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 | CS | 88579Y101 | 3,103,651 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ABBVIE INC COM | CS | 00287Y109 | 2,985,892 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
AFLAC INC CM | CS | 001055102 | 329,386 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ALTRIA GROUP INC COM | CS | 02209S103 | 3,659,914 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | ||
AMERICAN INTL GROUP INC COM | CS | 026874784 | 3,567,836 | 62,006 | SH | SOLE | 0 | 0 | 62,006 | ||
APPLE INC COM | CS | 037833100 | 543,503 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
AT&T INC COM | CS | 00206R102 | 3,078,607 | 193,016 | SH | SOLE | 0 | 0 | 193,016 | ||
BANK OF AMERICA CORP COM | CS | 060505104 | 3,205,726 | 111,736 | SH | SOLE | 0 | 0 | 111,736 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 2,380,862 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
BRISTOL MYERS SQUIBB CO COM | CS | 110122108 | 2,980,681 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
BROADCOM INC | CS | 11135f101 | 5,452,536 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
CARDINAL HEALTH INC COM | CS | 14149Y108 | 4,294,882 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | ||
CATERPILLAR INC COM | CS | 149123101 | 4,286,926 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 3,288,516 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
CIGNA CORP COM | CS | 125523100 | 3,544,080 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
CISCO SYS INC COM | CS | 17275R102 | 4,051,507 | 78,305 | SH | SOLE | 0 | 0 | 78,305 | ||
CITIGROUP INC COM NEW | CS | 172967424 | 3,177,952 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
DOW INC COM | CS | 260557103 | 3,575,031 | 67,124 | SH | SOLE | 0 | 0 | 67,124 | ||
EASTMAN CHEMICAL CO COM | CS | 277432100 | 3,339,950 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | ||
ELI LILLY & CO COM | CS | 532457108 | 592,321 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
EMERSON ELEC CO COM | CS | 291011104 | 3,644,930 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
EXXON MOBIL CORPORATION COM | CS | 30231G102 | 3,646,228 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
FRANKLIN RESOURCES INC COM | CS | 354613101 | 3,439,767 | 128,782 | SH | SOLE | 0 | 0 | 128,782 | ||
GENERAL DYNAMICS CORP COM | CS | 369550108 | 3,145,110 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
GILEAD SCIENCES INC COM | CS | 375558103 | 3,555,617 | 46,134 | SH | SOLE | 0 | 0 | 46,134 | ||
INTEL CORP COM | CS | 458140100 | 4,033,580 | 120,621 | SH | SOLE | 0 | 0 | 120,621 | ||
INTERNATIONAL PAPER CO COM | CS | 460146103 | 3,222,039 | 101,290 | SH | SOLE | 0 | 0 | 101,290 | ||
INTL BUSINESS MACHINES COM | CS | 459200101 | 3,380,574 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
JOHNSON & JOHNSON COM | CS | 478160104 | 3,672,994 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
JPMORGAN CHASE & CO COM | CS | 46625H100 | 3,964,739 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
KRAFT HEINZ CO COM | CS | 500754106 | 3,124,211 | 88,005 | SH | SOLE | 0 | 0 | 88,005 | ||
LEGGETT & PLATT INC COM | CS | 524660107 | 2,979,262 | 100,582 | SH | SOLE | 0 | 0 | 100,582 | ||
LOCKHEED MARTIN COM | CS | 539830109 | 3,379,648 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
MERCK & CO INC NEW COM | CS | 58933Y105 | 3,987,619 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
MONDELEZ INTL INC CL A | CS | 609207105 | 349,581 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
ORACLE CORP COM | CS | 68389X105 | 743,955 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
PACKAGING CORP AMER COM | CS | 695156109 | 3,443,507 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
PARAMOUNT GLOBAL | CS | 92556h206 | 3,053,620 | 191,930 | SH | SOLE | 0 | 0 | 191,930 | ||
PEPSICO INC COM | CS | 713448108 | 3,486,065 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
PFIZER INC COM | CS | 717081103 | 3,083,486 | 84,064 | SH | SOLE | 0 | 0 | 84,064 | ||
PHILIP MORRIS INTL COM | CS | 718172109 | 4,053,963 | 41,528 | SH | SOLE | 0 | 0 | 41,528 | ||
PHILLIPS 66 COM | CS | 718546104 | 3,617,004 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
PROCTER GAMBLE CO COM | CS | 742718109 | 3,541,596 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | 269,223 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
RYDER SYSTEM INC COM | CS | 783549108 | 3,647,904 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | ||
THE HERSHEY COMPANY COM | CS | 427866108 | 430,982 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
