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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,885,860 | 23,975 | SH | SOLE | 1,475 | 0 | 22,500 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,962,978 | 43,554 | SH | SOLE | 3,770 | 0 | 39,784 | |||
AMGEN INC | COM | 031162100 | 6,746,517 | 27,907 | SH | SOLE | 888 | 0 | 27,019 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,375,420 | 17,115 | SH | SOLE | 680 | 0 | 16,435 | |||
APPLE INC | COM | 037833100 | 1,392,745 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
APPLIED MATLS INC | COM | 038222105 | 3,408,533 | 27,750 | SH | SOLE | 1,650 | 0 | 26,100 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,616,074 | 36,390 | SH | SOLE | 3,230 | 0 | 33,160 | |||
CISCO SYS INC | COM | 17275R102 | 2,421,639 | 46,325 | SH | SOLE | 6,930 | 0 | 39,395 | |||
CORNING INC | COM | 219350105 | 3,228,473 | 91,510 | SH | SOLE | 10,770 | 0 | 80,740 | |||
CVS HEALTH CORP | COM | 126650100 | 6,841,350 | 92,065 | SH | SOLE | 4,810 | 0 | 87,255 | |||
DEERE & CO | COM | 244199105 | 10,245,617 | 24,815 | SH | SOLE | 595 | 0 | 24,220 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,405,118 | 56,029 | SH | SOLE | 2,070 | 0 | 53,959 | |||
EATON CORP PLC | SHS | G29183103 | 9,451,971 | 55,165 | SH | SOLE | 1,710 | 0 | 53,455 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,854,287 | 30,035 | SH | SOLE | 1,500 | 0 | 28,535 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,099,002 | 29,160 | SH | SOLE | 690 | 0 | 28,470 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,982,750 | 8,425 | SH | SOLE | 880 | 0 | 7,545 | |||
MCDONALDS CORP | COM | 580135101 | 7,279,646 | 26,035 | SH | SOLE | 600 | 0 | 25,435 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,282,696 | 53,122 | SH | SOLE | 3,850 | 0 | 49,272 | |||
MERCK & CO INC | COM | 58933Y105 | 7,502,623 | 70,520 | SH | SOLE | 4,340 | 0 | 66,180 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,727,877 | 32,560 | SH | SOLE | 1,730 | 0 | 30,830 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 6,865,656 | 81,734 | SH | SOLE | 3,470 | 0 | 78,264 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,479,360 | 35,280 | SH | SOLE | 950 | 0 | 34,330 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,390,120 | 67,735 | SH | SOLE | 2,620 | 0 | 65,115 | |||
PACCAR INC | COM | 693718108 | 6,076,918 | 83,018 | SH | SOLE | 3,960 | 0 | 79,058 | |||
PEPSICO INC | COM | 713448108 | 1,715,443 | 9,410 | SH | SOLE | 440 | 0 | 8,970 | |||
PFIZER INC | COM | 717081103 | 5,989,440 | 146,800 | SH | SOLE | 5,490 | 0 | 141,310 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 962,946 | 9,833 | SH | SOLE | 2,566 | 0 | 7,267 | |||
STAG INDL INC | COM | 85254J102 | 2,544,955 | 75,250 | SH | SOLE | 8,320 | 0 | 66,930 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,581,129 | 39,080 | SH | SOLE | 1,130 | 0 | 37,950 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,510,756 | 125,125 | SH | SOLE | 7,850 | 0 | 117,275 |