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 | 88579y101 | 5,338 | 30,260 | SH | SOLE | 10,177 | 0 | 20,083 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 234 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,250 | 66,270 | SH | SOLE | 22,990 | 0 | 43,280 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,602 | 70,180 | SH | SOLE | 50,580 | 0 | 19,600 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 95 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,941 | 37,258 | SH | SOLE | 13,361 | 0 | 23,897 | ||
AT&T INC | COM | 00206r102 | 11,209 | 286,834 | SH | SOLE | 122,459 | 0 | 164,375 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,962 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 3,196 | 2,683 | SH | SOLE | 1,934 | 0 | 749 | ||
BANK AMER CORP | COM | 060505104 | 1,293 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,924 | 36,491 | SH | SOLE | 12,980 | 0 | 23,511 | ||
BLACKROCK INC | COM | 09247x101 | 7,135 | 14,194 | SH | SOLE | 5,365 | 0 | 8,829 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,094 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,657 | 46,765 | SH | SOLE | 33,560 | 0 | 13,205 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,535 | 157,844 | SH | SOLE | 65,244 | 0 | 92,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,775 | 56,220 | SH | SOLE | 25,619 | 0 | 30,601 | ||
CHUBB LIMITED | COM | H1467J104 | 3,649 | 23,442 | SH | SOLE | 16,157 | 0 | 7,285 | ||
CISCO SYS INC | COM | 17275r102 | 8,451 | 176,210 | SH | SOLE | 61,925 | 0 | 114,285 | ||
CITRIX SYS INC | COM | 177376100 | 3,054 | 27,542 | SH | SOLE | 19,669 | 0 | 7,873 | ||
CME GROUP INC | COM | 12572q105 | 3,240 | 16,143 | SH | SOLE | 11,473 | 0 | 4,670 | ||
COCA COLA CO | COM | 191216100 | 2,952 | 53,333 | SH | SOLE | 7,271 | 0 | 46,062 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,599 | 257,934 | SH | SOLE | 98,339 | 0 | 159,595 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 311 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,413 | 140,162 | SH | SOLE | 59,062 | 0 | 81,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,692 | 60,100 | SH | SOLE | 23,635 | 0 | 36,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,322 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,296 | 35,767 | SH | SOLE | 186 | 0 | 35,581 | ||
EXXON MOBIL CORP | COM | 30231g102 | 7,002 | 100,346 | SH | SOLE | 42,299 | 0 | 58,047 | ||
GENTEX CORP | COM | 371901109 | 3,276 | 113,056 | SH | SOLE | 83,751 | 0 | 29,305 | ||
GENUINE PARTS CO | COM | 372460105 | 1,381 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,360 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 633 | 25,862 | SH | SOLE | 25,527 | 0 | 335 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,689 | 53,034 | SH | SOLE | 36,864 | 0 | 16,170 | ||
HOME DEPOT INC | COM | 437076102 | 7,412 | 33,943 | SH | SOLE | 12,016 | 0 | 21,927 | ||
INTEL CORP | COM | 458140100 | 10,689 | 178,595 | SH | SOLE | 58,255 | 0 | 120,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,499 | 18,642 | SH | SOLE | 1,167 | 0 | 17,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 984 | SH | SOLE | 209 | 0 | 775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,149 | 76,432 | SH | SOLE | 35,192 | 0 | 41,240 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,912 | 42,407 | SH | SOLE | 28,707 | 0 | 13,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,387 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,778 | 17,407 | SH | SOLE | 6,552 | 0 | 10,855 | ||
M & T BK CORP | COM | 55261f104 | 2,258 | 13,300 | SH | SOLE | 50 | 0 | 13,250 | ||
MERCK & CO INC | COM | 58933y105 | 1,738 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,320 | 90,805 | SH | SOLE | 30,427 | 0 | 60,378 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,093 | 43,645 | SH | SOLE | 26,045 | 0 | 17,600 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,157 | 372,355 | SH | SOLE | 152,270 | 0 | 220,085 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,904 | 30,412 | SH | SOLE | 12 | 0 | 30,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,334 | 88,017 | SH | SOLE | 35,162 | 0 | 52,855 | ||
NUCOR CORP | COM | 670346105 | 248 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,364 | 25,741 | SH | SOLE | 22,711 | 0 | 3,030 | ||
PAYCHEX INC | COM | 704326107 | 446 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,889 | 50,403 | SH | SOLE | 40,143 | 0 | 10,260 | ||
PFIZER INC | COM | 717081103 | 9,409 | 240,153 | SH | SOLE | 106,743 | 0 | 133,410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,425 | 40,252 | SH | SOLE | 27,517 | 0 | 12,735 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,316 | 20,776 | SH | SOLE | 14,501 | 0 | 6,275 | ||
PPL CORP | COM | 69351t106 | 5,630 | 156,910 | SH | SOLE | 121,950 | 0 | 34,960 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,036 | 64,341 | SH | SOLE | 17,941 | 0 | 46,400 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,334 | 48,450 | SH | SOLE | 33,970 | 0 | 14,480 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,351 | 53,121 | SH | SOLE | 36,486 | 0 | 16,635 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,247 | 13,909 | SH | SOLE | 13,154 | 0 | 755 | ||
RPM INTL INC | COM | 749685103 | 819 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 399 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,304 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,463 | 117,151 | SH | SOLE | 43,756 | 0 | 73,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STERICYCLE INC | COM | 858912108 | 5,019 | 78,652 | SH | SOLE | 56,427 | 0 | 22,225 | ||
TARGET CORP | COM | 87612E106 | 4,283 | 33,405 | SH | SOLE | 24,635 | 0 | 8,770 | ||
TRUIST FINL CORP | COM | 89832q109 | 2,277 | 40,424 | SH | SOLE | 1,574 | 0 | 38,850 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,651 | 95,315 | SH | SOLE | 25,615 | 0 | 69,700 | ||
V F CORP | COM | 918204108 | 1,593 | 15,989 | SH | SOLE | 14,538 | 0 | 1,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411 | 9,232 | SH | SOLE | 8,592 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 416 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,853 | 9,864 | SH | SOLE | 9,118 | 0 | 746 | ||
WALMART INC | COM | 931142103 | 10,594 | 89,143 | SH | SOLE | 39,808 | 0 | 49,335 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,404 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,427 | 24,574 | SH | SOLE | 17,690 | 0 | 6,884 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,712 | 50,414 | SH | SOLE | 31,914 | 0 | 18,500 | ||
WELLTOWER INC | COM | 95040q104 | 2,700 | 33,011 | SH | SOLE | 19,811 | 0 | 13,200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,536 | 102,983 | SH | SOLE | 39,383 | 0 | 63,600 | ||
WESTROCK CO | COM | 96145d105 | 236 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 342 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |