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 |
Abbott Labs | COM | 002824100 | 1,290 | 10,765 | SH | SOLE | NONE | 765 | 0 | 10,000 | |
AbbVie Inc | COM | 00287Y109 | 1,282 | 11,850 | SH | SOLE | NONE | 400 | 0 | 11,450 | |
Aflac Inc | COM | 001055102 | 574 | 11,220 | SH | SOLE | NONE | 120 | 0 | 11,100 | |
Air Products & Chem | COM | 009158106 | 1,921 | 6,827 | SH | SOLE | NONE | 1,675 | 0 | 5,152 | |
Allstate Corp | COM | 020002101 | 3,001 | 26,120 | SH | SOLE | NONE | 17,620 | 0 | 8,500 | |
Altria Group Inc | COM | 02209S103 | 202 | 3,946 | SH | SOLE | NONE | 946 | 0 | 3,000 | |
Amazon Com Inc | COM | 023135106 | 232 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,437 | 123,040 | SH | SOLE | NONE | 41,640 | 0 | 81,400 | |
Amgen Inc | COM | 031162100 | 6,943 | 27,904 | SH | SOLE | NONE | 19,604 | 0 | 8,300 | |
Apple Inc | COM | 037833100 | 566 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,622 | 152,705 | SH | SOLE | NONE | 101,833 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 596 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 944 | 5,140 | SH | SOLE | NONE | 1,400 | 0 | 3,740 | |
Bank of America Corp | COM | 060505104 | 5,094 | 131,651 | SH | SOLE | NONE | 85,301 | 0 | 46,350 | |
Barnes Group Inc | COM | 067806109 | 495 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Baxter Intl Inc | COM | 071813109 | 4,345 | 51,520 | SH | SOLE | NONE | 35,020 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 210 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,002 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 468 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 845 | 34,719 | SH | SOLE | NONE | 20,344 | 0 | 14,375 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,983 | 78,924 | SH | SOLE | NONE | 51,949 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 4,792 | 20,665 | SH | SOLE | NONE | 13,115 | 0 | 7,550 | |
CenterPoint Energy Inc | COM | 15189T107 | 240 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 1,390 | 2,253 | SH | SOLE | NONE | 1,449 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,354 | 32,007 | SH | SOLE | NONE | 22,907 | 0 | 9,100 | |
Chubb Corp | COM | H1467J104 | 2,010 | 12,725 | SH | SOLE | NONE | 9,872 | 0 | 2,853 | |
Cisco Sys Inc | COM | 17275R102 | 4,505 | 87,128 | SH | SOLE | NONE | 66,278 | 0 | 20,850 | |
Coca Cola Co | COM | 191216100 | 4,589 | 87,067 | SH | SOLE | NONE | 59,717 | 0 | 27,350 | |
Comcast Corp New | CL A | 20030N101 | 3,564 | 65,862 | SH | SOLE | NONE | 34,516 | 0 | 31,346 | |
ConAgra Brands Inc | COM | 205887102 | 1,428 | 37,978 | SH | SOLE | NONE | 32,978 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 2,946 | 55,608 | SH | SOLE | NONE | 37,558 | 0 | 18,050 | |
Corning Inc | COM | 219350105 | 1,756 | 40,350 | SH | SOLE | NONE | 9,750 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 1,664 | 35,687 | SH | SOLE | NONE | 19,939 | 0 | 15,748 | |
Crane Co | COM | 224399105 | 301 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 725 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 3,176 | 42,221 | SH | SOLE | NONE | 27,021 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 6,656 | 17,790 | SH | SOLE | NONE | 10,565 | 0 | 7,225 | |
Dell Technologies Inc | CL C | 24703L202 | 1,133 | 12,858 | SH | SOLE | NONE | 10,749 | 0 | 2,109 | |
Deluxe Corp | COM | 248019101 | 210 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Devon Energy Corp New | COM | 25179M103 | 306 | 14,018 | SH | SOLE | NONE | 10,518 | 0 | 3,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 246 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 4,105 | 64,200 | SH | SOLE | NONE | 43,300 | 0 | 20,900 | |
Duke Energy Corp | COM | 26441C105 | 4,090 | 42,372 | SH | SOLE | NONE | 29,592 | 0 | 12,780 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,796 | 36,174 | SH | SOLE | NONE | 22,526 | 0 | 13,648 | |
