The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 88579Y101   1,208,194 10,075 SH   SOLE   0 0 9,875
ABBOTT LABS COM 500648100   3,384,277 30,825 SH   SOLE   0 0 30,825
ABBVIE INC COM 00287Y109   8,873,197 54,905 SH   SOLE   0 0 54,555
ACCENTURE PLC IRELAND COM G1151C101   2,765,530 10,364 SH   SOLE   0 0 9,964
ADOBE SYSTEMS INCORPORATED COM 00724F101   463,065 1,376 SH   SOLE   0 0 1,376
AFLAC INC COM 001055102   2,201,796 30,606 SH   SOLE   0 0 30,606
ALPHABET INC COM 02079K305   795,835 9,020 SH   SOLE   0 0 9,020
ALPHABET INC COM 02079K107   1,496,431 16,865 SH   SOLE   0 0 16,865
AMAZON COM INC COM 023135106   3,242,820 38,605 SH   SOLE   0 0 38,605
AMERICAN ELEC PWR CO INC COM 025537101   1,486,039 15,651 SH   SOLE   0 0 15,201
AMERICAN WTR WKS CO INC NEW COM 030420103   2,008,134 13,175 SH   SOLE   0 0 13,175
AMGEN INC COM 031162100   1,071,309 4,079 SH   SOLE   0 0 4,079
APPLE INC COM 037833100   11,259,734 86,660 SH   SOLE   0 0 86,460
ARES CAPITAL CORP COM 04010L103   299,214 16,200 SH   SOLE   0 0 16,200
AT&T INC COM 00206R102   1,740,929 94,564 SH   SOLE   0 0 94,564
ATMOS ENERGY CORP COM 049560105   713,886 6,370 SH   SOLE   0 0 6,370
AUTOMATIC DATA PROCESSING IN COM 053015103   668,808 2,800 SH   SOLE   0 0 2,800
BANK AMERICA CORP COM 060505104   2,127,397 64,233 SH   SOLE   0 0 64,233
BECTON DICKINSON & CO COM 075887109   295,465 1,162 SH   SOLE   0 0 1,162
BOEING CO COM 097023105   560,993 2,945 SH   SOLE   0 0 2,945
BP PLC COM 055622104   400,996 11,480 SH   SOLE   0 0 11,480
BRISTOL-MYERS SQUIBB CO COM 110122108   3,307,901 45,975 SH   SOLE   0 0 44,975
CANADIAN PAC RY LTD COM 13645T100   526,978 7,065 SH   SOLE   0 0 7,065
CATERPILLAR INC COM 149123101   868,405 3,625 SH   SOLE   0 0 3,625
CHEVRON CORP NEW COM 166764100   1,907,979 10,630 SH   SOLE   0 0 10,630
CIGNA CORP NEW COM 125523100   607,015 1,832 SH   SOLE   0 0 1,832
CIRRUS LOGIC INC COM 172755100   275,576 3,700 SH   SOLE   0 0 3,700
CISCO SYS INC COM 17275R102   3,369,625 70,731 SH   SOLE   0 0 70,731
CLOROX CO DEL COM 189054109   498,172 3,550 SH   SOLE   0 0 3,175
COCA COLA CO COM 191216100   2,837,388 44,606 SH   SOLE   0 0 44,606
COLGATE PALMOLIVE CO COM 194162103   3,255,051 41,313 SH   SOLE   0 0 41,313
COMERICA INC COM 200340107   691,296 10,341 SH   SOLE   0 0 10,341
CONOCOPHILLIPS COM 20825C104   327,568 2,776 SH   SOLE   0 0 2,776
CORNING INC COM 219350105   2,097,647 65,675 SH   SOLE   0 0 65,675
COSTCO WHSL CORP NEW COM 22160K105   1,276,751 2,797 SH   SOLE   0 0 2,797
DARDEN RESTAURANTS INC COM 237194105   803,697 5,810 SH   SOLE   0 0 5,810
DEERE & CO COM 244199105   1,592,843 3,715 SH   SOLE   0 0 3,715
DIAGEO PLC COM 25243Q205   1,327,516 7,450 SH   SOLE   0 0 7,300
