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 |
ABBOTT LABORATORIES | COM | 002824100 | 4,022 | 34,045 | SH | SOLE | NONE | 0 | 0 | 34,045 | |
ALGONQUIN POWER & UTILITIES CORP | COM | 015857105 | 4,043 | 275,785 | SH | SOLE | NONE | 0 | 0 | 275,785 | |
ALLEGHANY CORPORATION | COM | 017175100 | 3,070 | 4,917 | SH | SOLE | NONE | 0 | 0 | 4,917 | |
ANALOG DEVICES INC | COM | 032654105 | 3,591 | 21,444 | SH | SOLE | NONE | 0 | 0 | 21,444 | |
APPLE INC | COM | 037833100 | 11,524 | 81,440 | SH | SOLE | NONE | 0 | 0 | 81,440 | |
ALPHABET CL A | CAP STK CL A | 02079K305 | 289 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ALPHABET CL C | CAP STK CL C | 02079K107 | 8,641 | 3,242 | SH | SOLE | NONE | 0 | 0 | 3,242 | |
AMAZON.COM INC | COM | 023135106 | 9,481 | 2,886 | SH | SOLE | NONE | 0 | 0 | 2,886 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,294 | 33,358 | SH | SOLE | NONE | 0 | 0 | 33,358 | |
BANK OF AMERICA CORP | COM | 060505104 | 640 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
BANK OF SOUTH CAROLINA CORP | COM | 065066102 | 293 | 14,593 | SH | SOLE | NONE | 0 | 0 | 14,593 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,697 | 17,209 | SH | SOLE | NONE | 0 | 0 | 17,209 | |
BLACKROCK, INC | COM | 09247X101 | 5,406 | 6,446 | SH | SOLE | NONE | 0 | 0 | 6,446 | |
BROADCOM, INC | COM | 11135F101 | 3,891 | 8,023 | SH | SOLE | NONE | 0 | 0 | 8,023 | |
CITIGROUP INC | COM NEW | 172967424 | 4,635 | 66,045 | SH | SOLE | NONE | 0 | 0 | 66,045 | |
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 4,304 | 76,949 | SH | SOLE | NONE | 0 | 0 | 76,949 | |
CUMMINS, INC. | COM | 231021106 | 3,435 | 15,298 | SH | SOLE | NONE | 0 | 0 | 15,298 | |
CVS HEALTH CORP | COM | 126650100 | 4,107 | 48,403 | SH | SOLE | NONE | 0 | 0 | 48,403 | |
DEERE & CO. | COM | 244199105 | 3,905 | 11,653 | SH | SOLE | NONE | 0 | 0 | 11,653 | |
DOW INC | COM | 260557103 | 20 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
EAGLE MATERIALS INC CLASS A | COM | 26969P108 | 1,823 | 13,902 | SH | SOLE | NONE | 0 | 0 | 13,902 | |
FACEBOOK INC | CL A | 30303M102 | 5,026 | 14,809 | SH | SOLE | NONE | 0 | 0 | 14,809 | |
FEDEX CORP | COM | 31428X106 | 3,358 | 15,315 | SH | SOLE | NONE | 0 | 0 | 15,315 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 79 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
GRIFFON CORP | COM | 398433102 | 1,046 | 42,518 | SH | SOLE | NONE | 0 | 0 | 42,518 | |
HAWKINS, INC. | COM | 420261109 | 857 | 24,580 | SH | SOLE | NONE | 0 | 0 | 24,580 | |
HOME DEPOT INC | COM | 437076102 | 4,973 | 15,150 | SH | SOLE | NONE | 0 | 0 | 15,150 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,661 | 12,879 | SH | SOLE | NONE | 0 | 0 | 12,879 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 810 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
KLA CORP | COM NEW | 482480100 | 4,264 | 12,746 | SH | SOLE | NONE | 0 | 0 | 12,746 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 3,650 | 10,578 | SH | SOLE | NONE | 0 | 0 | 10,578 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,539 | 33,747 | SH | SOLE | NONE | 0 | 0 | 33,747 | |
MEDTRONIC INC | SHS | G5960L103 | 4,510 | 35,983 | SH | SOLE | NONE | 0 | 0 | 35,983 | |
MICROSOFT CORP | COM | 594918104 | 11,872 | 42,113 | SH | SOLE | NONE | 0 | 0 | 42,113 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,391 | 45,126 | SH | SOLE | NONE | 0 | 0 | 45,126 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ORACLE CORP | COM | 68389X105 | 108 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
PEPSICO, INC. | COM | 713448108 | 3,825 | 25,430 | SH | SOLE | NONE | 0 | 0 | 25,430 | |
PFIZER INC | COM | 717081103 | 43 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 230 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
PULTEGROUP INC | COM | 745867101 | 3,179 | 69,233 | SH | SOLE | NONE | 0 | 0 | 69,233 | |
QORVO INC | COM | 74736K101 | 3,705 | 22,163 | SH | SOLE | NONE | 0 | 0 | 22,163 | |
QUALCOMM INC | COM | 747525103 | 4,227 | 32,771 | SH | SOLE | NONE | 0 | 0 | 32,771 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 113 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,328 | 146,005 | SH | SOLE | NONE | 0 | 0 | 146,005 | |
SNAP INC CLASS A | CL A | 83304A106 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
T. ROWE PROCE BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 | 4,343 | 38,900 | SH | SOLE | NONE | 0 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,334 | 9,336 | SH | SOLE | NONE | 0 | 0 | 9,336 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TREDEGAR CORP | COM | 894650100 | 1,235 | 101,370 | SH | SOLE | NONE | 0 | 0 | 101,370 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 3,169 | 60,895 | SH | SOLE | NONE | 0 | 0 | 60,895 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,681 | 62,765 | SH | SOLE | NONE | 0 | 0 | 62,765 | |
UNION PACIFIC CORP | COM | 907818108 | 129 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,134 | 13,140 | SH | SOLE | NONE | 0 | 0 | 13,140 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,605 | 51,083 | SH | SOLE | NONE | 0 | 0 | 51,083 | |
VISA INC | COM CL A | 92826C839 | 1,087 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
VONTIER CORP | COM | 928881101 | 2,828 | 84,165 | SH | SOLE | NONE | 0 | 0 | 84,165 | |
VULCAN MATERIALS CO | COM | 929160109 | 17 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WESTROCK CO | COM | 96145D105 | 4,406 | 88,417 | SH | SOLE | NONE | 0 | 0 | 88,417 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 31 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
WHIRLPOOL CORP | COM | 963320106 | 3,085 | 15,132 | SH | SOLE | NONE | 0 | 0 | 15,132 |