The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 4,236,111 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | |||
| ABBOTT LABORATORIES COM | COM | 002824100 | 2,564,499 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
| ABBVIE INC COM | COM | 00287Y109 | 5,097,917 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | |||
| AGILENT TECHNOLOGIES | COM | 00846u101 | 548,335 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
| ALLSTATE CORP COM | COM | 020002101 | 8,843,408 | 55,389 | SH | SOLE | 55,389 | 0 | 0 | |||
| ALTRIA GROUP INC COM | COM | 02209S103 | 380,935 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
| AMER ELECTRIC PWR CO | COM | 025537101 | 335,167 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| AMER EXPRESS COMPANY | COM | 025816109 | 4,899,598 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,167,538 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | |||
| AT&T INC | COM | 00206r102 | 558,318 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | |||
| BAKER HUGHES COMPANY | COM | 05722G100 | 474,795 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 3,328,749 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 454,418 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,246,222 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 635,541 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,874,706 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149y108 | 757,064 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| CARNIVAL CORP F | COM | 143658300 | 357,552 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
| CATERPILLAR INC COM | COM | 149123101 | 16,943,132 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COM | 808513105 | 1,306,155 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 8,431,194 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | |||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 966,829 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 1,806,389 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 413,606 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | |||
| CLOROX CO | COM | 189054109 | 1,173,939 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | |||
| COCA COLA CO COM | COM | 191216100 | 5,597,001 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 574,962 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825c104 | 550,053 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
| CONSOLIDATED EDISON | COM | 209115104 | 574,076 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 233,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| CORTEVA INC REG SHS | COM | 22052l104 | 536,379 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
| COSTCO WHOLESALE CO | COM | 22160k105 | 1,657,481 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| CUMMINS INC COM | COM | 231021106 | 5,416,751 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
| DEERE & CO COM | COM | 244199105 | 14,529,723 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM | 247361702 | 621,464 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
| DISNEY (WALT) CO COM STK | COM | 254687106 | 1,027,254 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
| DOW INC REG SHS | COM | 260557103 | 635,274 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
| DUKE ENERGY CORP | COM | 26441c204 | 3,084,779 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614n102 | 2,565,055 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | COM | 277432100 | 289,012 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 349,180 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 12,584,782 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
| EMERSON ELEC CO COM | COM | 291011104 | 7,828,080 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | |||
| ENBRIDGE INC F | COM | 29250n105 | 340,169 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COM | 30231G102 | 6,159,410 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | |||
| FEDEX CORP COM | COM | 31428X106 | 4,059,834 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
| FORD MOTOR CO | COM | 345370860 | 146,718 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
| GE AEROSPACE | COM | 369604301 | 1,669,344 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828a101 | 448,842 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 862,866 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959e102 | 362,032 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| GOODYEAR TIRE RUBBER | COM | 382550101 | 920,201 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | |||
| HALLIBURTON CO COM | COM | 406216101 | 2,427,938 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,645,603 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 910,171 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 359,782 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COM | 452308109 | 902,208 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
| INTEL CORP COM | COM | 458140100 | 3,146,903 | 101,611 | SH | SOLE | 101,611 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,872,995 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | |||
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 46137v357 | 561,838 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | 6,295,924 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | |||
| JOHNSON CTLS Intl | COM | G51502105 | 705,047 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625h100 | 2,786,941 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 290,220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| KINDER MORGAN INC | COM | 49456b101 | 1,281,675 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | |||
| KRAFT (THE) HEINZ CO SHS | COM | 500754106 | 1,950,663 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 335,393 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
| LINCOLN NTNL CO | COM | 534187109 | 982,760 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,359,161 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | |||
| LOWES COMPANIES INC | COM | 548661107 | 841,117 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| MCDONALDS CORP COM | COM | 580135101 | 9,048,289 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | |||
| MERCK AND CO INC SHS | COM | 58933y105 | 5,112,445 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | |||
| METLIFE INC COM | COM | 59156r108 | 2,299,424 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,332,908 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 539,312 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
| NVIDIA | COM | 67066g104 | 3,999,608 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 428,436 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
| PARAMOUNT GLOBAL | COM | 92556h206 | 174,552 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
| PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 339,476 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 527,836 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| PFIZER INC COM | COM | 717081103 | 5,085,729 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | |||
| PHILLIPS 66 SHS | COM | 718546104 | 797,752 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
| PINNACLE WEST CAP | COM | 723484101 | 246,326 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 8,534,127 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | |||
| ROCKWELL AUTOMATION | COM | 773903109 | 578,088 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| RTX CORPORATION COM | COM | 75513E101 | 5,753,752 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | |||
| SCHLUMBERGER LTD COM | COM | 806857108 | 1,794,491 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | |||
| SHELL PLC F SPONSORED ADR 1 AD | COM | 780259305 | 719,274 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
| SOLVENTUM CORP COM SHS | COM | 83444M101 | 371,535 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | |||
| SOUTHERN COMPANY | COM | 842587107 | 3,987,098 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
| STRYKER CORP | COM | 863667101 | 263,694 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 2,290,396 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832q109 | 336,635 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
| VERIZON COMMUNICATN | COM | 92343v104 | 863,566 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 354,120 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| Viatris | COM | 92556V106 | 390,472 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | |||
| W W GRAINGER INCORP | COM | 384802104 | 2,902,785 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 1,729,132 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | |||
| WASTE MANAGEMENT INC | COM | 94106l109 | 213,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 1,466,713 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 681,367 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,695,444 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 558,962 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
| ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 588,283 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||