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 | 2,243,937 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,121,804 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,346,144 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,326,628 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,085,001 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,362,171 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143,171 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,448,643 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 700,270 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,731,642 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,573,720 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,659,604 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,683,765 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,236,010 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,424,807 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,508,687 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,679,596 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,858,882 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,450,733 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,333,646 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,748,602 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,869,635 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,892,186 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,199,141 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,695,175 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,298,992 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,117,913 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 1,126,668 | 71,263 | SH | SOLE | 71,263 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,991,899 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,704,168 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,359,521 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,927,485 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,883,885 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,304,543 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,626,029 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,066,104 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,477,873 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,959,791 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,973,503 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,714,431 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,340,489 | 76,204 | SH | SOLE | 76,204 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 996,901 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,285,582 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 955,330 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,641,103 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,021,815 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,832,032 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,404,105 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,227,606 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,804,430 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,337,584 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,360,028 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,157,490 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,270,603 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,268,488 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,686,906 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 675,170 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,679,779 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 971,605 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,591,813 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,256,918 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,323,245 | 31,550 | SH | SOLE | 31,550 | 0 | 0 |