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 |
AFLAC INC | COM | 001055102 | 2,955 | 57,729 | SH | SOLE | 48,469 | 0 | 9,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,453 | 67,501 | SH | SOLE | 58,506 | 0 | 8,995 | ||
AMGEN INC | COM | 031162100 | 4,571 | 18,370 | SH | SOLE | 15,425 | 0 | 2,945 | ||
AT&T INC | COM | 00206R102 | 2,458 | 81,189 | SH | SOLE | 70,260 | 0 | 10,929 | ||
BROADCOM INC | COM | 11135F101 | 4,366 | 9,416 | SH | SOLE | 8,411 | 0 | 1,005 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,887 | 18,008 | SH | SOLE | 14,933 | 0 | 3,075 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,480 | 13,662 | SH | SOLE | 11,465 | 0 | 2,197 | ||
INTEL CORP | COM | 458140100 | 2,234 | 34,906 | SH | SOLE | 33,461 | 0 | 1,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,078 | 15,594 | SH | SOLE | 13,265 | 0 | 2,329 | ||
SMUCKER J M CO | COM | 832696405 | 1,470 | 11,617 | SH | SOLE | 10,022 | 0 | 1,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,306 | 20,117 | SH | SOLE | 17,232 | 0 | 2,885 | ||
OGE ENERGY CORP | COM | 670837103 | 1,573 | 48,596 | SH | SOLE | 42,096 | 0 | 6,500 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,514 | 150,537 | SH | SOLE | 129,573 | 0 | 20,964 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,300 | 41,125 | SH | SOLE | 34,642 | 0 | 6,483 | ||
PFIZER INC | COM | 717081103 | 2,585 | 71,341 | SH | SOLE | 61,174 | 0 | 10,167 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,378 | 39,665 | SH | SOLE | 36,167 | 0 | 3,498 | ||
STORE CAP CORP | COM | 862121100 | 513 | 15,324 | SH | SOLE | 14,444 | 0 | 880 | ||
UGI CORP NEW | COM | 902681105 | 2,935 | 71,570 | SH | SOLE | 65,033 | 0 | 6,537 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,806 | 10,626 | SH | SOLE | 8,829 | 0 | 1,797 | ||
VENTAS INC | COM | 92276F100 | 508 | 9,529 | SH | SOLE | 7,689 | 0 | 1,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419 | 24,403 | SH | SOLE | 19,358 | 0 | 5,045 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,187 | 9,924 | SH | SOLE | 9,099 | 0 | 825 | ||
ABBVIE INC | COM | 00287Y109 | 3,417 | 31,571 | SH | SOLE | 27,239 | 0 | 4,332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,476 | 39,223 | SH | SOLE | 34,253 | 0 | 4,970 | ||
CIGNA CORP NEW | COM | 125523100 | 1,173 | 4,852 | SH | SOLE | 4,007 | 0 | 845 | ||
CVS HEALTH CORP | COM | 126650100 | 4,004 | 53,223 | SH | SOLE | 43,798 | 0 | 9,425 | ||
ORACLE CORP | COM | 68389X105 | 2,082 | 29,670 | SH | SOLE | 21,450 | 0 | 8,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,278 | 16,536 | SH | SOLE | 12,956 | 0 | 3,580 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,032 | 13,292 | SH | SOLE | 10,896 | 0 | 2,396 | ||
AMAZON COM INC | COM | 023135106 | 792 | 256 | SH | SOLE | 223 | 0 | 33 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,827 | 15,478 | SH | SOLE | 13,187 | 0 | 2,291 | ||
ANTHEM INC | COM | 036752103 | 2,617 | 7,291 | SH | SOLE | 6,151 | 0 | 1,140 | ||
COMCAST CORP NEW | COM | 20030N101 | 316 | 5,832 | SH | SOLE | 4,125 | 0 | 1,707 | ||
CROWN HLDGS INC | COM | 228368106 | 329 | 3,390 | SH | SOLE | 2,350 | 0 | 1,040 | ||
EBAY INC. | COM | 278642103 | 830 | 13,556 | SH | SOLE | 11,724 | 0 | 1,832 | ||
MSC INDL DIRECT INC | COM | 553530106 | 857 | 9,504 | SH | SOLE | 8,274 | 0 | 1,230 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,569 | 6,751 | SH | SOLE | 6,076 | 0 | 675 | ||
CISCO SYS INC | COM | 17275R102 | 680 | 13,146 | SH | SOLE | 8,766 | 0 | 4,380 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,857 | 23,772 | SH | SOLE | 19,162 | 0 | 4,610 | ||
FOOT LOCKER INC | COM | 344849104 | 1,882 | 33,459 | SH | SOLE | 29,269 | 0 | 4,190 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,957 | 21,484 | SH | SOLE | 19,531 | 0 | 1,953 | ||
BRINKER INTL INC | COM | 109641100 | 302 | 4,256 | SH | SOLE | 3,866 | 0 | 390 | ||
CUMMINS INC | COM | 231021106 | 1,004 | 3,875 | SH | SOLE | 3,820 | 0 | 55 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,896 | 86,095 | SH | SOLE | 75,234 | 0 | 10,861 | ||
ROYAL BK CDA | COM | 780087102 | 1,148 | 12,448 | SH | SOLE | 11,820 | 0 | 628 | ||
FEDEX CORP | COM | 31428X106 | 423 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 233 | 1,009 | SH | SOLE | 382 | 0 | 627 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 603 | 9,922 | SH | SOLE | 9,566 | 0 | 356 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 1,118 | SH | SOLE | 858 | 0 | 260 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 78 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311 | 2,001 | SH | SOLE | 2,001 | 0 | 0 |