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 | 1,197 | 6,825 | SH | SOLE | 1,197 | 0 | 0 | ||
A T & T | COM | 00206R102 | 3,547 | 131,313 | SH | SOLE | 3,547 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 483 | 4,085 | SH | SOLE | 483 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 740 | 3,380 | SH | SOLE | 740 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 1,035 | 387 | SH | SOLE | 1,035 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 7,135 | 2,677 | SH | SOLE | 7,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,188 | 666 | SH | SOLE | 2,188 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,525 | SH | SOLE | 255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,370 | 14,020 | SH | SOLE | 2,370 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,209 | 9,752 | SH | SOLE | 1,209 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,120 | 6,690 | SH | SOLE | 1,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,851 | 76,686 | SH | SOLE | 10,851 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 296 | 2,300 | SH | SOLE | 296 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,494 | 20,897 | SH | SOLE | 2,494 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,869 | 161,821 | SH | SOLE | 6,869 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 228 | 4,403 | SH | SOLE | 228 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670702 | 219 | 802 | SH | SOLE | 219 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 774 | 14,453 | SH | SOLE | 774 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,806 | 35,630 | SH | SOLE | 1,806 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,673 | 57,360 | SH | SOLE | 6,673 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 424 | 1,928 | SH | SOLE | 424 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 9,450 | SH | SOLE | 258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 378 | 6,393 | SH | SOLE | 378 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,959 | 20,622 | SH | SOLE | 3,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,344 | 32,961 | SH | SOLE | 3,344 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,402 | 44,134 | SH | SOLE | 2,402 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,999 | 56,988 | SH | SOLE | 3,999 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 327 | 1,975 | SH | SOLE | 327 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,405 | 83,954 | SH | SOLE | 4,405 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,386 | 58,034 | SH | SOLE | 4,386 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,815 | 86,091 | SH | SOLE | 4,815 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 706 | 10,421 | SH | SOLE | 706 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,272 | 117,080 | SH | SOLE | 4,272 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 970 | 23,048 | SH | SOLE | 970 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,577 | 3,510 | SH | SOLE | 1,577 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,924 | 58,022 | SH | SOLE | 4,924 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 233 | 765 | SH | SOLE | 233 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 242 | 1,600 | SH | SOLE | 242 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,424 | 32,064 | SH | SOLE | 5,424 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,826 | 52,396 | SH | SOLE | 3,826 | 0 | 0 | ||
DOW INC | COM | 260543103 | 2,233 | 38,789 | SH | SOLE | 2,233 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 225 | 2,307 | SH | SOLE | 225 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,361 | 20,023 | SH | SOLE | 1,361 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 342 | 3,631 | SH | SOLE | 342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,048 | 51,824 | SH | SOLE | 3,048 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,453 | 7,228 | SH | SOLE | 2,453 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,190 | 81,190 | SH | SOLE | 4,190 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,983 | 183,093 | SH | SOLE | 2,983 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,118 | 220,194 | SH | SOLE | 3,118 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,396 | 23,251 | SH | SOLE | 2,396 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,645 | 77,657 | SH | SOLE | 4,645 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 3,040 | 57,667 | SH | SOLE | 3,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,211 | 9,783 | SH | SOLE | 3,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 682 | 3,212 | SH | SOLE | 682 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,644 | 68,395 | SH | SOLE | 3,644 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,484 | 26,535 | SH | SOLE | 1,484 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 516 | 3,714 | SH | SOLE | 516 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 543 | 4,059 | SH | SOLE | 543 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,839 | 36,153 | SH | SOLE | 5,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,766 | 47,442 | SH | SOLE | 7,766 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 331 | 5,173 | SH | SOLE | 331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,173 | 5,075 | SH | SOLE | 1,173 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,106 | 20,241 | SH | SOLE | 4,106 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 934 | 48,540 | SH | SOLE | 934 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,952 | 61,110 | SH | SOLE | 4,952 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,295 | 34,267 | SH | SOLE | 4,295 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,624 | 21,628 | SH | SOLE | 1,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,305 | 33,006 | SH | SOLE | 9,305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,222 | 79,245 | SH | SOLE | 6,222 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,596 | 10,850 | SH | SOLE | 2,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 357 | 1,724 | SH | SOLE | 357 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,141 | 13,090 | SH | SOLE | 1,141 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,552 | 38,318 | SH | SOLE | 2,552 | 0 | 0 | ||
PEPSICO INC | COM | 686688102 | 5,539 | 36,827 | SH | SOLE | 5,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 234 | 5,432 | SH | SOLE | 234 | 0 | 0 | ||
PHILLIPS 66 | COM | 713448108 | 590 | 8,418 | SH | SOLE | 590 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 718546104 | 5,240 | 26,784 | SH | SOLE | 5,240 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 693475105 | 4,575 | 32,724 | SH | SOLE | 4,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 408 | 9,147 | SH | SOLE | 408 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 742718109 | 2,756 | 62,264 | SH | SOLE | 2,756 | 0 | 0 | ||
SALESFORCE COM INC | COM | 780259107 | 4,964 | 18,302 | SH | SOLE | 4,964 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 79466L302 | 3,007 | 39,483 | SH | SOLE | 3,007 | 0 | 0 | ||
SCHLUMBERGER | COM | 806407102 | 837 | 28,255 | SH | SOLE | 837 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 806857108 | 258 | 921 | SH | SOLE | 258 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,746 | 146,392 | SH | SOLE | 5,746 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,166 | 49,178 | SH | SOLE | 4,166 | 0 | 0 | ||
SYSCO | COM | 871829107 | 556 | 7,082 | SH | SOLE | 556 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,493 | 9,277 | SH | SOLE | 3,493 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,320 | 6,870 | SH | SOLE | 1,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,692 | 59,580 | SH | SOLE | 3,692 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,057 | 1,850 | SH | SOLE | 1,057 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,039 | 85,912 | SH | SOLE | 5,039 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,605 | 18,393 | SH | SOLE | 3,605 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,670 | 31,139 | SH | SOLE | 5,670 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 278 | 1,810 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 591 | 2,663 | SH | SOLE | 591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,157 | 76,974 | SH | SOLE | 4,157 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,267 | 146,728 | SH | SOLE | 2,267 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,328 | 9,528 | SH | SOLE | 1,328 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 367 | 7,900 | SH | SOLE | 367 | 0 | 0 | ||
XCEL ENERGY | COM | 98398B100 | 2,987 | 47,785 | SH | SOLE | 2,987 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,477 | 23,759 | SH | SOLE | 3,477 | 0 | 0 |