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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 982 7,591 SH   SOLE   0 0 7,591
ABBOTT LABS COM 002824100 446 4,103 SH   SOLE   0 0 4,103
ALBEMARLE CORP COM 012653101 629 3,012 SH   SOLE   0 0 3,012
ALPHABET INC CAP STK CL C 02079K107 5,998 2,742 SH   SOLE   0 0 2,742
ALPHABET INC CAP STK CL A 02079K305 763 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 3,015 28,385 SH   SOLE   0 0 28,385
AMERICAN WTR WKS CO INC NEW COM 030420103 2,315 15,559 SH   SOLE   0 0 15,559
AMETEK INC COM 031100100 1,457 13,255 SH   SOLE   0 0 13,255
ANALOG DEVICES INC COM 032654105 977 6,685 SH   SOLE   0 0 6,685
APPLE INC COM 037833100 9,385 68,644 SH   SOLE   0 0 68,644
APTARGROUP INC COM 038336103 2,702 26,178 SH   SOLE   0 0 26,178
AT&T INC COM 00206R102 2,707 129,169 SH   SOLE   0 0 129,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 797 SH   SOLE   0 0 797
BHP GROUP LTD SPONSORED ADS 088606108 2,551 45,411 SH   SOLE   0 0 45,411
BK OF AMERICA CORP COM 060505104 4,791 153,893 SH   SOLE   0 0 153,893
BLACKSTONE INC COM 09260D107 5,124 56,166 SH   SOLE   0 0 56,166
BOEING CO COM 097023105 250 1,828 SH   SOLE   0 0 1,828
BRISTOL-MYERS SQUIBB CO COM 110122108 477 6,200 SH   SOLE   0 0 6,200
CATERPILLAR INC COM 149123101 3,535 19,776 SH   SOLE   0 0 19,776
CHEVRON CORP NEW COM 166764100 3,552 24,537 SH   SOLE   0 0 24,537
CISCO SYS INC COM 17275R102 1,705 39,984 SH   SOLE   0 0 39,984
CITIGROUP INC COM NEW 172967424 2,592 56,368 SH   SOLE   0 0 56,368
CLOROX CO DEL COM 189054109 293 2,075 SH   SOLE   0 0 2,075
COCA COLA CO COM 191216100 5,027 79,906 SH   SOLE   0 0 79,906
COLGATE PALMOLIVE CO COM 194162103 4,558 56,879 SH   SOLE   0 0 56,879
COMCAST CORP NEW CL A 20030N101 3,232 82,366 SH   SOLE   0 0 82,366
CONOCOPHILLIPS COM 20825C104 775 8,630 SH   SOLE   0 0 8,630
CORNING INC COM 219350105 3,671 116,496 SH   SOLE   0 0 116,496
CORTEVA INC COM 22052L104 1,113 20,559 SH   SOLE   0 0 20,559
COSTCO WHSL CORP NEW COM 22160K105 1,473 3,074 SH   SOLE   0 0 3,074
CVS HEALTH CORP COM 126650100 4,741 51,165 SH   SOLE   0 0 51,165
DANAHER CORPORATION COM 235851102 509 2,009 SH   SOLE   0 0 2,009
DISNEY WALT CO COM 254687106 3,752 39,750 SH   SOLE   0 0 39,750
DOMINION ENERGY INC COM 25746U109 4,060 50,865 SH   SOLE   0 0 50,865
DOW INC COM 260557103 1,823 35,329 SH   SOLE   0 0 35,329
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,323 SH   SOLE   0 0 2,323
DUPONT DE NEMOURS INC COM 26614N102 1,099 19,769 SH   SOLE   0 0 19,769
EMERSON ELEC CO COM 291011104 286 3,593 SH   SOLE   0 0 3,593
EXXON MOBIL CORP COM 30231G102 3,367 39,320 SH   SOLE   0 0 39,320
FASTENAL CO COM 311900104 3,933 78,786 SH   SOLE   0 0 78,786
FIRST HORIZON CORPORATION COM 320517105 4,084 186,821 SH   SOLE   0 0 186,821
FORD MTR CO DEL COM 345370860 2,368 212,781 SH   SOLE   0 0 212,781
GENERAL ELECTRIC CO COM NEW 369604301 1,625 25,515 SH   SOLE   0 0 25,515
GENERAL MLS INC COM 370334104 5,315 70,440 SH   SOLE   0 0 70,440
GENERAL MTRS CO COM 37045V100 1,744 54,927 SH   SOLE   0 0 54,927
HENRY SCHEIN INC COM 806407102 2,874 37,455 SH   SOLE   0 0 37,455
HERSHEY CO COM 427866108 228 1,060 SH   SOLE   0 0 1,060
HOME DEPOT INC COM 437076102 2,566 9,355 SH   SOLE   0 0 9,355
HONEYWELL INTL INC COM 438516106 584 3,362 SH   SOLE   0 0 3,362
INTEL CORP COM 458140100 2,421 64,706 SH   SOLE   0 0 64,706
