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 | 1,129 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ABBOTT LABS | COM | 002824100 | 486 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ALBEMARLE CORP | COM | 012653101 | 791 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,806 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AMAZON COM INC | COM | 023135106 | 3,531 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,433 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
AMETEK INC | COM | 031100100 | 1,449 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,120 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
APPLE INC | COM | 037833100 | 12,692 | 72,689 | SH | SOLE | 0 | 0 | 72,689 | ||
APPLIED MATLS INC | COM | 038222105 | 290 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APTARGROUP INC | COM | 038336103 | 3,187 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
AT&T INC | COM | 00206R102 | 3,051 | 129,126 | SH | SOLE | 0 | 0 | 129,126 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,765 | 48,738 | SH | SOLE | 0 | 0 | 48,738 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,494 | 157,544 | SH | SOLE | 0 | 0 | 157,544 | ||
BLACKSTONE INC | COM | 09260D107 | 7,071 | 55,701 | SH | SOLE | 0 | 0 | 55,701 | ||
BOEING CO | COM | 097023105 | 460 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
BP PLC | SPONSORED ADR | 055622104 | 298 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CATERPILLAR INC | COM | 149123101 | 4,707 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,993 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
CISCO SYS INC | COM | 17275R102 | 2,445 | 43,842 | SH | SOLE | 0 | 0 | 43,842 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,078 | 57,637 | SH | SOLE | 0 | 0 | 57,637 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
COCA COLA CO | COM | 191216100 | 5,275 | 85,074 | SH | SOLE | 0 | 0 | 85,074 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,656 | 61,406 | SH | SOLE | 0 | 0 | 61,406 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,147 | 88,581 | SH | SOLE | 0 | 0 | 88,581 | ||
CONOCOPHILLIPS | COM | 20825C104 | 964 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
CORNING INC | COM | 219350105 | 4,480 | 121,375 | SH | SOLE | 0 | 0 | 121,375 | ||
CORTEVA INC | COM | 22052L104 | 1,292 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
CVS HEALTH CORP | COM | 126650100 | 5,527 | 54,613 | SH | SOLE | 0 | 0 | 54,613 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DISNEY WALT CO | COM | 254687106 | 4,756 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,582 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | ||
DOW INC | COM | 260557103 | 2,445 | 38,370 | SH | SOLE | 0 | 0 | 38,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,544 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
EMERSON ELEC CO | COM | 291011104 | 333 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,127 | 49,966 | SH | SOLE | 0 | 0 | 49,966 | ||
FASTENAL CO | COM | 311900104 | 4,909 | 82,650 | SH | SOLE | 0 | 0 | 82,650 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,456 | 189,718 | SH | SOLE | 0 | 0 | 189,718 | ||
FORD MTR CO DEL | COM | 345370860 | 3,612 | 213,609 | SH | SOLE | 0 | 0 | 213,609 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,187 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
GENERAL MLS INC | COM | 370334104 | 5,412 | 79,912 | SH | SOLE | 0 | 0 | 79,912 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,532 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,489 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
HERSHEY CO | COM | 427866108 | 230 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
HOME DEPOT INC | COM | 437076102 | 2,907 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
HONEYWELL INTL INC | COM | 438516106 | 655 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
INTEL CORP | COM | 458140100 | 3,443 | 69,480 | SH | SOLE | 0 | 0 | 69,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 447 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 351 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,724 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,586 | 48,309 | SH | SOLE | 0 | 0 | 48,309 | ||
KELLOGG CO | COM | 487836108 | 330 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
LILLY ELI & CO | COM | 532457108 | 1,475 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
LOWES COS INC | COM | 548661107 | 3,910 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,231 | 57,652 | SH | SOLE | 0 | 0 | 57,652 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,645 | 66,585 | SH | SOLE | 0 | 0 | 66,585 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,088 | 36,842 | SH | SOLE | 0 | 0 | 36,842 | ||
MERCK & CO INC | COM | 58933Y105 | 1,810 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,609 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
MICROSOFT CORP | COM | 594918104 | 10,006 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,806 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,097 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ORACLE CORP | COM | 68389X105 | 1,246 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,098 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
PEPSICO INC | COM | 713448108 | 6,331 | 37,827 | SH | SOLE | 0 | 0 | 37,827 | ||
PFIZER INC | COM | 717081103 | 258 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
PHILLIPS 66 | COM | 718546104 | 722 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,901 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,099 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,004 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,116 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
SHELL PLC | SPON ADS | 780259305 | 3,842 | 69,941 | SH | SOLE | 0 | 0 | 69,941 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SOUTHERN CO | COM | 842587107 | 4,379 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
STAG INDL INC | COM | 85254J102 | 6,153 | 148,792 | SH | SOLE | 0 | 0 | 148,792 | ||
STATE STR CORP | COM | 857477103 | 4,280 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | ||
SYSCO CORP | COM | 871829107 | 608 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,404 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
TESLA INC | COM | 88160R101 | 236 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,032 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,767 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,849 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
UNION PAC CORP | COM | 907818108 | 5,009 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,670 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 276 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,186 | 82,172 | SH | SOLE | 0 | 0 | 82,172 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,414 | 145,275 | SH | SOLE | 0 | 0 | 145,275 | ||
WALMART INC | COM | 931142103 | 2,893 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,541 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,251 | 25,419 | SH | SOLE | 0 | 0 | 25,419 |