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 | 6,847,279 | 65,144 | SH | SOLE | 0 | 0 | 0 | 65,144 | ||
ABBOTT LABS | COM | 002824100 | 5,928,773 | 58,550 | SH | SOLE | 0 | 0 | 0 | 58,550 | ||
ABBVIE INC | COM | 00287Y109 | 22,688,869 | 142,366 | SH | SOLE | 0 | 0 | 0 | 142,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,403,899 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | ||
AFLAC INC | COM | 001055102 | 7,597,475 | 117,754 | SH | SOLE | 0 | 0 | 0 | 117,754 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270,192 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,986,780 | 201,407 | SH | SOLE | 0 | 0 | 0 | 201,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 968,916 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,375,380 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,361,561 | 43,594 | SH | SOLE | 0 | 0 | 0 | 43,594 | ||
AMGEN INC | COM | 031162100 | 19,270,860 | 79,714 | SH | SOLE | 0 | 0 | 0 | 79,714 | ||
ANALOG DEVICES INC | COM | 032654105 | 234,692 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
APPLE INC | COM | 037833100 | 22,230,805 | 134,814 | SH | SOLE | 0 | 0 | 0 | 134,814 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,995,681 | 150,586 | SH | SOLE | 0 | 0 | 0 | 150,586 | ||
BANK AMERICA CORP | COM | 060505104 | 697,926 | 24,403 | SH | SOLE | 0 | 0 | 0 | 24,403 | ||
BCE INC | COM NEW | 05534B760 | 15,422,362 | 344,326 | SH | SOLE | 0 | 0 | 0 | 344,326 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,508,694 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | ||
BLACKROCK INC | COM | 09247X101 | 719,304 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
BROADCOM INC | COM | 11135F101 | 26,047,166 | 40,601 | SH | SOLE | 0 | 0 | 0 | 40,601 | ||
CANADIAN NATL RY CO | COM | 136375102 | 497,479 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | ||
CARLISLE COS INC | COM | 142339100 | 226,070 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 637,319 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,151,961 | 123,510 | SH | SOLE | 0 | 0 | 0 | 123,510 | ||
CHUBB LIMITED | COM | H1467J104 | 286,027 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
CIGNA CORP NEW | COM | 125523100 | 344,966 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
CISCO SYS INC | COM | 17275R102 | 21,300,727 | 407,474 | SH | SOLE | 0 | 0 | 0 | 407,474 | ||
COCA COLA CO | COM | 191216100 | 5,375,987 | 86,668 | SH | SOLE | 0 | 0 | 0 | 86,668 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,536,263 | 146,037 | SH | SOLE | 0 | 0 | 0 | 146,037 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 451,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
CORNING INC | COM | 219350105 | 15,794,433 | 447,688 | SH | SOLE | 0 | 0 | 0 | 447,688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,289,875 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,720,508 | 50,213 | SH | SOLE | 0 | 0 | 0 | 50,213 | ||
CUMMINS INC | COM | 231021106 | 8,490,990 | 35,545 | SH | SOLE | 0 | 0 | 0 | 35,545 | ||
DEERE & CO | COM | 244199105 | 596,612 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,916,530 | 100,870 | SH | SOLE | 0 | 0 | 0 | 100,870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 599,811 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
ECOLAB INC | COM | 278865100 | 233,232 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
EMERSON ELEC CO | COM | 291011104 | 292,529 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
ENBRIDGE INC | COM | 29250N105 | 15,425,533 | 404,339 | SH | SOLE | 0 | 0 | 0 | 404,339 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 299,006 | 23,978 | SH | SOLE | 0 | 0 | 0 | 23,978 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,196,507 | 84,807 | SH | SOLE | 0 | 0 | 0 | 84,807 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,504,248 | 44,777 | SH | SOLE | 0 | 0 | 0 | 44,777 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,715,082 | 143,307 | SH | SOLE | 0 | 0 | 0 | 143,307 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,002,242 | 200,465 | SH | SOLE | 0 | 0 | 0 | 200,465 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,413,814 | 43,980 | SH | SOLE | 0 | 0 | 0 | 43,980 | ||
GENUINE PARTS CO | COM | 372460105 | 10,060,350 | 60,130 | SH | SOLE | 0 | 0 | 0 | 60,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,973,586 | 313,048 | SH | SOLE | 0 | 0 | 0 | 313,048 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,791,837 | 44,852 | SH | SOLE | 0 | 0 | 0 | 44,852 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735,998 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
HOME DEPOT INC | COM | 437076102 | 6,523,371 | 22,104 | SH | SOLE | 0 | 0 | 0 | 22,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 436,709 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 268,769 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,869,361 | 151,570 | SH | SOLE | 0 | 0 | 0 | 151,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,787,584 | 82,501 | SH | SOLE | 0 | 0 | 0 | 82,501 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,749,325 | 174,579 | SH | SOLE | 0 | 0 | 0 | 174,579 | ||
