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 | 8,022 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,161 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,466 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 720 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,985 | 69,495 | SH | SOLE | 69,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,101 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 4,083 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 531 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,999 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,432 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 292 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,204 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,481 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,968 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 802 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,896 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 945 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 13,755 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,534 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 261 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 924 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,254 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,643 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,693 | 108,008 | SH | SOLE | 108,008 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,023 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 257 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 526 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 305 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 853 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 740 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,053 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 19,476 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,318 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 269 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 1,251 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,968 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,477 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 325 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 429 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,087 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,471 | 82,810 | SH | SOLE | 82,810 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 416 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,495 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,074 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,264 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,233 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 357 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 444 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 340 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 2,875 | 163,625 | SH | SOLE | 163,625 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 2,492 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,809 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,679 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 801 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 688 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 820 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,201 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,563 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,488 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 748 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,524 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 901 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,257 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 263 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 2,155 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,458 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 799 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,902 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 4,660 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 3,084 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 512 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 263 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 496 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 258 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 1,708 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 425 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,708 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PHILLIPS 66 SHS | COM | 718546104 | 276 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 860 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,662 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,222 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 557 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 411 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,221 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,709 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,320 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,977 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 487 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,377 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 3,884 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 176 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 308 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Viatris | COM | 92556v106 | 232 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,142 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 3,084 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,920 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF IV | COM | 464287200 | 3,855 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF IV | COM | 464287655 | 466 | 2,110 | SH | SOLE | 2,110 | 0 | 0 |