The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 COMPANY | COM | 88579y101 | 4,593 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,833 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 5,848 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 229 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| ALLSTATE CORP DEL COM | COM | 020002101 | 10,797 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209s103 | 496 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| AMER EXPRESS COMPANY | COM | 025816109 | 4,135 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,526 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
| AT&T INC | COM | 00206r102 | 205 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
| BAKER HUGHES CO CL A | COM | 05722g100 | 971 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 2,275 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,756 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
| BP P L C F SPONSORED ADR 1 ADR | COM | 055622104 | 257 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 919 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149y108 | 1,497 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| CARNIVAL CORP LTD F | COM | g2004j103 | 474 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 41,079 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 1,029 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 5,906 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275r102 | 705 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 1,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 421 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
| CLOROX CO | COM | 189054109 | 585 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| COCA COLA COM | COM | 191216100 | 4,633 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825c104 | 326 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,443 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| CORTEVA INC REG SHS | COM | 22052l104 | 361 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160k105 | 1,787 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 9,857 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 19,830 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 918 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| DISNEY (WALT) CO COM STK | COM | 254687106 | 465 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,599 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 2,710 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
| DUPONT DE NEMOURS INC REG SH | COM | 26614n201 | 494 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 648 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 11,976 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,540 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
| ENBRIDGE INC F | COM | 29250n105 | 438 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
| EXXONMOBIL HLDGS CORP | COM | 30233q108 | 4,944 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
| FEDEX CORP DELAWARE COM | COM | 31428x106 | 3,092 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| FEDEX FREIGHT HLDG CO INC RE | COM | 314352105 | 745 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| FLUOR CORPORATION NEW | COM | 343412102 | 221 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| GE AEROSPACE | COM | 369604301 | 3,708 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828a101 | 2,495 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959e102 | 563 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER | COM | 382550101 | 357 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
| HALLIBURTON COMPANY | COM | 406216101 | 688 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
| HERSHEY COMPANY | COM | 427866108 | 3,856 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 705 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 947 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,023 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP I | COM | 459200101 | 5,209 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 638 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFEN | COM | 464288760 | 2,097 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| JOHNSON AND JOHNSON COM | COM | 478160104 | 7,291 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
| JOHNSON CONTROLS INT F | COM | g51502105 | 1,462 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 1,975 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456b101 | 341 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 262 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7,522 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 496 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 8,092 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
| MERCK AND CO INC SHS | COM | 58933y105 | 2,843 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
| METLIFE INC COM | COM | 59156r108 | 974 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 574 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 580 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| NVIDIA | COM | 67066g104 | 3,527 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 500 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 222 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,715 | 112,751 | SH | SOLE | 112,751 | 0 | 0 | ||
| PHILLIPS 66 SHS | COM | 718546104 | 266 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,914 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
| QNITY ELECTRONICS INC REG SH | COM | 74743l100 | 1,004 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| RTX CORP | COM | 75513e101 | 9,798 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
| SCHWAB SHORT-TERM U.S. TREASUR | COM | 808524862 | 249 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 1,306 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,297 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
| TEXAS INSTRUMENTS | COM | 882508104 | 1,623 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
| VERIZON COMMUNICATIONS I | COM | 92343v104 | 230 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 420 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| W W GRAINGER INCORP | COM | 384802104 | 1,333 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 476 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 268 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,571 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 327 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||