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 | COM | 88579Y101 | 5,084,643 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,819,407 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 5,006,678 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 788,656 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 8,228,750 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 495,405 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
AMER EXPRESS COMPANY | COM | 025816109 | 3,919,069 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | |||
AMN ELEC POWER CO | COM | 025537101 | 524,124 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,620,298 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | |||
AT&T INC | COM | 00206r102 | 795,680 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 398,655 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,764,758 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | |||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 844,318 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 1,795,749 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
BP PLC SPON ADR | COM | 055622104 | 874,298 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,195,515 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 618,804 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
CARNIVAL CORP F | COM | 143658300 | 274,846 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 13,629,766 | 56,895 | SH | SOLE | 56,895 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 10,482,754 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 987,101 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 1,490,555 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 579,960 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 1,198,583 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 6,018,335 | 94,613 | SH | SOLE | 94,613 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 466,831 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 573,244 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 670,506 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
CORTEVA INC REG SHS | COM | 22052l104 | 815,573 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | |||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 958,650 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 5,387,318 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 19,492,716 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 594,766 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,512,668 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746u109 | 217,379 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
DOW INC REG SHS | COM | 260557103 | 854,715 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441c204 | 4,045,653 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,986,366 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 240,248 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
EBAY INC COM | COM | 278642103 | 269,555 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,105,870 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 7,642,149 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250n105 | 425,369 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,499,346 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 2,825,758 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | |||
FLUOR CORPORATION NEW | COM | 343412102 | 201,895 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 136,071 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
GENERAL ELEC CO REG SHS | COM | 369604301 | 922,695 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,170,546 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959e102 | 530,420 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,277,885 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 3,296,350 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,642,736 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 829,133 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 564,820 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 860,806 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 3,647,507 | 138,006 | SH | SOLE | 138,006 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,977,188 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,045,977 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | |||
JOHNSON CTLS Intl | COM | G51502105 | 769,728 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,067,420 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 285,075 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,013,348 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | |||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,390,369 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 331,767 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
LINCOLN NTNL CO | COM | 534187109 | 1,062,912 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,919,571 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 785,061 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 9,750,021 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 5,758,194 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | |||
METLIFE INC COM | COM | 59156r108 | 2,810,706 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 848,538 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 360,021 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 231,884 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NVIDIA | COM | 67066g104 | 610,135 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
ORGANON AND CO REG SHS | COM | 68622v106 | 687,804 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 274,642 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,276,972 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | |||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 454,526 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 573,661 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 7,441,022 | 145,219 | SH | SOLE | 145,219 | 0 | 0 | |||
PHILLIPS 66 SHS | COM | 718546104 | 760,825 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
PINNACLE WEST CAP | COM | 723484101 | 461,943 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,554,966 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,158,223 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 540,897 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,251,468 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,806,742 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SHELL PLC | COM | 780259305 | 733,687 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 4,516,683 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,109,859 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 367,648 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,250,595 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 555,676 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 319,401 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
Viatris | COM | 92556v106 | 497,645 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | |||
W W GRAINGER INCORP | COM | 384802104 | 2,734,140 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,274,596 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
WEYERHAEUSER CO COM | COM | 962166104 | 2,541,163 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,147,665 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,927,680 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 478,618 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
ISHARES TIPS BOND E | COM | 464287176 | 2,599,797 | 24,425 | SH | SOLE | 24,425 | 0 | 0 |