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 | 1,926,073 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,214,214 | 63,076 | SH | SOLE | 63,076 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,271,651 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,452,015 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,125,488 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,311,852 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,096,426 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,515,629 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 630,806 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,647,748 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,606,393 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,694,269 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,847,927 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,827,933 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,422,104 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,363,678 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,690,870 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,771,848 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,548,351 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,163,230 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,575,084 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,085,701 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,166,275 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,709,856 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,301,919 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,287,760 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,042,486 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,607,038 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709,650 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,079,065 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,805,722 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,398,964 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,242,196 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,357,309 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,858,996 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,232,940 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,798,117 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,761,928 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,257,842 | 76,797 | SH | SOLE | 76,797 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 972,940 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,978,963 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,003,549 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,458,709 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910,859 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,684,479 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,142,484 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,918,352 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,931,252 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,241,216 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,377,597 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,127,206 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,853,207 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,245,905 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,663,310 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 556,678 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,817,167 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 927,491 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,019,804 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 956,400 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,551,046 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,340,688 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199,355 | 31,813 | SH | SOLE | 31,813 | 0 | 0 |