The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,1976,825SH SOLE 1,19700
A T & T COM00206R1023,547131,313SH SOLE 3,54700
ABBOTT LABSCOM0028241004834,085SH SOLE 48300
ALBEMARLE CORP COM0126531017403,380SH SOLE 74000
ALPHABET A CAP STK CL A02079K3051,035387SH SOLE 1,03500
ALPHABET INCCAP STL CL C02079K1077,1352,677SH SOLE 7,13500
AMAZON COM INC COM0231351062,188666SH SOLE 2,18800
AMERICAN EXPRESS CO COM0258161092551,525SH SOLE 25500
AMERICAN WTR WKS CO INC NEWCOM0304201032,37014,020SH SOLE 2,37000
AMETEK INC NEW COM0311001001,2099,752SH SOLE 1,20900
ANALOG DEVICES COM0326541051,1206,690SH SOLE 1,12000
APPLE INC COM03783310010,85176,686SH SOLE 10,85100
APPLIED MATLS INC COM0382221052962,300SH SOLE 29600
APTARGROUP COM0383361032,49420,897SH SOLE 2,49400
BANK AMER CORPCOM0605051046,869161,821SH SOLE 6,86900
BANK NEW YORK MELLON COM0640581002284,403SH SOLE 22800
BERKSHIRE HATHAWAY CL A084670702219802SH SOLE 21900
BHP BILLITON LTD SPONS ADR08860610877414,453SH SOLE 77400
BHP GROUP PLC SPONSORED ADS05545E2091,80635,630SH SOLE 1,80600
BLACKSTONE GROUP L P COM UNIT LTD09253U1086,67357,360SH SOLE 6,67300
BOEING COCOM0970231054241,928SH SOLE 42400
BP PLCSPONSORED ADR0556221042589,450SH SOLE 25800
BRISTOL-MYERS SQUIBB COM1101221083786,393SH SOLE 37800
CATERPILLAR INC DELCOM1491231013,95920,622SH SOLE 3,95900
CHEVRON CORP NEWCOM1667641003,34432,961SH SOLE 3,34400
CISCO SYS INCCOM17275R1022,40244,134SH SOLE 2,40200
CITIGROUP INC NEWCOM1729674243,99956,988SH SOLE 3,99900
CLOROX CO DELCOM1890541093271,975SH SOLE 32700
COCA-COLA CO COM1912161004,40583,954SH SOLE 4,40500
COLGATE-PALMOLIVE COCOM1941621034,38658,034SH SOLE 4,38600
COMCAST CORP NEWCL A20030N1014,81586,091SH SOLE 4,81500
CONOCOPHILLIPS COM20825C10470610,421SH SOLE 70600
CORNING INC COM2193501054,272117,080SH SOLE 4,27200
CORTEVA INCCOM22052L10497023,048SH SOLE 97000
COSTCO WHSL CORP NEWCOM22160K1051,5773,510SH SOLE 1,57700
CVS HEALTH CORPCOM1266501004,92458,022SH SOLE 4,92400
DANAHER CORPORATION COM235851102233765SH SOLE 23300
DARDEN RESTAURANTS COM2371941052421,600SH SOLE 24200
DISNEY WALT CO COM2546871065,42432,064SH SOLE 5,42400
DOMINION ENERGY INC COM25746U1093,82652,396SH SOLE 3,82600
DOW INCCOM2605431032,23338,789SH SOLE 2,23300
DUKE ENERGY CORP NEW COM26441C2042252,307SH SOLE 22500
DUPONT DE NEMOURS INCCOM2635341091,36120,023SH SOLE 1,36100
EMERSON ELEC COCOM2910111043423,631SH SOLE 34200
EXXON MOBIL CORPCOM30231G1023,04851,824SH SOLE 3,04800
FACEBOOK INC CL A30303M1022,4537,228SH SOLE 2,45300
FASTENAL COCOM3119001044,19081,190SH SOLE 4,19000
FIRST HORIZON NATL CORP COM3205171052,983183,093SH SOLE 2,98300
FORD MTR CO DELCOM3453708603,118220,194SH SOLE 3,11800
GENERAL ELECTRIC CO COM3696041032,39623,251SH SOLE 2,39600
GENERAL MLS INCCOM3703341044,64577,657SH SOLE 4,64500
