SH | SOLE | 21,205 | 0 | 3,837 | ||
| AT&T INC | COM | 00206R102 | 1,677 | 79,990 | SH | SOLE | 70,291 | 0 | 9,699 | ||
| BORGWARNER INC | COM | 099724106 | 587 | 17,592 | SH | SOLE | 17,392 | 0 | 200 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,683 | 47,826 | SH | SOLE | 43,010 | 0 | 4,816 | ||
| BROADCOM INC | COM | 11135F101 | 4,234 | 8,716 | SH | SOLE | 7,903 | 0 | 813 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 654 | 12,505 | SH | SOLE | 12,159 | 0 | 346 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,366 | 16,341 | SH | SOLE | 14,051 | 0 | 2,290 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,328 | 5,038 | SH | SOLE | 4,322 | 0 | 716 | ||
| CISCO SYS INC | COM | 17275R102 | 514 | 12,054 | SH | SOLE | 8,654 | 0 | 3,400 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,436 | 21,279 | SH | SOLE | 18,089 | 0 | 3,190 | ||
| COMCAST CORP NEW | COM | 20030N101 | 544 | 13,861 | SH | SOLE | 12,718 | 0 | 1,143 | ||
| CROWN HLDGS INC | COM | 228368106 | 407 | 4,419 | SH | SOLE | 3,703 | 0 | 716 | ||
| CUMMINS INC | COM | 231021106 | 911 | 4,709 | SH | SOLE | 4,654 | 0 | 55 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,648 | 50,159 | SH | SOLE | 42,189 | 0 | 7,970 | ||
| EBAY INC. | COM | 278642103 | 497 | 11,935 | SH | SOLE | 10,430 | 0 | 1,505 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,366 | 6,976 | SH | SOLE | 6,106 | 0 | 870 | ||
| ENBRIDGE INC | COM | 29250N105 | 353 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,005 | 82,258 | SH | SOLE | 71,702 | 0 | 10,556 | ||
| FEDEX CORP | COM | 31428X106 | 944 | 4,162 | SH | SOLE | 4,088 | 0 | 74 | ||
| FOOT LOCKER INC | COM | 344849104 | 801 | 31,737 | SH | SOLE | 28,337 | 0 | 3,400 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,715 | 12,273 | SH | SOLE | 10,492 | 0 | 1,781 | ||
| INTEL CORP | COM | 458140100 | 1,194 | 31,926 | SH | SOLE | 31,376 | 0 | 550 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,345 | 16,611 | SH | SOLE | 14,414 | 0 | 2,197 | ||
| IRON MTN INC NEW | COM | 46284V101 | 228 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,314 | 18,669 | SH | SOLE | 16,334 | 0 | 2,335 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 965 | SH | SOLE | 938 | 0 | 27 | ||
| MAGNA INTL INC | COM | 559222401 | 370 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 230 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,825 | 47,316 | SH | SOLE | 41,388 | 0 | 5,928 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,095 | 145,278 | SH | SOLE | 127,509 | 0 | 17,769 | ||
| OMNICOM GROUP INC | COM | 681919106 | 360 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,824 | 26,104 | SH | SOLE | 19,919 | 0 | 6,185 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,123 | 39,380 | SH | SOLE | 33,869 | 0 | 5,511 | ||
| PFIZER INC | COM | 717081103 | 3,471 | 66,206 | SH | SOLE | 58,244 | 0 | 7,962 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 827 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,617 | 39,182 | SH | SOLE | 35,914 | 0 | 3,268 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,169 | 22,670 | SH | SOLE | 20,901 | 0 | 1,769 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,348 | 14,024 | SH | SOLE | 11,174 | 0 | 2,850 | ||
| ROYAL BK CDA | COM | 780087102 | 1,304 | 13,469 | SH | SOLE | 12,841 | 0 | 628 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 210 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,518 | 37,974 | SH | SOLE | 33,549 | 0 | 4,425 | ||
| SMUCKER J M CO | COM | 832696405 | 1,431 | 11,175 | SH | SOLE | 9,580 | 0 | 1,595 | ||
| STORE CAP CORP | COM | 862121100 | 380 | 14,589 | SH | SOLE | 14,269 | 0 | 320 | ||
| UGI CORP NEW | COM | 902681105 | 3,203 | 82,955 | SH | SOLE | 76,456 | 0 | 6,499 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,843 | 36,321 | SH | SOLE | 30,716 | 0 | 5,605 | ||
| VIATRIS INC | COM | 92556V106 | 109 | 10,421 | SH | SOLE | 8,644 | 0 | 1,777 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 237 | 17,649 | SH | SOLE | 15,310 | 0 | 2,339 | ||
| WESTERN UN CO | COM | 959802109 | 401 | 24,354 | SH | SOLE | 23,814 | 0 | 540 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,587 | 10,246 | SH | SOLE | 9,743 | 0 | 503 | ||