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 | 8,270 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,058 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,608 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 837 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,934 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,026 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 4,741 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 530 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,002 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,362 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 309 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,414 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,390 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,851 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 903 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,067 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 862 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 12,872 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 6,571 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 295 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 970 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,167 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,465 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,720 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,056 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 296 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 505 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 778 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 831 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 5,695 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 18,202 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 3,164 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 261 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 1,191 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,058 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,440 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 344 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 491 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,015 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 7,883 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 461 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,953 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 5,072 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 2,321 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,164 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940x102 | 332 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 438 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 296 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 2,677 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | ||
GRAINGER W W INCORPORATED | COM | 384802104 | 2,608 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,949 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,169 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 837 | 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 | 827 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,047 | 143,336 | SH | SOLE | 143,336 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,997 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,470 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 860 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,477 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 976 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,301 | 56,415 | SH | SOLE | 56,415 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 281 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 2,174 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,613 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 815 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,154 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,773 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 2,863 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 638 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MID AMERICA APT CMNTYS REIT | COM | 59522j103 | 214 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 303 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 436 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA | COM | 67066g104 | 757 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ORGANON AND CO REG SHS | COM | 68622v106 | 301 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 248 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,050 | 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 | 6,252 | 159,643 | SH | SOLE | 159,643 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PHILLIPS 66 SHS | COM | 718546104 | 293 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 867 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,617 | 63,861 | SH | SOLE | 63,861 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,663 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 601 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 473 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,438 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,767 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,206 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 201 | 775 | SH | SOLE | 775 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,846 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 456 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,393 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
VIACOMCBS INC CL B | COM | 92556H206 | 3,884 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 350 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
VISA INC CL A SHRS | COM | 92826c839 | 216 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 318 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Viatris | COM | 92556v106 | 321 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,185 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,994 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,736 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF IV | COM | 464287200 | 4,166 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF IV | COM | 464287655 | 484 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES TIPS BOND ETF IV | COM | 464287176 | 605 | 4,725 | SH | SOLE | 4,725 | 0 | 0 |