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 | 349,496 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,151,979 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,466,679 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 226,626 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 224,871 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 371,500 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,582,969 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,214,150 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 908,094 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,102,007 | 125,269 | SH | SOLE | 125,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,122,544 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 253,109 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,294,745 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 575,683 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,680,731 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 216,048 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,903,231 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 571,073 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 919,527 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 286,404 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 539,168 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 599,433 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7,140,746 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,352,285 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 1,554,190 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,332,756 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 238,000 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,755,348 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,638,490 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2,102,272 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 843,865 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,693,404 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 347,514 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,226,008 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 210,848 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,130,696 | 176,830 | SH | SOLE | 176,830 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,088,057 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 308,635 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 6,776,311 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 203,155 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 411,460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 684,850 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 223,673 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 289,446 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,357,484 | 44,904 | SH | SOLE | 44,904 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 391,881 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,216,507 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,285,043 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,807,126 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 788,442 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,453,830 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 891,447 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 530,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 334,373 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,605,727 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 661,503 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 240,195 | 925 | SH | SOLE | 925 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 415,819 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 590,690 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 456,209 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 110,973 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,733,670 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 387,168 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,301,929 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,743,273 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,041,104 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 234,144 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 360,378 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 210,843 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 215,869 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 450,764 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,872,367 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,061,800 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 269,989 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 521,421 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 275,057 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 725,824 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,574,556 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,686,261 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 485,731 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,389,448 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,239,925 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,148,024 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 877,200 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,022,332 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,899,022 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 895,407 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 438,311 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 597,994 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 441,356 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,445,884 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,854,220 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 222,311 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 857,688 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 159,075 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 338,502 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 551,989 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,361,441 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 514,805 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 796,911 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 241,164 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,805,441 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,511,792 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,622,472 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 283,045 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 398,820 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 777,982 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,192,619 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 239,363 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 786,113 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6,266,331 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,437,759 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,120,358 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 205,996 | 406 | SH | SOLE | 406 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 257,316 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,020,867 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 317,811 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 242,854 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 838,746 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 555,757 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,506,306 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,107,825 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 249,169 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 401,613 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,325,185 | 61,676 | SH | SOLE | 61,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 468,801 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,106,310 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 493,037 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 422,054 | 353 | SH | SOLE | 353 | 0 | 0 |