The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   7,594,562 68,998 SH   SOLE   0 0 68,998
ALPHABET INC CAP STK CL C 02079K107   6,542,112 46,421 SH   SOLE   0 0 46,421
AMAZON COM INC COM 023135106   6,554,540 43,139 SH   SOLE   0 0 43,139
AMERICAN ELEC PWR CO INC COM 025537101   3,574,549 44,011 SH   SOLE   0 0 44,011
APPLE INC COM 037833100   18,360,312 95,363 SH   SOLE   0 0 95,363
APPLIED MATLS INC COM 038222105   4,846,888 29,906 SH   SOLE   0 0 29,906
AT&T INC COM 00206R102   4,335,308 258,362 SH   SOLE   0 0 258,362
BANK AMERICA CORP COM 060505104   6,384,365 189,616 SH   SOLE   0 0 189,616
BOEING CO COM 097023105   5,371,793 20,608 SH   SOLE   0 0 20,608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,082,718 47,555 SH   SOLE   0 0 47,555
CHEVRON CORP NEW COM 166764100   3,484,957 23,364 SH   SOLE   0 0 23,364
CISCO SYS INC COM 17275R102   3,743,944 74,108 SH   SOLE   0 0 74,108
CVS HEALTH CORP COM 126650100   5,476,045 69,352 SH   SOLE   0 0 69,352
DENNYS CORP COM 24869P104   461,802 42,445 SH   SOLE   0 0 42,445
D R HORTON INC COM 23331A109   259,847 1,710 SH   SOLE   0 0 1,710
ECOLAB INC COM 278865100   506,739 2,555 SH   SOLE   0 0 2,555
ENTERGY CORP NEW COM 29364G103   3,761,874 37,176 SH   SOLE   0 0 37,176
EXXON MOBIL CORP COM 30231G102   3,885,042 38,858 SH   SOLE   0 0 38,858
GALLAGHER ARTHUR J & CO COM 363576109   9,906,144 44,051 SH   SOLE   0 0 44,051
INTEL CORP COM 458140100   5,070,312 100,902 SH   SOLE   0 0 100,902
INTERNATIONAL BUSINESS MACHS COM 459200101   329,755 2,016 SH   SOLE   0 0 2,016
ISHARES TR CORE US AGGBD ET 464287226   216,067 2,177 SH   SOLE   0 0 2,177
JOHNSON & JOHNSON COM 478160104   9,824,531 62,680 SH   SOLE   0 0 62,680
JPMORGAN CHASE & CO COM 46625H100   9,109,037 53,551 SH   SOLE   0 0 53,551
KIMBERLY-CLARK CORP COM 494368103   5,194,287 42,748 SH   SOLE   0 0 42,748
L3HARRIS TECHNOLOGIES INC COM 502431109   5,519,373 26,205 SH   SOLE   0 0 26,205
LAM RESEARCH CORP COM 512807108   6,064,172 7,742 SH   SOLE   0 0 7,742
LOWES COS INC COM 548661107   466,251 2,095 SH   SOLE   0 0 2,095
MEDTRONIC PLC SHS G5960L103   4,078,433 49,508 SH   SOLE   0 0 49,508
MERCK & CO INC COM 58933Y105   4,772,203 43,774 SH   SOLE   0 0 43,774
MICROCHIP TECHNOLOGY INC. COM 595017104   6,728,632 74,613 SH   SOLE   0 0 74,613
MICROSOFT CORP COM 594918104   19,035,925 50,622 SH   SOLE   0 0 50,622
NVIDIA CORPORATION COM 67066G104   12,664,444 25,573 SH   SOLE   0 0 25,573
OMEGA HEALTHCARE INVS INC COM 681936100   2,453,879 80,035 SH   SOLE   0 0 80,035
ONEOK INC NEW COM 682680103   295,027 4,201 SH   SOLE   0 0 4,201
PAYCHEX INC COM 704326107   6,855,612 57,557 SH   SOLE   0 0 57,557
PEPSICO INC COM 713448108   347,254 2,045 SH   SOLE   0 0 2,045
PFIZER INC COM 717081103   2,534,500 88,034 SH   SOLE   0 0 88,034
PROCTER AND GAMBLE CO COM 742718109   8,652,590 59,046 SH   SOLE   0 0 59,046
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,788,833 45,606 SH   SOLE   0 0 45,606
REALTY INCOME CORP COM 756109104   3,969,678 69,134 SH   SOLE   0 0 69,134
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   700,502 9,201 SH   SOLE   0 0 9,201
SOUTHERN CO COM 842587107   2,989,726 42,637 SH   SOLE   0 0 42,637
UNITEDHEALTH GROUP INC COM 91324P102   1,764,813 3,352 SH   SOLE   0 0 3,352
UNITED PARCEL SERVICE INC CL B 911312106   5,033,290 32,012 SH   SOLE   0 0 32,012
VERIZON COMMUNICATIONS INC COM 92343V104   5,933,007 157,374 SH   SOLE   0 0 157,374
WP CAREY INC COM 92936U109   2,946,973 45,471 SH   SOLE   0 0 45,471