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 |
|
||||||||||||||||
| 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 COMPANY | COM | 88579y101 | 4,742,168 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 3,050,704 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | |||
| ABBVIE INC | COM | 00287y109 | 4,787,140 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 262,572 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| ALLSTATE CORP DEL COM | COM | 020002101 | 9,472,642 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209s103 | 490,323 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
| AMER EXPRESS COMPANY | COM | 025816109 | 4,370,026 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,493,430 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
| AT&T INC | COM | 00206r102 | 447,470 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | |||
| BAKER HUGHES CO CL A | COM | 05722g100 | 670,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 1,936,571 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 257,380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| BOEING COMPANY | COM | 097023105 | 1,520,350 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 214,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 384,601 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,683,151 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149y108 | 1,092,000 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| CARNIVAL CORP F | COM | 143658300 | 466,792 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 15,520,636 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COM | 808513105 | 1,037,855 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
| CHEVRON CORP | COM | 166764100 | 5,629,372 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | |||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 759,711 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
| CITIGROUP INC | COM | 172967424 | 1,259,776 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 113,050 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
| CLOROX CO | COM | 189054109 | 791,402 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
| COCA COLA COM | COM | 191216100 | 4,403,411 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825c104 | 348,371 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 411,435 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 297,134 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
| CORTEVA INC REG SHS | COM | 22052l104 | 438,833 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160k105 | 1,910,584 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 4,814,250 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 16,429,312 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM | 247361702 | 481,964 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
| DISNEY (WALT) CO COM STK | COM | 254687106 | 623,770 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COM | 256677105 | 2,098,301 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | |||
| DOW INC REG SHS | COM | 260557103 | 238,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 2,609,334 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614n102 | 1,103,819 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
| EBAY INC | COM | 278642103 | 483,990 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 8,052,545 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 7,529,812 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | |||
| ENBRIDGE INC F | COM | 29250n105 | 365,778 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COM | 30231g102 | 4,379,162 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | |||
| FEDEX CORP DELAWARE COM | COM | 31428x106 | 2,352,659 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
| FLUOR CORPORATION NEW | COM | 343412102 | 216,616 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
| GE AEROSPACE | COM | 369604301 | 2,541,984 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828a101 | 1,099,045 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 230,036 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959e102 | 546,876 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| GOODYEAR TIRE RUBBER | COM | 382550101 | 724,604 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | |||
| HALLIBURTON COMPANY | COM | 406216101 | 1,011,052 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | |||
| HERSHEY COMPANY | COM | 427866108 | 3,951,270 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 764,444 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 916,661 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,431,144 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP I | COM | 459200101 | 6,194,437 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | |||
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 46137v357 | 545,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 957,348 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
| JOHNSON AND JOHNSON COM | COM | 478160104 | 4,849,440 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | |||
| JOHNSON CONTROLS INT F | COM | g51502105 | 1,067,501 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625h100 | 2,242,454 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456b101 | 904,873 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 925,518 | 35,845 | SH | SOLE | 35,845 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 299,359 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,093,360 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6,074,081 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 591,346 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| MCDONALDS CORP COM | COM | 580135101 | 9,310,805 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
| MERCK AND CO INC SHS | COM | 58933y105 | 2,218,696 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | |||
| METLIFE INC COM | COM | 59156r108 | 1,311,087 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 907,390 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 587,383 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 212,492 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| NVIDIA | COM | 67066g104 | 2,883,318 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 395,640 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450y103 | 434,772 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 419,275 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 3,205,716 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | |||
| PHILLIPS 66 SHS | COM | 718546104 | 378,539 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,861,553 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 697,557 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| RTX CORP | COM | 75513e101 | 7,196,450 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 1,091,740 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
| SCHWAB LONG TERM US TREASURY E | COM | 808524680 | 3,812,450 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | |||
| SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 1,779,740 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 3,510,202 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | |||
| SPDR PORTFOLIO CORPORATE BOND | COM | 78464a144 | 4,309,950 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | |||
| TEXAS INSTRUMENTS | COM | 882508104 | 1,301,777 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832q109 | 318,126 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
| VANGUARD EXTENDED DURATION ETF | COM | 921910709 | 3,718,325 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | |||
| VERIZON COMMUNICATIONS I | COM | 92343v104 | 631,396 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
| VULCAN MATERIALS CO | COM | 929160109 | 371,408 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
| W W GRAINGER INCORP | COM | 384802104 | 1,338,070 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 641,468 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 628,891 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 489,352 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,960,451 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 267,580 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||