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 | 2,235 | 12,785 | SH | SOLE | n/a | 12,785 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,190 | 19,999 | SH | SOLE | n/a | 19,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,722 | 25,404 | SH | SOLE | n/a | 25,404 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,531 | 56,919 | SH | SOLE | n/a | 56,919 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,001 | 7,325 | SH | SOLE | n/a | 7,325 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,260 | 22,101 | SH | SOLE | n/a | 22,101 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,334 | 198,315 | SH | SOLE | n/a | 198,315 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,107 | 41,798 | SH | SOLE | n/a | 41,798 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,222 | 77,264 | SH | SOLE | n/a | 77,264 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,117 | 22,184 | SH | SOLE | n/a | 22,184 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,543 | 14,435 | SH | SOLE | n/a | 14,435 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,243 | 8,966 | SH | SOLE | n/a | 8,966 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,299 | 28,941 | SH | SOLE | n/a | 28,941 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,330 | 43,502 | SH | SOLE | n/a | 43,502 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,326 | 61,653 | SH | SOLE | n/a | 61,653 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,322 | 12,757 | SH | SOLE | n/a | 12,757 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,531 | 29,965 | SH | SOLE | n/a | 29,965 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,568 | 16,681 | SH | SOLE | n/a | 16,681 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,436 | 27,887 | SH | SOLE | n/a | 27,887 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,276 | 6,440 | SH | SOLE | n/a | 6,440 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,073 | 10,266 | SH | SOLE | n/a | 10,266 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,351 | 42,876 | SH | SOLE | n/a | 42,876 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,317 | 27,102 | SH | SOLE | n/a | 27,102 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,927 | 26,667 | SH | SOLE | n/a | 26,667 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,344 | 18,564 | SH | SOLE | n/a | 18,564 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,269 | 10,487 | SH | SOLE | n/a | 10,487 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,477 | 30,822 | SH | SOLE | n/a | 30,822 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,504 | 10,547 | SH | SOLE | n/a | 10,547 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,161 | 22,721 | SH | SOLE | n/a | 22,721 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,645 | 64,166 | SH | SOLE | n/a | 64,166 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,376 | 27,918 | SH | SOLE | n/a | 27,918 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,302 | 92,122 | SH | SOLE | n/a | 92,122 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,272 | 15,268 | SH | SOLE | n/a | 15,268 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,199 | 21,899 | SH | SOLE | n/a | 21,899 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,438 | 5,971 | SH | SOLE | n/a | 5,971 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,026 | 43,461 | SH | SOLE | n/a | 43,461 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,125 | 10,421 | SH | SOLE | n/a | 10,421 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,346 | 14,905 | SH | SOLE | n/a | 14,905 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,131 | 15,808 | SH | SOLE | n/a | 15,808 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,160 | 48,767 | SH | SOLE | n/a | 48,767 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,420 | 9,184 | SH | SOLE | n/a | 9,184 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,004 | 12,487 | SH | SOLE | n/a | 12,487 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,102 | 21,985 | SH | SOLE | n/a | 21,985 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,033 | 9,476 | SH | SOLE | n/a | 9,476 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,266 | 19,341 | SH | SOLE | n/a | 19,341 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,279 | 42,850 | SH | SOLE | n/a | 42,850 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,299 | 34,039 | SH | SOLE | n/a | 34,039 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,198 | 41,404 | SH | SOLE | n/a | 41,404 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,426 | 187,595 | SH | SOLE | n/a | 187,595 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,296 | 15,479 | SH | SOLE | n/a | 15,479 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,318 | 16,075 | SH | SOLE | n/a | 16,075 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,202 | 14,542 | SH | SOLE | n/a | 14,542 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,105 | 15,132 | SH | SOLE | n/a | 15,132 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,467 | 34,494 | SH | SOLE | n/a | 34,494 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,212 | 35,584 | SH | SOLE | n/a | 35,584 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,159 | 5,009 | SH | SOLE | n/a | 5,009 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,103 | 6,397 | SH | SOLE | n/a | 6,397 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,315 | 3,150 | SH | SOLE | n/a | 3,150 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,151 | 39,230 | SH | SOLE | n/a | 39,230 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,167 | 12,137 | SH | SOLE | n/a | 12,137 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,458 | 33,102 | SH | SOLE | n/a | 33,102 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,379 | 13,476 | SH | SOLE | n/a | 13,476 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,457 | 28,765 | SH | SOLE | n/a | 28,765 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,278 | 57,123 | SH | SOLE | n/a | 57,123 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,163 | 15,003 | SH | SOLE | n/a | 15,003 | 0 | 0 |