The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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