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 |
Medtronic PLC | SHS | G5960L103 | 10,392,230 | 132,622 | SH | SOLE | 0 | 0 | 132,622 | |||
AT&T Inc | COM | 00206R102 | 11,606,115 | 772,711 | SH | SOLE | 0 | 0 | 772,711 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,562,823 | 73,510 | SH | SOLE | 0 | 0 | 73,510 | |||
Air Products & Chems Inc | COM | 009158106 | 13,604,553 | 48,005 | SH | SOLE | 0 | 0 | 48,005 | |||
Amazon Com Inc | COM | 023135106 | 294,918 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
Amer States Wtr Inc | COM | 029899101 | 1,605,839 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | |||
Analog Devices Inc | COM | 032654105 | 11,642,823 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | |||
Automatic Data Processing In | COM | 053015103 | 17,700,443 | 73,574 | SH | SOLE | 0 | 0 | 73,574 | |||
Avista Corp | COM | 05379B107 | 8,392,181 | 259,258 | SH | SOLE | 0 | 0 | 259,258 | |||
Becton Dickinson & Co | COM | 075887109 | 351,306 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
CVS Health Corp | COM | 126650100 | 16,701,059 | 239,202 | SH | SOLE | 0 | 0 | 239,202 | |||
Caterpillar Inc Del | COM | 149123101 | 15,157,191 | 55,521 | SH | SOLE | 0 | 0 | 55,521 | |||
Chevron Corp New | COM | 166764100 | 15,474,536 | 91,772 | SH | SOLE | 0 | 0 | 91,772 | |||
Cisco SYS Inc | COM | 17275R102 | 15,185,321 | 282,465 | SH | SOLE | 0 | 0 | 282,465 | |||
Colgate Palmolive Co | COM | 194162103 | 5,914,695 | 83,177 | SH | SOLE | 0 | 0 | 83,177 | |||
Conagra Brands Inc | COM | 205887102 | 5,851,412 | 213,399 | SH | SOLE | 0 | 0 | 213,399 | |||
Cummins Inc | COM | 231021106 | 7,855,739 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | |||
Emerson Elec Co | COM | 291011104 | 10,466,710 | 108,385 | SH | SOLE | 0 | 0 | 108,385 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,184,579 | 171,667 | SH | SOLE | 0 | 0 | 171,667 | |||
Fedex Corp | COM | 31428X106 | 2,554,068 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
Fortis Inc | COM | 349553107 | 11,061,956 | 291,181 | SH | SOLE | 0 | 0 | 291,181 | |||
General Dynamics Corp | COM | 369550108 | 7,102,446 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | |||
Hershey Co | COM | 427866108 | 11,473,853 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | |||
Home Depot Inc | COM | 437076102 | 7,852,247 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | |||
Illinois Tool WKS Inc | COM | 452308109 | 12,437,598 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | |||
Intel Corp | COM | 458140100 | 1,341,138 | 37,725 | SH | SOLE | 0 | 0 | 37,725 | |||
International Business Machs | COM | 459200101 | 9,483,179 | 67,592 | SH | SOLE | 0 | 0 | 67,592 | |||
iShares Silver Trust | iShares | 46428Q109 | 14,990,105 | 736,977 | SH | SOLE | 0 | 0 | 736,977 | |||
iShares TR | US REGNL BKS ETF | 464288778 | 23,772,223 | 707,507 | SH | SOLE | 0 | 0 | 707,507 | |||
Johnson & Johnson | COM | 478160104 | 11,113,642 | 71,356 | SH | SOLE | 0 | 0 | 71,356 | |||
Kenvue Inc | COM | 49177J102 | 7,120,737 | 354,618 | SH | SOLE | 0 | 0 | 354,618 | |||
Kimberly Clark Corp | COM | 494368103 | 13,203,704 | 109,257 | SH | SOLE | 0 | 0 | 109,257 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 11,244,649 | 678,206 | SH | SOLE | 0 | 0 | 678,206 | |||
Kroger Co | COM | 501044101 | 6,798,061 | 151,912 | SH | SOLE | 0 | 0 | 151,912 | |||
Lowes Cos Inc | COM | 548661107 | 15,607,532 | 75,094 | SH | SOLE | 0 | 0 | 75,094 | |||