KEYCORP | COM | 493267108 | 3,033,408 | 242,285 | SH | SOLE | 0 | 0 | 0 | 242,285 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,489 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
LAM RESEARCH CORP | COM | 512807108 | 469,156 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 322,210 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
LILLY ELI & CO | COM | 532457108 | 720,152 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,302,094 | 34,485 | SH | SOLE | 0 | 0 | 0 | 34,485 | ||
LOWES COS INC | COM | 548661107 | 6,678,598 | 33,398 | SH | SOLE | 0 | 0 | 0 | 33,398 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,945,558 | 95,277 | SH | SOLE | 0 | 0 | 0 | 95,277 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,476,360 | 27,209 | SH | SOLE | 0 | 0 | 0 | 27,209 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 726,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
MCKESSON CORP | COM | 58155Q103 | 356,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,756,590 | 71,404 | SH | SOLE | 0 | 0 | 0 | 71,404 | ||
MERCK & CO INC | COM | 58933Y105 | 664,406 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | ||
METLIFE INC | COM | 59156R108 | 9,540,400 | 164,660 | SH | SOLE | 0 | 0 | 0 | 164,660 | ||
MICROSOFT CORP | COM | 594918104 | 22,804,363 | 79,099 | SH | SOLE | 0 | 0 | 0 | 79,099 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,145,148 | 49,347 | SH | SOLE | 0 | 0 | 0 | 49,347 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,506,827 | 147,380 | SH | SOLE | 0 | 0 | 0 | 147,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 540,562 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
NIKE INC | CL B | 654106103 | 230,686 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
NOVO-NORDISK A S | ADR | 670100205 | 357,269 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
OGE ENERGY CORP | COM | 670837103 | 14,954,334 | 397,088 | SH | SOLE | 0 | 0 | 0 | 397,088 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,790,617 | 135,580 | SH | SOLE | 0 | 0 | 0 | 135,580 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 210,739 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
ONEOK INC NEW | COM | 682680103 | 12,151,072 | 191,235 | SH | SOLE | 0 | 0 | 0 | 191,235 | ||
ORACLE CORP | COM | 68389X105 | 333,769 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
PEPSICO INC | COM | 713448108 | 7,815,566 | 42,872 | SH | SOLE | 0 | 0 | 0 | 42,872 | ||
PFIZER INC | COM | 717081103 | 14,973,641 | 367,001 | SH | SOLE | 0 | 0 | 0 | 367,001 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,028,970 | 41,429 | SH | SOLE | 0 | 0 | 0 | 41,429 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,574,323 | 108,207 | SH | SOLE | 0 | 0 | 0 | 108,207 | ||
PIONEER NAT RES CO | COM | 723787107 | 367,632 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
PPG INDS INC | COM | 693506107 | 2,643,815 | 19,792 | SH | SOLE | 0 | 0 | 0 | 19,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,438,620 | 83,655 | SH | SOLE | 0 | 0 | 0 | 83,655 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,372,772 | 125,366 | SH | SOLE | 0 | 0 | 0 | 125,366 | ||
QUALCOMM INC | COM | 747525103 | 9,746,347 | 76,394 | SH | SOLE | 0 | 0 | 0 | 76,394 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,999,840 | 234,860 | SH | SOLE | 0 | 0 | 0 | 234,860 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 471,538 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,778,358 | 74,845 | SH | SOLE | 0 | 0 | 0 | 74,845 | ||
SOUTHERN CO | COM | 842587107 | 15,267,174 | 219,419 | SH | SOLE | 0 | 0 | 0 | 219,419 | ||
STARBUCKS CORP | COM | 855244109 | 8,928,580 | 85,745 | SH | SOLE | 0 | 0 | 0 | 85,745 | ||
TARGET CORP | COM | 87612E106 | 12,603,118 | 76,092 | SH | SOLE | 0 | 0 | 0 | 76,092 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,150,731 | 65,323 | SH | SOLE | 0 | 0 | 0 | 65,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 936,025 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 619,647 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,959,859 | 350,729 | SH | SOLE | 0 | 0 | 0 | 350,729 | ||
TYSON FOODS INC | CL A | 902494103 | 7,838,189 | 132,134 | SH | SOLE | 0 | 0 | 0 | 132,134 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,576,058 | 85,448 | SH | SOLE | 0 | 0 | 0 | 85,448 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,866 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,222,993 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,999,257 | 66,344 | SH | SOLE | 0 | 0 | 0 | 66,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,816,312 | 252,412 | SH | SOLE | 0 | 0 | 0 | 252,412 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 282,250 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | ||
VISA INC | COM CL A | 92826C839 | 852,915 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
WALMART INC | COM | 931142103 | 1,002,218 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355,484 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 |