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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
--- | COM | 92343V104 | 1,824 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,204 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,113 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,516 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,446 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,028 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,311 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,306 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,405 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
--- | COM | 681936100 | 1,035 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,991 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
--- | CL B | 911312106 | 2,017 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,850 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,692 | 69,629 | SH | SOLE | 69,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,321 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,822 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,133 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
--- | COM NEW | 891160509 | 2,309 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,532 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,261 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,550 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
--- | COM | 74251V102 | 1,711 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,598 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,650 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,690 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,205 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,578 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,124 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
--- | COM | 452308109 | 2,260 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,382 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,023 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,642 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,822 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
--- | COM | 931427108 | 1,952 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
--- | COM | 74834L100 | 2,351 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,824 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
--- | COM | 460690100 | 2,081 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,580 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,135 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,634 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 681 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
--- | COM | 74144T108 | 1,834 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
--- | COM | 110122108 | 1,411 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,222 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,938 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,968 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,150 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,868 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,180 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,130 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,108 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,407 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,094 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
--- | COM | 369550108 | 1,663 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,740 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,269 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,878 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
--- | CL A | 65336K103 | 2,010 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
--- | COM | 354613101 | 1,916 | 57,203 | SH | SOLE | 57,203 | 0 | 0 |