McDonalds Corp | COM | 580135101 | 10,963,311 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | |||
Merck & Co Inc | COM | 58933Y105 | 19,979,479 | 194,070 | SH | SOLE | 0 | 0 | 194,070 | |||
Microsoft Corp | COM | 594918104 | 929,103 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
Norfolk Southern Corp | COM | 655844108 | 14,002,135 | 71,102 | SH | SOLE | 0 | 0 | 71,102 | |||
Novartis AG | Sponsored ADR | 66987V109 | 14,272,911 | 140,123 | SH | SOLE | 0 | 0 | 140,123 | |||
Nvidia Corporation | COM | 67066G104 | 277,623 | 638 | SH | SOLE | 0 | 0 | 638 | |||
Oracle Corp | COM | 68389X105 | 10,556,405 | 99,664 | SH | SOLE | 0 | 0 | 99,664 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 7,503,863 | 61,121 | SH | SOLE | 0 | 0 | 61,121 | |||
Pepsico Inc | COM | 713448108 | 221,549 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
Pfizer Inc | COM | 717081103 | 12,997,246 | 391,837 | SH | SOLE | 0 | 0 | 391,837 | |||
Phillips 66 | COM | 718546104 | 12,487,277 | 103,931 | SH | SOLE | 0 | 0 | 103,931 | |||
Price T Rowe Group Inc | COM | 74144T108 | 7,731,427 | 73,724 | SH | SOLE | 0 | 0 | 73,724 | |||
Procter & Gamble Co | COM | 742718109 | 17,008,677 | 116,610 | SH | SOLE | 0 | 0 | 116,610 | |||
Reynolds Consumer Prods Inc | COM | 76171L106 | 5,414,415 | 211,253 | SH | SOLE | 0 | 0 | 211,253 | |||
Rockwell Automation Inc | COM | 773903109 | 5,314,237 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 24,081,678 | 140,459 | SH | SOLE | 0 | 0 | 140,459 | |||
Sanofi | Sponsored ADR | 80105N105 | 7,211,952 | 134,451 | SH | SOLE | 0 | 0 | 134,451 | |||
Smucker J M Co | COM NEW | 832696405 | 3,259,545 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | |||
Southern Co | COM | 842587107 | 13,715,836 | 211,926 | SH | SOLE | 0 | 0 | 211,926 | |||
Texas Instrs Inc | COM | 882508104 | 18,263,549 | 114,858 | SH | SOLE | 0 | 0 | 114,858 | |||
Unilever PLC ADR | Spon ADR New | 904767704 | 11,605,188 | 234,923 | SH | SOLE | 0 | 0 | 234,923 | |||
Union Pac Corp | COM | 907818108 | 8,400,950 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | |||
United Parcel Service Inc | CL B | 911312106 | 12,823,651 | 82,271 | SH | SOLE | 0 | 0 | 82,271 | |||
Valero Energy Corp | COM | 91913Y100 | 12,762,221 | 90,059 | SH | SOLE | 0 | 0 | 90,059 | |||
Vanguard Group | DIV APP ETF | 921908844 | 860,483 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,878,404 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 253,087 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
Vanguard World FDS | Health Car ETF | 92204A504 | 399,343 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 793,477 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | |||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 341,910 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 380,233 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
Verizon Communications Inc | COM | 92343V104 | 10,577,186 | 326,356 | SH | SOLE | 0 | 0 | 326,356 | |||
Visa Inc | Com CL A | 92826C839 | 19,895,025 | 86,496 | SH | SOLE | 0 | 0 | 86,496 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,535,449 | 43,891 | SH | SOLE | 0 | 0 | 43,891 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,174,130 | 97,758 | SH | SOLE | 0 | 0 | 97,758 | |||
Wal-Mart Stores Inc | COM | 931142103 | 8,877,937 | 55,511 | SH | SOLE | 0 | 0 | 55,511 | |||
Williams Cos Inc | COM | 969457100 | 10,308,459 | 305,980 | SH | SOLE | 0 | 0 | 305,980 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 32,189,970 | 878,068 | SH | SOLE | 0 | 0 | 878,068 |