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 |
Medtronic PLC | SHS | G5960L103 | 11,832,754 | 135,775 | SH | SOLE | 0 | 0 | 135,775 | |||
Aflac Inc | COM | 001055102 | 13,160,079 | 153,274 | SH | SOLE | 0 | 0 | 153,274 | |||
ALPS ETF TR | Alerian MLP | 00162Q452 | 219,590 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
AT&T Inc | COM | 00206R102 | 14,213,582 | 807,590 | SH | SOLE | 0 | 0 | 807,590 | |||
Abbvie Inc | COM | 00287Y109 | 2,529,308 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,661,533 | 69,783 | SH | SOLE | 0 | 0 | 69,783 | |||
American Tower Corp New | COM | 03027X100 | 224,360 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
Apple Inc | COM | 037833100 | 2,342,490 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | |||
Air Products & Chems Inc | COM | 009158106 | 12,248,796 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | |||
Alphabet Inc | CAP STK CL C | 02079K305 | 15,380,220 | 101,903 | SH | SOLE | 0 | 0 | 101,903 | |||
Amazon Com Inc | COM | 023135106 | 15,459,107 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | |||
Amer States Wtr Inc | COM | 029899101 | 2,510,016 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | |||
Analog Devices Inc | COM | 032654105 | 13,160,015 | 66,535 | SH | SOLE | 0 | 0 | 66,535 | |||
Automatic Data Processing In | COM | 053015103 | 18,370,006 | 73,557 | SH | SOLE | 0 | 0 | 73,557 | |||
Avista Corp | COM | 05379B107 | 6,080,529 | 173,630 | SH | SOLE | 0 | 0 | 173,630 | |||
Becton Dickinson & Co | COM | 075887109 | 362,350 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 444,212 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
Broadcom Inc | COM | 11135F101 | 17,909,275 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | |||
Caterpillar Inc Del | COM | 149123101 | 20,653,333 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | |||
Chevron Corp New | COM | 166764100 | 15,100,069 | 95,728 | SH | SOLE | 0 | 0 | 95,728 | |||
Colgate Palmolive Co | COM | 194162103 | 7,159,734 | 79,508 | SH | SOLE | 0 | 0 | 79,508 | |||
Cummins Inc | COM | 231021106 | 10,747,441 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | |||
Emerson Elec Co | COM | 291011104 | 13,020,539 | 114,799 | SH | SOLE | 0 | 0 | 114,799 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,260,743 | 174,301 | SH | SOLE | 0 | 0 | 174,301 | |||
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 3,422,247 | 80,675 | SH | SOLE | 0 | 0 | 80,675 | |||
Fortis Inc | COM | 349553107 | 11,466,960 | 290,229 | SH | SOLE | 0 | 0 | 290,229 | |||
General Dynamics Corp | COM | 369550108 | 10,522,012 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | |||
Hershey Co | COM | 427866108 | 11,450,540 | 58,872 | SH | SOLE | 0 | 0 | 58,872 | |||
Home Depot Inc | COM | 437076102 | 9,768,110 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | |||
Illinois Tool WKS Inc | COM | 452308109 | 14,023,160 | 52,261 | SH | SOLE | 0 | 0 | 52,261 | |||
Intel Corp | COM | 458140100 | 1,655,883 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | |||
International Business Machs | COM | 459200101 | 12,469,218 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | |||
iShares Silver Trust | iShares | 46428Q109 | 16,509,079 | 725,674 | SH | SOLE | 0 | 0 | 725,674 | |||
iShares TR | Core S&P500 ETF | 464287200 | 220,029 | 419 | SH | SOLE | 0 | 0 | 419 | |||
JPMorgan Chase & Co | COM | 46625H100 | 9,599,588 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | |||
Johnson & Johnson | COM | 478160104 | 11,501,074 | 72,704 | SH | SOLE | 0 | 0 | 72,704 | |||
Kenvue Inc | COM | 49177J102 | 7,795,779 | 363,270 | SH | SOLE | 0 | 0 | 363,270 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 12,863,530 | 701,392 | SH | SOLE | 0 | 0 | 701,392 | |||
Kroger Co | COM | 501044101 | 8,264,620 | 144,663 | SH | SOLE | 0 | 0 | 144,663 | |||
L3 Harris Technologies Inc | COM | 502431109 | 14,288,981 | 67,053 | SH | SOLE | 0 | 0 | 67,053 | |||
Lowes Cos Inc | COM | 548661107 | 19,253,388 | 75,584 | SH | SOLE | 0 | 0 | 75,584 | |||
McDonalds Corp | COM | 580135101 | 11,710,498 | 41,534 | SH | SOLE | 0 | 0 | 41,534 | |||
Merck & Co Inc | COM | 58933Y105 | 25,565,318 | 193,750 | SH | SOLE | 0 | 0 | 193,750 | |||
Microsoft Corp | COM | 594918104 | 15,654,778 | 37,209 | SH | SOLE | 0 | 0 | 37,209 | |||
Norfolk Southern Corp | COM | 655844108 | 17,329,034 | 67,992 | SH | SOLE | 0 | 0 | 67,992 | |||
Novartis AG | Sponsored ADR | 66987V109 | 12,729,671 | 131,600 | SH | SOLE | 0 | 0 | 131,600 | |||
Oracle Corp | COM | 68389X105 | 13,217,556 | 105,227 | SH | SOLE | 0 | 0 | 105,227 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 9,649,953 | 59,715 | SH | SOLE | 0 | 0 | 59,715 | |||
Pepsico Inc | COM | 713448108 | 274,727 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
Pfizer Inc | COM | 717081103 | 11,585,798 | 417,506 | SH | SOLE | 0 | 0 | 417,506 | |||
Phillips 66 | COM | 718546104 | 17,401,568 | 106,536 | SH | SOLE | 0 | 0 | 106,536 | |||
Procter & Gamble Co | COM | 742718109 | 19,325,864 | 119,112 | SH | SOLE | 0 | 0 | 119,112 | |||
Rockwell Automation Inc | COM | 773903109 | 5,253,275 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 27,748,110 | 134,883 | SH | SOLE | 0 | 0 | 134,883 | |||
Sanofi | Sponsored ADR | 80105N105 | 5,840,845 | 120,182 | SH | SOLE | 0 | 0 | 120,182 | |||
Smucker J M Co | COM NEW | 832696405 | 10,377,147 | 82,443 | SH | SOLE | 0 | 0 | 82,443 | |||
Southern Co | COM | 842587107 | 15,331,331 | 213,707 | SH | SOLE | 0 | 0 | 213,707 | |||
Sprott Physical Gold & Silve | TR Unit | 85208R101 | 200,999 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
Texas Instrs Inc | COM | 882508104 | 20,177,732 | 115,824 | SH | SOLE | 0 | 0 | 115,824 | |||
Unilever PLC ADR | Spon ADR New | 904767704 | 11,260,345 | 224,354 | SH | SOLE | 0 | 0 | 224,354 | |||
Union Pac Corp | COM | 907818108 | 10,902,703 | 44,333 | SH | SOLE | 0 | 0 | 44,333 | |||
United Parcel Service Inc | CL B | 911312106 | 221,507 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
Valero Energy Corp | COM | 91913Y100 | 14,784,111 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | |||
Vanguard Group | DIV APP ETF | 921908844 | 1,099,694 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 3,312,828 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 288,390 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 890,343 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 468,852 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
Verizon Communications Inc | COM | 92343V104 | 14,161,634 | 337,503 | SH | SOLE | 0 | 0 | 337,503 | |||
Visa Inc | Com CL A | 92826C839 | 24,018,057 | 86,062 | SH | SOLE | 0 | 0 | 86,062 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,323,384 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | |||
Wal-Mart Stores Inc | COM | 931142103 | 11,178,180 | 185,777 | SH | SOLE | 0 | 0 | 185,777 | |||
Williams Cos Inc | COM | 969457100 | 12,397,945 | 318,141 | SH | SOLE | 0 | 0 | 318,141 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 38,697,998 | 878,502 | SH | SOLE | 0 | 0 | 878,502 |