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 | COMMON | 88579Y101 | 32,081 | 182,879 | SH | SOLE | 0 | 0 | 182,879 | ||
ABBOTT LABS | COMMON | 002824100 | 4,447 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
ABBVIE INC | COMMON | 00287Y109 | 40,201 | 372,678 | SH | SOLE | 0 | 0 | 372,678 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,829 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 355 | 616 | SH | SOLE | 0 | 0 | 616 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 281 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 267 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ALBEMARLE CORP | COMMON | 012653101 | 380 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 260 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ALPHABET INC | COMMON | 02079K107 | 1,090 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALPHABET INC | COMMON | 02079K305 | 4,903 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,221 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
AMAZON COM INC | COMMON | 023135106 | 3,929 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 615 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,180 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 328 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,683 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APPLE INC | COMMON | 037833100 | 51,030 | 360,637 | SH | SOLE | 0 | 0 | 360,637 | ||
ARK ETF TR | COMMON | 00214Q104 | 224 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AT&T INC | COMMON | 00206R102 | 33,075 | 1,224,541 | SH | SOLE | 0 | 0 | 1,224,541 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 401 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 407 | 61,808 | SH | SOLE | 0 | 0 | 61,808 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 225 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BAXTER INTL INC | COMMON | 071813109 | 219 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,689 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 3,242 | 76,361 | SH | SOLE | 0 | 0 | 76,361 | ||
BLACKROCK INC | COMMON | 09247X101 | 440 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BLACKSTONE INC | COMMON | 09260D107 | 3,884 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
BOEING CO | COMMON | 097023105 | 632 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,476 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 372 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,017 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 38,607 | 380,554 | SH | SOLE | 0 | 0 | 380,554 | ||
CHUBB LIMITED | COMMON | H1467J104 | 487 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 39,543 | 346,197 | SH | SOLE | 0 | 0 | 346,197 | ||
CISCO SYS INC | COMMON | 17275R102 | 4,619 | 84,867 | SH | SOLE | 0 | 0 | 84,867 | ||
CITIGROUP INC | COMMON | 172967424 | 386 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
CLOROX CO DEL | COMMON | 189054109 | 418 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CNH INDL N V | COMMON | N20944109 | 307 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 11,150 | 212,508 | SH | SOLE | 0 | 0 | 212,508 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 36,140 | 478,168 | SH | SOLE | 0 | 0 | 478,168 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 372 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 437 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 31,499 | 433,930 | SH | SOLE | 0 | 0 | 433,930 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 219 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 1,216 | 266,141 | SH | SOLE | 0 | 0 | 266,141 | ||
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 229 | 509 | SH | SOLE | 0 | 0 | 509 | ||
CRANE CO | COMMON | 224399105 | 427 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CSX CORP | COMMON | 126408103 | 209 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CVS HEALTH CORP | COMMON | 126650100 | 342 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
DEERE & CO | COMMON | 244199105 | 4,426 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
DIAGEO PLC | COMMON | 25243Q205 | 918 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 288 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
DISNEY WALT CO | COMMON | 254687106 | 4,388 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,454 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 863 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,391 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 278 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
EMERSON ELEC CO | COMMON | 291011104 | 38,958 | 413,564 | SH | SOLE | 0 | 0 | 413,564 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 330 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 854 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 37,037 | 629,667 | SH | SOLE | 0 | 0 | 629,667 | ||
FACEBOOK INC | COMMON | 30303M102 | 1,012 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
FORD MTR CO DEL | COMMON | 345370860 | 167 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 216 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 44,663 | 300,455 | SH | SOLE | 0 | 0 | 300,455 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 218 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 35,455 | 592,702 | SH | SOLE | 0 | 0 | 592,702 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,013 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,075 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,217 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
GRACO INC | COMMON | 384109104 | 1,497 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
GT BIOPHARMA INC | COMMON | 36254L209 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERC HLDGS INC | COMMON | 42704L104 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 48,094 | 146,512 | SH | SOLE | 0 | 0 | 146,512 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 654 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 203 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDEX CORP | COMMON | 45167R104 | 454 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 36,178 | 679,013 | SH | SOLE | 0 | 0 | 679,013 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 36,613 | 263,539 | SH | SOLE | 0 | 0 | 263,539 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E735 | 200 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 223 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 546 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 777 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 362 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES TR | COMMON | 464287507 | 219 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | COMMON | 464287804 | 231 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES TR | COMMON | 464287168 | 371 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | COMMON | 464287309 | 501 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | COMMON | 464287465 | 585 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ISHARES TR | COMMON | 464288810 | 627 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES TR | COMMON | 464287200 | 3,449 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 40,197 | 248,901 | SH | SOLE | 0 | 0 | 248,901 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,024 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
