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 | 88579y101 | 4,342,855 | 40,943 | SH | SOLE | 40,943 | 0 | 0 | |||
A T & T INC | COM | 00206r102 | 517,176 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,827,861 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 5,412,376 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COM | 00846u101 | 615,507 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,954,649 | 57,538 | SH | SOLE | 57,538 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 364,794 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 354,732 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,120,976 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,393,075 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | |||
BAKER HUGHES CO. CLASS A | COM | 05722g100 | 452,250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,150,204 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | |||
BAXTER INTERNTNL | COM | 071813109 | 593,445 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,803,878 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 732,688 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,371,207 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149y108 | 861,630 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
CARNIVAL CORP F | COM | 143658300 | 557,194 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 19,151,464 | 52,265 | SH | SOLE | 52,265 | 0 | 0 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 1,369,035 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 8,566,544 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 903,670 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 1,926,607 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 838,538 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 1,269,462 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 533,546 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 608,653 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
CONSOLIDATED EDISON | COM | 209115104 | 583,000 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 573,470 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
COSTCO WHOLESALE CO | COM | 22160k105 | 1,428,629 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,999,074 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 16,465,745 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 866,447 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
DOW INC | COM | 260557103 | 860,261 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441c204 | 3,569,469 | 36,909 | SH | SOLE | 36,909 | 0 | 0 | |||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 2,583,702 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 295,649 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 343,070 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 12,373,454 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 8,504,345 | 74,981 | SH | SOLE | 74,981 | 0 | 0 | |||
ENBRIDGE INC F | COM | 29250n105 | 357,567 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 6,260,716 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 4,038,976 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 155,376 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 1,843,241 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 936,898 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940x102 | 236,445 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959e102 | 512,028 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,545,998 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | |||
HALLIBURTON CO HLDG | COM | 406216101 | 2,902,298 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,988,461 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,006,950 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 411,702 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 6,518,757 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,021,647 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,696,876 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | |||
INVSC S P 500 EQUAL WEIGHT ETF | COM | 46137v357 | 579,245 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,554,059 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | |||
JOHNSON CTLS Intl | COM | G51502105 | 692,849 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,918,171 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 271,635 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456b101 | 1,200,041 | 65,433 | SH | SOLE | 65,433 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,982,895 | 53,737 | SH | SOLE | 53,737 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 318,249 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
LINCOLN NTNL CO | COM | 534187109 | 1,008,988 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,166,477 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
LOWES COMPANIES INC | COM | 548661107 | 971,866 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585a102 | 201,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 9,922,600 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 5,573,304 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | |||
METLIFE INC | COM | 59156r108 | 2,435,255 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,305,170 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 495,907 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
NORTHROP GRUMMAN CO | COM | 666807102 | 203,431 | 425 | SH | SOLE | 425 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 2,593,217 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 515,630 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COM | 92556h206 | 218,922 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 391,892 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 560,095 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 5,000,661 | 180,204 | SH | SOLE | 180,204 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 947,535 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
PINNACLE WEST CAP | COM | 723484101 | 241,004 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,500,775 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 611,793 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 5,576,668 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | |||
SCHLUMBERGER LTD F | COM | 806857108 | 2,160,336 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | |||
SHELL PLC F SPONSORED ADR 1 AD | COM | 780259305 | 668,054 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 4,279,291 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 277,349 | 775 | SH | SOLE | 775 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,064,389 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
THE COCA-COLA CO | COM | 191216100 | 5,434,866 | 88,834 | SH | SOLE | 88,834 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832q109 | 333,045 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
VERIZON COMMUNICATN | COM | 92343v104 | 868,656 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | |||
VIATRIS INC | COM | 92556v106 | 194,526 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826c839 | 216,287 | 775 | SH | SOLE | 775 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 388,638 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
Viatris | COM | 92556V106 | 578,529 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,480,021 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 1,303,868 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106l109 | 213,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WEYERHAEUSER CO REIT | COM | 962166104 | 1,876,764 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 843,631 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 3,397,079 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,589,684 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 579,377 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 587,748 | 4,455 | SH | SOLE | 4,455 | 0 | 0 |