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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | aapl | 037833100 | 6,350 | 37,089 | SH | SOLE | 32,909 | 0 | 4,180 | |||
ABBVIE INC | abbv | 00287y109 | 52,668 | 353,337 | SH | SOLE | 326,072 | 0 | 27,265 | |||
ABBOTT LABORATORIES | abt | 002824100 | 40,543 | 418,615 | SH | SOLE | 390,789 | 0 | 27,826 | |||
ACCENTURE PLC-CL A | acn | g1151c101 | 38,696 | 126,002 | SH | SOLE | 115,508 | 0 | 10,494 | |||
ARCHER DANIELS MIDLAND | adm | 039483102 | 209 | 2,772 | SH | SOLE | 1,632 | 0 | 1,140 | |||
AUTOMATIC DATA PROCESSING | adp | 053015103 | 6,778 | 28,173 | SH | SOLE | 27,293 | 0 | 880 | |||
AMEREN CORPORATION | aee | 023608102 | 568 | 7,595 | SH | SOLE | 6,153 | 0 | 1,442 | |||
AMERICAN ELECTRIC POWER | aep | 025537101 | 33,004 | 438,771 | SH | SOLE | 404,676 | 0 | 34,095 | |||
AFLAC INC | afl | 001055102 | 425 | 5,540 | SH | SOLE | 4,940 | 0 | 600 | |||
AMERICAN INTERNATIONAL GRP | aig | 026874784 | 28,319 | 467,306 | SH | SOLE | 424,531 | 0 | 42,775 | |||
ALAMO GROUP INC | alg | 011311107 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALLSTATE CORP | all | 020002101 | 30,779 | 276,265 | SH | SOLE | 256,901 | 0 | 19,364 | |||
APPLIED MATERIALS INC | amat | 038222105 | 348 | 2,511 | SH | SOLE | 2,001 | 0 | 510 | |||
AMGEN INC | amgn | 031162100 | 47,125 | 175,343 | SH | SOLE | 164,579 | 0 | 10,764 | |||
AMAZON.COM INC | amzn | 023135106 | 747 | 5,877 | SH | SOLE | 3,955 | 0 | 1,922 | |||
VANECK VECTORS FALLEN ANGEL HIGH YI | angl | 92189f437 | 281 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | |||
APOLLO GLOBAL MANAGEMENT LLC | apo | 03769m106 | 49,372 | 550,045 | SH | SOLE | 503,992 | 0 | 46,053 | |||
BROADCOM INC | avgo | 11135f101 | 57,733 | 69,509 | SH | SOLE | 64,123 | 0 | 5,386 | |||
AMERICAN EXPRESS CO | axp | 025816109 | 39,330 | 263,626 | SH | SOLE | 244,199 | 0 | 19,427 | |||
BOEING CO | ba | 097023105 | 1,390 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
BANK OF AMERICA CORP | bac | 060505104 | 542 | 19,796 | SH | SOLE | 19,384 | 0 | 412 | |||
BOOZ ALLEN HAMILTON HOLDING CORP | bah | 099502106 | 45,100 | 412,740 | SH | SOLE | 381,925 | 0 | 30,815 | |||
BANK OF NEW YORK MELLON CORP | bk | 064058100 | 573 | 13,424 | SH | SOLE | 13,353 | 0 | 71 | |||
BLACKROCK INC | blk | 09247x101 | 34,823 | 53,864 | SH | SOLE | 50,273 | 0 | 3,591 | |||
BRISTOL MYERS SQUIBB CO | bmy | 110122108 | 35,567 | 612,802 | SH | SOLE | 563,843 | 0 | 48,959 | |||
BP PLC-SPONS ADR | bp | 055622104 | 4,467 | 115,364 | SH | SOLE | 104,794 | 0 | 10,570 | |||
BERKSHIRE HATHAWAY CL A 1/100 | brka | 084990175 | 531 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | brkb | 084670702 | 2,602 | 7,428 | SH | SOLE | 4,772 | 0 | 2,656 | |||