GENERAL MTRS INCCOM37045V1003,04057,667SH SOLE 3,04000
HOME DEPOT INCCOM4370761023,2119,783SH SOLE 3,21100
HONEYWELL INTL INCCOM4385161066823,212SH SOLE 68200
INTEL CORP COM4581401003,64468,395SH SOLE 3,64400
INTL PAPER COCOM4601461031,48426,535SH SOLE 1,48400
INTERNATIONAL BUSINESS MACHS COM4592001205163,714SH SOLE 51600
INTL FLAVORS & FRAGRANCES COM4595061015434,059SH SOLE 54300
JOHNSON & JOHNSON COM4781601045,83936,153SH SOLE 5,83900
JPMORGAN CHASE & CO COM46625H1007,76647,442SH SOLE 7,76600
KELLOGG COCOM4878361083315,173SH SOLE 33100
LILLY ELI & COCOM5324571081,1735,075SH SOLE 1,17300
LOWES COS INCCOM5486611074,10620,241SH SOLE 4,10600
MANULIFE FINANCIAL COM56501R10693448,540SH SOLE 93400
MCCORMICK & CO INCCOM NON VTG5797802064,95261,110SH SOLE 4,95200
MEDTRONIC PLCCOMG5960L1034,29534,267SH SOLE 4,29500
MERCK & CO INC NEWCOM58933Y1051,62421,628SH SOLE 1,62400
MICROSOFT CORP COM5949181049,30533,006SH SOLE 9,30500
NEXTERA ENERGY INC COM65339F1016,22279,245SH SOLE 6,22200
NORFOLK SOUTHERN CORP COM6558441082,59610,850SH SOLE 2,59600
NVIDIA CORPORATION COM67066G1043571,724SH SOLE 35700
ORACLE CORPCOM68389X1051,14113,090SH SOLE 1,14100
ORMAT TECHNOLOGIES INC COM6866881022,55238,318SH SOLE 2,55200
PEPSICO INC COM6866881025,53936,827SH SOLE 5,53900
PFIZER INC COM7170811032345,432SH SOLE 23400
PHILLIPS 66 COM7134481085908,418SH SOLE 59000
PNC FINL SVCS GROUP INCCOM7185461045,24026,784SH SOLE 5,24000
PROCTER & GAMBLE CO COM6934751054,57532,724SH SOLE 4,57500
ROYAL DUTCH SHELL PLCSPONS ADR B7802592064089,147SH SOLE 40800
ROYAL DUTCH SHELL PLCSPONS ADR A7427181092,75662,264SH SOLE 2,75600
SALESFORCE COM INC COM7802591074,96418,302SH SOLE 4,96400
SCHEIN HENRY INC COM79466L3023,00739,483SH SOLE 3,00700
SCHLUMBERGER COM80640710283728,255SH SOLE 83700
SHERWIN WILLIAMS CO COM806857108258921SH SOLE 25800
STAG INDL INCCOM85254J1025,746146,392SH SOLE 5,74600
STATE STR CORP COM8574771034,16649,178SH SOLE 4,16600
SYSCO COM8718291075567,082SH SOLE 55600
TELEFLEX INC COM8793691063,4939,277SH SOLE 3,49300
TEXAS INSTRS INCCOM8825081041,3206,870SH SOLE 1,32000
SOUTHERN COCOM8425871073,69259,580SH SOLE 3,69200
THERMO FISHER SCIENTIFIC INC COM8835561021,0571,850SH SOLE 1,05700
TRUIST FINL CORP COM89832Q1095,03985,912SH SOLE 5,03900
UNION PAC CORPCOM9078181083,60518,393SH SOLE 3,60500
UNITED PARCEL SERVICE INCCOM9113121065,67031,139SH SOLE 5,67000
VANGUARD DIVIDEND DIV APP ETF9219088442781,810SH SOLE 27800
VANGUARD INDEX FDSTOTAL STK MKT9229087695912,663SH SOLE 59100
VERIZON COMMUNICATIONS INCCOM92343V1044,15776,974SH SOLE 4,15700
VODAFONE GROUP PLC NEWSPONS ADR92857W3082,267146,728SH SOLE 2,26700
WALMART INCCOM9311421031,3289,528SH SOLE 1,32800
WELLS FARGO & COCOM9497461013677,900SH SOLE 36700
XCEL ENERGY COM98398B1002,98747,785SH SOLE 2,98700
ZIMMER BIOMET HOLDINGS INC COM98956P1023,47723,759SH SOLE 3,47700