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 | 4,753 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,485 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,158 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 641 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,759 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 768 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,550 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 516 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,787 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 663 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 283 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,504 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 873 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 930 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 715 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,157 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 537 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 124 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 9,327 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,453 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 755 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,319 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 189 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,097 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,281 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 706 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 497 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 603 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 793 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 992 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,525 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 15,397 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,651 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 245 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 783 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,654 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,118 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 210 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 239 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,424 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,768 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 420 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,208 | 59,649 | SH | SOLE | 59,649 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,286 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GENERAL ELEC CO REG SHS | COM | 369604301 | 709 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,196 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 439 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,275 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,054 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,324 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 724 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 563 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 706 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,541 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,091 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,563 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 592 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,588 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 918 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,961 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 331 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 1,519 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,385 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 740 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,629 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,605 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 2,386 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 725 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 313 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 473 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ORGANON AND CO REG SHS | COM | 68622v106 | 515 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 232 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,485 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 549 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 518 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,398 | 146,208 | SH | SOLE | 146,208 | 0 | 0 | ||
PHILLIPS 66 SHS | COM | 718546104 | 590 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 392 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,395 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,263 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 452 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,496 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,575 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 627 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,301 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,977 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 372 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,240 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 353 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 288 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Viatris | COM | 92556v106 | 358 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,491 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,166 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,345 | 82,098 | SH | SOLE | 82,098 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,053 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,733 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 300 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TIPS BOND E | COM | 464287176 | 3,139 | 29,925 | SH | SOLE | 29,925 | 0 | 0 |