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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 19,933 | 154,032 | SH | SOLE | 152,432 | 0 | 1,600 | ||
ABBOTT LABS | COM | 002824100 | 3,665 | 33,729 | SH | SOLE | 32,744 | 0 | 985 | ||
ABBVIE INC | COM | 00287Y109 | 5,666 | 36,995 | SH | SOLE | 36,195 | 0 | 800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,032 | 36,133 | SH | SOLE | 35,753 | 0 | 380 | ||
AFLAC INC | COM | 001055102 | 247 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 698 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573 | 13,711 | SH | SOLE | 13,161 | 0 | 550 | ||
AMAZON COM INC | COM | 023135106 | 1,554 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 313 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 287 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,023 | 58,681 | SH | SOLE | 57,841 | 0 | 840 | ||
AT&T INC | COM | 00206R102 | 2,318 | 110,603 | SH | SOLE | 110,428 | 0 | 175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 784 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,209 | 124,845 | SH | SOLE | 123,425 | 0 | 1,420 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,074 | 313,456 | SH | SOLE | 310,421 | 0 | 3,035 | ||
BAXTER INTL INC | COM | 071813109 | 10,408 | 162,049 | SH | SOLE | 160,724 | 0 | 1,325 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,540 | 87,374 | SH | SOLE | 86,614 | 0 | 760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,770 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 499 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,940 | 64,157 | SH | SOLE | 62,857 | 0 | 1,300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,100 | 535,613 | SH | SOLE | 530,483 | 0 | 5,130 | ||
CATERPILLAR INC | COM | 149123101 | 11,686 | 65,372 | SH | SOLE | 64,832 | 0 | 540 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 556 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,555 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 479 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,091 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,228 | 795,829 | SH | SOLE | 785,879 | 0 | 9,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,446 | 15,206 | SH | SOLE | 14,796 | 0 | 410 | ||
CORECIVIC INC | COM | 21871N101 | 1,722 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 532 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 246 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 480 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,692 | 303,940 | SH | SOLE | 300,040 | 0 | 3,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 786 | 9,844 | SH | SOLE | 9,244 | 0 | 600 | ||
DOW INC | COM | 260557103 | 644 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 605 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 639 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,656 | 156,015 | SH | SOLE | 154,450 | 0 | 1,565 | ||
ECOLAB INC | COM | 278865100 | 13,101 | 85,206 | SH | SOLE | 84,151 | 0 | 1,055 | ||
EMERSON ELEC CO | COM | 291011104 | 9,368 | 117,782 | SH | SOLE | 116,432 | 0 | 1,350 | ||
ENBRIDGE INC | COM | 29250N105 | 20,610 | 487,741 | SH | SOLE | 483,324 | 0 | 4,417 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,301 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 361 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,392 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 456 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 792 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 261 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,075 | 91,155 | SH | SOLE | 90,395 | 0 | 760 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 440 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 219 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 312 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,936 | 10,706 | SH | SOLE | 10,662 | 0 | 44 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,325 | 208,990 | SH | SOLE | 207,090 | 0 | 1,900 | ||
IDACORP INC | COM | 451107106 | 220 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,360 | 196,740 | SH | SOLE | 194,650 | 0 | 2,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 416 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,024 | 218,079 | SH | SOLE | 214,874 | 0 | 3,205 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 363 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 390 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,248 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,399 | 41,685 | SH | SOLE | 41,135 | 0 | 550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,696 | 15,062 | SH | SOLE | 14,943 | 0 | 119 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 783 | SH | SOLE | 783 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 208 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 789 | SH | SOLE | 714 | 0 | 75 | ||
LOWES COS INC | COM | 548661107 | 45,818 | 262,314 | SH | SOLE | 258,494 | 0 | 3,820 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 639 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,653 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,390 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 580 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,314 | 519,075 | SH | SOLE | 512,865 | 0 | 6,210 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,204 | 12,617 | SH | SOLE | 12,342 | 0 | 275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 463 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 914 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 795 | 25,469 | SH | SOLE | 24,594 | 0 | 875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 399 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 455 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,797 | 165,398 | SH | SOLE | 165,248 | 0 | 150 | ||
NVIDIA CORPORATION | COM | 67066G104 | 855 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,725 | 77,131 | SH | SOLE | 73,381 | 0 | 3,750 | ||
ORACLE CORP | COM | 68389X105 | 368 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,666 | 66,026 | SH | SOLE | 65,034 | 0 | 992 | ||
PEPSICO INC | COM | 713448108 | 1,720 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,845 | 35,181 | SH | SOLE | 34,650 | 0 | 531 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 653 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 407 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,080 | 257,874 | SH | SOLE | 254,769 | 0 | 3,105 | ||
QUALCOMM INC | COM | 747525103 | 298 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,409 | 129,113 | SH | SOLE | 127,988 | 0 | 1,125 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,406 | 137,680 | SH | SOLE | 136,465 | 0 | 1,215 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 204 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,301 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,164 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,740 | 226,714 | SH | SOLE | 222,445 | 0 | 4,269 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,028 | 248,216 | SH | SOLE | 245,206 | 0 | 3,010 | ||
SYSCO CORP | COM | 871829107 | 38,182 | 450,737 | SH | SOLE | 446,972 | 0 | 3,765 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 274 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,238 | 279,112 | SH | SOLE | 279,112 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 324 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 403 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,294 | 176,914 | SH | SOLE | 175,019 | 0 | 1,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 403 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 342 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,864 | 51,341 | SH | SOLE | 50,722 | 0 | 619 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,974 | 117,711 | SH | SOLE | 115,911 | 0 | 1,800 | ||
VISA INC | COM CL A | 92826C839 | 818 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,530 | 193,536 | SH | SOLE | 191,871 | 0 | 1,665 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 353 | 26,301 | SH | SOLE | 26,259 | 0 | 42 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,629 | 10,647 | SH | SOLE | 10,297 | 0 | 350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,767 | 453,599 | SH | SOLE | 449,079 | 0 | 4,520 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 485 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 645 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |