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 | 1,310,273 | 13,996 | SH | SOLE | 13,947 | 0 | 49 | |||
ABBVIE INC | COM | 00287Y109 | 4,336,454 | 29,092 | SH | SOLE | 25,395 | 0 | 3,697 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,840,090 | 91,322 | SH | SOLE | 84,332 | 0 | 6,990 | |||
AMGEN INC | COM | 031162100 | 4,705,467 | 17,508 | SH | SOLE | 15,280 | 0 | 2,228 | |||
ASSURANT INC | COM | 04621X108 | 856,075 | 5,962 | SH | SOLE | 4,989 | 0 | 973 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,468,673 | 42,534 | SH | SOLE | 40,561 | 0 | 1,973 | |||
CISCO SYS INC | COM | 17275R102 | 1,398,459 | 26,013 | SH | SOLE | 20,827 | 0 | 5,186 | |||
CUMMINS INC | COM | 231021106 | 1,259,688 | 5,514 | SH | SOLE | 5,093 | 0 | 421 | |||
EASTMAN CHEM CO | COM | 277432100 | 359,280 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,852,896 | 339,981 | SH | SOLE | 339,981 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 213,558 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 511,454 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 236,666 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,067,587 | 72,268 | SH | SOLE | 71,378 | 0 | 890 | |||
UGI CORP NEW | COM | 902681105 | 2,445,210 | 106,313 | SH | SOLE | 104,253 | 0 | 2,060 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,102,394 | 34,014 | SH | SOLE | 30,266 | 0 | 3,748 | |||
AFLAC INC | COM | 001055102 | 3,657,070 | 47,649 | SH | SOLE | 41,059 | 0 | 6,590 | |||
AT&T INC | COM | 00206R102 | 1,513,132 | 100,741 | SH | SOLE | 98,839 | 0 | 1,902 | |||
BROADCOM INC | COM | 11135F101 | 6,616,884 | 7,967 | SH | SOLE | 7,261 | 0 | 706 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,615,446 | 15,511 | SH | SOLE | 13,521 | 0 | 1,990 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,023,118 | 9,156 | SH | SOLE | 7,594 | 0 | 1,562 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,364,616 | 16,854 | SH | SOLE | 15,947 | 0 | 907 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,238,195 | 10,074 | SH | SOLE | 8,709 | 0 | 1,365 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,731,003 | 11,114 | SH | SOLE | 9,113 | 0 | 2,001 | |||
KENVUE INC | COM | 49177J102 | 940,105 | 46,818 | SH | SOLE | 45,863 | 0 | 955 | |||
OGE ENERGY CORP | COM | 670837103 | 1,421,291 | 42,643 | SH | SOLE | 37,570 | 0 | 5,073 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,362,487 | 131,559 | SH | SOLE | 115,044 | 0 | 16,515 | |||
PFIZER INC | COM | 717081103 | 2,008,643 | 60,556 | SH | SOLE | 53,024 | 0 | 7,532 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,563,723 | 36,147 | SH | SOLE | 32,076 | 0 | 4,071 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,367,885 | 10,231 | SH | SOLE | 9,754 | 0 | 477 | |||
CVS HEALTH CORP | COM | 126650100 | 3,392,069 | 48,583 | SH | SOLE | 41,578 | 0 | 7,005 | |||
RTX CORPORATION | COM | 75513E101 | 886,269 | 12,314 | SH | SOLE | 9,804 | 0 | 2,510 | |||
THE CIGNA GROUP | COM | 125523100 | 1,568,428 | 5,483 | SH | SOLE | 4,755 | 0 | 728 | |||
AMAZON COM INC | COM | 023135106 | 1,483,109 | 11,667 | SH | SOLE | 10,887 | 0 | 780 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,451,902 | 21,189 | SH | SOLE | 18,075 | 0 | 3,114 | |||
CENCORA INC | COM | 03073E105 | 2,200,463 | 12,227 | SH | SOLE | 11,098 | 0 | 1,129 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,072,452 | 24,187 | SH | SOLE | 23,044 | 0 | 1,143 | |||
CROWN HLDGS INC | COM | 228368106 | 603,384 | 6,819 | SH | SOLE | 6,103 | 0 | 716 | |||
EBAY INC. | COM | 278642103 | 966,006 | 21,906 | SH | SOLE | 20,401 | 0 | 1,505 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,817,845 | 6,472 | SH | SOLE | 5,692 | 0 | 780 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291,249 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,301,809 | 19,218 | SH | SOLE | 16,068 | 0 | 3,150 | |||
FOOT LOCKER INC | COM | 344849104 | 543,159 | 31,306 | SH | SOLE | 29,271 | 0 | 2,035 | |||
BORGWARNER INC | COM | 099724106 | 1,041,516 | 25,799 | SH | SOLE | 25,599 | 0 | 200 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 383,531 | 938 | SH | SOLE | 911 | 0 | 27 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,025,134 | 73,991 | SH | SOLE | 64,846 | 0 | 9,145 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,878,932 | 8,733 | SH | SOLE | 8,139 | 0 | 594 | |||
FEDEX CORP | COM | 31428X106 | 1,350,487 | 5,098 | SH | SOLE | 4,907 | 0 | 191 | |||
GLOBAL PMTS INC | COM | 37940X102 | 564,949 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 359,509 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 301,897 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 356,484 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 233,339 | 17,704 | SH | SOLE | 17,164 | 0 | 540 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,037,870 | 11,954 | SH | SOLE | 11,608 | 0 | 346 | |||
ROYAL BK CDA | COM | 780087102 | 1,016,228 | 11,622 | SH | SOLE | 10,994 | 0 | 628 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 455,612 | 6,041 | SH | SOLE | 5,198 | 0 | 843 | |||
UNITED RENTALS INC | COM | 911363109 | 504,445 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 260,807 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 273,821 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 454,568 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 246,757 | 2,457 | SH | SOLE | 1,974 | 0 | 483 | |||
CATERPILLAR INC | COM | 149123101 | 317,772 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 225,072 | 915 | SH | SOLE | 915 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203,405 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 452,603 | 3,567 | SH | SOLE | 3,567 | 0 | 0 |