DOMINION ENERGY INC COM 25746U109   836,589 13,643 SH   SOLE   0 0 13,643
DOW INC COM 260557103   920,525 18,268 SH   SOLE   0 0 18,268
DT MIDSTREAM INC COM 23345M107   304,593 5,512 SH   SOLE   0 0 5,412
DTE ENERGY CO COM 233331107   1,031,326 8,775 SH   SOLE   0 0 8,575
EMERSON ELEC CO COM 291011104   1,402,476 14,600 SH   SOLE   0 0 14,600
ESSENTIAL UTILS INC COM 29670G102   624,022 13,074 SH   SOLE   0 0 11,824
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   458,120 10,400 SH   SOLE   0 0 10,400
EXXON MOBIL CORP COM 30231G102   6,064,735 54,984 SH   SOLE   0 0 54,984
FEDEX CORP COM 31428X106   476,300 2,750 SH   SOLE   0 0 2,750
FLUOR CORP NEW COM 343412102   1,733,000 50,000 SH   SOLE   0 0 50,000
FORD MTR CO DEL COM 345370860   380,882 32,750 SH   SOLE   0 0 32,750
GENERAL ELECTRIC CO COM 369604301   1,370,721 16,359 SH   SOLE   0 0 16,359
GENERAL MLS INC COM 370334104   1,350,656 16,108 SH   SOLE   0 0 16,108
GLOBAL PMTS INC COM 37940X102   1,078,615 10,860 SH   SOLE   0 0 10,710
GRACO INC COM 384109104   233,661 3,474 SH   SOLE   0 0 3,474
HONEYWELL INTL INC COM 438516106   1,189,365 5,550 SH   SOLE   0 0 5,350
HUNTINGTON INGALLS INDS INC COM 446413106   1,058,821 4,590 SH   SOLE   0 0 4,590
ILLINOIS TOOL WKS INC COM 452308109   1,685,295 7,650 SH   SOLE   0 0 7,650
INTEL CORP COM 458140100   1,394,605 52,766 SH   SOLE   0 0 52,116
INTERNATIONAL BUSINESS MACHS COM 459200101   3,878,561 27,529 SH   SOLE   0 0 27,529
INTUIT COM 461202103   470,178 1,208 SH   SOLE   0 0 1,208
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   371,088 7,200 SH   SOLE   0 0 7,200
ISHARES SILVER TR ISHARES 46428Q109   221,653 10,066 SH   SOLE   0 0 10,066
ISHARES TR US AER DEF ETF 464288760   212,534 1,900 SH   SOLE   0 0 1,900
ISHARES TR PFD AND INCM SEC 464288687   1,486,048 48,675 SH   SOLE   0 0 48,675
JOHNSON & JOHNSON COM 478160104   3,942,828 22,320 SH   SOLE   0 0 22,320
JPMORGAN CHASE & CO COM 46625H100   13,850,653 103,286 SH   SOLE   0 0 103,286
KIMBERLY-CLARK CORP COM 494368103   993,554 7,319 SH   SOLE   0 0 7,319
LAM RESEARCH CORP COM 512807108   1,341,177 3,191 SH   SOLE   0 0 3,191
LAUDER ESTEE COS INC COM 518439104   1,136,344 4,580 SH   SOLE   0 0 4,580
LILLY ELI & CO COM 532457108   302,184 826 SH   SOLE   0 0 826
MAIN STR CAP CORP COM 56035L104   908,970 24,600 SH   SOLE   0 0 24,600
MARATHON OIL CORP COM 565849106   393,408 14,533 SH   SOLE   0 0 14,533
MARATHON PETE CORP COM 56585A102   541,214 4,650 SH   SOLE   0 0 4,150
MARRIOTT INTL INC NEW COM 571903202   640,227 4,300 SH   SOLE   0 0 4,300
MASCO CORP COM 574599106   420,030 9,000 SH   SOLE   0 0 9,000
MASTERCARD INCORPORATED COM 57636Q104   620,698 1,785 SH   SOLE   0 0 1,785
