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 |
3M CO COM | COM | 88579Y101 | 3,024,742 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,351,592 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
AFLAC INC CM | COM | 001055102 | 339,484 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,542,443 | 77,498 | SH | SOLE | 0 | 0 | 77,498 | ||
AMERICAN INTL GROUP INC COM | COM | 026874784 | 3,707,640 | 58,628 | SH | SOLE | 0 | 0 | 58,628 | ||
APPLE INC COM | COM | 037833100 | 377,359 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
AT&T INC COM | COM | 00206R102 | 3,323,929 | 180,550 | SH | SOLE | 0 | 0 | 180,550 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 2,879,185 | 258,222 | SH | SOLE | 0 | 0 | 258,222 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,066,495 | 92,587 | SH | SOLE | 0 | 0 | 92,587 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,204,619 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,001,477 | 41,716 | SH | SOLE | 0 | 0 | 41,716 | ||
BROADCOM INC | COM | 11135f101 | 3,495,400 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,424,901 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
CATERPILLAR INC COM | COM | 149123101 | 4,176,380 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,586,635 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
CIGNA CORP COM | COM | 125523100 | 3,474,331 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,666,074 | 76,953 | SH | SOLE | 0 | 0 | 76,953 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 2,906,628 | 64,263 | SH | SOLE | 0 | 0 | 64,263 | ||
DOW INC COM | COM | 260557103 | 3,333,850 | 66,160 | SH | SOLE | 0 | 0 | 66,160 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 289,923 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3,052,457 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
ELI LILLY & CO COM | COM | 532457108 | 485,103 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,739,067 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,712,385 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,288,406 | 124,655 | SH | SOLE | 0 | 0 | 124,655 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,292,662 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,915,739 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,999,949 | 471,690 | SH | SOLE | 0 | 0 | 471,690 | ||
INTEL CORP COM | COM | 458140100 | 2,979,636 | 112,736 | SH | SOLE | 0 | 0 | 112,736 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,938,163 | 84,844 | SH | SOLE | 0 | 0 | 84,844 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 3,345,051 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,219,673 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,616,197 | 26,966 | SH | SOLE | 0 | 0 | 26,966 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,482,805 | 85,551 | SH | SOLE | 0 | 0 | 85,551 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 3,014,338 | 93,525 | SH | SOLE | 0 | 0 | 93,525 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 3,462,348 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,825,248 | 34,477 | SH | SOLE | 0 | 0 | 34,477 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 316,258 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ORACLE CORP COM | COM | 68389X105 | 510,629 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 3,258,798 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
PARAMOUNT GLOBAL | COM | 92556h206 | 2,963,116 | 175,540 | SH | SOLE | 0 | 0 | 175,540 | ||
PEPSICO INC COM | COM | 713448108 | 3,220,206 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
PFIZER INC COM | COM | 717081103 | 3,423,431 | 66,811 | SH | SOLE | 0 | 0 | 66,811 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 4,010,109 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,894,631 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 3,372,573 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 263,461 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 3,555,791 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
THE HERSHEY COMPANY COM | COM | 427866108 | 409,415 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
THE PNC FINANCIAL SERVICES GRO | COM | 693475105 | 3,055,235 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 365,153 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,977,845 | 47,836 | SH | SOLE | 0 | 0 | 47,836 | ||
US BANCORP COM (NEW) | COM | 902973304 | 3,000,398 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
V F CORP COM | COM | 918204108 | 3,011,997 | 109,090 | SH | SOLE | 0 | 0 | 109,090 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,138,323 | 79,652 | SH | SOLE | 0 | 0 | 79,652 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,291,500 | 88,102 | SH | SOLE | 0 | 0 | 88,102 | ||
XECHEM INTL INC | COM | 983895301 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMCOR PLC | SPONSORED ADR | g0250x107 | 5,572,051 | 467,846 | SH | SOLE | 0 | 0 | 467,846 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 6,465,356 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | ||
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 6,129,916 | 219,946 | SH | SOLE | 0 | 0 | 219,946 | ||
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 6,396,785 | 151,780 | SH | SOLE | 0 | 0 | 151,780 | ||
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 6,611,306 | 1,100,051 | SH | SOLE | 0 | 0 | 1,100,051 | ||
BAYER AG | SPONSORED ADR | 072730302 | 5,529,208 | 429,953 | SH | SOLE | 0 | 0 | 429,953 | ||
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 6,477,399 | 227,516 | SH | SOLE | 0 | 0 | 227,516 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 6,319,410 | 180,916 | SH | SOLE | 0 | 0 | 180,916 | ||
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 5,496,839 | 137,489 | SH | SOLE | 0 | 0 | 137,489 | ||
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 5,986,450 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 6,103,670 | 173,695 | SH | SOLE | 0 | 0 | 173,695 | ||
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 5,756,201 | 69,326 | SH | SOLE | 0 | 0 | 69,326 | ||
MANULIFE FINL CORP COM | SPONSORED ADR | 56501R106 | 5,707,499 | 319,927 | SH | SOLE | 0 | 0 | 319,927 | ||
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 5,517,624 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 6,104,046 | 67,284 | SH | SOLE | 0 | 0 | 67,284 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6,850,668 | 125,769 | SH | SOLE | 0 | 0 | 125,769 | ||
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 7,105,637 | 258,574 | SH | SOLE | 0 | 0 | 258,574 | ||
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 4,997,239 | 127,643 | SH | SOLE | 0 | 0 | 127,643 | ||
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 5,305,369 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 6,384,399 | 131,827 | SH | SOLE | 0 | 0 | 131,827 | ||
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 6,991,031 | 101,628 | SH | SOLE | 0 | 0 | 101,628 | ||
STELLANTIS NV | SPONSORED ADR | N82405106 | 5,738,545 | 404,122 | SH | SOLE | 0 | 0 | 404,122 | ||
THE UNILEVER GROUP | SPONSORED ADR | 904767704 | 5,829,837 | 115,786 | SH | SOLE | 0 | 0 | 115,786 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 6,648,655 | 107,098 | SH | SOLE | 0 | 0 | 107,098 | ||
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 5,150,744 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 605,544 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 803,169 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 296,519 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 350,783 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR | PORTFOLIO LARGE CAP ETF | 78464A854 | 1,075,373 | 23,907 | SH | SOLE | 0 | 0 | 23,907 | ||
SPDR | PORTFOLIO MID CAP ETF | 78464A847 | 366,217 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
SPDR | PORTFOLIO S&P 500 HIGH DI | 78468R788 | 671,345 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
SPDR | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,188,603 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 610,627 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WISDOMTREE | US AI ENHANCED VAL | 97717W406 | 671,808 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
WISDOMTREE | INTERNATIONAL LARGE | 97717W794 | 1,105,153 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
WISDOMTREE TR | US SMALL CAP QTR | 97717X651 | 204,350 | 5,082 | SH | SOLE | 0 | 0 | 5,082 |