The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 88579Y101 | 599 | 5,417 | SH | SOLE | 4,779 | 0 | 638 | ||
| ABBVIE INC | COM | 00287Y109 | 4,485 | 33,421 | SH | SOLE | 29,504 | 0 | 3,917 | ||
| AFLAC INC | COM | 001055102 | 2,944 | 52,388 | SH | SOLE | 45,118 | 0 | 7,270 | ||
| ALLSTATE CORP | COM | 020002101 | 298 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,636 | 90,046 | SH | SOLE | 82,332 | 0 | 7,714 | ||
| AMAZON COM INC | COM | 023135106 | 747 | 6,611 | SH | SOLE | 5,888 | 0 | 723 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,809 | 7,179 | SH | SOLE | 6,966 | 0 | 213 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,896 | 14,011 | SH | SOLE | 12,813 | 0 | 1,198 | ||
| AMGEN INC | COM | 031162100 | 3,995 | 17,724 | SH | SOLE | 15,326 | 0 | 2,398 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 506 | 6,292 | SH | SOLE | 5,449 | 0 | 843 | ||
| ASTRAZENECA PLC | COM | 046353108 | 1,343 | 24,493 | SH | SOLE | 20,876 | 0 | 3,617 | ||
| AT&T INC | COM | 00206R102 | 1,143 | 74,491 | SH | SOLE | 70,737 | 0 | 3,754 | ||
| BORGWARNER INC | COM | 099724106 | 536 | 17,061 | SH | SOLE | 16,861 | 0 | 200 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,403 | 47,873 | SH | SOLE | 43,057 | 0 | 4,816 | ||
| BROADCOM INC | COM | 11135F101 | 3,850 | 8,670 | SH | SOLE | 7,857 | 0 | 813 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 834 | 12,505 | SH | SOLE | 12,159 | 0 | 346 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,416 | 16,819 | SH | SOLE | 14,529 | 0 | 2,290 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,371 | 4,940 | SH | SOLE | 4,224 | 0 | 716 | ||
| CISCO SYS INC | COM | 17275R102 | 502 | 12,546 | SH | SOLE | 9,146 | 0 | 3,400 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,208 | 21,030 | SH | SOLE | 17,840 | 0 | 3,190 | ||
| CROWN HLDGS INC | COM | 228368106 | 358 | 4,419 | SH | SOLE | 3,703 | 0 | 716 | ||
| CUMMINS INC | COM | 231021106 | 937 | 4,603 | SH | SOLE | 4,548 | 0 | 55 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,741 | 49,711 | SH | SOLE | 41,791 | 0 | 7,920 | ||
| EBAY INC. | COM | 278642103 | 436 | 11,805 | SH | SOLE | 10,300 | 0 | 1,505 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 3,034 | 6,679 | SH | SOLE | 5,839 | 0 | 840 | ||
| ENBRIDGE INC | COM | 29250N105 | 310 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,948 | 81,922 | SH | SOLE | 71,466 | 0 | 10,456 | ||
| FEDEX CORP | COM | 31428X106 | 596 | 4,011 | SH | SOLE | 3,937 | 0 | 74 | ||
| FOOT LOCKER INC | COM | 344849104 | 972 | 31,232 | SH | SOLE | 27,832 | 0 | 3,400 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,584 | 12,178 | SH | SOLE | 10,397 | 0 | 1,781 | ||
| INTEL CORP | COM | 458140100 | 826 | 32,072 | SH | SOLE | 31,522 | 0 | 550 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,974 | 16,611 | SH | SOLE | 14,414 | 0 | 2,197 | ||
| IRON MTN INC DEL | COM | 46284V101 | 206 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,040 | 18,607 | SH | SOLE | 16,287 | 0 | 2,320 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 980 | SH | SOLE | 953 | 0 | 27 | ||
| MAGNA INTL INC | COM | 559222401 | 304 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,721 | 47,195 | SH | SOLE | 41,267 | 0 | 5,928 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,254 | 144,237 | SH | SOLE | 126,468 | 0 | 17,769 | ||
| OMNICOM GROUP INC | COM | 681919106 | 354 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,580 | 25,875 | SH | SOLE | 19,690 | 0 | 6,185 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,839 | 39,001 | SH | SOLE | 33,490 | 0 | 5,511 | ||
| PFIZER INC | COM | 717081103 | 2,890 | 66,042 | SH | SOLE | 58,080 | 0 | 7,962 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 696 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,796 | 38,752 | SH | SOLE | 35,559 | 0 | 3,193 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,934 | 22,546 | SH | SOLE | 20,777 | 0 | 1,769 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,140 | 13,930 | SH | SOLE | 11,080 | 0 | 2,850 | ||
| ROYAL BK CDA | COM | 780087102 | 1,209 | 13,423 | SH | SOLE | 12,795 | 0 | 628 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,243 | 38,028 | SH | SOLE | 33,603 | 0 | 4,425 | ||
| SMUCKER J M CO | COM | 832696405 | 1,531 | 11,141 | SH | SOLE | 9,546 | 0 | 1,595 | ||
| STORE CAP CORP | COM | 862121100 | 457 | 14,589 | SH | SOLE | 14,269 | 0 | 320 | ||
| UGI CORP NEW | COM | 902681105 | 2,656 | 82,159 | SH | SOLE | 75,660 | 0 | 6,499 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,211 | 31,890 | SH | SOLE | 26,285 | 0 | 5,605 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 178 | 15,514 | SH | SOLE | 14,913 | 0 | 601 | ||
| WESTERN UN CO | COM | 959802109 | 329 | 24,354 | SH | SOLE | 23,814 | 0 | 540 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,381 | 10,242 | SH | SOLE | 9,739 | 0 | 503 | ||