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 |
ABBOTT LABS | COM | 002824100 | 7,205,140 | 65,627 | SH | SOLE | 0 | 0 | 65,627 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,373,248 | 38,017 | SH | SOLE | 0 | 0 | 38,017 | |||
AMAZON COM INC | COM | 023135106 | 2,921,940 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,166,828 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | |||
APPLE INC | COM | 037833100 | 13,950,282 | 107,368 | SH | SOLE | 0 | 0 | 107,368 | |||
APPLIED MATLS INC | COM | 038222105 | 2,610,824 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | |||
AT&T INC | COM | 00206R102 | 4,372,453 | 237,504 | SH | SOLE | 0 | 0 | 237,504 | |||
BANK AMERICA CORP | COM | 060505104 | 5,997,310 | 181,078 | SH | SOLE | 0 | 0 | 181,078 | |||
BOEING CO | COM | 097023105 | 3,568,583 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,003,669 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | |||
CISCO SYS INC | COM | 17275R102 | 4,357,042 | 91,458 | SH | SOLE | 0 | 0 | 91,458 | |||
CVS HEALTH CORP | COM | 126650100 | 6,424,032 | 68,935 | SH | SOLE | 0 | 0 | 68,935 | |||
ECOLAB INC | COM | 278865100 | 367,188 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,103,798 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,531,793 | 41,086 | SH | SOLE | 0 | 0 | 41,086 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,936,602 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | |||
INTEL CORP | COM | 458140100 | 2,719,542 | 102,896 | SH | SOLE | 0 | 0 | 102,896 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,262 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,075 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 510,139 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 1,142,405 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,881,005 | 61,596 | SH | SOLE | 0 | 0 | 61,596 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,448,126 | 55,542 | SH | SOLE | 0 | 0 | 55,542 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,685,173 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,058,555 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,864,717 | 49,726 | SH | SOLE | 0 | 0 | 49,726 | |||
MERCK & CO INC | COM | 58933Y105 | 6,616,658 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,407,910 | 76,981 | SH | SOLE | 0 | 0 | 76,981 | |||
MICROSOFT CORP | COM | 594918104 | 13,166,008 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,554,429 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,634,890 | 94,272 | SH | SOLE | 0 | 0 | 94,272 | |||
PAYCHEX INC | COM | 704326107 | 6,613,188 | 57,227 | SH | SOLE | 0 | 0 | 57,227 | |||
PEPSICO INC | COM | 713448108 | 355,042 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
PFIZER INC | COM | 717081103 | 5,701,829 | 111,277 | SH | SOLE | 0 | 0 | 111,277 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,115,244 | 60,143 | SH | SOLE | 0 | 0 | 60,143 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,868,207 | 46,813 | SH | SOLE | 0 | 0 | 46,813 | |||
REALTY INCOME CORP | COM | 756109104 | 4,672,885 | 73,670 | SH | SOLE | 0 | 0 | 73,670 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 745,986 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
SOUTHERN CO | COM | 842587107 | 3,254,903 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,143,704 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,779,025 | 146,676 | SH | SOLE | 0 | 0 | 146,676 | |||
WP CAREY INC | COM | 92936U109 | 3,533,595 | 45,216 | SH | SOLE | 0 | 0 | 45,216 |