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 | 7,253 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,900 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,453 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 684 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,651 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 812 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,518 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 522 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,298 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,351 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 281 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,510 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,428 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,654 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 708 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,819 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 866 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,866 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 5,211 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 221 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 799 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,902 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,934 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,919 | 107,933 | SH | SOLE | 107,933 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,127 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 519 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 708 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 791 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,373 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 15,427 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,453 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 267 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 1,086 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,764 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,189 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 296 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,710 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
EMERSON ELEC COMPANY | COM | 291011104 | 6,649 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 373 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,571 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,659 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 192 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,932 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,212 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 381 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 437 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 274 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,792 | 164,225 | SH | SOLE | 164,225 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,656 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,498 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 671 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 754 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,255 | 145,621 | SH | SOLE | 145,621 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,316 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,187 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 584 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,130 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 747 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,926 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 1,741 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,240 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 674 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,590 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,912 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 2,503 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 238 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 366 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 485 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 239 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,647 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 445 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,735 | 155,813 | SH | SOLE | 155,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 845 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,954 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,840 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 527 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 360 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 987 | 45,215 | SH | SOLE | 45,215 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,553 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,273 | 69,555 | SH | SOLE | 69,555 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,729 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 448 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,182 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 3,545 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 194 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 202 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 271 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,568 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,216 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,911 | 86,813 | SH | SOLE | 86,813 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,573 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,638 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 414 | 2,110 | SH | SOLE | 2,110 | 0 | 0 |