INTERNATIONAL BUSINESS MACHS COM 459200101 467 3,310 SH   SOLE   0 0 3,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 2,830 SH   SOLE   0 0 2,830
JOHNSON & JOHNSON COM 478160104 6,051 34,087 SH   SOLE   0 0 34,087
JPMORGAN CHASE & CO COM 46625H100 5,570 49,459 SH   SOLE   0 0 49,459
KELLOGG CO COM 487836108 333 4,663 SH   SOLE   0 0 4,663
LILLY ELI & CO COM 532457108 848 2,615 SH   SOLE   0 0 2,615
LOWES COS INC COM 548661107 3,098 17,735 SH   SOLE   0 0 17,735
MANULIFE FINL CORP COM 56501R106 1,303 75,162 SH   SOLE   0 0 75,162
MCCORMICK & CO INC COM NON VTG 579780206 5,371 64,517 SH   SOLE   0 0 64,517
MEDTRONIC PLC SHS G5960L103 3,141 34,996 SH   SOLE   0 0 34,996
MERCK & CO INC COM 58933Y105 1,932 21,191 SH   SOLE   0 0 21,191
META PLATFORMS INC CL A 30303M102 1,102 6,835 SH   SOLE   0 0 6,835
MICROSOFT CORP COM 594918104 7,699 29,977 SH   SOLE   0 0 29,977
NEXTERA ENERGY INC COM 65339F101 5,919 76,411 SH   SOLE   0 0 76,411
NORFOLK SOUTHN CORP COM 655844108 2,244 9,874 SH   SOLE   0 0 9,874
NVIDIA CORPORATION COM 67066G104 247 1,630 SH   SOLE   0 0 1,630
ORACLE CORP COM 68389X105 922 13,200 SH   SOLE   0 0 13,200
ORMAT TECHNOLOGIES INC COM 686688102 2,909 37,132 SH   SOLE   0 0 37,132
PEPSICO INC COM 713448108 6,035 36,212 SH   SOLE   0 0 36,212
PFIZER INC COM 717081103 285 5,432 SH   SOLE   0 0 5,432
PHILLIPS 66 COM 718546104 646 7,881 SH   SOLE   0 0 7,881
PNC FINL SVCS GROUP INC COM 693475105 4,045 25,637 SH   SOLE   0 0 25,637
PROCTER AND GAMBLE CO COM 742718109 4,569 31,775 SH   SOLE   0 0 31,775
REALTY INCOME CORP COM 756109104 205 3,000 SH   SOLE   0 0 3,000
SALESFORCE INC COM 79466L302 3,167 19,190 SH   SOLE   0 0 19,190
SCHLUMBERGER LTD COM STK 806857108 754 21,075 SH   SOLE   0 0 21,075
SHELL PLC SPON ADS 780259305 3,137 59,985 SH   SOLE   0 0 59,985
SHERWIN WILLIAMS CO COM 824348106 206 921 SH   SOLE   0 0 921
SOUTHERN CO COM 842587107 4,161 58,350 SH   SOLE   0 0 58,350
STAG INDL INC COM 85254J102 4,402 142,565 SH   SOLE   0 0 142,565
STATE STR CORP COM 857477103 2,913 47,245 SH   SOLE   0 0 47,245
SYSCO CORP COM 871829107 585 6,910 SH   SOLE   0 0 6,910
TELEFLEX INCORPORATED COM 879369106 2,886 11,740 SH   SOLE   0 0 11,740
TEXAS INSTRS INC COM 882508104 2,134 13,890 SH   SOLE   0 0 13,890
THERMO FISHER SCIENTIFIC INC COM 883556102 1,834 3,375 SH   SOLE   0 0 3,375
TRUIST FINL CORP COM 89832Q109 3,889 81,985 SH   SOLE   0 0 81,985
UNION PAC CORP COM 907818108 3,462 16,232 SH   SOLE   0 0 16,232
UNITED PARCEL SERVICE INC CL B 911312106 5,612 30,744 SH   SOLE   0 0 30,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2,498 SH   SOLE   0 0 2,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 364 2,540 SH   SOLE   0 0 2,540
VANGUARD STAR FDS VG TL INTL STK F 921909768 239 4,635 SH   SOLE   0 0 4,635
VANGUARD WORLD FDS UTILITIES ETF 92204A876 230 1,509 SH   SOLE   0 0 1,509
VERIZON COMMUNICATIONS INC COM 92343V104 4,013 79,069 SH   SOLE   0 0 79,069
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,224 142,716 SH   SOLE   0 0 142,716
WALMART INC COM 931142103 2,548 20,958 SH   SOLE   0 0 20,958
WARNER BROS DISCOVERY INC COM SER A 934423104 370 27,599 SH   SOLE   0 0 27,599
WELLS FARGO CO NEW COM 949746101 302 7,700 SH   SOLE   0 0 7,700
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 355 16,482 SH   SOLE   0 0 16,482
XCEL ENERGY INC COM 98389B100 3,400 48,045 SH   SOLE   0 0 48,045
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,578 24,539 SH   SOLE   0 0 24,539