DXC Technology Co | COM | 23355L106 | 1,471 | 47,043 | SH | SOLE | NONE | 36,315 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 374 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 4,218 | 46,749 | SH | SOLE | NONE | 31,049 | 0 | 15,700 | |
Enbridge Inc | COM | 29250N105 | 3,384 | 92,978 | SH | SOLE | NONE | 66,807 | 0 | 26,171 | |
Exelon Corporation | COM | 30161N101 | 1,685 | 38,525 | SH | SOLE | NONE | 29,625 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 832 | 14,900 | SH | SOLE | NONE | 4,606 | 0 | 10,294 | |
Fifth Third Bancorp | COM | 316773100 | 1,760 | 47,000 | SH | SOLE | NONE | 27,400 | 0 | 19,600 | |
Fiserv Inc | COM | 337738108 | 2,557 | 21,478 | SH | SOLE | NONE | 11,611 | 0 | 9,867 | |
Flowers Foods Inc | COM | 343498101 | 2,192 | 92,118 | SH | SOLE | NONE | 50,718 | 0 | 41,400 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,677 | 136,867 | SH | SOLE | NONE | 84,367 | 0 | 52,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,116 | 33,900 | SH | SOLE | NONE | 21,700 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 1,197 | 91,162 | SH | SOLE | NONE | 46,812 | 0 | 44,350 | |
General Mtrs Corp | COM | 37045V100 | 4,143 | 72,100 | SH | SOLE | NONE | 49,850 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 4,154 | 35,940 | SH | SOLE | NONE | 29,590 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 790 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,405 | 65,450 | SH | SOLE | NONE | 36,950 | 0 | 28,500 | |
Hershey Foods Corp | COM | 427866108 | 3,172 | 20,056 | SH | SOLE | NONE | 12,625 | 0 | 7,431 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,339 | 85,075 | SH | SOLE | NONE | 35,375 | 0 | 49,700 | |
Honeywell Intl Inc | COM | 438516106 | 206 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1,561 | 49,175 | SH | SOLE | NONE | 23,375 | 0 | 25,800 | |
Illinois Tool Wks Inc | COM | 452308109 | 1,006 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
Intel Corp | COM | 458140100 | 7,593 | 118,633 | SH | SOLE | NONE | 82,233 | 0 | 36,400 | |
International Business Mach | COM | 459200101 | 3,942 | 29,585 | SH | SOLE | NONE | 20,735 | 0 | 8,850 | |
Johnson & Johnson | COM | 478160104 | 5,330 | 32,431 | SH | SOLE | NONE | 19,773 | 0 | 12,658 | |
JP Morgan Chase & Co | COM | 46625H100 | 6,723 | 44,162 | SH | SOLE | NONE | 26,262 | 0 | 17,900 | |
Kennametal Inc | COM | 489170100 | 690 | 17,267 | SH | SOLE | NONE | 12,467 | 0 | 4,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,425 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 410 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 897 | 11,573 | SH | SOLE | NONE | 9,908 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 5,358 | 28,679 | SH | SOLE | NONE | 16,579 | 0 | 12,100 | |
M D C Hldgs Inc | COM | 552676108 | 308 | 5,184 | SH | SOLE | NONE | 0 | 0 | 5,184 | |
M&T Bank Corp | COM | 55261F104 | 690 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 2,333 | 26,834 | SH | SOLE | NONE | 12,534 | 0 | 14,300 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 776 | 8,700 | SH | SOLE | NONE | 8,500 | 0 | 200 | |
McKesson Corp | COM | 58155Q103 | 4,060 | 20,816 | SH | SOLE | NONE | 13,566 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 5,257 | 44,500 | SH | SOLE | NONE | 28,300 | 0 | 16,200 | |
Merck & Co Inc | COM | 58933Y105 | 6,488 | 84,162 | SH | SOLE | NONE | 58,599 | 0 | 25,563 | |
MetLife Inc | COM | 59156R108 | 3,272 | 53,825 | SH | SOLE | NONE | 34,125 | 0 | 19,700 | |
Microsoft Corp | COM | 594918104 | 11,810 | 50,092 | SH | SOLE | NONE | 30,842 | 0 | 19,250 | |
Moodys Corp | COM | 615369105 | 418 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 375 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 404 | 15,100 | SH | SOLE | NONE | 14,300 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 595 | 7,868 | SH | SOLE | NONE | 2,668 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 1,167 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Novartis A G | SPONSORED ADR | 66987V109 | 517 | 6,050 | SH | SOLE | NONE | 250 | 0 | 5,800 | |