BROWN & BROWN INC | bro | 115236101 | 6,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INVESCO BULLETSHARES 2023 CORP BOND | bscn | 46138j866 | 9,089 | 428,137 | SH | SOLE | 177,102 | 0 | 251,035 | |||
INVESCO BULLETSHARES 2024 CORP BOND | bsco | 46138j841 | 8,840 | 427,668 | SH | SOLE | 181,673 | 0 | 245,995 | |||
INVESCO BULLETSHARES 2025 CORP BOND | bscp | 46138j825 | 6,444 | 320,462 | SH | SOLE | 137,776 | 0 | 182,686 | |||
INVESCO BULLETSHARES 2026 CORP BOND | bscq | 46138j791 | 4,937 | 262,804 | SH | SOLE | 97,593 | 0 | 165,211 | |||
INVESCO BULLETSHARES 2027 CORP BOND | bscr | 46138j783 | 1,705 | 90,989 | SH | SOLE | 33,979 | 0 | 57,010 | |||
BLACKSTONE INC | bx | 09260d107 | 335 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
CATERPILLAR INC | cat | 149123101 | 23,939 | 87,688 | SH | SOLE | 86,551 | 0 | 1,137 | |||
COMMERCE BANCSHARES INC | cbsh | 200525103 | 901 | 18,788 | SH | SOLE | 13,068 | 0 | 5,720 | |||
CONSTELLATION ENERGY CORP | ceg | 21037t109 | 22,714 | 208,229 | SH | SOLE | 196,322 | 0 | 11,907 | |||
CIGNA GROUP | ci | 125523100 | 40,424 | 141,307 | SH | SOLE | 129,402 | 0 | 11,905 | |||
COLGATE PALMOLIVE CO | cl | 194162103 | 570 | 8,016 | SH | SOLE | 6,516 | 0 | 1,500 | |||
COMCAST CORP CLASS A | cmcsa | 20030N101 | 33,132 | 747,230 | SH | SOLE | 678,138 | 0 | 69,092 | |||
CONOCOPHILLIPS | cop | 20825C104 | 60,145 | 502,041 | SH | SOLE | 464,883 | 0 | 37,158 | |||
COSTCO WHOLESALE CORP | cost | 22160K105 | 1,116 | 1,976 | SH | SOLE | 1,876 | 0 | 100 | |||
CISCO SYSTEMS INC | csco | 17275R102 | 50,767 | 944,326 | SH | SOLE | 885,937 | 0 | 58,389 | |||
CSX CORP | csx | 126408103 | 1,187 | 38,600 | SH | SOLE | 36,100 | 0 | 2,500 | |||
CVS HEALTH CORP | cvs | 126650100 | 26,694 | 382,322 | SH | SOLE | 346,132 | 0 | 36,190 | |||
CHEVRON CORPORATION | cvx | 166764100 | 50,313 | 298,381 | SH | SOLE | 274,031 | 0 | 24,350 | |||
DOMINION ENERGY INC | d | 25746U109 | 22,135 | 495,520 | SH | SOLE | 453,673 | 0 | 41,847 | |||
DEERE & CO | de | 244199105 | 64,150 | 169,988 | SH | SOLE | 159,305 | 0 | 10,683 | |||
DISCOVER FINANCIAL SERVICES | dfs | 254709108 | 3,565 | 41,153 | SH | SOLE | 39,978 | 0 | 1,175 | |||
ISHARES CORE DIVIDEND GROWTH ETF | dgro | 46434v621 | 23,316 | 470,745 | SH | SOLE | 247,245 | 0 | 223,500 | |||
THE WALT DISNEY CO | dis | 254687106 | 25,015 | 308,634 | SH | SOLE | 285,092 | 0 | 23,542 | |||
AMDOCS LTD | dox | g02602103 | 31,292 | 370,369 | SH | SOLE | 337,309 | 0 | 33,060 | |||
DARDEN RESTAURANTS INC | dri | 237194105 | 697 | 4,867 | SH | SOLE | 4,837 | 0 | 30 | |||
DTE ENERGY COMPANY | dte | 233331107 | 29,683 | 298,987 | SH | SOLE | 275,858 | 0 | 23,129 | |||
