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 COM | COM | 88579Y101 | 3,653 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,663 | 36,975 | SH | SOLE | 0 | 0 | 36,975 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,669 | 87,843 | SH | SOLE | 0 | 0 | 87,843 | ||
AMERICAN INTL GROUP INC COM | COM | 026874784 | 4,874 | 95,331 | SH | SOLE | 0 | 0 | 95,331 | ||
AT&T INC COM | COM | 00206R102 | 4,163 | 198,628 | SH | SOLE | 0 | 0 | 198,628 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 3,781 | 159,018 | SH | SOLE | 0 | 0 | 159,018 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,734 | 119,969 | SH | SOLE | 0 | 0 | 119,969 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,239 | 68,039 | SH | SOLE | 0 | 0 | 68,039 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,310 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,942 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 5,418 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
CIGNA CORP COM | COM | 125523100 | 5,036 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,636 | 85,288 | SH | SOLE | 0 | 0 | 85,288 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,406 | 74,080 | SH | SOLE | 0 | 0 | 74,080 | ||
COCA COLA CO COM | COM | 191216100 | 4,750 | 75,505 | SH | SOLE | 0 | 0 | 75,505 | ||
DOW INC COM | COM | 260557103 | 3,824 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 205 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3,409 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
ELI LILLY & CO COM | COM | 532457108 | 389 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,789 | 47,644 | SH | SOLE | 0 | 0 | 47,644 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 6,657 | 77,734 | SH | SOLE | 0 | 0 | 77,734 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,619 | 155,293 | SH | SOLE | 0 | 0 | 155,293 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,999 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,041 | 65,393 | SH | SOLE | 0 | 0 | 65,393 | ||
HANESBRANDS INC COM | COM | 410345102 | 3,222 | 313,151 | SH | SOLE | 0 | 0 | 313,151 | ||
INTEL CORP COM | COM | 458140100 | 3,268 | 87,361 | SH | SOLE | 0 | 0 | 87,361 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,693 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,604 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,571 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,577 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,463 | 117,036 | SH | SOLE | 0 | 0 | 117,036 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 3,781 | 109,344 | SH | SOLE | 0 | 0 | 109,344 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 5,138 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,968 | 54,496 | SH | SOLE | 0 | 0 | 54,496 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 4,398 | 31,986 | SH | SOLE | 0 | 0 | 31,986 | ||
PARAMOUNT GLOBAL | COM | 92556h206 | 3,498 | 141,770 | SH | SOLE | 0 | 0 | 141,770 | ||
PEPSICO INC COM | COM | 713448108 | 4,817 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
PFIZER INC COM | COM | 717081103 | 5,335 | 101,770 | SH | SOLE | 0 | 0 | 101,770 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 4,450 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,156 | 50,696 | SH | SOLE | 0 | 0 | 50,696 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 4,563 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 227 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 4,059 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
THE PNC FINANCIAL SERVICES GRO | COM | 693475105 | 3,860 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
TYSON FOODS INC CL A | COM | 902494103 | 4,717 | 54,813 | SH | SOLE | 0 | 0 | 54,813 | ||
US BANCORP COM (NEW) | COM | 902973304 | 3,505 | 76,184 | SH | SOLE | 0 | 0 | 76,184 | ||
V F CORP COM | COM | 918204108 | 3,364 | 76,162 | SH | SOLE | 0 | 0 | 76,162 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,038 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,442 | 90,840 | SH | SOLE | 0 | 0 | 90,840 | ||
AMCOR PLC | SPONSORED ADR | g0250x107 | 4,419 | 355,562 | SH | SOLE | 0 | 0 | 355,562 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 5,271 | 79,791 | SH | SOLE | 0 | 0 | 79,791 | ||
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 3,497 | 153,473 | SH | SOLE | 0 | 0 | 153,473 | ||
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 5,561 | 136,971 | SH | SOLE | 0 | 0 | 136,971 | ||
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 3,469 | 767,583 | SH | SOLE | 0 | 0 | 767,583 | ||
BAYER AG | SPONSORED ADR | 072730302 | 4,505 | 302,988 | SH | SOLE | 0 | 0 | 302,988 | ||
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 3,554 | 148,088 | SH | SOLE | 0 | 0 | 148,088 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 4,432 | 156,349 | SH | SOLE | 0 | 0 | 156,349 | ||
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 4,839 | 112,793 | SH | SOLE | 0 | 0 | 112,793 | ||
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 4,016 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
GLAXO SMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 4,596 | 105,591 | SH | SOLE | 0 | 0 | 105,591 | ||
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 3,923 | 44,855 | SH | SOLE | 0 | 0 | 44,855 | ||
MANULIFE FINL CORP COM | SPONSORED ADR | 56501R106 | 3,805 | 219,614 | SH | SOLE | 0 | 0 | 219,614 | ||
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 4,093 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 4,144 | 49,029 | SH | SOLE | 0 | 0 | 49,029 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 3,210 | 72,107 | SH | SOLE | 0 | 0 | 72,107 | ||
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 4,150 | 165,284 | SH | SOLE | 0 | 0 | 165,284 | ||
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 4,037 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 4,304 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 4,164 | 83,243 | SH | SOLE | 0 | 0 | 83,243 | ||
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 3,225 | 63,141 | SH | SOLE | 0 | 0 | 63,141 | ||
STELLANTIS NV | SPONSORED ADR | N82405106 | 3,478 | 281,447 | SH | SOLE | 0 | 0 | 281,447 | ||
THE UNILEVER GROUP | SPONSORED ADR | 904767704 | 4,009 | 87,487 | SH | SOLE | 0 | 0 | 87,487 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 4,343 | 82,521 | SH | SOLE | 0 | 0 | 82,521 | ||
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 4,052 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 225 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 625 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 468 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,379 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 487 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 896 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,144 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,056 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 855 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
WISDOMTREE TR | WISDOMTREE TR | 97717X651 | 273 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 201 | 3,453 | SH | SOLE | 0 | 0 | 3,453 |