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   6,638,510 68,544 SH   SOLE   0 0 68,544
ALPHABET INC CAP STK CL C 02079K107   6,074,198 46,069 SH   SOLE   0 0 46,069
AMAZON COM INC COM 023135106   5,519,805 43,422 SH   SOLE   0 0 43,422
AMERICAN ELEC PWR CO INC COM 025537101   3,320,817 44,148 SH   SOLE   0 0 44,148
APPLE INC COM 037833100   16,744,411 97,800 SH   SOLE   0 0 97,800
APPLIED MATLS INC COM 038222105   4,136,193 29,875 SH   SOLE   0 0 29,875
AT&T INC COM 00206R102   4,167,022 277,432 SH   SOLE   0 0 277,432
BANK AMERICA CORP COM 060505104   5,317,935 194,227 SH   SOLE   0 0 194,227
BOEING CO COM 097023105   3,936,806 20,538 SH   SOLE   0 0 20,538
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,142,225 47,060 SH   SOLE   0 0 47,060
CHEVRON CORP NEW COM 166764100   3,880,854 23,015 SH   SOLE   0 0 23,015
CISCO SYS INC COM 17275R102   4,096,164 76,194 SH   SOLE   0 0 76,194
CVS HEALTH CORP COM 126650100   5,109,571 73,182 SH   SOLE   0 0 73,182
DENNYS CORP COM 24869P104   359,509 42,445 SH   SOLE   0 0 42,445
ECOLAB INC COM 278865100   431,398 2,547 SH   SOLE   0 0 2,547
ENTERGY CORP NEW COM 29364G103   3,466,040 37,471 SH   SOLE   0 0 37,471
EXXON MOBIL CORP COM 30231G102   4,469,542 38,013 SH   SOLE   0 0 38,013
GALLAGHER ARTHUR J & CO COM 363576109   10,151,065 44,536 SH   SOLE   0 0 44,536
INTEL CORP COM 458140100   3,778,531 106,288 SH   SOLE   0 0 106,288
INTERNATIONAL BUSINESS MACHS COM 459200101   280,070 1,996 SH   SOLE   0 0 1,996
JOHNSON & JOHNSON COM 478160104   9,848,291 63,231 SH   SOLE   0 0 63,231
JPMORGAN CHASE & CO COM 46625H100   7,824,112 53,952 SH   SOLE   0 0 53,952
KIMBERLY-CLARK CORP COM 494368103   5,221,136 43,203 SH   SOLE   0 0 43,203
L3HARRIS TECHNOLOGIES INC COM 502431109   4,490,116 25,787 SH   SOLE   0 0 25,787
LAM RESEARCH CORP COM 512807108   4,922,529 7,854 SH   SOLE   0 0 7,854
MEDTRONIC PLC SHS G5960L103   4,035,631 51,501 SH   SOLE   0 0 51,501
MERCK & CO INC COM 58933Y105   4,694,791 45,603 SH   SOLE   0 0 45,603
MICROCHIP TECHNOLOGY INC. COM 595017104   5,866,809 75,167 SH   SOLE   0 0 75,167
MICROSOFT CORP COM 594918104   16,575,510 52,496 SH   SOLE   0 0 52,496
NVIDIA CORPORATION COM 67066G104   11,406,305 26,222 SH   SOLE   0 0 26,222
OMEGA HEALTHCARE INVS INC COM 681936100   2,760,551 83,249 SH   SOLE   0 0 83,249
ONEOK INC NEW COM 682680103   231,025 3,642 SH   SOLE   0 0 3,642
PAYCHEX INC COM 704326107   6,779,245 58,781 SH   SOLE   0 0 58,781
PEPSICO INC COM 713448108   337,578 1,992 SH   SOLE   0 0 1,992
PFIZER INC COM 717081103   3,418,614 103,063 SH   SOLE   0 0 103,063
PROCTER AND GAMBLE CO COM 742718109   8,644,597 59,266 SH   SOLE   0 0 59,266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,676,034 47,022 SH   SOLE   0 0 47,022
REALTY INCOME CORP COM 756109104   3,615,321 72,393 SH   SOLE   0 0 72,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   677,838 9,579 SH   SOLE   0 0 9,579
SOUTHERN CO COM 842587107   2,790,713 43,120 SH   SOLE   0 0 43,120
UNITEDHEALTH GROUP INC COM 91324P102   902,707 1,790 SH   SOLE   0 0 1,790
UNITED PARCEL SERVICE INC CL B 911312106   5,013,979 32,168 SH   SOLE   0 0 32,168
VERIZON COMMUNICATIONS INC COM 92343V104   5,305,417 163,697 SH   SOLE   0 0 163,697
WP CAREY INC COM 92936U109   2,543,273 47,028 SH   SOLE   0 0 47,028