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 | 2,867,979 | 28,654 | SH | SOLE | 0 | 0 | 28,654 | |||
ABBOTT LABS | COM | 002824100 | 2,397,490 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | |||
ABBVIE INC | COM | 00287Y109 | 2,502,837 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | |||
AFLAC INC | COM | 001055102 | 3,545,351 | 50,793 | SH | SOLE | 0 | 0 | 50,793 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,874,876 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | |||
AMCOR PLC | ORD | G0250X107 | 2,910,747 | 291,658 | SH | SOLE | 0 | 0 | 291,658 | |||
APPLE INC | COM | 037833100 | 387,746 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,572,591 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,477,403 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,421,904 | 46,758 | SH | SOLE | 0 | 0 | 46,758 | |||
CARMAX INC | COM | 143130102 | 284,831 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
CATERPILLAR INC | COM | 149123101 | 2,691,725 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,517,087 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,176,951 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | |||
CLOROX CO DEL | COM | 189054109 | 3,558,520 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
COCA COLA CO | COM | 191216100 | 3,572,853 | 59,330 | SH | SOLE | 0 | 0 | 59,330 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,531,295 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | |||
CSX CORP | COM | 126408103 | 364,611 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
DOMINION ENERGY INC | COM | 25746U109 | 242,443 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
EMERSON ELEC CO | COM | 291011104 | 3,612,617 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,361,502 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,719,258 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,998,225 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,115,622 | 320,327 | SH | SOLE | 0 | 0 | 320,327 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,746,858 | 265,054 | SH | SOLE | 0 | 0 | 265,054 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,185,007 | 119,244 | SH | SOLE | 0 | 0 | 119,244 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,496,601 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
GENUINE PARTS CO | COM | 372460105 | 3,412,523 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,627,455 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267,745 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,909,987 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 326,949 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,769,452 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,524,652 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,803,148 | 94,637 | SH | SOLE | 0 | 0 | 94,637 | |||
LILLY ELI & CO | COM | 532457108 | 267,319 | 570 | SH | SOLE | 0 | 0 | 570 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320,864 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
MCDONALDS CORP | COM | 580135101 | 3,781,448 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,539,418 | 40,175 | SH | SOLE | 0 | 0 | 40,175 | |||
MERCK & CO INC | COM | 58933Y105 | 227,780 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
MONDELEZ INTL INC | CL A | 609207105 | 271,410 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
NUCOR CORP | COM | 670346105 | 2,583,669 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 295,089 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
PEPSICO INC | COM | 713448108 | 3,710,512 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,115,914 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 286,012 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,284,762 | 29,323 | SH | SOLE | 0 | 0 | 29,323 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 237,379 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,661,638 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,787,815 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | |||
REALTY INCOME CORP | COM | 756109104 | 3,059,099 | 51,164 | SH | SOLE | 0 | 0 | 51,164 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,518,811 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | |||
SYSCO CORP | COM | 871829107 | 3,195,349 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | |||
TARGET CORP | COM | 87612E106 | 2,007,672 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | |||
TESLA INC | COM | 88160R101 | 468,830 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,690 | 765 | SH | SOLE | 0 | 0 | 765 | |||
V F CORP | COM | 918204108 | 1,191,101 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,389,512 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,808,380 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,865,701 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,103,981 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,633,818 | 92,447 | SH | SOLE | 0 | 0 | 92,447 | |||
WALMART INC | COM | 931142103 | 3,050,707 | 19,409 | SH | SOLE | 0 | 0 | 19,409 |