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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON | 88579Y101 | 35,970 | 181,088 | SH | SOLE | 0 | 0 | 181,088 | ||
ABBOTT LABS | COMMON | 002824100 | 3,944 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
ABBVIE INC | COMMON | 00287Y109 | 41,475 | 368,210 | SH | SOLE | 0 | 0 | 368,210 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,229 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 247 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 312 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
AIR PRODS & CHEMS INC | COMMON | 009158106 | 285 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ALBEMARLE CORP | COMMON | 012653101 | 292 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ALIBABA GROUP HLDG LTD | COMMON | 01609W102 | 248 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ALPHABET INC | COMMON | 02079K305 | 3,895 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ALPHABET INC | COMMON | 02079K107 | 960 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,274 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
AMAZON COM INC | COMMON | 023135106 | 3,427 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 640 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 2,188 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 346 | 38,989 | SH | SOLE | 0 | 0 | 38,989 | ||
AON PLC | COMMON | G0403H108 | 1,406 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
APPLE INC | COMMON | 037833100 | 49,871 | 364,130 | SH | SOLE | 0 | 0 | 364,130 | ||
ARK ETF TR | COMMON | 00214Q104 | 265 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AT&T INC | COMMON | 00206R102 | 34,426 | 1,196,179 | SH | SOLE | 0 | 0 | 1,196,179 | ||
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 399 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BANCO BILBAO VIZCAYA ARGENTA | COMMON | 05946K101 | 309 | 49,770 | SH | SOLE | 0 | 0 | 49,770 | ||
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 222 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BAXTER INTL INC | COMMON | 071813109 | 211 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,391 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
BK OF AMERICA CORP | COMMON | 060505104 | 3,121 | 75,707 | SH | SOLE | 0 | 0 | 75,707 | ||
BLACKROCK INC | COMMON | 09247X101 | 436 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 2,930 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
BOEING CO | COMMON | 097023105 | 641 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 3,376 | 50,529 | SH | SOLE | 0 | 0 | 50,529 | ||
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 355 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CATERPILLAR INC | COMMON | 149123101 | 5,153 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 38,865 | 371,060 | SH | SOLE | 0 | 0 | 371,060 | ||
CHUBB LIMITED | COMMON | H1467J104 | 446 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 41,444 | 355,375 | SH | SOLE | 0 | 0 | 355,375 | ||
CISCO SYS INC | COMMON | 17275R102 | 4,108 | 77,501 | SH | SOLE | 0 | 0 | 77,501 | ||
CITIGROUP INC | COMMON | 172967424 | 346 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CLOROX CO DEL | COMMON | 189054109 | 453 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CNH INDL N V | COMMON | N20944109 | 309 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COCA COLA CO | COMMON | 191216100 | 11,083 | 204,816 | SH | SOLE | 0 | 0 | 204,816 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 37,879 | 465,630 | SH | SOLE | 0 | 0 | 465,630 | ||
COMCAST CORP NEW | COMMON | 20030N101 | 379 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 367 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 30,253 | 421,818 | SH | SOLE | 0 | 0 | 421,818 | ||
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 244 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
CONTANGO OIL & GAS CO | COMMON | 21075N204 | 1,150 | 266,141 | SH | SOLE | 0 | 0 | 266,141 | ||
CRANE CO | COMMON | 224399105 | 416 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CSX CORP | COMMON | 126408103 | 225 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
CVS HEALTH CORP | COMMON | 126650100 | 269 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
DANA INC | COMMON | 235825205 | 202 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DEERE & CO | COMMON | 244199105 | 4,193 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
DIAGEO PLC | COMMON | 25243Q205 | 912 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 210 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DISNEY WALT CO | COMMON | 254687106 | 3,929 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 2,080 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 566 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,360 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 203 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
EMERSON ELEC CO | COMMON | 291011104 | 40,851 | 424,475 | SH | SOLE | 0 | 0 | 424,475 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 331 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 952 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 39,582 | 627,494 | SH | SOLE | 0 | 0 | 627,494 | ||
FACEBOOK INC | COMMON | 30303M102 | 1,044 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
