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 | 2,317,875 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,207,761 | 79,458 | SH | SOLE | 79,458 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,657,327 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,681,677 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,490,514 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,462,743 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,663,410 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,886,736 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 634,394 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,341,364 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,144,928 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,153,212 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,391,863 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,131,621 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,572,484 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,462,949 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,949,419 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,335,064 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,609,817 | 65,493 | SH | SOLE | 65,493 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,302,684 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,067,564 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,437,931 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,404,862 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,867,958 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,649,520 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,360,977 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 978,062 | 90,898 | SH | SOLE | 90,898 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,969,856 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,937,064 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,441,926 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,232,703 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,796,018 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,431,407 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,720,912 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,220,833 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,354,893 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,066,961 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 2,111,888 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,601,595 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,317,141 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,343,007 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,550,878 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,863,120 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,114,066 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,947,014 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,450,152 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,854,826 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,779,043 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,134,668 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,680,730 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,350,718 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,746,884 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,377,939 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,947,264 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 531,804 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,118,915 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 906,153 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,204,398 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,122,597 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,976,797 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,668,966 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,297,261 | 40,027 | SH | SOLE | 40,027 | 0 | 0 |