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 |
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 1,746,370 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 1,385,531 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 2,034,112 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2,270,646 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 1,717,547 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 692,326 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1,452,318 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 1,567,478 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 2,533,763 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 296,288 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 1,839,421 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 1,741,827 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 1,699,104 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 1,447,152 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 1,697,488 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 1,297,363 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 1,344,459 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M411 | 1,831,343 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 1,775,880 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 1,465,498 | 54,867 | SH | SOLE | 54,867 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 1,880,411 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 2,036,006 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 2,101,930 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 2,196,405 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 2,079,848 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 1,661,159 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 1,965,185 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 708,320 | 76,658 | SH | SOLE | 76,658 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 1,737,167 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 1,836,456 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 2,232,399 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1,817,959 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 1,164,834 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 1,264,499 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 1,836,547 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 1,682,333 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 2,139,272 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 2,023,416 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 1,917,055 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 2,046,397 | 81,303 | SH | SOLE | 81,303 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 1,030,417 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1,699,578 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 1,632,443 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 1,914,467 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1,003,139 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1,721,340 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 1,914,462 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 1,672,631 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 1,792,026 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 1,830,310 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1,706,032 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 2,233,184 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000BVN3L3 | 1,360,928 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 1,859,967 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 223,638 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBKG0 | 1,829,173 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 809,941 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1,024,424 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 1,109,950 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1674 | 1,753,810 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 1,617,911 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 1,250,960 | 33,637 | SH | SOLE | 33,637 | 0 | 0 |