DT MIDSTREAM INC | dtm | 23345m107 | 2,479 | 46,839 | SH | SOLE | 41,544 | 0 | 5,296 | |||
DUKE ENERGY HOLDING CORP | duk | 26441c204 | 32,350 | 366,529 | SH | SOLE | 336,857 | 0 | 29,672 | |||
ISHARES DJ SELECT DIVIDEND ETF | dvy | 464287168 | 221 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
CONSOLIDATED EDISON INC | ed | 209115104 | 1,955 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | |||
EDISON INTERNATIONAL | eix | 281020107 | 351 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
EASTMAN CHEMICAL COMPANY | emn | 277432100 | 26,744 | 348,589 | SH | SOLE | 321,265 | 0 | 27,324 | |||
EMERSON ELECTRIC CO | emr | 291011104 | 304 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
ENBRIDGE INC | enb | 29250n105 | 28,815 | 868,198 | SH | SOLE | 797,476 | 0 | 70,722 | |||
EOG RESOURCES INC | eog | 26875P101 | 36,518 | 288,084 | SH | SOLE | 264,324 | 0 | 23,760 | |||
ENTERPRISE PRODUCTS | epd | 293792107 | 231 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
EVERSOURCE ENERGY | es | 30040w108 | 6,627 | 113,956 | SH | SOLE | 107,816 | 0 | 6,140 | |||
EATON CORPORATION PLC F | etn | G29183103 | 45,203 | 211,941 | SH | SOLE | 193,946 | 0 | 17,995 | |||
ENTERGY CORP | etr | 29364G103 | 32,078 | 346,790 | SH | SOLE | 317,259 | 0 | 29,531 | |||
EVGO INC | evgo | 30052f100 | 39 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
EVERGY INC | evrg | 30034w106 | 30,999 | 611,423 | SH | SOLE | 559,405 | 0 | 52,018 | |||
EXELON CORPORATION | exc | 30161N101 | 32,758 | 866,851 | SH | SOLE | 796,105 | 0 | 70,746 | |||
FREEPORT MCMORAN INC | fcx | 35671D857 | 219 | 5,864 | SH | SOLE | 1,262 | 0 | 4,602 | |||
FIRSTENERGY CORP | fe | 337932107 | 34,566 | 1,011,287 | SH | SOLE | 931,368 | 0 | 79,919 | |||
FIRST HORIZON CORP | fhn | 320517105 | 222 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
GENERAL DYNAMICS CORP | gd | 369550108 | 8,333 | 37,711 | SH | SOLE | 36,626 | 0 | 1,085 | |||
GENERAL ELECTRIC CO | ge | 369604301 | 250 | 2,258 | SH | SOLE | 1,610 | 0 | 648 | |||
GENERAL MILLS INC | gis | 370334104 | 31,718 | 495,666 | SH | SOLE | 460,597 | 0 | 35,069 | |||
SPDR GOLD TRUST | gld | 78463v107 | 649 | 3,786 | SH | SOLE | 3,486 | 0 | 300 | |||
ALPHABET INC CL C | goog | 02079k107 | 714 | 5,416 | SH | SOLE | 5,090 | 0 | 326 | |||
ALPHABET INC CL A | googl | 02079k305 | 700 | 5,350 | SH | SOLE | 3,950 | 0 | 1,400 | |||
GENUINE PARTS CO | gpc | 372460105 | 38,318 | 265,400 | SH | SOLE | 244,358 | 0 | 21,042 | |||
HOME DEPOT INC | hd | 437076102 | 36,935 | 122,235 | SH | SOLE | 111,529 | 0 | 10,706 | |||
HONEYWELL INTERNATL INC | hon | 438516106 | 43,900 | 237,631 | SH | SOLE | 222,371 | 0 | 15,260 | |||
THE HERSHEY COMPANY | hsy | 427866108 | 278 | 1,389 | SH | SOLE | 1,370 | 0 | 19 | |||
INTL BUSINESS MACHINES CORP | ibm | 459200101 | 1,890 | 13,474 | SH | SOLE | 13,322 | 0 | 152 | |||
INTERCONTINENTIAL EXCHANGE INC | ice | 45866F104 | 30,210 | 274,583 | SH | SOLE | 249,997 | 0 | 24,586 | |||
INTEL CORPORATION | intc | 458140100 | 3,173 | 89,242 | SH | SOLE | 86,242 | 0 | 3,000 | |||
INTUITIVE SURGICAL INC | isrg | 46120E602 | 209 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ILLINOIS TOOL WORKS | itw | 452308109 | 576 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
ISHARES S&P500 VALUE INDEX ETF | ive | 464287408 | 309 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ivv | 464287200 | 462 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ISHARES RUSSELL 2000 GROWTH ETF | iwo | 464287648 | 230 | 1,028 | SH | SOLE | 1,000 | 0 | 28 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | iwp | 464287481 | 379 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | iwr | 464287499 | 221 | 3,194 | SH | SOLE | 2,500 | 0 | 694 | |||
JOHNSON & JOHNSON | jnj | 478160104 | 46,590 | 299,133 | SH | SOLE | 276,202 | 0 | 22,931 | |||
JP MORGAN CHASE & CO | jpm | 46625H100 | 54,021 | 372,507 | SH | SOLE | 346,668 | 0 | 25,839 | |||
JERVOIS GLOBAL LTD | jrvmf | q5058p361 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
KIMBERLY CLARK CORP | kmb | 494368103 | 30,211 | 249,986 | SH | SOLE | 231,228 | 0 | 18,758 | |||
COCA COLA CO | ko | 191216100 | 34,097 | 609,095 | SH | SOLE | 563,258 | 0 | 45,837 | |||
LINCOLN ELECTRIC HOLDINGS INC | leco | 533900106 | 41,049 | 225,805 | SH | SOLE | 205,910 | 0 | 19,895 | |||
ELI LILLY & CO | lly | 532457108 | 1,947 | 3,625 | SH | SOLE | 2,535 | 0 | 1,090 | |||
LOCKHEED MARTIN CORP | lmt | 539830109 | 34,554 | 84,493 | SH | SOLE | 76,999 | 0 | 7,494 | |||
ALLIANT ENERGY CORP | lnt | 018802108 | 33,747 | 696,526 | SH | SOLE | 644,012 | 0 | 52,514 | |||
LOWES COS INC | low | 548661107 | 1,249 | 6,008 | SH | SOLE | 5,973 | 0 | 35 | |||
LAM RESEARCH CORP | lrcx | 512807108 | 41,576 | 66,333 | SH | SOLE | 59,898 | 0 | 6,435 | |||
MASTERCARD INC | ma | 57636q104 | 225 | 569 | SH | SOLE | 522 | 0 | 47 | |||
MCDONALDS CORPORATION | mcd | 580135101 | 1,531 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | |||
MONDELEZ INTL INC | mdlz | 609207105 | 36,024 | 519,084 | SH | SOLE | 475,898 | 0 | 43,186 | |||
MEDTRONIC PLC | mdt | g5960l103 | 27,219 | 347,354 | SH | SOLE | 317,262 | 0 | 30,092 | |||
METLIFE INC | met | 59156r108 | 231 | 3,667 | SH | SOLE | 3,592 | 0 | 75 | |||
META PLATFORMS INC CL A | meta | 30303m102 | 642 | 2,139 | SH | SOLE | 1,817 | 0 | 322 | |||
MCCORMICK & CO INC | mkc | 579780206 | 3,065 | 40,526 | SH | SOLE | 40,396 | 0 | 130 | |||
MARSH & MCLENNAN COS | mmc | 571748102 | 48,460 | 254,648 | SH | SOLE | 236,568 | 0 | 18,080 | |||
3M COMPANY | mmm | 88579y101 | 1,149 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | |||
MARATHON PETROLEUM CORP | mpc | 56585a102 | 212 | 1,400 | SH | SOLE | 840 | 0 | 560 | |||
MERCK AND CO INC NEW | mrk | 58933y105 | 37,968 | 368,796 | SH | SOLE | 338,931 | 0 | 29,865 | |||
MICROSOFT CORP | msft | 594918104 | 104,035 | 329,485 | SH | SOLE | 313,547 | 0 | 15,938 | |||
NEXTERA ENERGY INC | nee | 65339f101 | 36,458 | 636,370 | SH | SOLE | 590,127 | 0 | 46,243 | |||
NATIONAL FUEL GAS CO | nfg | 636180101 | 235 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | noc | 666807102 | 600 | 1,362 | SH | SOLE | 1,185 | 0 | 177 | |||
NORFOLK SOUTHERN CORP | nsc | 655844108 | 3,961 | 20,115 | SH | SOLE | 19,915 | 0 | 200 | |||
NESTLE SA SPONSORED ADR | nsrgy | 641069406 | 275 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
NVIDIA CORP | nvda | 67066G104 | 459 | 1,055 | SH | SOLE | 894 | 0 | 161 | |||
OGE ENERGY CORP | oge | 670837103 | 347 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
OMNICOM GROUP | omc | 681919106 | 31,657 | 425,044 | SH | SOLE | 386,836 | 0 | 38,208 | |||
ORACLE CORP | orcl | 68389X105 | 61,708 | 582,586 | SH | SOLE | 548,903 | 0 | 33,683 | |||
O'REILLY AUTOMOTIVE INC | orly | 67103h107 | 353 | 388 | SH | SOLE | 338 | 0 | 50 | |||
PAYCHEX INC | payx | 704326107 | 224 | 1,940 | SH | SOLE | 600 | 0 | 1,340 | |||
PHILLIPS EDISON & CO INC | peco | 71844v201 | 667 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | |||
PEPSICO INC | pep | 713448108 | 45,061 | 265,940 | SH | SOLE | 247,096 | 0 | 18,845 | |||
PFIZER INC | pfe | 717081103 | 719 | 21,682 | SH | SOLE | 20,682 | 0 | 1,000 | |||
PROCTER & GAMBLE CO | pg | 742718109 | 43,448 | 297,873 | SH | SOLE | 277,859 | 0 | 20,014 | |||
PROGRESSIVE CORP | pgr | 743315103 | 513 | 3,683 | SH | SOLE | 2,648 | 0 | 1,035 | |||
POLARIS INDUSTRIES INC | pii | 731068102 | 22,876 | 219,662 | SH | SOLE | 197,674 | 0 | 21,988 | |||
PHILIP MORRIS INTL | pm | 718172109 | 30,027 | 324,331 | SH | SOLE | 293,810 | 0 | 30,521 | |||
PNC FINANCIAL SERVICES GROUP | pnc | 693475105 | 29,195 | 237,799 | SH | SOLE | 220,109 | 0 | 17,690 | |||
PORTLAND GENERAL ELECTRIC CO | por | 736508847 | 1,613 | 39,859 | SH | SOLE | 37,859 | 0 | 2,000 | |||
PPG INDUSTRIES INC | ppg | 693506107 | 32,560 | 250,850 | SH | SOLE | 232,207 | 0 | 18,643 | |||
PRIMERICA INC | pri | 74164m108 | 277 | 1,429 | SH | SOLE | 1,134 | 0 | 295 | |||
PHILLIPS 66 | psx | 718546104 | 571 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
QUALCOMM INC | qcom | 747525103 | 5,530 | 49,793 | SH | SOLE | 46,185 | 0 | 3,608 | |||
INVESCO QQQ TRUST SERIES 1 | qqq | 46090e103 | 430 | 1,199 | SH | SOLE | 1,153 | 0 | 46 | |||
REGIONS FINANCIAL CORP | rf | 7591EP100 | 28,547 | 1,659,717 | SH | SOLE | 1,522,738 | 0 | 136,979 | |||
REINSURANCE GROUP OF AMERICA INC | rga | 759351604 | 34,602 | 238,320 | SH | SOLE | 215,210 | 0 | 23,110 | |||
RLI CORP | rli | 749607107 | 20,113 | 148,012 | SH | SOLE | 147,604 | 0 | 408 | |||
RPM INTERNATIONAL INC | rpm | 749685103 | 3,880 | 40,919 | SH | SOLE | 39,819 | 0 | 1,100 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | rsp | 46137v357 | 13,973 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | |||
STARBUCKS CORP | sbux | 855244109 | 3,317 | 36,341 | SH | SOLE | 26,790 | 0 | 9,551 | |||
SCHWAB US DVD EQUITY ETF | schd | 808524797 | 24,502 | 346,274 | SH | SOLE | 188,805 | 0 | 157,469 | |||
CHARLES SCHWAB CORP | schw | 808513105 | 30,390 | 553,561 | SH | SOLE | 509,489 | 0 | 44,072 | |||
SCHWAB US AGGREGATE BOND ETF | schz | 808524839 | 531 | 11,998 | SH | SOLE | 4,503 | 0 | 7,495 | |||
SERVICE CORP INTL | sci | 817565104 | 27,417 | 479,817 | SH | SOLE | 446,447 | 0 | 33,370 | |||
SHELL PLC ADR | shel | 780259305 | 457 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
SHERWIN WILLIAMS CO | shw | 824348106 | 216 | 845 | SH | SOLE | 545 | 0 | 300 | |||
SIEMENS AG-SPONS ADR | siegy | 826197501 | 208 | 2,905 | SH | SOLE | 2,480 | 0 | 425 | |||
SOUTHERN CO | so | 842587107 | 35,147 | 543,063 | SH | SOLE | 500,948 | 0 | 42,115 | |||
S&P GLOBAL INC | spgi | 78409v104 | 42,910 | 117,430 | SH | SOLE | 110,371 | 0 | 7,059 | |||
SPDR S&P 500 ETF TRUST | spy | 78462f103 | 1,681 | 3,933 | SH | SOLE | 2,979 | 0 | 954 | |||
SEMPRA | sre | 816851109 | 206 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND | stip | 46429b747 | 310 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
CONSTELLATION BRANDS INC | stz | 21036p108 | 32,643 | 129,882 | SH | SOLE | 119,085 | 0 | 10,797 | |||
STANLEY BLACK & DECKER INC. | swk | 854502101 | 22,006 | 263,294 | SH | SOLE | 241,078 | 0 | 22,216 | |||
STRYKER CORP | syk | 863667101 | 1,122 | 4,107 | SH | SOLE | 4,095 | 0 | 12 | |||
AT&T INC | t | 00206R102 | 28,480 | 1,896,128 | SH | SOLE | 1,738,389 | 0 | 157,739 | |||
TRUIST FINANCIAL CORP | tfc | 89832q109 | 20,465 | 715,306 | SH | SOLE | 656,031 | 0 | 59,275 | |||
TARGET CORP | tgt | 87612e106 | 30,795 | 278,509 | SH | SOLE | 259,163 | 0 | 19,346 | |||
TPI COMPOSITES INC | tpic | 87266j104 | 31 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
T ROWE PRICE ASSOCIATES | trow | 74144t108 | 574 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
TC ENERGY CORP | trp | 87807b107 | 490 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
TRAVELERS COMPANIES INC | trv | 89417e109 | 1,113 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
TESLA INC | tsla | 88160r101 | 262 | 1,049 | SH | SOLE | 846 | 0 | 203 | |||
TEXAS INSTRUMENTS INC | txn | 882508104 | 43,849 | 275,760 | SH | SOLE | 259,268 | 0 | 16,492 | |||
UNITEDHEALTH GROUP | unh | 91324P102 | 71,149 | 141,116 | SH | SOLE | 132,750 | 0 | 8,366 | |||
UNION PACIFIC CORP | unp | 907818108 | 923 | 4,535 | SH | SOLE | 4,499 | 0 | 36 | |||
UNITED PARCEL SERVICE B | ups | 911312106 | 3,816 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | |||
US BANCORP | usb | 902973304 | 23,361 | 706,614 | SH | SOLE | 648,540 | 0 | 58,074 | |||
VISA INC CLASS A SHARES | v | 92826c839 | 345 | 1,502 | SH | SOLE | 1,115 | 0 | 387 | |||
VANGUARD SHORT-TERM CORPORATE ETF | vcsh | 92206c409 | 619 | 8,242 | SH | SOLE | 4,852 | 0 | 3,390 | |||
VANGUARD FTSE DEV MKTS ETF | vea | 921943858 | 445 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
VERU INC | veru | 92536c103 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | vig | 921908844 | 875 | 5,630 | SH | SOLE | 4,705 | 0 | 925 | |||
VERIZON COMMUNICATIONS | vz | 92343v104 | 28,453 | 877,912 | SH | SOLE | 807,557 | 0 | 70,355 | |||
WARNER BROS DISCOVERY INC | wbd | 934423104 | 333 | 30,696 | SH | SOLE | 25,802 | 0 | 4,894 | |||
WEC ENERGY GROUP INC | wec | 92939u106 | 33,374 | 414,324 | SH | SOLE | 381,073 | 0 | 33,251 | |||
WASTE MANAGEMENT INC | wm | 94106L109 | 260 | 1,707 | SH | SOLE | 1,675 | 0 | 32 | |||
WILLIAMS COS INC | wmb | 969457100 | 34,140 | 1,013,360 | SH | SOLE | 922,113 | 0 | 91,247 | |||
WALMART INC | wmt | 931142103 | 1,525 | 9,539 | SH | SOLE | 8,153 | 0 | 1,386 | |||
WORTHINGTON INDUSTRIES INC | wor | 981811102 | 344 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
WILLIAMS SONOMA | wsm | 969904101 | 280 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
XCEL ENERGY | xel | 98389B100 | 34,918 | 610,243 | SH | SOLE | 562,935 | 0 | 47,308 | |||
COMMUNICATION SERV SEL SEC SPDR ETF | xlc | 81369y852 | 3,141 | 47,906 | SH | SOLE | 25,383 | 0 | 22,523 | |||
ENERGY SELECT SECTOR SPDR | xle | 81369y506 | 4,640 | 51,336 | SH | SOLE | 27,865 | 0 | 23,471 | |||
FINANCIAL SELECT SECTOR SPDR | xlf | 81369y605 | 4,639 | 139,842 | SH | SOLE | 77,668 | 0 | 62,174 | |||
INDUSTRIAL SELECT SECTOR SPDR | xli | 81369y704 | 619 | 6,102 | SH | SOLE | 5,170 | 0 | 932 | |||
TECHNOLOGY SELECT SECTOR SPDR | xlk | 81369y803 | 629 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | xlu | 81369Y886 | 8,789 | 149,137 | SH | SOLE | 78,154 | 0 | 70,983 | |||
HEALTH CARE SELECT SECTOR SPDR | xlv | 81369y209 | 4,138 | 32,139 | SH | SOLE | 20,127 | 0 | 12,012 | |||
EXXON MOBIL CORPORATION | xom | 30231g102 | 39,536 | 336,247 | SH | SOLE | 311,857 | 0 | 24,390 | |||
YUM! BRANDS INC | yum | 988498101 | 246 | 1,968 | SH | SOLE | 1,968 | 0 | 0 |