FORD MTR CO DEL | COMMON | 345370860 | 175 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 241 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 42,874 | 306,065 | SH | SOLE | 0 | 0 | 306,065 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 210 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
GENERAL MLS INC | COMMON | 370334104 | 35,339 | 580,000 | SH | SOLE | 0 | 0 | 580,000 | ||
GENUINE PARTS CO | COMMON | 372460105 | 1,056 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 4,236 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,791 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
GRACO INC | COMMON | 384109104 | 1,619 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
HERC HLDGS INC | COMMON | 42704L104 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COMMON | 437076102 | 46,773 | 146,675 | SH | SOLE | 0 | 0 | 146,675 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 624 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
HYSTER YALE MATLS HANDLING I | COMMON | 449172105 | 259 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 224 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
IDEX CORP | COMMON | 45167R104 | 483 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
INTEL CORP | COMMON | 458140100 | 37,005 | 659,159 | SH | SOLE | 0 | 0 | 659,159 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 37,910 | 258,615 | SH | SOLE | 0 | 0 | 258,615 | ||
INVESCO ACTIVELY MANAGED ETF | COMMON | 46090A887 | 283 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E727 | 236 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
INVESCO EXCH TRADED FD TR II | COMMON | 46138E735 | 210 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
INVESCO EXCHANGE TRADED FD T | COMMON | 46137V613 | 577 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
INVESCO QQQ TR | COMMON | 46090E103 | 769 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES SILVER TR | COMMON | 46428Q109 | 427 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES TR | COMMON | 464287200 | 3,456 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ISHARES TR | COMMON | 464288810 | 688 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | COMMON | 464287465 | 595 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | COMMON | 464287309 | 506 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | COMMON | 464287168 | 377 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | COMMON | 464287804 | 260 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | COMMON | 464287507 | 239 | 890 | SH | SOLE | 0 | 0 | 890 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 40,523 | 245,982 | SH | SOLE | 0 | 0 | 245,982 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,124 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
KELLOGG CO | COMMON | 487836108 | 246 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 33,531 | 250,644 | SH | SOLE | 0 | 0 | 250,644 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 190 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 259 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
LILLY ELI & CO | COMMON | 532457108 | 1,407 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 37,370 | 98,770 | SH | SOLE | 0 | 0 | 98,770 | ||
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 292 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 2,223 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
MCDONALDS CORP | COMMON | 580135101 | 38,999 | 168,833 | SH | SOLE | 0 | 0 | 168,833 | ||
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 267 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 260 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
MERCK & CO INC | COMMON | 58933Y105 | 2,183 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 270 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 390 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
MICROSOFT CORP | COMMON | 594918104 | 58,376 | 215,489 | SH | SOLE | 0 | 0 | 215,489 | ||
MODERNA INC | COMMON | 60770K107 | 200 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 855 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MUELLER INDS INC | COMMON | 624756102 | 227 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
NASDAQ INC | COMMON | 631103108 | 250 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 40,596 | 553,981 | SH | SOLE | 0 | 0 | 553,981 | ||
NIKE INC | COMMON | 654106103 | 512 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
NORFOLK SOUTHN CORP | COMMON | 655844108 | 596 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NORTHERN TR CORP | COMMON | 665859104 | 212 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 1,007 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
NOVARTIS AG | COMMON | 66987V109 | 34,654 | 379,811 | SH | SOLE | 0 | 0 | 379,811 | ||
NUCOR CORP | COMMON | 670346105 | 220 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 3,924 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ONEOK INC NEW | COMMON | 682680103 | 431 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ORACLE CORP | COMMON | 68389X105 | 2,530 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
PAYCHEX INC | COMMON | 704326107 | 41,261 | 384,542 | SH | SOLE | 0 | 0 | 384,542 | ||
PAYPAL HLDGS INC | COMMON | 70450Y103 | 237 | 814 | SH | SOLE | 0 | 0 | 814 | ||
