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
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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 COM 88579Y101   42,353,023 402,940 SH   SOLE   354,440 0 48,500
ABBVIE INC. COM COM 00287Y109   8,808,061 55,268 SH   SOLE   48,568 0 6,700
ALTRIA GROUP INC COM COM 02209S103   2,482,657 55,640 SH   SOLE   47,640 0 8,000
AMERICAN EXPRESS COM 025816109   30,509,977 184,965 SH   SOLE   163,165 0 21,800
AMERICAN INTERNATIONAL GROUP COM 026874784   21,788,758 432,660 SH   SOLE   381,560 0 51,100
AMGEN INC COM COM 031162100   59,802,906 247,375 SH   SOLE   218,275 0 29,100
AT&T INC COM COM 00206R102   16,209,116 842,032 SH   SOLE   742,747 0 99,285
BANK NEW YORK MELLON COM COM 064058100   9,178,380 201,989 SH   SOLE   178,189 0 23,800
BERKSHIRE HATHAWAY INC CL A COM 084670108   465,600 1 SH   SOLE   1 0 0
BRISTOL-MYERS SQUIBB COM 110122108   8,855,392 127,765 SH   SOLE   112,665 0 15,100
BROADCOM INC COM COM 11135F101   10,319,171 16,085 SH   SOLE   14,185 0 1,900
CATERPILLAR INC DEL COM COM 149123101   25,586,600 111,810 SH   SOLE   98,410 0 13,400
CHEVRON CORP NEW COM COM 166764100   71,012,453 435,232 SH   SOLE   380,632 0 54,600
CISCO SYS INC COM COM 17275R102   62,059,730 1,187,178 SH   SOLE   1,047,378 0 139,800
CITIGROUP INC COM COM 172967424   9,565,794 204,005 SH   SOLE   180,005 0 24,000
COMCAST CORP NEW CL A COM 20030N101   9,950,806 262,485 SH   SOLE   231,585 0 30,900
CONOCOPHILLIPS COM COM 20825C104   25,090,705 252,905 SH   SOLE   219,205 0 33,700
CVS HEALTH CORP COM COM 126650100   45,310,151 609,745 SH   SOLE   537,845 0 71,900
DOW INC COM COM 260557103   78,023,935 1,423,275 SH   SOLE   1,252,075 0 171,200
DUKE ENERGY CORP COM COM 26441C204   47,579,100 493,201 SH   SOLE   430,601 0 62,600
EMERSON ELEC CO COM COM 291011104   41,107,946 471,746 SH   SOLE   415,046 0 56,700
EXELON CORP COM COM 30161N101   40,884,682 976,001 SH   SOLE   852,001 0 124,000
EXXON MOBIL CORP. COM 30231G102   42,334,462 386,052 SH   SOLE   340,252 0 45,800
FEDEX CORP COM COM 31428X106   93,741,450 410,265 SH   SOLE   360,365 0 49,900
FORD MTR CO COM 345370860   9,956,772 790,220 SH   SOLE   697,220 0 93,000
GENERAL DYNAMICS CORP COM COM 369550108   66,572,052 291,714 SH   SOLE   255,914 0 35,800
GILEAD SCIENCES INC COM COM 375558103   8,884,842 107,085 SH   SOLE   94,485 0 12,600
GOLDMAN SACHS GROUP COM COM 38141G104   37,399,468 114,333 SH   SOLE   100,933 0 13,400
HONEYWELL INTL INC COM COM 438516106   16,245,200 85,000 SH   SOLE   74,600 0 10,400
INTEL CORP COM COM 458140100   52,691,581 1,612,843 SH   SOLE   1,421,733 0 191,110
INTERNATIONAL BUSINESS MACHINE COM 459200101   35,020,300 267,147 SH   SOLE   235,747 0 31,400
ISHARES TR S&P500/VALUE INDEX COM 464287408   3,090,289 20,363 SH   SOLE   0 0 20,363
JOHNSON & JOHNSON COM COM 478160104   16,363,350 105,570 SH   SOLE   92,970 0 12,600
JPMORGAN CHASE & CO. COM 46625H100   48,025,750 368,550 SH   SOLE   325,150 0 43,400
KRAFT HEINZ CO COM COM 500754106   8,731,493 225,795 SH   SOLE   199,195 0 26,600
MEDTRONIC PLC SHS COM G5960L103   29,198,548 362,175 SH   SOLE   319,475 0 42,700
MERCK & CO. INC. COM 58933Y105   31,685,070 297,820 SH   SOLE   262,020 0 35,800
MORGAN STANLEY COM 617446448   15,977,405 181,975 SH   SOLE   160,475 0 21,500
PFIZER INC COM COM 717081103   41,761,248 1,023,560 SH   SOLE   900,858 0 122,702
PROCTER & GAMBLE CO COM COM 742718109   18,578,815 124,950 SH   SOLE   110,250 0 14,700
QUALCOMM INC COM COM 747525103   21,938,657 171,960 SH   SOLE   151,760 0 20,200
RAYTHEON TECHNOLOGIES COM COM 75513E101   17,635,724 180,085 SH   SOLE   157,985 0 22,100
SIMON PPTY GROUP INC N COM COM 828806109   8,809,800 78,680 SH   SOLE   69,380 0 9,300
SOUTHERN CO. COM 842587107   31,316,218 450,075 SH   SOLE   392,875 0 57,200
STANDARD & POOR'S DEPOSITARY R COM 78462F103   1,319,464 3,223 SH   SOLE   300 0 2,923
TEXAS INSTRS INC COM COM 882508104   38,834,238 208,775 SH   SOLE   184,175 0 24,600
UNITED PARCEL SERVICE CL B COM 911312106   9,906,099 51,065 SH   SOLE   44,765 0 6,300
UNITEDHEALTH GROUP INC COM 91324P102   16,531,198 34,980 SH   SOLE   30,730 0 4,250
US BANCORP DEL COM NEW COM 902973304   7,607,307 211,021 SH   SOLE   186,221 0 24,800
VERIZON COMMUNICATIONS COM COM 92343V104   75,529,669 1,942,136 SH   SOLE   1,709,336 0 232,800
WALGREENS BOOTS ALLIANCE INC COM 931427108   75,791,407 2,191,770 SH   SOLE   1,928,970 0 262,800
WELLS FARGO & CO NEW COM 949746101   5,720,074 153,025 SH   SOLE   135,025 0 18,000
BARCLAYS PLC COM 06738E204   85,126 47,220 SH   SOLE   47,220 0 0
HSBC HOLDINGS PLC COM 404280406   104,534 15,380 SH   SOLE   15,380 0 0
PANASONIC HLDGS CO COM 69832A205   100,358 11,300 SH   SOLE   11,300 0 0
SCHWAB CAP TR S&P 500IDX SEL ETF 808509855   449,200 7,112 SH   SOLE   4,255 0 2,857