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 | 4,340,801 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,760,556 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 4,699,000 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 718,785 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
ALLSTATE CORP COM | COM | 020002101 | 8,390,121 | 59,938 | SH | SOLE | 59,938 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 337,363 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 399,602 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
AMER EXPRESS COMPANY | COM | 025816109 | 4,421,037 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,815,367 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | |||
AT&T INC | COM | 00206r102 | 519,844 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 461,430 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,824,913 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 505,866 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,482,005 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
BP PLC SPON ADR | COM | 055622104 | 824,643 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,259,692 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 811,440 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
CARNIVAL CORP F | COM | 143658300 | 632,214 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 15,794,691 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,405,240 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 8,333,420 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 899,761 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1,625,761 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 752,988 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 1,200,062 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 5,339,295 | 90,604 | SH | SOLE | 90,604 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 472,282 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 553,422 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 634,061 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
CORTEVA INC REG SHS | COM | 22052l104 | 620,229 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,287,156 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CUMMINS INC COM | COM | 231021106 | 4,961,495 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 16,179,940 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 728,163 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,276,339 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
DOW INC REG SHS | COM | 260557103 | 878,866 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441c204 | 3,706,055 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,031,811 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 264,969 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 283,530 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,285,916 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 7,530,519 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250n105 | 391,862 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,397,846 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 3,750,280 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
FLUOR CORPORATION NEW | COM | 343412102 | 228,165 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 142,623 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
GENERAL ELEC CO REG SHS | COM | 369604301 | 1,389,635 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 859,197 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 224,663 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959e102 | 535,568 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,775,680 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
HALLIBURTON CO COM | COM | 406216101 | 2,779,935 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,824,199 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 923,556 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 378,898 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 997,317 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 5,559,225 | 110,631 | SH | SOLE | 110,631 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,839,841 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,584,892 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | |||
JOHNSON CTLS Intl | COM | G51502105 | 654,675 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,577,355 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 255,171 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
KINDER MORGAN INC. DEL | COM | 49456b101 | 1,059,159 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | |||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,026,208 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 314,545 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
LINCOLN NTNL CO | COM | 534187109 | 852,252 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,169,804 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 854,654 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 10,546,198 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 4,841,905 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | |||
METLIFE INC COM | COM | 59156r108 | 2,305,292 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,203,791 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 437,387 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
NVIDIA | COM | 67066g104 | 1,735,746 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 406,419 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556h206 | 374,187 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 359,249 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 543,549 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 4,030,456 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | |||
PHILLIPS 66 SHS | COM | 718546104 | 845,705 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
PINNACLE WEST CAP | COM | 723484101 | 393,324 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,855,726 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 652,008 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 4,566,699 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,087,585 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | |||
SHELL PLC F SPONSORED ADR 1 AD | COM | 780259305 | 751,107 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
SOUTHERN COMPANY | COM | 842587107 | 4,294,850 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 232,082 | 775 | SH | SOLE | 775 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,119,670 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 315,444 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 894,395 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 165,612 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826c839 | 201,771 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 414,066 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
Viatris | COM | 92556V106 | 611,082 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | |||
W W GRAINGER INCORP | COM | 384802104 | 3,511,415 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,309,334 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,978,865 | 56,913 | SH | SOLE | 56,913 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 886,729 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,293,259 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 552,956 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 544,380 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |