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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
--- COM 92343V104 1,824 35,104 SH   SOLE   35,104 0 0
MICROSOFT CORP COM 594918104 2,204 6,553 SH   SOLE   6,553 0 0
AT&T INC COM 00206R102 1,113 45,240 SH   SOLE   45,240 0 0
PHILLIPS 66 COM 718546104 1,516 20,918 SH   SOLE   20,918 0 0
MEDTRONIC PLC SHS G5960L103 1,446 13,975 SH   SOLE   13,975 0 0
TEXAS INSTRS INC COM 882508104 2,028 10,758 SH   SOLE   10,758 0 0
AMERIPRISE FINL INC COM 03076C106 2,311 7,662 SH   SOLE   7,662 0 0
STORE CAP CORP COM 862121100 1,306 37,961 SH   SOLE   37,961 0 0
ABBVIE INC COM 00287Y109 2,405 17,760 SH   SOLE   17,760 0 0
--- COM 681936100 1,035 34,983 SH   SOLE   34,983 0 0
PRUDENTIAL FINL INC COM 744320102 1,991 18,395 SH   SOLE   18,395 0 0
--- CL B 911312106 2,017 9,411 SH   SOLE   9,411 0 0
KEYCORP COM 493267108 1,850 79,989 SH   SOLE   79,989 0 0
AES CORP COM 00130H105 1,692 69,629 SH   SOLE   69,629 0 0
CVS HEALTH CORP COM 126650100 2,321 22,498 SH   SOLE   22,498 0 0
JPMORGAN CHASE & CO COM 46625H100 1,822 11,506 SH   SOLE   11,506 0 0
AFLAC INC COM 001055102 2,133 36,529 SH   SOLE   36,529 0 0
--- COM NEW 891160509 2,309 30,097 SH   SOLE   30,097 0 0
BROADCOM INC COM 11135F101 2,532 3,805 SH   SOLE   3,805 0 0
LOWES COS INC COM 548661107 2,261 8,749 SH   SOLE   8,749 0 0
JOHNSON & JOHNSON COM 478160104 1,550 9,061 SH   SOLE   9,061 0 0
--- COM 74251V102 1,711 23,652 SH   SOLE   23,652 0 0
REALTY INCOME CORP COM 756109104 1,598 22,328 SH   SOLE   22,328 0 0
OLD REP INTL CORP COM 680223104 1,650 67,140 SH   SOLE   67,140 0 0
3M CO COM 88579Y101 1,690 9,516 SH   SOLE   9,516 0 0
MARATHON PETE CORP COM 56585A102 2,205 34,460 SH   SOLE   34,460 0 0
CUMMINS INC COM 231021106 1,578 7,232 SH   SOLE   7,232 0 0
AMGEN INC COM 031162100 2,124 9,441 SH   SOLE   9,441 0 0
--- COM 452308109 2,260 9,159 SH   SOLE   9,159 0 0
APPLE INC COM 037833100 2,382 13,417 SH   SOLE   13,417 0 0
EASTMAN CHEM CO COM 277432100 2,023 16,729 SH   SOLE   16,729 0 0
SMUCKER J M CO COM NEW 832696405 1,642 12,089 SH   SOLE   12,089 0 0
TYSON FOODS INC CL A 902494103 1,822 20,905 SH   SOLE   20,905 0 0
--- COM 931427108 1,952 37,421 SH   SOLE   37,421 0 0
--- COM 74834L100 2,351 13,591 SH   SOLE   13,591 0 0
PACKAGING CORP AMER COM 695156109 1,824 13,399 SH   SOLE   13,399 0 0
--- COM 460690100 2,081 55,580 SH   SOLE   55,580 0 0
ENBRIDGE INC COM 29250N105 1,580 40,422 SH   SOLE   40,422 0 0
OGE ENERGY CORP COM 670837103 2,135 55,627 SH   SOLE   55,627 0 0
TRUIST FINL CORP COM 89832Q109 1,634 27,913 SH   SOLE   27,913 0 0
VIACOMCBS INC CL B 92556H206 681 22,552 SH   SOLE   22,552 0 0
--- COM 74144T108 1,834 9,329 SH   SOLE   9,329 0 0
--- COM 110122108 1,411 22,629 SH   SOLE   22,629 0 0
CISCO SYS INC COM 17275R102 2,222 35,058 SH   SOLE   35,058 0 0
METLIFE INC COM 59156R108 1,938 31,015 SH   SOLE   31,015 0 0
UGI CORP NEW COM 902681105 1,968 42,863 SH   SOLE   42,863 0 0
SCHWAB CHARLES CORP COM 808513105 2,150 25,569 SH   SOLE   25,569 0 0
SNAP ON INC COM 833034101 1,868 8,675 SH   SOLE   8,675 0 0
PFIZER INC COM 717081103 2,180 36,914 SH   SOLE   36,914 0 0
GENUINE PARTS CO COM 372460105 2,130 15,191 SH   SOLE   15,191 0 0
HUBBELL INC COM 443510607 2,108 10,123 SH   SOLE   10,123 0 0
INTEL CORP COM 458140100 1,407 27,316 SH   SOLE   27,316 0 0
CHEVRON CORP NEW COM 166764100 2,094 17,848 SH   SOLE   17,848 0 0
--- COM 369550108 1,663 7,978 SH   SOLE   7,978 0 0
LOCKHEED MARTIN CORP COM 539830109 1,740 4,895 SH   SOLE   4,895 0 0
MERCK & CO INC COM 58933Y105 1,269 16,553 SH   SOLE   16,553 0 0
BEST BUY INC COM 086516101 1,878 18,480 SH   SOLE   18,480 0 0
--- CL A 65336K103 2,010 13,312 SH   SOLE   13,312 0 0
--- COM 354613101 1,916 57,203 SH   SOLE   57,203 0 0