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   7,398,036 67,859 SH   SOLE   0 0 67,859
ALPHABET INC CAP STK CL C 02079K107   5,517,200 45,608 SH   SOLE   0 0 45,608
AMAZON COM INC COM 023135106   5,573,803 42,757 SH   SOLE   0 0 42,757
AMERICAN ELEC PWR CO INC COM 025537101   3,646,463 43,307 SH   SOLE   0 0 43,307
APPLE INC COM 037833100   19,136,184 98,655 SH   SOLE   0 0 98,655
APPLIED MATLS INC COM 038222105   4,215,843 29,167 SH   SOLE   0 0 29,167
AT&T INC COM 00206R102   4,327,517 271,318 SH   SOLE   0 0 271,318
BANK AMERICA CORP COM 060505104   5,534,316 192,901 SH   SOLE   0 0 192,901
BOEING CO COM 097023105   4,269,659 20,220 SH   SOLE   0 0 20,220
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,112,731 45,813 SH   SOLE   0 0 45,813
CHEVRON CORP NEW COM 166764100   3,587,603 22,800 SH   SOLE   0 0 22,800
CISCO SYS INC COM 17275R102   3,961,412 76,564 SH   SOLE   0 0 76,564
CVS HEALTH CORP COM 126650100   5,031,765 72,787 SH   SOLE   0 0 72,787
ECOLAB INC COM 278865100   474,097 2,539 SH   SOLE   0 0 2,539
ENTERGY CORP NEW COM 29364G103   3,569,309 36,657 SH   SOLE   0 0 36,657
EXXON MOBIL CORP COM 30231G102   4,055,041 37,809 SH   SOLE   0 0 37,809
GALLAGHER ARTHUR J & CO COM 363576109   9,877,754 44,987 SH   SOLE   0 0 44,987
INTEL CORP COM 458140100   3,596,638 107,555 SH   SOLE   0 0 107,555
INTERNATIONAL BUSINESS MACHS COM 459200101   264,131 1,974 SH   SOLE   0 0 1,974
JOHNSON & JOHNSON COM 478160104   10,410,655 62,897 SH   SOLE   0 0 62,897
JPMORGAN CHASE & CO COM 46625H100   7,848,104 53,961 SH   SOLE   0 0 53,961
KIMBERLY-CLARK CORP COM 494368103   5,925,460 42,919 SH   SOLE   0 0 42,919
L3HARRIS TECHNOLOGIES INC COM 502431109   4,827,063 24,657 SH   SOLE   0 0 24,657
LAM RESEARCH CORP COM 512807108   5,025,682 7,818 SH   SOLE   0 0 7,818
MEDTRONIC PLC SHS G5960L103   4,535,843 51,485 SH   SOLE   0 0 51,485
MERCK & CO INC COM 58933Y105   5,302,834 45,956 SH   SOLE   0 0 45,956
MICROCHIP TECHNOLOGY INC. COM 595017104   6,701,343 74,800 SH   SOLE   0 0 74,800
MICROSOFT CORP COM 594918104   18,023,440 52,926 SH   SOLE   0 0 52,926
NVIDIA CORPORATION COM 67066G104   11,364,287 26,865 SH   SOLE   0 0 26,865
OMEGA HEALTHCARE INVS INC COM 681936100   2,600,535 84,736 SH   SOLE   0 0 84,736
ONEOK INC NEW COM 682680103   221,570 3,590 SH   SOLE   0 0 3,590
PAYCHEX INC COM 704326107   6,513,502 58,224 SH   SOLE   0 0 58,224
PEPSICO INC COM 713448108   368,615 1,990 SH   SOLE   0 0 1,990
PFIZER INC COM 717081103   3,927,158 107,065 SH   SOLE   0 0 107,065
PROCTER AND GAMBLE CO COM 742718109   9,053,771 59,666 SH   SOLE   0 0 59,666
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,906,376 46,420 SH   SOLE   0 0 46,420
REALTY INCOME CORP COM 756109104   4,357,990 72,888 SH   SOLE   0 0 72,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   670,608 9,234 SH   SOLE   0 0 9,234
SOUTHERN CO COM 842587107   2,998,304 42,680 SH   SOLE   0 0 42,680
UNITEDHEALTH GROUP INC COM 91324P102   380,667 792 SH   SOLE   0 0 792
UNITED PARCEL SERVICE INC CL B 911312106   5,645,468 31,495 SH   SOLE   0 0 31,495
VERIZON COMMUNICATIONS INC COM 92343V104   6,108,425 164,249 SH   SOLE   0 0 164,249
WP CAREY INC COM 92936U109   3,208,962 47,498 SH   SOLE   0 0 47,498