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 | COM | 88579Y101 | 6,500 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,499 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,929 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 602 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 6,606 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 805 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 2,981 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 511 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,321 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,352 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 208 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,970 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,549 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,416 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 1,389 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,688 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 844 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,713 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,344 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 512 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,280 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,423 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,853 | 108,608 | SH | SOLE | 108,608 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 965 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 221 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 517 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 511 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 637 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,299 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 9,313 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,251 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 288 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 941 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,366 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,537 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 205 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,608 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,245 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 357 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,540 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,916 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 188 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,236 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,313 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 306 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 341 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 206 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,460 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,273 | 98,047 | SH | SOLE | 98,047 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,714 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 743 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 673 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,620 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,338 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,250 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 434 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,572 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 307 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 742 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,874 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 221 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 1,273 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,415 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 415 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 7,463 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,739 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 1,949 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 278 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 369 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 359 | 945 | SH | SOLE | 945 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 208 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 1,359 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,103 | 156,063 | SH | SOLE | 156,063 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 768 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,822 | 65,421 | SH | SOLE | 65,421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 3,273 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 607 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 347 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,050 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,025 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,740 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,178 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 351 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,133 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 2,444 | 104,802 | SH | SOLE | 104,802 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 211 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,132 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 935 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,140 | 95,263 | SH | SOLE | 95,263 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,432 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,396 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 302 | 2,110 | SH | SOLE | 2,110 | 0 | 0 |