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 | 10,672,571 | 135,598 | SH | SOLE | 0 | 0 | 135,598 | |||
Aflac Inc | COM | 001055102 | 13,969,874 | 156,420 | SH | SOLE | 0 | 0 | 156,420 | |||
ALPS ETF TR | Alerian MLP | 00162Q452 | 223,361 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
AT&T Inc | COM | 00206R102 | 15,666,733 | 819,819 | SH | SOLE | 0 | 0 | 819,819 | |||
Abbvie Inc | COM | 00287Y109 | 3,339,447 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,971,509 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | |||
Apple Inc | COM | 037833100 | 16,377,715 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | |||
Air Products & Chems Inc | COM | 009158106 | 13,168,047 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 225,994 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 20,423,625 | 112,125 | SH | SOLE | 0 | 0 | 112,125 | |||
Amazon Com Inc | COM | 023135106 | 16,560,366 | 85,694 | SH | SOLE | 0 | 0 | 85,694 | |||
Amer States Wtr Inc | COM | 029899101 | 1,395,342 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | |||
Analog Devices Inc | COM | 032654105 | 15,214,061 | 66,652 | SH | SOLE | 0 | 0 | 66,652 | |||
Automatic Data Processing In | COM | 053015103 | 17,662,270 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | |||
Avista Corp | COM | 05379B107 | 2,463,611 | 71,182 | SH | SOLE | 0 | 0 | 71,182 | |||
Becton Dickinson & Co | COM | 075887109 | 342,459 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 389,039 | 956 | SH | SOLE | 0 | 0 | 956 | |||
Blackstone Inc | COM | 09260D107 | 421,460 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
Broadcom Inc | COM | 11135F101 | 21,843,264 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
Caterpillar Inc Del | COM | 149123101 | 18,839,927 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | |||
Chevron Corp New | COM | 166764100 | 15,389,415 | 98,385 | SH | SOLE | 0 | 0 | 98,385 | |||
Coca Cola Co | COM | 191216100 | 9,279,523 | 145,790 | SH | SOLE | 0 | 0 | 145,790 | |||
Colgate Palmolive Co | COM | 194162103 | 8,144,461 | 83,929 | SH | SOLE | 0 | 0 | 83,929 | |||
Cummins Inc | COM | 231021106 | 10,228,934 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 909,499 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | |||
Emerson Elec Co | COM | 291011104 | 12,788,737 | 116,092 | SH | SOLE | 0 | 0 | 116,092 | |||
Exxon Mobil Corp | COM | 30231G102 | 20,462,628 | 177,750 | SH | SOLE | 0 | 0 | 177,750 | |||
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 3,481,320 | 79,193 | SH | SOLE | 0 | 0 | 79,193 | |||
Fortis Inc | COM | 349553107 | 10,682,034 | 275,027 | SH | SOLE | 0 | 0 | 275,027 | |||
General Dynamics Corp | COM | 369550108 | 11,020,248 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | |||
Hershey Co | COM | 427866108 | 10,810,631 | 58,808 | SH | SOLE | 0 | 0 | 58,808 | |||
Home Depot Inc | COM | 437076102 | 8,767,329 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | |||
Illinois Tool WKS Inc | COM | 452308109 | 12,198,706 | 51,480 | SH | SOLE | 0 | 0 | 51,480 | |||
Intel Corp | COM | 458140100 | 462,965 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
International Business Machs | COM | 459200101 | 11,348,141 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | |||
iShares Silver Trust | iShares | 46428Q109 | 19,607,221 | 737,946 | SH | SOLE | 0 | 0 | 737,946 | |||
JPMorgan Chase & Co | COM | 46625H100 | 10,191,696 | 50,389 | SH | SOLE | 0 | 0 | 50,389 | |||
Johnson & Johnson | COM | 478160104 | 10,666,571 | 72,979 | SH | SOLE | 0 | 0 | 72,979 | |||