nVent Electric Plc | SHS | G6700G107 | 279 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 3,698 | 52,700 | SH | SOLE | NONE | 29,100 | 0 | 23,600 | |
Orasure Technologies Inc | COM | 68554V108 | 222 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,453 | 55,630 | SH | SOLE | NONE | 34,280 | 0 | 21,350 | |
Pentair Inc | COM | 709631105 | 623 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 522 | 17,965 | SH | SOLE | NONE | 14,445 | 0 | 3,520 | |
Pfizer Inc | COM | 717081103 | 5,503 | 151,897 | SH | SOLE | NONE | 93,257 | 0 | 58,640 | |
Phillips 66 | COM | 718546104 | 1,882 | 23,085 | SH | SOLE | NONE | 15,685 | 0 | 7,400 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 5,860 | 33,410 | SH | SOLE | NONE | 27,310 | 0 | 6,100 | |
PPL Corp | COM | 69351T106 | 2,697 | 93,515 | SH | SOLE | NONE | 65,615 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 3,412 | 25,191 | SH | SOLE | NONE | 15,909 | 0 | 9,282 | |
Public Svc Enter Grp | COM | 744573106 | 650 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 4,627 | 88,234 | SH | SOLE | NONE | 57,784 | 0 | 30,450 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,046 | 65,299 | SH | SOLE | NONE | 41,534 | 0 | 23,765 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 379 | 9,672 | SH | SOLE | NONE | 4,800 | 0 | 4,872 | |
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 279 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 1,127 | 41,433 | SH | SOLE | NONE | 21,833 | 0 | 19,600 | |
Selective Insurance Group Inc | COM | 816300107 | 397 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,486 | 39,266 | SH | SOLE | NONE | 25,466 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,366 | 38,059 | SH | SOLE | NONE | 22,759 | 0 | 15,300 | |
Sunpower Corp | COM | 867652406 | 278 | 8,304 | SH | SOLE | NONE | 8,304 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 701 | 15,228 | SH | SOLE | NONE | 7,000 | 0 | 8,228 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 503 | 43,550 | SH | SOLE | NONE | 31,650 | 0 | 11,900 | |
Texas Instrs Inc | COM | 882508104 | 624 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 4,104 | 21,299 | SH | SOLE | NONE | 14,574 | 0 | 6,725 | |
Total S A | SPONSORED ADR | 89151E109 | 493 | 10,600 | SH | SOLE | NONE | 400 | 0 | 10,200 | |
TC Energy Corp | COM | 89353D107 | 1,023 | 22,350 | SH | SOLE | NONE | 20,950 | 0 | 1,400 | |
Trane Technolgies PLC | SHS | G8994E103 | 497 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 50 | 14,050 | SH | SOLE | NONE | 13,050 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,784 | 47,733 | SH | SOLE | NONE | 28,433 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 1,052 | 25,650 | SH | SOLE | NONE | 11,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 5,404 | 31,793 | SH | SOLE | NONE | 21,968 | 0 | 9,825 | |
Valero Energy Corp New | COM | 91913Y100 | 924 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,763 | 13,900 | SH | SOLE | NONE | 8,625 | 0 | 5,275 | |
Verizon Communications | COM | 92343V104 | 5,074 | 87,262 | SH | SOLE | NONE | 60,725 | 0 | 26,537 | |
Viatris Inc | COM | 92556V106 | 249 | 17,822 | SH | SOLE | NONE | 10,775 | 0 | 7,047 | |
Waste Management Inc Del | COM | 94106L109 | 3,961 | 30,700 | SH | SOLE | NONE | 17,350 | 0 | 13,350 | |
Waters Corp | COM | 941848103 | 3,907 | 13,750 | SH | SOLE | NONE | 9,550 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 2,390 | 61,183 | SH | SOLE | NONE | 38,083 | 0 | 23,100 | |
WestRock Co | COM | 96145D105 | 432 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
Weyerhaeuser Co | COM | 962166104 | 3,921 | 110,141 | SH | SOLE | NONE | 67,354 | 0 | 42,787 |