THE PNC FINANCIAL SERVICES GRO | CS | 693475105 | 3,342,130 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
TRUIST FINANCIAL CORPORATION | CS | 89832Q109 | 255,902 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
TYSON FOODS INC CL A | CS | 902494103 | 3,253,383 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | ||
US BANCORP COM (NEW) | CS | 902973304 | 3,479,365 | 105,307 | SH | SOLE | 0 | 0 | 105,307 | ||
V F CORP COM | CS | 918204108 | 3,161,746 | 165,623 | SH | SOLE | 0 | 0 | 165,623 | ||
VERIZON COMMUNICATIONS COM | CS | 92343V104 | 3,263,418 | 87,749 | SH | SOLE | 0 | 0 | 87,749 | ||
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 2,763,759 | 97,008 | SH | SOLE | 0 | 0 | 97,008 | ||
XECHEM INTL INC | CS | 983895301 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMCOR PLC | AD | g0250x107 | 5,960,868 | 597,281 | SH | SOLE | 0 | 0 | 597,281 | ||
ASTRAZENECA PLC SPONSORED ADR | AD | 046353108 | 6,932,137 | 96,858 | SH | SOLE | 0 | 0 | 96,858 | ||
AXA SA SPONSORED ADR | AD | 054536107 | 6,609,522 | 223,294 | SH | SOLE | 0 | 0 | 223,294 | ||
BAE SYSTEMS PLC | AD | 05523R107 | 7,347,148 | 153,193 | SH | SOLE | 0 | 0 | 153,193 | ||
BANCO BILBAO VIZCAYA ARGENTARI | AD | 05946K101 | 8,375,914 | 1,090,613 | SH | SOLE | 0 | 0 | 1,090,613 | ||
BAYER AG | AD | 072730302 | 6,036,496 | 436,794 | SH | SOLE | 0 | 0 | 436,794 | ||
BNP PARIBAS SA | AD | 05565A202 | 7,213,128 | 227,974 | SH | SOLE | 0 | 0 | 227,974 | ||
BP PLC SPONS ADR | AD | 055622104 | 6,476,617 | 183,525 | SH | SOLE | 0 | 0 | 183,525 | ||
BRITISH AMERICAN TOBACCO PLC S | AD | 110448107 | 5,767,021 | 173,705 | SH | SOLE | 0 | 0 | 173,705 | ||
DEUTSCHE POST AG | AD | 25157Y202 | 6,880,121 | 140,382 | SH | SOLE | 0 | 0 | 140,382 | ||
EATON CORP PLC SHS | AD | G29183103 | 7,895,364 | 39,260 | SH | SOLE | 0 | 0 | 39,260 | ||
GSK PLC | AD | 37733w204 | 6,417,998 | 180,078 | SH | SOLE | 0 | 0 | 180,078 | ||
LYONDELLBASELL INDUSTRIES NV | AD | N53745100 | 6,496,240 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | ||
MANULIFE FINL CORP COM | AD | 56501R106 | 6,273,041 | 331,731 | SH | SOLE | 0 | 0 | 331,731 | ||
NESTLE S A SPONSORED ADR | AD | 641069406 | 6,366,504 | 52,899 | SH | SOLE | 0 | 0 | 52,899 | ||
NOVARTIS A G SPONSORED ADR | AD | 66987V109 | 7,117,592 | 70,534 | SH | SOLE | 0 | 0 | 70,534 | ||
POSCO SPONSORED ADR | AD | 693483109 | 6,325,225 | 85,533 | SH | SOLE | 0 | 0 | 85,533 | ||
PRUDENTIAL PLC | AD | 74435k204 | 7,351,282 | 259,579 | SH | SOLE | 0 | 0 | 259,579 | ||
ROCHE HOLDINGS LTD | AD | 771195104 | 6,372,942 | 166,830 | SH | SOLE | 0 | 0 | 166,830 | ||
ROYAL BANK OF CANADA | AD | 780087102 | 6,015,759 | 62,985 | SH | SOLE | 0 | 0 | 62,985 | ||
SANOFI SPONSORED ADR | AD | 80105N105 | 7,179,987 | 133,209 | SH | SOLE | 0 | 0 | 133,209 | ||
SIEMENS A.G. ADR | AD | 826197501 | 8,329,875 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | ||
STELLANTIS NV | AD | N82405106 | 7,212,221 | 411,187 | SH | SOLE | 0 | 0 | 411,187 | ||
TOTALENERGIES SE | AD | 89151e109 | 6,303,348 | 109,357 | SH | SOLE | 0 | 0 | 109,357 | ||
TOYOTA MOTOR CORP ADR | AD | 892331307 | 7,056,588 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
ALTRIUS GLOBAL DIVIDEND ETF | UI | 02072L656 | 703,225 | 23,848 | SH | SOLE | 0 | 0 | 23,848 | ||
INVESCO BULLETSHARES 2024 HIGH | UI | 46138j833 | 209,124 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
INVESCO BULLETSHARES 2025 HIGH | UI | 46138J817 | 891,529 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
INVESCO BULLETSHARES 2026 HIGH | UI | 46138j635 | 277,248 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ISHARES AGGRES ALLOC ETF | UI | 464289859 | 229,420 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES CORE S&P500 ETF | UI | 464287200 | 425,207 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR PORTFOLIO LARGE CAP ETF | UI | 78464A854 | 888,009 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
SPDR PORTFOLIO MID CAP ETF | UI | 78464A847 | 293,162 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | UI | 78468R788 | 465,065 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
SPDR PORTFOLIO WORLD EX US ETF | UI | 78463X889 | 1,038,329 | 31,909 | SH | SOLE | 0 | 0 | 31,909 | ||
SPDR S&P 500 ETF TR TR UNIT | UI | 78462F103 | 523,398 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WISDOMTREE US AI ENHANCED VAL | UI | 97717W406 | 497,060 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WISDOMTREE INTERNATIONAL LARGE | UI | 97717W794 | 919,574 | 19,494 | SH | SOLE | 0 | 0 | 19,494 |