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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   6,712,457 66,289 SH   SOLE   0 0 66,289
ALPHABET INC CAP STK CL C 02079K107   4,617,392 44,398 SH   SOLE   0 0 44,398
AMAZON COM INC COM 023135106   4,243,876 41,087 SH   SOLE   0 0 41,087
AMERICAN ELEC PWR CO INC COM 025537101   3,830,052 42,093 SH   SOLE   0 0 42,093
APPLE INC COM 037833100   16,413,183 99,534 SH   SOLE   0 0 99,534
APPLIED MATLS INC COM 038222105   3,498,539 28,483 SH   SOLE   0 0 28,483
AT&T INC COM 00206R102   5,148,632 267,461 SH   SOLE   0 0 267,461
BANK AMERICA CORP COM 060505104   5,282,426 184,700 SH   SOLE   0 0 184,700
BOEING CO COM 097023105   4,145,363 19,514 SH   SOLE   0 0 19,514
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,043,509 43,624 SH   SOLE   0 0 43,624
CHEVRON CORP NEW COM 166764100   3,632,919 22,266 SH   SOLE   0 0 22,266
CISCO SYS INC COM 17275R102   3,949,072 75,544 SH   SOLE   0 0 75,544
CVS HEALTH CORP COM 126650100   5,239,042 70,503 SH   SOLE   0 0 70,503
ECOLAB INC COM 278865100   419,008 2,531 SH   SOLE   0 0 2,531
ENTERGY CORP NEW COM 29364G103   3,844,667 35,685 SH   SOLE   0 0 35,685
EXXON MOBIL CORP COM 30231G102   4,108,113 37,462 SH   SOLE   0 0 37,462
GALLAGHER ARTHUR J & CO COM 363576109   8,579,434 44,846 SH   SOLE   0 0 44,846
INTEL CORP COM 458140100   3,507,366 107,357 SH   SOLE   0 0 107,357
INTERNATIONAL BUSINESS MACHS COM 459200101   261,695 1,996 SH   SOLE   0 0 1,996
JOHNSON & JOHNSON COM 478160104   9,499,415 61,287 SH   SOLE   0 0 61,287
JPMORGAN CHASE & CO COM 46625H100   6,868,012 52,705 SH   SOLE   0 0 52,705
KIMBERLY-CLARK CORP COM 494368103   5,639,416 42,016 SH   SOLE   0 0 42,016
L3HARRIS TECHNOLOGIES INC COM 502431109   4,588,424 23,382 SH   SOLE   0 0 23,382
LAM RESEARCH CORP COM 512807108   4,065,392 7,669 SH   SOLE   0 0 7,669
MEDTRONIC PLC SHS G5960L103   4,062,213 50,387 SH   SOLE   0 0 50,387
MERCK & CO INC COM 58933Y105   4,902,321 46,079 SH   SOLE   0 0 46,079
MICROCHIP TECHNOLOGY INC. COM 595017104   6,152,032 73,431 SH   SOLE   0 0 73,431
MICROSOFT CORP COM 594918104   15,323,290 53,151 SH   SOLE   0 0 53,151
NVIDIA CORPORATION COM 67066G104   7,350,234 26,462 SH   SOLE   0 0 26,462
OMEGA HEALTHCARE INVS INC COM 681936100   2,266,703 82,696 SH   SOLE   0 0 82,696
PAYCHEX INC COM 704326107   6,495,958 56,689 SH   SOLE   0 0 56,689
PEPSICO INC COM 713448108   360,527 1,978 SH   SOLE   0 0 1,978
PFIZER INC COM 717081103   4,331,219 106,157 SH   SOLE   0 0 106,157
PROCTER AND GAMBLE CO COM 742718109   8,795,118 59,151 SH   SOLE   0 0 59,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,824,839 45,234 SH   SOLE   0 0 45,234
REALTY INCOME CORP COM 756109104   4,537,849 71,665 SH   SOLE   0 0 71,665
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   702,002 9,595 SH   SOLE   0 0 9,595
SOUTHERN CO COM 842587107   2,904,968 41,750 SH   SOLE   0 0 41,750
UNITED PARCEL SERVICE INC CL B 911312106   5,860,046 30,208 SH   SOLE   0 0 30,208
VERIZON COMMUNICATIONS INC COM 92343V104   6,288,519 161,700 SH   SOLE   0 0 161,700
WP CAREY INC COM 92936U109   3,564,738 46,026 SH   SOLE   0 0 46,026