MCCORMICK & CO INC COM 579780206   345,651 4,170 SH   SOLE   0 0 4,170
MCDONALDS CORP COM 580135101   274,071 1,040 SH   SOLE   0 0 1,040
MCKESSON CORP COM 58155Q103   1,275,408 3,400 SH   SOLE   0 0 3,400
MERCK & CO INC COM 58933Y105   5,092,605 45,900 SH   SOLE   0 0 45,900
MICRON TECHNOLOGY INC COM 595112103   1,265,244 25,315 SH   SOLE   0 0 25,315
MICROSOFT CORP COM 594918104   10,104,576 42,134 SH   SOLE   0 0 41,734
NEXTERA ENERGY INC COM 65339F101   2,500,476 29,910 SH   SOLE   0 0 29,910
NIKE INC COM 654106103   2,150,410 18,378 SH   SOLE   0 0 16,918
NORFOLK SOUTHN CORP COM 655844108   1,601,730 6,500 SH   SOLE   0 0 6,500
NORTHROP GRUMMAN CORP COM 666807102   739,302 1,355 SH   SOLE   0 0 1,355
NVIDIA CORPORATION COM 67066G104   1,926,125 13,180 SH   SOLE   0 0 13,180
ORACLE CORP COM 68389X105   3,275,158 40,068 SH   SOLE   0 0 40,068
PAYPAL HLDGS INC COM 70450Y103   386,368 5,425 SH   SOLE   0 0 5,425
PEPSICO INC COM 713448108   5,455,751 30,199 SH   SOLE   0 0 30,199
PFIZER INC COM 717081103   4,964,644 96,890 SH   SOLE   0 0 96,890
PROCTER AND GAMBLE CO COM 742718109   11,076,459 73,083 SH   SOLE   0 0 73,083
PROSHARES TR PET CARE ETF 74348A145   228,459 4,850 SH   SOLE   0 0 4,850
RAYTHEON TECHNOLOGIES CORP COM 755111507   425,277 4,214 SH   SOLE   0 0 4,014
REALTY INCOME CORP COM 756109104   456,696 7,200 SH   SOLE   0 0 7,200
S&P GLOBAL INC COM 78409V104   4,232,637 12,637 SH   SOLE   0 0 12,637
SCHLUMBERGER LTD COM 806857108   430,406 8,051 SH   SOLE   0 0 8,051
SHERWIN WILLIAMS CO COM 824348106   4,407,455 18,571 SH   SOLE   0 0 18,571
SMUCKER J M CO COM 832696405   507,072 3,200 SH   SOLE   0 0 3,200
SPDR GOLD TR GOLD SHS 78463V107   1,843,817 10,869 SH   SOLE   0 0 10,869
SPDR S&P 500 ETF TR TR UNIT 78462F103   990,876 2,591 SH   SOLE   0 0 2,591
STARBUCKS CORP COM 855244109   411,085 4,144 SH   SOLE   0 0 4,144
STRYKER CORPORATION COM 863667101   464,531 1,900 SH   SOLE   0 0 1,900
TC ENERGY CORP COM 87807B107   334,824 8,400 SH   SOLE   0 0 8,400
TESLA INC COM 88160R101   242,665 1,970 SH   SOLE   0 0 1,970
TJX COS INC NEW COM 872540109   541,280 6,800 SH   SOLE   0 0 6,000
TRACTOR SUPPLY CO COM 892356106   2,356,561 10,475 SH   SOLE   0 0 10,475
UNION PAC CORP COM 907818108   3,673,008 17,738 SH   SOLE   0 0 17,738
US BANCORP DEL COM 902973304   436,798 10,016 SH   SOLE   0 0 10,016
VERIZON COMMUNICATIONS INC COM 92343V104   2,156,005 54,721 SH   SOLE   0 0 53,971
VIATRIS INC COM 92556V106   982,067 88,236 SH   SOLE   0 0 88,236
VISA INC COM 92826C839   2,257,222 10,865 SH   SOLE   0 0 10,865
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,431,448 38,315 SH   SOLE   0 0 37,815
ZOETIS INC COM 98978V103   791,370 5,400 SH   SOLE   0 0 5,400