The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 40,656 273,080 SH   SOLE   242,180 0 30,900
ABBVIE INC. COM COM 00287Y109 11,067 68,268 SH   SOLE   60,368 0 7,900
ALTRIA GROUP INC COM COM 02209S103 2,907 55,640 SH   SOLE   47,640 0 8,000
AMERICAN EXPRESS COM 025816109 7,451 39,845 SH   SOLE   35,345 0 4,500
AMERICAN INTERNATIONAL GROUP COM 026874784 31,111 495,640 SH   SOLE   439,640 0 56,000
AMGEN INC COM COM 031162100 52,123 215,545 SH   SOLE   191,145 0 24,400
AT&T INC COM COM 00206R102 9,087 384,572 SH   SOLE   341,087 0 43,485
BANK NEW YORK MELLON COM COM 064058100 24,079 485,169 SH   SOLE   430,369 0 54,800
BANK OF AMERICA CORP COM COM 060505104 26,120 633,670 SH   SOLE   562,070 0 71,600
BERKSHIRE HATHAWAY INC CL A COM 084670108 529 1 SH   SOLE   1 0 0
BLACKROCK INC COM COM 09247X101 5,466 7,153 SH   SOLE   6,353 0 800
BRISTOL-MYERS SQUIBB COM 110122108 11,079 151,700 SH   SOLE   134,600 0 17,100
BROADCOM INC COM COM 11135F101 8,992 14,280 SH   SOLE   12,680 0 1,600
CAPITAL ONE FINL CORP COM COM 14040H105 60,674 462,140 SH   SOLE   409,740 0 52,400
CHEVRON CORP NEW COM COM 166764100 69,568 427,242 SH   SOLE   378,942 0 48,300
CISCO SYS INC COM COM 17275R102 24,805 444,848 SH   SOLE   394,548 0 50,300
CITIGROUP INC COM COM 172967424 8,374 156,825 SH   SOLE   139,125 0 17,700
COCA COLA CO COM COM 191216100 69,734 1,124,747 SH   SOLE   997,547 0 127,200
CONOCOPHILLIPS COM COM 20825C104 18,423 184,230 SH   SOLE   163,430 0 20,800
CONSTELLATION ENERGY C COM COM 21037T109 15,371 273,260 SH   SOLE   240,727 0 32,533
CVS HEALTH CORP COM COM 126650100 82,305 813,210 SH   SOLE   720,210 0 93,000
DOW INC COM COM 260557103 54,469 854,820 SH   SOLE   758,220 0 96,600
DUKE ENERGY CORP COM COM 26441C204 21,562 193,101 SH   SOLE   170,201 0 22,900
EMERSON ELEC CO COM COM 291011104 20,599 210,091 SH   SOLE   186,391 0 23,700
EXELON CORP COM COM 30161N101 39,181 822,621 SH   SOLE   725,021 0 97,600
EXXON MOBIL CORP. COM 30231G102 49,706 601,837 SH   SOLE   533,837 0 68,000
GENERAL DYNAMICS CORP COM COM 369550108 76,005 315,139 SH   SOLE   278,739 0 36,400
GILEAD SCIENCES INC COM COM 375558103 13,088 220,155 SH   SOLE   195,255 0 24,900
GOLDMAN SACHS GROUP COM COM 38141G104 24,410 73,948 SH   SOLE   65,648 0 8,300
INTEL CORP COM COM 458140100 77,390 1,561,538 SH   SOLE   1,382,828 0 178,710
INTERNATIONAL BUSINESS MACHINE COM 459200101 47,171 362,797 SH   SOLE   321,797 0 41,000
ISHARES TR S&P500/VALUE INDEX COM 464287408 3,171 20,363 SH   SOLE   0 0 20,363
JOHNSON & JOHNSON COM COM 478160104 29,376 165,750 SH   SOLE   146,650 0 19,100
JPMORGAN CHASE & CO. COM 46625H100 8,149 59,775 SH   SOLE   52,975 0 6,800
KRAFT HEINZ CO COM COM 500754106 31,114 789,890 SH   SOLE   700,590 0 89,300
LOCKHEED MARTIN CORP COM COM 539830109 11,538 26,140 SH   SOLE   23,140 0 3,000
LOWES COS INC COM COM 548661107 11,878 58,745 SH   SOLE   52,145 0 6,600
MEDTRONIC PLC SHS COM G5960L103 20,953 188,850 SH   SOLE   167,550 0 21,300
MERCK & CO. INC. COM 58933Y105 71,204 867,810 SH   SOLE   767,510 0 100,300
METLIFE INC COM COM 59156R108 88,985 1,266,151 SH   SOLE   1,121,551 0 144,600
MONDELEZ INTL INC CL A COM 609207105 17,706 282,035 SH   SOLE   249,435 0 32,600
MORGAN STANLEY COM 617446448 33,532 383,665 SH   SOLE   340,365 0 43,300
PEPSICO INC COM COM 713448108 8,777 52,440 SH   SOLE   46,540 0 5,900
PFIZER INC COM COM 717081103 37,842 730,955 SH   SOLE   646,453 0 84,502
RAYTHEON TECHNOLOGIES COM COM 75513E101 21,927 221,330 SH   SOLE   195,730 0 25,600
SIMON PPTY GROUP INC N COM COM 828806109 7,762 59,000 SH   SOLE   52,300 0 6,700
SOUTHERN CO. COM 842587107 35,822 494,025 SH   SOLE   435,425 0 58,600
STANDARD & POOR'S DEPOSITARY R COM 78462F103 1,456 3,223 SH   SOLE   300 0 2,923
TARGET CORP COM COM 87612E106 23,869 112,474 SH   SOLE   99,774 0 12,700
TEXAS INSTRS INC COM COM 882508104 18,972 103,400 SH   SOLE   91,700 0 11,700
UNION PAC CORP COM COM 907818108 21,138 77,370 SH   SOLE   68,570 0 8,800
UNITEDHEALTH GROUP INC COM 91324P102 19,375 37,993 SH   SOLE   33,593 0 4,400
US BANCORP DEL COM NEW COM 902973304 8,943 168,251 SH   SOLE   149,251 0 19,000
VERIZON COMMUNICATIONS COM COM 92343V104 80,479 1,579,886 SH   SOLE   1,400,086 0 179,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 71,247 1,591,390 SH   SOLE   1,411,190 0 180,200
WELLS FARGO & CO NEW COM 949746101 15,340 316,555 SH   SOLE   280,755 0 35,800
AVIVA PLC COM 000216238 76 12,750 SH   SOLE   12,750 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855 361 5,186 SH   SOLE   2,375 0 2,811