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 COMPANY | COM | 88579y101 | 5,092,767 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,768,933 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 5,428,202 | 30,547 | SH | SOLE | 30,547 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 514,522 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
ALLSTATE CORP DEL COM | COM | 020002101 | 10,097,183 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 437,301 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
AMER EXPRESS COMPANY | COM | 025816109 | 4,750,124 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 352,319 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,025,606 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | |||
AT&T INC | COM | 00206r102 | 559,117 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | |||
BAKER HUGHES CO. CLASS A | COM | 05722G100 | 656,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 2,762,258 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 303,264 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,300,419 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 610,207 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,482,475 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 768,755 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CARNIVAL CORP F | COM | 143658300 | 413,672 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 16,046,689 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 7,361,058 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 17275r102 | 1,321,344 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1,412,375 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 196,225 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | |||
CLOROX CO COM | COM | 189054109 | 1,299,633 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | |||
COCA COLA COM | COM | 191216100 | 4,905,405 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,457 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 476,909 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 546,088 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 277,992 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
CORTEVA INC REG SHS | COM | 22052l104 | 502,216 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,786,727 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,807,676 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 14,761,708 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 592,900 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
DISNEY (WALT) CO COM STK | COM | 254687106 | 933,781 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,923,553 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | |||
DOW INC REG SHS | COM | 260557103 | 428,909 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,188,457 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,388,531 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 269,394 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 402,675 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,800,800 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,571,123 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250n105 | 405,546 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231g102 | 5,708,660 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | |||
FEDEX CORP DELAWARE COM | COM | 31428x106 | 3,440,666 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 248,969 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
FLUOR CORPORATION NEW | COM | 343412102 | 704,688 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 1,751,462 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828a101 | 734,172 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 856,240 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 490,688 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GOODYEAR TIRE RUBBER | COM | 382550101 | 696,375 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | |||
HALLIBURTON COMPANY | COM | 406216101 | 1,891,336 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 4,543,830 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,028,490 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 250,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 965,411 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,427,065 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 6,783,462 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | |||
INVSC S P 500 EQUAL WEIGHT ETF | COM | 46137v357 | 546,718 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 824,861 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
JOHNSON AND JOHNSON COM | COM | 478160104 | 5,915,907 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | |||
JOHNSON CONTROLS INTER F | COM | g51502105 | 837,211 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,020,825 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 278,460 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,625,176 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | |||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,948,396 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 293,009 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,002,036 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,684,105 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 935,441 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 10,410,751 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | |||
MERCK AND CO INC SHS | COM | 58933y105 | 4,051,820 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | |||
METLIFE INC COM | COM | 59156r108 | 2,629,167 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,214,017 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 645,735 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 243,791 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
NVIDIA | COM | 67066g104 | 3,558,685 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 351,400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 432,931 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556h206 | 175,728 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450y103 | 499,298 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 486,647 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,605,263 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | |||
PHILLIPS 66 SHS | COM | 718546104 | 771,648 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 216,164 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 7,791,042 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 600,159 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 5,963,167 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,381,582 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | |||
SCHWAB CHARLES CORPORATION | COM | 808513105 | 1,197,112 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
SCHWAB LONG TERM US TREASURY E | COM | 808524680 | 4,651,640 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 2,478,180 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
SHELL PLC F SPONSORED ADR 1 AD | COM | 780259305 | 675,242 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,015,158 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | |||
SPDR PORTFOLIO CORPORATE BOND | COM | 78464a144 | 5,384,320 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,151,490 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 340,793 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
VANGUARD EXTENDED DURATION ETF | COM | 921910709 | 5,417,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 969,837 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 366,296 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
Viatris | COM | 92556V106 | 232,977 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
W W GRAINGER INCORP | COM | 384802104 | 2,719,774 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,194,359 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106l109 | 201,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,361,981 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 659,977 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF IV | COM | 464287200 | 2,889,241 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 384,470 | 1,740 | SH | SOLE | 1,740 | 0 | 0 |