Kenvue Inc | COM | 49177J102 | 6,691,436 | 368,066 | SH | SOLE | 0 | 0 | 368,066 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 14,321,182 | 720,744 | SH | SOLE | 0 | 0 | 720,744 | |||
Kroger Co | COM | 501044101 | 7,188,290 | 143,967 | SH | SOLE | 0 | 0 | 143,967 | |||
L3 Harris Technologies Inc | COM | 502431109 | 15,329,884 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | |||
Lowes Cos Inc | COM | 548661107 | 17,031,505 | 77,254 | SH | SOLE | 0 | 0 | 77,254 | |||
McDonalds Corp | COM | 580135101 | 10,747,864 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | |||
Merck & Co Inc | COM | 58933Y105 | 24,192,057 | 195,412 | SH | SOLE | 0 | 0 | 195,412 | |||
Microsoft Corp | COM | 594918104 | 16,661,255 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | |||
Nextera Energy Inc | COM | 65339F101 | 1,186,912 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | |||
Norfolk Southern Corp | COM | 655844108 | 14,710,602 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | |||
Nvidia Corporation | COM | 67066G104 | 12,896,259 | 104,389 | SH | SOLE | 0 | 0 | 104,389 | |||
Oracle Corp | COM | 68389X105 | 14,867,923 | 105,297 | SH | SOLE | 0 | 0 | 105,297 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 9,476,501 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | |||
Pepsico Inc | COM | 713448108 | 266,907 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
Pfizer Inc | COM | 717081103 | 12,288,511 | 439,189 | SH | SOLE | 0 | 0 | 439,189 | |||
Phillips 66 | COM | 718546104 | 15,308,148 | 108,438 | SH | SOLE | 0 | 0 | 108,438 | |||
Procter & Gamble Co | COM | 742718109 | 19,915,863 | 120,761 | SH | SOLE | 0 | 0 | 120,761 | |||
Qualcomm Inc | COM | 747525103 | 7,425,825 | 37,282 | SH | SOLE | 0 | 0 | 37,282 | |||
Rockwell Automation Inc | COM | 773903109 | 3,167,651 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 29,292,725 | 136,239 | SH | SOLE | 0 | 0 | 136,239 | |||
Sanofi | Sponsored ADR | 80105N105 | 2,321,828 | 47,853 | SH | SOLE | 0 | 0 | 47,853 | |||
Smucker J M Co | COM NEW | 832696405 | 1,745,934 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | |||
Southern Co | COM | 842587107 | 16,917,185 | 218,089 | SH | SOLE | 0 | 0 | 218,089 | |||
Sprott Physical Gold & Silve | TR Unit | 85208R101 | 217,897 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
Target Corp | COM | 87612E106 | 10,651,118 | 71,948 | SH | SOLE | 0 | 0 | 71,948 | |||
Texas Instrs Inc | COM | 882508104 | 22,806,126 | 117,237 | SH | SOLE | 0 | 0 | 117,237 | |||
Union Pac Corp | COM | 907818108 | 10,223,053 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | |||
Valero Energy Corp | COM | 91913Y100 | 13,349,286 | 85,157 | SH | SOLE | 0 | 0 | 85,157 | |||
Vanguard Group | DIV APP ETF | 921908844 | 1,128,791 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 3,267,980 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 308,953 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 872,953 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 482,581 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
Verizon Communications Inc | COM | 92343V104 | 14,328,286 | 347,437 | SH | SOLE | 0 | 0 | 347,437 | |||
Visa Inc | Com CL A | 92826C839 | 22,836,958 | 87,008 | SH | SOLE | 0 | 0 | 87,008 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,085,962 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | |||
Wal-Mart Stores Inc | COM | 931142103 | 13,082,415 | 193,212 | SH | SOLE | 0 | 0 | 193,212 | |||
Williams Cos Inc | COM | 969457100 | 14,020,686 | 329,898 | SH | SOLE | 0 | 0 | 329,898 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 40,399,153 | 876,528 | SH | SOLE | 0 | 0 | 876,528 |