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 | 6,640,991 | 70,936 | SH | SOLE | 0 | 0 | 70,936 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333,137 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,847,259 | 115,274 | SH | SOLE | 0 | 0 | 115,274 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,273,122 | 83,397 | SH | SOLE | 0 | 0 | 83,397 | |||
AT&T INC | COM | 00206R102 | 4,261,255 | 283,705 | SH | SOLE | 0 | 0 | 283,705 | |||
BLACKROCK INC | COM | 09247X101 | 238,555 | 369 | SH | SOLE | 0 | 0 | 369 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,699,499 | 115,429 | SH | SOLE | 0 | 0 | 115,429 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,669,163 | 180,489 | SH | SOLE | 0 | 0 | 180,489 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,594,929 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | |||
CISCO SYS INC | COM | 17275R102 | 3,022,038 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | |||
COCA COLA CO | COM | 191216100 | 2,107,323 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 631,101 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
CVS HEALTH CORP | COM | 126650100 | 319,147 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
EMERSON ELEC CO | COM | 291011104 | 535,674 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,258,598 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,925,585 | 119,023 | SH | SOLE | 0 | 0 | 119,023 | |||
GENUINE PARTS CO | COM | 372460105 | 3,496,739 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,781,941 | 49,157 | SH | SOLE | 0 | 0 | 49,157 | |||
HALEON PLC | SPON ADS | 405552100 | 1,966,432 | 236,066 | SH | SOLE | 0 | 0 | 236,066 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,602,422 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,197,471 | 90,912 | SH | SOLE | 0 | 0 | 90,912 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,614,884 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,659,348 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,913 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
KELLANOVA | COM | 487836108 | 529,579 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 854,726 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
MCDONALDS CORP | COM | 580135101 | 2,449,679 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | |||
MICROSOFT CORP | COM | 594918104 | 9,167,012 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | |||
PFIZER INC | COM | 717081103 | 8,155,693 | 245,876 | SH | SOLE | 0 | 0 | 245,876 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,050,572 | 86,958 | SH | SOLE | 0 | 0 | 86,958 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,370,785 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,728,187 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,292,320 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,238,269 | 127,188 | SH | SOLE | 0 | 0 | 127,188 | |||
QUALCOMM INC | COM | 747525103 | 3,202,082 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,242,115 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 118,932,500 | 1,680,787 | SH | SOLE | 0 | 0 | 1,680,787 | |||
SOUTHERN CO | COM | 842587107 | 356,478 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,550,150 | 186,774 | SH | SOLE | 0 | 0 | 186,774 | |||
TJX COS INC NEW | COM | 872540109 | 365,037 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,042,581 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,789,167 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,989,435 | 60,176 | SH | SOLE | 0 | 0 | 60,176 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,599,287 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373,912 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,067,753 | 248,928 | SH | SOLE | 0 | 0 | 248,928 | |||
VIATRIS INC | COM | 92556V106 | 267,383 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 743,953 | 68,504 | SH | SOLE | 0 | 0 | 68,504 |