PEPSICO INC | COMMON | 713448108 | 39,121 | 264,028 | SH | SOLE | 0 | 0 | 264,028 | ||
PFIZER INC | COMMON | 717081103 | 2,561 | 65,399 | SH | SOLE | 0 | 0 | 65,399 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,971 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 568 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PPG INDS INC | COMMON | 693506107 | 368 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 505 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
PROCTER AND GAMBLE CO | COMMON | 742718109 | 37,942 | 281,198 | SH | SOLE | 0 | 0 | 281,198 | ||
QUALCOMM INC | COMMON | 747525103 | 38,168 | 267,039 | SH | SOLE | 0 | 0 | 267,039 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 38,704 | 453,685 | SH | SOLE | 0 | 0 | 453,685 | ||
REAVES UTIL INCOME FD | COMMON | 756158101 | 351 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 2,383 | 118,074 | SH | SOLE | 0 | 0 | 118,074 | ||
RELIANT BANCORP INC | COMMON | 75956B101 | 1,438 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
RENAISSANCERE HLDGS LTD | COMMON | G7496G103 | 216 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 616 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ROSS STORES INC | COMMON | 778296103 | 291 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ROYAL BK CDA | COMMON | 780087102 | 658 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 217 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | COMMON | 808524300 | 745 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 388 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 303 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 245 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SERVISFIRST BANCSHARES INC | COMMON | 81768T108 | 97,389 | 1,432,610 | SH | SOLE | 0 | 0 | 1,432,610 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 2,343 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
SMUCKER J M CO | COMMON | 832696405 | 362 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SONY GROUP CORPORATION | COMMON | 835699307 | 486 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO | COMMON | 842587107 | 38,628 | 638,375 | SH | SOLE | 0 | 0 | 638,375 | ||
SPDR GOLD TR | COMMON | 78463V107 | 1,019 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 6,275 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
STARBUCKS CORP | COMMON | 855244109 | 541 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
STATE STR CORP | COMMON | 857477103 | 345 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
STRYKER CORPORATION | COMMON | 863667101 | 2,554 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 2,440 | 55,604 | SH | SOLE | 0 | 0 | 55,604 | ||
SYSCO CORP | COMMON | 871829107 | 302 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
TARGET CORP | COMMON | 87612E106 | 3,948 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
TEXAS INSTRS INC | COMMON | 882508104 | 948 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
TEXTRON INC | COMMON | 883203101 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TJX COS INC NEW | COMMON | 872540109 | 1,965 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
TRUIST FINL CORP | COMMON | 89832Q109 | 3,137 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | ||
UNILEVER PLC | COMMON | 904767704 | 32,999 | 564,085 | SH | SOLE | 0 | 0 | 564,085 | ||
US BANCORP DEL | COMMON | 902973304 | 525 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
VANGUARD INDEX FDS | COMMON | 922908363 | 9,500 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C730 | 915 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD SCOTTSDALE FDS | COMMON | 92206C102 | 501 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANGUARD SPECIALIZED FUNDS | COMMON | 921908844 | 228 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD WHITEHALL FDS | COMMON | 921946406 | 371 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
VANGUARD WORLD FDS | COMMON | 92204A702 | 213 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 33,235 | 593,161 | SH | SOLE | 0 | 0 | 593,161 | ||
VIACOMCBS INC | COMMON | 92556H107 | 252 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VISA INC | COMMON | 92826C839 | 3,223 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
VULCAN MATLS CO | COMMON | 929160109 | 4,496 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 391 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
WALMART INC | COMMON | 931142103 | 1,878 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
WASTE MGMT INC DEL | COMMON | 94106L109 | 816 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 321 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 273 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
WELLTOWER INC | COMMON | 95040Q104 | 1,128 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 218 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 526 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
XYLEM INC | COMMON | 98419M100 | 456 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
YUM BRANDS INC | COMMON | 988498101 | 546 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 247 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 408 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 127 | 48,000 | SH | SOLE | 0 | 0 | 48,000 |