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 | 5,590 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2,790 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,668 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 626 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,295 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 809 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
AMER EXPRESS COMPANY | COM | 025816109 | 3,838 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 573 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,757 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 940 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 390 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,489 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 1,041 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 646 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
BP PLC SPON ADR | COM | 055622104 | 710 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,420 | 44,413 | SH | SOLE | 44,413 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 421 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 10,385 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 8,592 | 59,348 | SH | SOLE | 59,348 | 0 | 0 | ||
CINCINNATI FINL | COM | 172062101 | 301 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 800 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 1,422 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,632 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,278 | 99,788 | SH | SOLE | 99,788 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,020 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 436 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 669 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CORTEVA INC REG SHS | COM | 22052l104 | 751 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | COM | 22160k105 | 1,006 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 4,482 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14,281 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | COM | 254687106 | 1,626 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 283 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
DOW INC REG SHS | COM | 260557103 | 919 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,211 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,284 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 265 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,549 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,181 | 77,710 | SH | SOLE | 77,710 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250n105 | 478 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,035 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 3,421 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
GENERAL ELEC CO REG SHS | COM | 369604301 | 880 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,178 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 448 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 1,386 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,616 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,342 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 720 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 587 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 674 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,170 | 138,196 | SH | SOLE | 138,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,708 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,756 | 49,327 | SH | SOLE | 49,327 | 0 | 0 | ||
JOHNSON CTLS Intl | COM | G51502105 | 576 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,695 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KINDER MORGAN INC. DEL | COM | 49456b101 | 919 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 2,208 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINCOLN NTNL CO | COM | 534187109 | 1,618 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,397 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 638 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,579 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
MERCK AND CO INC SHS | COM | 58933y105 | 5,320 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
METLIFE INC COM | COM | 59156r108 | 2,387 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
MID AMERICA APT CMNTYS REIT | COM | 59522j103 | 218 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 293 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 574 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 488 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ORGANON AND CO REG SHS | COM | 68622v106 | 770 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 228 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,949 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
PAYPAL HOLDINGS INC SHS | COM | 70450y103 | 446 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 500 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 8,019 | 152,946 | SH | SOLE | 152,946 | 0 | 0 | ||
PHILLIPS 66 SHS | COM | 718546104 | 586 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 444 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,856 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,254 | 54,669 | SH | SOLE | 54,669 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 419 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,544 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
SCHWAB CHARLES CORPORATION | COM | 808513105 | 1,385 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 659 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 4,546 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,908 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 389 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 1,636 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 379 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 259 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Viatris | COM | 92556v106 | 388 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
W W GRAINGER INCORP | COM | 384802104 | 2,345 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,071 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,738 | 82,678 | SH | SOLE | 82,678 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,210 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,889 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 308 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES TIPS BOND E | COM | 464287176 | 6,359 | 55,825 | SH | SOLE | 55,825 | 0 | 0 |