KELLOGG CO | COMMON | 487836108 | 245 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 33,747 | 254,807 | SH | SOLE | 0 | 0 | 254,807 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 261 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,417 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 35,285 | 102,246 | SH | SOLE | 0 | 0 | 102,246 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 284 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,545 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
MCDONALDS CORP | COMMON | 580135101 | 41,049 | 170,251 | SH | SOLE | 0 | 0 | 170,251 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 284 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 318 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,129 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 277 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 325 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
MICROSOFT CORP | COMMON | 594918104 | 59,948 | 212,643 | SH | SOLE | 0 | 0 | 212,643 | ||
MODERNA INC | COMMON | 60770K107 | 356 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 801 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
MUELLER INDS INC | COMMON | 624756102 | 216 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 318 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 43,589 | 555,132 | SH | SOLE | 0 | 0 | 555,132 | ||
NIKE INC | COMMON | 654106103 | 543 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 561 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 998 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 2,059 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
NUCOR CORP | COMMON | 670346105 | 226 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 4,381 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
ONEOK INC NEW | COMMON | 682680103 | 450 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ORACLE CORP | COMMON | 68389X105 | 3,225 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
PAYCHEX INC | COMMON | 704326107 | 42,174 | 375,044 | SH | SOLE | 0 | 0 | 375,044 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 212 | 814 | SH | SOLE | 0 | 0 | 814 | ||
PEPSICO INC | COMMON | 713448108 | 39,979 | 265,797 | SH | SOLE | 0 | 0 | 265,797 | ||
PERMIAN BASIN RTY TR | COMMON | 714236106 | 60 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PFIZER INC | COMMON | 717081103 | 31,478 | 731,876 | SH | SOLE | 0 | 0 | 731,876 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,880 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 619 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PPG INDS INC | COMMON | 693506107 | 310 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 526 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 39,568 | 283,031 | SH | SOLE | 0 | 0 | 283,031 | ||
QUALCOMM INC | COMMON | 747525103 | 34,510 | 267,558 | SH | SOLE | 0 | 0 | 267,558 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 39,029 | 454,033 | SH | SOLE | 0 | 0 | 454,033 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 336 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,520 | 118,258 | SH | SOLE | 0 | 0 | 118,258 | ||
RELIANT BANCORP INC | COMMON | 75956B101 | 1,746 | 55,268 | SH | SOLE | 0 | 0 | 55,268 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 202 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 672 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROSS STORES INC | COMMON | 778296103 | 251 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ROYAL BK CDA | COMMON | 780087102 | 646 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 230 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 230 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 756 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 275 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 287 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 294 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 106,833 | 1,373,175 | SH | SOLE | 0 | 0 | 1,373,175 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,814 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SMUCKER J M CO | COMMON | 832696405 | 336 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 553 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 40,108 | 647,221 | SH | SOLE | 0 | 0 | 647,221 | ||
SPDR GOLD TR | COMMON | 78463V107 | 1,010 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 6,257 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
STARBUCKS CORP | COMMON | 855244109 | 536 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
STATE STR CORP | COMMON | 857477103 | 356 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 2,875 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,604 | 59,332 | SH | SOLE | 0 | 0 | 59,332 | ||
SYSCO CORP | COMMON | 871829107 | 308 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
TARGET CORP | COMMON | 87612E106 | 4,086 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 947 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 201 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TJX COS INC NEW | COMMON | 872540109 | 2,438 | 36,949 | SH | SOLE | 0 | 0 | 36,949 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 3,795 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | ||
UNILEVER PLC | COMMON | 904767704 | 31,499 | 580,949 | SH | SOLE | 0 | 0 | 580,949 | ||
US BANCORP DEL | COMMON | 902973304 | 563 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 9,521 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C102 | 501 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 915 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 229 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 366 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 214 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,866 | 608,520 | SH | SOLE | 0 | 0 | 608,520 | ||
VIACOMCBS INC | COMMON | 92556H107 | 219 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VISA INC | COMMON | 92826C839 | 3,499 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
VULCAN MATLS CO | COMMON | 929160109 | 4,251 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 400 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WALMART INC | COMMON | 931142103 | 1,980 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 889 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 370 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 576 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,110 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 499 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 470 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 608 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 229 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 375 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 87 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |