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 |
A T & T | COM | 00206R102 | 3,291 | 108,866 | SH | SOLE | 3,291 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384 | 4,200 | SH | SOLE | 384 | 0 | 0 | ||
ALBERMARLE CORP | COM | 012653101 | 268 | 3,475 | SH | SOLE | 268 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 606 | 427 | SH | SOLE | 606 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 4,149 | 2,935 | SH | SOLE | 4,149 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 905 | 328 | SH | SOLE | 905 | 0 | 0 | ||
AMERICAN WTR WKS INC NEW | COM | 030420103 | 881 | 6,850 | SH | SOLE | 881 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 852 | 9,532 | SH | SOLE | 852 | 0 | 0 | ||
ANALOG DEVICES | COM | 326541050 | 319 | 2,600 | SH | SOLE | 319 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,047 | 22,059 | SH | SOLE | 8,047 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,164 | 19,322 | SH | SOLE | 2,164 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,796 | 159,828 | SH | SOLE | 3,796 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 788 | 20,396 | SH | SOLE | 788 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 802 | 16,123 | SH | SOLE | 802 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 00BH0P3Z9 | 1,515 | 36,815 | SH | SOLE | 1,515 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,288 | 58,035 | SH | SOLE | 3,288 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,855 | SH | SOLE | 340 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 364 | 6,192 | SH | SOLE | 364 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,933 | 23,185 | SH | SOLE | 2,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,855 | 31,996 | SH | SOLE | 2,855 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,084 | 44,680 | SH | SOLE | 2,084 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,604 | 50,952 | SH | SOLE | 2,604 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 393 | 1,790 | SH | SOLE | 393 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,330 | 74,521 | SH | SOLE | 3,330 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,262 | 58,179 | SH | SOLE | 4,262 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,456 | 88,651 | SH | SOLE | 3,456 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 799 | 19,010 | SH | SOLE | 799 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,405 | 131,462 | SH | SOLE | 3,405 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 638 | 23,811 | SH | SOLE | 638 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 842 | 2,777 | SH | SOLE | 842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,698 | 56,922 | SH | SOLE | 3,698 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,612 | 32,389 | SH | SOLE | 3,612 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,016 | 49,466 | SH | SOLE | 4,016 | 0 | 0 | ||
DOW INC | COM | 260543103 | 1,656 | 40,620 | SH | SOLE | 1,656 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,451 | 27,310 | SH | SOLE | 1,451 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 3,431 | SH | SOLE | 213 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 383 | 9,065 | SH | SOLE | 383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,514 | 56,225 | SH | SOLE | 2,514 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,656 | 7,291 | SH | SOLE | 1,656 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,559 | 83,075 | SH | SOLE | 3,559 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,522 | 152,798 | SH | SOLE | 1,522 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,338 | 220,048 | SH | SOLE | 1,338 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,276 | 186,754 | SH | SOLE | 1,276 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,467 | 72,461 | SH | SOLE | 4,467 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,591 | 62,870 | SH | SOLE | 1,591 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,759 | 11,014 | SH | SOLE | 2,759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,657 | SH | SOLE | 384 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,313 | 72,095 | SH | SOLE | 4,313 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,341 | 38,075 | SH | SOLE | 1,341 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,805 | SH | SOLE | 580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,904 | 34,868 | SH | SOLE | 4,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,396 | 46,733 | SH | SOLE | 4,396 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,520 | 53,278 | SH | SOLE | 3,520 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 825 | 5,025 | SH | SOLE | 825 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,503 | 25,928 | SH | SOLE | 3,503 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,924 | 27,444 | SH | SOLE | 4,924 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,146 | 34,307 | SH | SOLE | 3,146 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 478 | 6,185 | SH | SOLE | 478 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,064 | 34,710 | SH | SOLE | 7,064 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,444 | 18,503 | SH | SOLE | 4,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,124 | 12,095 | SH | SOLE | 2,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 469 | 8,490 | SH | SOLE | 469 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,408 | 37,928 | SH | SOLE | 2,408 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,551 | 34,412 | SH | SOLE | 4,551 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 688 | 9,571 | SH | SOLE | 688 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,024 | 28,741 | SH | SOLE | 3,024 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,983 | 33,307 | SH | SOLE | 3,983 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 512 | 15,657 | SH | SOLE | 512 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,577 | 51,780 | SH | SOLE | 1,577 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,203 | 17,096 | SH | SOLE | 3,203 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,420 | 41,452 | SH | SOLE | 2,420 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 681 | 37,022 | SH | SOLE | 681 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,710 | 160,642 | SH | SOLE | 4,710 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,231 | 50,848 | SH | SOLE | 3,231 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 745 | 4,775 | SH | SOLE | 745 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 218 | 39,155 | SH | SOLE | 218 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,195 | 8,777 | SH | SOLE | 3,195 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 729 | 5,740 | SH | SOLE | 729 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,651 | 51,121 | SH | SOLE | 2,651 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,244 | 86,404 | SH | SOLE | 3,244 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 598 | 16,249 | SH | SOLE | 598 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,227 | 19,088 | SH | SOLE | 3,227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,176 | 37,562 | SH | SOLE | 4,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,636 | 65,950 | SH | SOLE | 3,636 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,420 | 151,800 | SH | SOLE | 2,420 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 561 | 4,680 | SH | SOLE | 561 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 654 | 25,551 | SH | SOLE | 654 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,808 | 23,524 | SH | SOLE | 2,808 | 0 | 0 |