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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 335,502 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,243,087 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,090,706 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 197,843 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 387,741 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,844,964 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,272,454 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 972,759 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,047,907 | 128,395 | SH | SOLE | 128,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,877,800 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 246,082 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,026,174 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 623,328 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,710,080 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 228,564 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,373,016 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 574,627 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,226,113 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 233,041 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 495,088 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 539,652 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6,011,929 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,591,000 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 1,560,829 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,638,242 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 269,617 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 206,752 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,183,848 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,680,680 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,086,089 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,007,115 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,466,643 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 277,122 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,522,523 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 286,786 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,150,822 | 180,376 | SH | SOLE | 180,376 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,168,693 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 270,945 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 7,056,452 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 370,132 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 712,455 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 266,356 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 302,997 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,090,259 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 378,132 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,884,709 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,726,178 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 834,426 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,330,148 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 891,447 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 512,790 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 379,452 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,092,443 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 881,565 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 442,805 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 739,081 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 462,001 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 132,840 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,192,348 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 402,823 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,198,406 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,562,173 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,686,675 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 217,740 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 262,288 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 208,376 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 226,754 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 470,263 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,455,128 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,620,247 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 327,766 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 574,287 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 279,066 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 780,395 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,197,705 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,612,251 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,729,313 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 381,748 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,413,103 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 223,245 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,440,037 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,753,967 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 901,757 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,061,091 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,846,447 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 858,967 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 441,481 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 528,775 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 525,608 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 462,318 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,809,790 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,500,109 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 303,891 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 651,159 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 148,050 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 279,483 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 588,454 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 190,315 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,605,071 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 526,574 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 667,814 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,997,013 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 251,118 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,766,657 | 99,139 | SH | SOLE | 99,139 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,484,416 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 280,767 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 353,835 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 723,125 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,034,714 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 231,740 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 232,734 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 733,556 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,374,940 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,311,788 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,925,165 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 252,267 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 966,299 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 321,247 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 230,092 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 734,795 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 712,011 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,108,404 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,421,847 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 232,304 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 372,934 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,461,755 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 467,397 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 259,540 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,007,796 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 463,419 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 464,256 | 403 | SH | SOLE | 403 | 0 | 0 |