The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101   33,000,185 275,185 SH   SOLE   244,285 0 30,900
ABBVIE INC. COM COM 00287Y109   11,228,340 69,478 SH   SOLE   61,578 0 7,900
ALTRIA GROUP INC COM COM 02209S103   2,543,304 55,640 SH   SOLE   47,640 0 8,000
AMERICAN EXPRESS COM 025816109   5,928,469 40,125 SH   SOLE   35,625 0 4,500
AMERICAN INTERNATIONAL GROUP COM 026874784   31,685,770 501,040 SH   SOLE   445,040 0 56,000
AMGEN INC COM COM 031162100   57,239,762 217,940 SH   SOLE   193,540 0 24,400
AT&T INC COM COM 00206R102   7,126,088 387,077 SH   SOLE   343,592 0 43,485
BANK NEW YORK MELLON COM COM 064058100   22,248,537 488,764 SH   SOLE   433,964 0 54,800
BANK OF AMERICA CORP COM COM 060505104   21,145,298 638,445 SH   SOLE   566,845 0 71,600
BERKSHIRE HATHAWAY INC CL A COM 084670108   468,711 1 SH   SOLE   1 0 0
BLACKROCK INC COM COM 09247X101   5,141,819 7,256 SH   SOLE   6,456 0 800
BRISTOL-MYERS SQUIBB COM 110122108   11,045,404 153,515 SH   SOLE   136,415 0 17,100
BROADCOM INC COM COM 11135F101   8,017,924 14,340 SH   SOLE   12,740 0 1,600
CAPITAL ONE FINL CORP COM COM 14040H105   32,152,540 345,875 SH   SOLE   305,975 0 39,900
CHEVRON CORP NEW COM COM 166764100   76,272,840 424,942 SH   SOLE   376,642 0 48,300
CISCO SYS INC COM COM 17275R102   21,382,404 448,833 SH   SOLE   398,533 0 50,300
CITIGROUP INC COM COM 172967424   7,144,305 157,955 SH   SOLE   140,255 0 17,700
COCA COLA CO COM COM 191216100   72,167,899 1,134,537 SH   SOLE   1,007,337 0 127,200
CONOCOPHILLIPS COM COM 20825C104   21,628,810 183,295 SH   SOLE   162,495 0 20,800
CONSTELLATION ENERGY C COM COM 21037T109   22,762,026 264,030 SH   SOLE   231,497 0 32,533
CVS HEALTH CORP COM COM 126650100   76,434,438 820,200 SH   SOLE   727,200 0 93,000
DOW INC COM COM 260557103   43,409,725 861,475 SH   SOLE   764,875 0 96,600
DUKE ENERGY CORP COM COM 26441C204   20,028,568 194,471 SH   SOLE   171,571 0 22,900
EMERSON ELEC CO COM COM 291011104   20,418,129 212,556 SH   SOLE   188,856 0 23,700
EXELON CORP COM COM 30161N101   35,970,213 832,066 SH   SOLE   734,466 0 97,600
EXXON MOBIL CORP. COM 30231G102   66,043,449 598,762 SH   SOLE   530,762 0 68,000
GENERAL DYNAMICS CORP COM COM 369550108   79,200,186 319,214 SH   SOLE   282,814 0 36,400
GILEAD SCIENCES INC COM COM 375558103   19,101,625 222,500 SH   SOLE   197,600 0 24,900
GOLDMAN SACHS GROUP COM COM 38141G104   25,697,872 74,838 SH   SOLE   66,538 0 8,300
INTEL CORP COM COM 458140100   35,624,944 1,347,898 SH   SOLE   1,195,888 0 152,010
INTERNATIONAL BUSINESS MACHINE COM 459200101   51,690,709 366,887 SH   SOLE   325,887 0 41,000
ISHARES TR S&P500/VALUE INDEX COM 464287408   4,552,152 31,379 SH   SOLE   11,016 0 20,363
JOHNSON & JOHNSON COM COM 478160104   29,778,774 168,575 SH   SOLE   149,475 0 19,100
JPMORGAN CHASE & CO. COM 46625H100   8,083,548 60,280 SH   SOLE   53,480 0 6,800
KRAFT HEINZ CO COM COM 500754106   32,513,652 798,665 SH   SOLE   709,365 0 89,300
LOCKHEED MARTIN CORP COM COM 539830109   12,872,525 26,460 SH   SOLE   23,460 0 3,000
LOWES COS INC COM COM 548661107   11,809,951 59,275 SH   SOLE   52,675 0 6,600
MEDTRONIC PLC SHS COM G5960L103   14,772,240 190,070 SH   SOLE   168,770 0 21,300
MERCK & CO. INC. COM 58933Y105   97,455,706 878,375 SH   SOLE   778,075 0 100,300
METLIFE INC COM COM 59156R108   75,857,583 1,048,191 SH   SOLE   924,791 0 123,400
MONDELEZ INTL INC CL A COM 609207105   19,104,556 286,640 SH   SOLE   254,040 0 32,600
MORGAN STANLEY COM 617446448   32,908,266 387,065 SH   SOLE   343,765 0 43,300
PEPSICO INC COM COM 713448108   9,580,400 53,030 SH   SOLE   47,130 0 5,900
PFIZER INC COM COM 717081103   55,114,769 1,075,620 SH   SOLE   953,018 0 122,602
PROCTER & GAMBLE CO COM COM 742718109   17,414,244 114,900 SH   SOLE   101,800 0 13,100
RAYTHEON TECHNOLOGIES COM COM 75513E101   22,710,532 225,035 SH   SOLE   199,435 0 25,600
SIMON PPTY GROUP INC N COM COM 828806109   6,990,647 59,505 SH   SOLE   52,805 0 6,700
SOUTHERN CO. COM 842587107   35,693,931 499,845 SH   SOLE   441,245 0 58,600
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,232,572 3,223 SH   SOLE   300 0 2,923
TARGET CORP COM COM 87612E106   16,903,223 113,414 SH   SOLE   100,714 0 12,700
TEXAS INSTRS INC COM COM 882508104   17,301,012 104,715 SH   SOLE   93,015 0 11,700
UNION PAC CORP COM COM 907818108   16,203,227 78,250 SH   SOLE   69,450 0 8,800
UNITEDHEALTH GROUP INC COM 91324P102   20,516,906 38,698 SH   SOLE   34,298 0 4,400
US BANCORP DEL COM NEW COM 902973304   7,405,240 169,806 SH   SOLE   150,806 0 19,000
VERIZON COMMUNICATIONS COM COM 92343V104   62,562,905 1,587,891 SH   SOLE   1,408,091 0 179,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,010,434 1,606,275 SH   SOLE   1,426,075 0 180,200
WARNER BROS DISCOVERY COM SER COM 934423104   850,517 89,717 SH   SOLE   79,198 0 10,519
WELLS FARGO & CO NEW COM 949746101   13,173,987 319,060 SH   SOLE   283,260 0 35,800
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   390,395 6,644 SH   SOLE   3,787 0 2,857