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 |
3M CO | COM | 88579Y101 | 3,705 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
ABBOTT LABS | COM | 002824100 | 7,701 | 88,666 | SH | SOLE | 0 | 0 | 88,666 | ||
ABBVIE INC | COM | 00287Y109 | 5,589 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,659 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
AFLAC INC | COM | 001055102 | 8,986 | 169,866 | SH | SOLE | 0 | 0 | 169,866 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 221 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,477 | 291,419 | SH | SOLE | 0 | 0 | 291,419 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,761 | 115,420 | SH | SOLE | 0 | 0 | 115,420 | ||
AMAZON COM INC | COM | 023135106 | 305 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 570 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,853 | 35,135 | SH | SOLE | 0 | 0 | 35,135 | ||
AMGEN INC | COM | 031162100 | 7,001 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
APPLE INC | COM | 037833100 | 16,824 | 57,292 | SH | SOLE | 0 | 0 | 57,292 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,720 | 231,274 | SH | SOLE | 0 | 0 | 231,274 | ||
AT&T INC | COM | 00206R102 | 9,819 | 251,255 | SH | SOLE | 0 | 0 | 251,255 | ||
BCE INC | COM NEW | 05534B760 | 7,848 | 169,313 | SH | SOLE | 0 | 0 | 169,313 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,872 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BROADCOM INC | COM | 11135F101 | 2,579 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,563 | 95,950 | SH | SOLE | 0 | 0 | 95,950 | ||
CISCO SYS INC | COM | 17275R102 | 12,579 | 262,280 | SH | SOLE | 0 | 0 | 262,280 | ||
CME GROUP INC | COM | 12572Q105 | 397 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
COCA COLA CO | COM | 191216100 | 4,549 | 82,193 | SH | SOLE | 0 | 0 | 82,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,834 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
CORNING INC | COM | 219350105 | 3,767 | 129,400 | SH | SOLE | 0 | 0 | 129,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,911 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
CUMMINS INC | COM | 231021106 | 3,017 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
CVS HEALTH CORP | COM | 126650100 | 4,943 | 66,540 | SH | SOLE | 0 | 0 | 66,540 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 394 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,942 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 371 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 647 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 283 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ENBRIDGE INC | COM | 29250N105 | 6,318 | 158,852 | SH | SOLE | 0 | 0 | 158,852 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 470 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,801 | 134,990 | SH | SOLE | 0 | 0 | 134,990 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,980 | 105,560 | SH | SOLE | 0 | 0 | 105,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,689 | 138,848 | SH | SOLE | 0 | 0 | 138,848 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 343 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,913 | 62,092 | SH | SOLE | 0 | 0 | 62,092 | ||
GENERAL MLS INC | COM | 370334104 | 3,232 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
GENUINE PARTS CO | COM | 372460105 | 4,678 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,917 | 60,281 | SH | SOLE | 0 | 0 | 60,281 | ||
GLOBAL PMTS INC | COM | 37940X102 | 673 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
HASBRO INC | COM | 418056107 | 1,741 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,970 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
INTEL CORP | COM | 458140100 | 9,601 | 160,417 | SH | SOLE | 0 | 0 | 160,417 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,922 | 81,485 | SH | SOLE | 0 | 0 | 81,485 | ||
INTUIT | COM | 461202103 | 369 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 970 | 56,839 | SH | SOLE | 0 | 0 | 56,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,228 | 56,409 | SH | SOLE | 0 | 0 | 56,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,388 | 117,558 | SH | SOLE | 0 | 0 | 117,558 | ||
KEYCORP NEW | COM | 493267108 | 2,519 | 124,455 | SH | SOLE | 0 | 0 | 124,455 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,656 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 532 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,224 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,554 | 50,237 | SH | SOLE | 0 | 0 | 50,237 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,372 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
LOWES COS INC | COM | 548661107 | 6,224 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,937 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,651 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
MERCK & CO INC | COM | 58933Y105 | 416 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
METLIFE INC | COM | 59156R108 | 4,377 | 85,870 | SH | SOLE | 0 | 0 | 85,870 | ||
MICROSOFT CORP | COM | 594918104 | 16,861 | 106,916 | SH | SOLE | 0 | 0 | 106,916 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,067 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,352 | 99,820 | SH | SOLE | 0 | 0 | 99,820 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,921 | 73,087 | SH | SOLE | 0 | 0 | 73,087 | ||
OGE ENERGY CORP | COM | 670837103 | 2,896 | 65,128 | SH | SOLE | 0 | 0 | 65,128 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,061 | 99,498 | SH | SOLE | 0 | 0 | 99,498 | ||
ONEOK INC NEW | COM | 682680103 | 5,388 | 71,209 | SH | SOLE | 0 | 0 | 71,209 | ||
ORACLE CORP | COM | 68389X105 | 4,045 | 76,343 | SH | SOLE | 0 | 0 | 76,343 | ||
PEPSICO INC | COM | 713448108 | 2,219 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
PFIZER INC | COM | 717081103 | 4,729 | 120,709 | SH | SOLE | 0 | 0 | 120,709 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,408 | 40,047 | SH | SOLE | 0 | 0 | 40,047 | ||
PPG INDS INC | COM | 693506107 | 4,917 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,628 | 85,091 | SH | SOLE | 0 | 0 | 85,091 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,729 | 71,783 | SH | SOLE | 0 | 0 | 71,783 | ||
QUALCOMM INC | COM | 747525103 | 4,289 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,933 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
ROSS STORES INC | COM | 778296103 | 261 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 201 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,676 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
SOUTHERN CO | COM | 842587107 | 12,243 | 192,205 | SH | SOLE | 0 | 0 | 192,205 | ||
STARBUCKS CORP | COM | 855244109 | 2,857 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
STRYKER CORP | COM | 863667101 | 455 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SYSCO CORP | COM | 871829107 | 433 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
TARGET CORP | COM | 87612E106 | 9,119 | 71,122 | SH | SOLE | 0 | 0 | 71,122 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 243 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,222 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
TJX COS INC NEW | COM | 872540109 | 2,965 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,631 | 206,523 | SH | SOLE | 0 | 0 | 206,523 | ||
TYSON FOODS INC | CL A | 902494103 | 3,247 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,300 | 105,075 | SH | SOLE | 0 | 0 | 105,075 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,930 | 79,661 | SH | SOLE | 0 | 0 | 79,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
US BANCORP DEL | COM NEW | 902973304 | 415 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
V F CORP | COM | 918204108 | 10,216 | 102,511 | SH | SOLE | 0 | 0 | 102,511 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,524 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,419 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,425 | 120,922 | SH | SOLE | 0 | 0 | 120,922 | ||
VISA INC | COM CL A | 92826C839 | 1,033 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
W P CAREY INC | COM | 92936U109 | 252 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 205 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WALMART INC | COM | 931142103 | 10,676 | 89,837 | SH | SOLE | 0 | 0 | 89,837 | ||
WATSCO INC | COM | 942622200 | 426 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 375 | 15,812 | SH | SOLE | 0 | 0 | 15,812 |