The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 3,597 | 33,344 | SH | SOLE | 29,167 | 0 | 4,177 | ||
| AFLAC INC | COM | 001055102 | 2,854 | 54,726 | SH | SOLE | 46,456 | 0 | 8,270 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,285 | 70,693 | SH | SOLE | 61,992 | 0 | 8,701 | ||
| AMAZON COM INC | COM | 023135106 | 989 | 301 | SH | SOLE | 256 | 0 | 45 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,709 | 6,467 | SH | SOLE | 6,254 | 0 | 213 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,872 | 15,654 | SH | SOLE | 14,061 | 0 | 1,593 | ||
| AMGEN INC | COM | 031162100 | 3,968 | 18,661 | SH | SOLE | 15,876 | 0 | 2,785 | ||
| ANTHEM INC | COM | 036752103 | 2,779 | 7,438 | SH | SOLE | 6,298 | 0 | 1,140 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356 | 5,925 | SH | SOLE | 5,082 | 0 | 843 | ||
| ASTRAZENECA PLC | COM | 046353108 | 1,653 | 27,539 | SH | SOLE | 22,578 | 0 | 4,961 | ||
| AT&T INC | COM | 00206R102 | 2,187 | 80,924 | SH | SOLE | 70,370 | 0 | 10,554 | ||
| BORGWARNER INC | COM | 099724106 | 384 | 8,884 | SH | SOLE | 8,154 | 0 | 730 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,458 | 41,200 | SH | SOLE | 36,199 | 0 | 5,001 | ||
| BROADCOM INC | COM | 11135F101 | 4,536 | 9,353 | SH | SOLE | 8,360 | 0 | 993 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 675 | 13,491 | SH | SOLE | 13,145 | 0 | 346 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,752 | 17,257 | SH | SOLE | 14,632 | 0 | 2,625 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,061 | 5,294 | SH | SOLE | 4,449 | 0 | 845 | ||
| CISCO SYS INC | COM | 17275R102 | 664 | 12,191 | SH | SOLE | 8,791 | 0 | 3,400 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,682 | 22,638 | SH | SOLE | 18,688 | 0 | 3,950 | ||
| COMCAST CORP NEW | COM | 20030N101 | 342 | 6,118 | SH | SOLE | 4,411 | 0 | 1,707 | ||
| CROWN HLDGS INC | COM | 228368106 | 513 | 5,094 | SH | SOLE | 3,989 | 0 | 1,105 | ||
| CUMMINS INC | COM | 231021106 | 886 | 3,941 | SH | SOLE | 3,886 | 0 | 55 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,497 | 52,943 | SH | SOLE | 43,783 | 0 | 9,160 | ||
| EBAY INC. | COM | 278642103 | 944 | 13,556 | SH | SOLE | 11,724 | 0 | 1,832 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,972 | 91,111 | SH | SOLE | 81,024 | 0 | 10,087 | ||
| FEDEX CORP | COM | 31428X106 | 460 | 2,090 | SH | SOLE | 2,016 | 0 | 74 | ||
| FOOT LOCKER INC | COM | 344849104 | 1,542 | 33,778 | SH | SOLE | 29,588 | 0 | 4,190 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,671 | 13,619 | SH | SOLE | 11,517 | 0 | 2,102 | ||
| INTEL CORP | COM | 458140100 | 1,855 | 34,821 | SH | SOLE | 33,721 | 0 | 1,100 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,219 | 15,970 | SH | SOLE | 13,686 | 0 | 2,284 | ||
| IRON MTN INC NEW | COM | 46284V101 | 207 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,132 | 19,391 | SH | SOLE | 16,831 | 0 | 2,560 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,214 | SH | SOLE | 1,187 | 0 | 27 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 279 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,602 | 48,596 | SH | SOLE | 42,668 | 0 | 5,928 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,652 | 155,281 | SH | SOLE | 134,922 | 0 | 20,359 | ||
| OMNICOM GROUP INC | COM | 681919106 | 494 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,468 | 28,326 | SH | SOLE | 20,791 | 0 | 7,535 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,118 | 40,939 | SH | SOLE | 34,796 | 0 | 6,143 | ||
| PFIZER INC | COM | 717081103 | 3,054 | 70,972 | SH | SOLE | 61,170 | 0 | 9,802 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,616 | 40,613 | SH | SOLE | 37,345 | 0 | 3,268 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,476 | 23,534 | SH | SOLE | 21,283 | 0 | 2,251 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,337 | 15,552 | SH | SOLE | 12,292 | 0 | 3,260 | ||
| ROYAL BK CDA | COM | 780087102 | 1,241 | 12,471 | SH | SOLE | 11,843 | 0 | 628 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 277 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| SMUCKER J M CO | COM | 832696405 | 1,390 | 11,577 | SH | SOLE | 9,982 | 0 | 1,595 | ||
| STORE CAP CORP | COM | 862121100 | 489 | 15,080 | SH | SOLE | 14,760 | 0 | 320 | ||
| UGI CORP NEW | COM | 902681105 | 3,262 | 75,912 | SH | SOLE | 69,413 | 0 | 6,499 | ||
| VENTAS INC | COM | 92276F100 | 458 | 8,234 | SH | SOLE | 6,624 | 0 | 1,610 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,633 | 30,236 | SH | SOLE | 24,819 | 0 | 5,417 | ||
| WESTERN UN CO | COM | 959802109 | 293 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,227 | 10,922 | SH | SOLE | 10,174 | 0 | 748 | ||