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 |
ABBVIE | COM | 00287Y109 | 568 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
AMERICAN ELEC POWER | COM | 025537101 | 6,170 | 76,002 | SH | SOLE | 0 | 0 | 76,002 | ||
AMGEN | COM | 031162100 | 431 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FRANKLIN RESOURCES | COM | 354613101 | 9,907 | 333,340 | SH | SOLE | 0 | 0 | 333,340 | ||
BLACKROCK | COM | 09247X101 | 297 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BRIT AM TOBACCO | SPONSORED ADR | 110448107 | 6,606 | 187,246 | SH | SOLE | 0 | 0 | 187,246 | ||
CARDINAL HEALTH | COM | 14149Y108 | 337 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,231 | 59,365 | SH | SOLE | 0 | 0 | 59,365 | ||
CVS HEALTH | COM | 126650100 | 474 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CHEVRON | COM | 166764100 | 8,751 | 86,255 | SH | SOLE | 0 | 0 | 86,255 | ||
EMERSON ELECTRIC | COM | 291011104 | 523 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
GENERAL MILLS | COM | 370334104 | 6,470 | 108,162 | SH | SOLE | 0 | 0 | 108,162 | ||
GENUINE PARTS | COM | 372460105 | 3,345 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 9,082 | 237,691 | SH | SOLE | 0 | 0 | 237,691 | ||
ISHARES HI DIV EQ | CORE HIGH DV ETF | 46429B663 | 9,329 | 98,975 | SH | SOLE | 0 | 0 | 98,975 | ||
INTL BUS MACHINES | COM | 459200101 | 8,754 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,114 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
JPMORGAN CHASE | COM | 46625H100 | 231 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
KELLOGG | COM | 487836108 | 6,376 | 99,755 | SH | SOLE | 0 | 0 | 99,755 | ||
KIMBERLY-CLARK | COM | 494368103 | 352 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
COCA-COLA | COM | 191216100 | 2,530 | 48,222 | SH | SOLE | 0 | 0 | 48,222 | ||
LOCKHEED MARTIN | COM | 539830109 | 810 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MCDONALD'S CORP | COM | 580135101 | 2,468 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
3M | COM | 88579Y101 | 3,216 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
ALTRIA | COM | 02209S103 | 5,337 | 117,247 | SH | SOLE | 0 | 0 | 117,247 | ||
MERCK | COM | 58933Y105 | 6,759 | 89,982 | SH | SOLE | 0 | 0 | 89,982 | ||
MICROSOFT | COM | 594918104 | 8,476 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
NEW JERSEY RES | COM | 646025106 | 6,465 | 185,712 | SH | SOLE | 0 | 0 | 185,712 | ||
PS ENTERPRISE GRP | COM | 744573106 | 630 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
PFIZER INC | COM | 717081103 | 9,961 | 231,606 | SH | SOLE | 0 | 0 | 231,606 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,088 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
PHILIP MORRIS INTL | COM | 718172109 | 8,526 | 89,942 | SH | SOLE | 0 | 0 | 89,942 | ||
PINNACLE WEST | COM | 723484101 | 6,747 | 93,247 | SH | SOLE | 0 | 0 | 93,247 | ||
QUALCOMM | COM | 747525103 | 3,744 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 83,096 | 1,119,291 | SH | SOLE | 0 | 0 | 1,119,291 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,160 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
SOUTHERN CO | COM | 842587107 | 425 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
AT&T | COM | 00206R102 | 8,109 | 300,223 | SH | SOLE | 0 | 0 | 300,223 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,058 | 111,731 | SH | SOLE | 0 | 0 | 111,731 | ||
US BANCORP | COM NEW | 902973304 | 4,087 | 68,761 | SH | SOLE | 0 | 0 | 68,761 | ||
VANGUARD REIT INDEX | REIT ETF | 922908553 | 594 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VIATRIS INC | COM | 92556V106 | 382 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
VANG HIGH DIV YLD | HIGH DIV YLD | 921946406 | 2,792 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
VERIZON | COM | 92343V104 | 8,201 | 151,839 | SH | SOLE | 0 | 0 | 151,839 | ||
EXXONMOBIL | COM | 30231G102 | 10,067 | 171,152 | SH | SOLE | 0 | 0 | 171,152 |