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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,171,919 | 11,709 | SH | SOLE | 11,076 | 0 | 633 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,208,732 | 92,908 | SH | SOLE | 85,845 | 0 | 7,063 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 571,453 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 283,345 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,347,330 | 77,342 | SH | SOLE | 70,774 | 0 | 6,568 | |||
UGI CORP NEW | COM | 902681105 | 2,312,528 | 85,744 | SH | SOLE | 80,026 | 0 | 5,718 | |||
AFLAC INC | COM | 001055102 | 3,498,219 | 50,118 | SH | SOLE | 43,448 | 0 | 6,670 | |||
AMGEN INC | COM | 031162100 | 3,778,570 | 17,019 | SH | SOLE | 14,776 | 0 | 2,243 | |||
AT&T INC | COM | 00206R102 | 1,205,436 | 75,576 | SH | SOLE | 73,474 | 0 | 2,102 | |||
BROADCOM INC | COM | 11135F101 | 7,299,805 | 8,416 | SH | SOLE | 7,710 | 0 | 706 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,541,395 | 16,151 | SH | SOLE | 14,106 | 0 | 2,045 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,089,455 | 9,712 | SH | SOLE | 8,093 | 0 | 1,619 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,285,876 | 17,083 | SH | SOLE | 15,106 | 0 | 1,977 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,574,605 | 10,663 | SH | SOLE | 9,298 | 0 | 1,365 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,961,314 | 17,891 | SH | SOLE | 15,741 | 0 | 2,150 | |||
OGE ENERGY CORP | COM | 670837103 | 1,646,473 | 45,850 | SH | SOLE | 40,777 | 0 | 5,073 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,104,406 | 133,738 | SH | SOLE | 117,098 | 0 | 16,640 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,055,885 | 36,343 | SH | SOLE | 30,887 | 0 | 5,456 | |||
PFIZER INC | COM | 717081103 | 2,331,784 | 63,571 | SH | SOLE | 55,804 | 0 | 7,767 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,130,028 | 37,312 | SH | SOLE | 33,206 | 0 | 4,106 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078,287 | 28,994 | SH | SOLE | 23,422 | 0 | 5,572 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,505,011 | 10,115 | SH | SOLE | 9,787 | 0 | 328 | |||
ABBVIE INC | COM | 00287Y109 | 4,241,584 | 31,482 | SH | SOLE | 27,785 | 0 | 3,697 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,903,010 | 45,395 | SH | SOLE | 40,961 | 0 | 4,434 | |||
CVS HEALTH CORP | COM | 126650100 | 3,508,490 | 50,752 | SH | SOLE | 43,602 | 0 | 7,150 | |||
ORACLE CORP | COM | 68389X105 | 2,783,087 | 23,370 | SH | SOLE | 18,070 | 0 | 5,300 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,234,212 | 12,599 | SH | SOLE | 10,044 | 0 | 2,555 | |||
THE CIGNA GROUP | COM | 125523100 | 1,250,247 | 4,456 | SH | SOLE | 3,800 | 0 | 656 | |||
AMAZON COM INC | COM | 023135106 | 1,449,734 | 11,121 | SH | SOLE | 10,398 | 0 | 723 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,410,345 | 12,526 | SH | SOLE | 11,328 | 0 | 1,198 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,620,382 | 22,556 | SH | SOLE | 18,939 | 0 | 3,617 | |||
COMCAST CORP NEW | CL A | 20030N101 | 937,991 | 22,575 | SH | SOLE | 21,432 | 0 | 1,143 | |||
CROWN HLDGS INC | COM | 228368106 | 597,009 | 6,872 | SH | SOLE | 6,156 | 0 | 716 | |||
EBAY INC. | COM | 278642103 | 903,807 | 20,223 | SH | SOLE | 18,718 | 0 | 1,505 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,629,111 | 5,918 | SH | SOLE | 5,123 | 0 | 795 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 232,346 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,288,709 | 19,741 | SH | SOLE | 16,551 | 0 | 3,190 | |||
FOOT LOCKER INC | COM | 344849104 | 795,380 | 29,339 | SH | SOLE | 26,494 | 0 | 2,845 | |||
BORGWARNER INC | COMMON STOCK | 099724114 | 1,142,746 | 23,364 | SH | SOLE | 23,164 | 0 | 200 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 431,754 | 938 | SH | SOLE | 911 | 0 | 27 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,072,981 | 78,671 | SH | SOLE | 69,526 | 0 | 9,145 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,445,861 | 7,364 | SH | SOLE | 7,151 | 0 | 213 | |||
ASSURANT INC | COM | 04621X108 | 364,256 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,019,620 | 4,159 | SH | SOLE | 4,104 | 0 | 55 | |||
FEDEX CORP | COM | 31428X106 | 1,184,148 | 4,777 | SH | SOLE | 4,703 | 0 | 74 | |||
GLOBAL PMTS INC | COM | 37940X102 | 218,813 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 372,730 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 336,142 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 358,927 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 209,451 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 193,299 | 16,479 | SH | SOLE | 15,939 | 0 | 540 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,133,636 | 11,987 | SH | SOLE | 11,641 | 0 | 346 | |||
CISCO SYS INC | COM | 17275R102 | 784,937 | 15,171 | SH | SOLE | 11,771 | 0 | 3,400 | |||
EASTMAN CHEM CO | COM | 277432100 | 223,700 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,251,945 | 13,108 | SH | SOLE | 12,480 | 0 | 628 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456,458 | 6,041 | SH | SOLE | 5,198 | 0 | 843 | |||
UNITED RENTALS INC | COM | 911363109 | 246,148 | 553 | SH | SOLE | 553 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 249,269 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 303,293 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 479,314 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 567,760 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 260,502 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 286,402 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 277,684 | 915 | SH | SOLE | 915 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 384,975 | 3,567 | SH | SOLE | 3,567 | 0 | 0 |