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 | 6,352 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,593 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,126 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 659 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,226 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,495 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,634 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 728 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,222 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,707 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 359 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,950 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,492 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 359 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 829 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 301 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 2,352 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,391 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 823 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,738 | 64,115 | SH | SOLE | 64,115 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5,110 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,863 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 275 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 544 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 960 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 3,729 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,021 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 987 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 321 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 773 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 1,220 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 555 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,362 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 10,797 | 65,155 | SH | SOLE | 65,155 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 2,930 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 274 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 2,035 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,956 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,098 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 230 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,838 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,522 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 529 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,340 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 2,781 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
FLEX LTD | COM | y2573f102 | 341 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 955 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,410 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 215 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,088 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 2,205 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,970 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 265 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,275 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 762 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 620 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,472 | 156,091 | SH | SOLE | 156,091 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,880 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,385 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 713 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,932 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 290 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 770 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,437 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
LINCOLN NATIONAL CO | COM | 534187109 | 2,037 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,942 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 320 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 8,813 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 5,567 | 66,391 | SH | SOLE | 66,391 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 1,616 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 233 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 242 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 893 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 433 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 7,070 | 163,208 | SH | SOLE | 163,208 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 990 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,567 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
RAYTHEON COM NEW | COM | 755111507 | 3,147 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 467 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COM | 780259206 | 559 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,191 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,287 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
SMURFIT STONE CONTAINER CP | COM | 832ESC990 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,212 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,347 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 429 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 263 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,194 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 250 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 987 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,287 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,410 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | ADR | 37733w105 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 363 | 2,332 | SH | SOLE | 2,332 | 0 | 0 |