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 | 2,868 | 14,886 | SH | SOLE | n/a | 14,886 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,657 | 22,175 | SH | SOLE | n/a | 22,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,443 | 22,577 | SH | SOLE | n/a | 22,577 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,767 | 54,058 | SH | SOLE | n/a | 54,058 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,477 | 8,806 | SH | SOLE | n/a | 8,806 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,117 | 14,490 | SH | SOLE | n/a | 14,490 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,657 | 227,441 | SH | SOLE | n/a | 227,441 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,710 | 47,542 | SH | SOLE | n/a | 47,542 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,617 | 86,453 | SH | SOLE | n/a | 86,453 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,788 | 28,205 | SH | SOLE | n/a | 28,205 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,916 | 15,471 | SH | SOLE | n/a | 15,471 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,362 | 9,716 | SH | SOLE | n/a | 9,716 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,373 | 34,406 | SH | SOLE | n/a | 34,406 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,675 | 44,026 | SH | SOLE | n/a | 44,026 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,009 | 12,976 | SH | SOLE | n/a | 12,976 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,884 | 27,523 | SH | SOLE | n/a | 27,523 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,599 | 16,453 | SH | SOLE | n/a | 16,453 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,957 | 28,682 | SH | SOLE | n/a | 28,682 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,637 | 7,726 | SH | SOLE | n/a | 7,726 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,388 | 12,382 | SH | SOLE | n/a | 12,382 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,738 | 51,937 | SH | SOLE | n/a | 51,937 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,520 | 31,966 | SH | SOLE | n/a | 31,966 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,743 | 36,670 | SH | SOLE | n/a | 36,670 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,736 | 19,951 | SH | SOLE | n/a | 19,951 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,528 | 11,807 | SH | SOLE | n/a | 11,807 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,708 | 30,016 | SH | SOLE | n/a | 30,016 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,780 | 10,227 | SH | SOLE | n/a | 10,227 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,861 | 26,564 | SH | SOLE | n/a | 26,564 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,979 | 53,365 | SH | SOLE | n/a | 53,365 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,882 | 28,409 | SH | SOLE | n/a | 28,409 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,791 | 94,283 | SH | SOLE | n/a | 94,283 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,959 | 16,297 | SH | SOLE | n/a | 16,297 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,848 | 24,637 | SH | SOLE | n/a | 24,637 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,556 | 6,376 | SH | SOLE | n/a | 6,376 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,630 | 55,039 | SH | SOLE | n/a | 55,039 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,716 | 12,263 | SH | SOLE | n/a | 12,263 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,839 | 21,302 | SH | SOLE | n/a | 21,302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 15,400 | SH | SOLE | n/a | 15,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,654 | 19,085 | SH | SOLE | n/a | 19,085 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,603 | 57,010 | SH | SOLE | n/a | 57,010 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,791 | 9,962 | SH | SOLE | n/a | 9,962 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,756 | 14,491 | SH | SOLE | n/a | 14,491 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,427 | 27,226 | SH | SOLE | n/a | 27,226 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,639 | 11,772 | SH | SOLE | n/a | 11,772 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,541 | 21,509 | SH | SOLE | n/a | 21,509 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,255 | 29,830 | SH | SOLE | n/a | 29,830 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,629 | 45,205 | SH | SOLE | n/a | 45,205 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,679 | 42,983 | SH | SOLE | n/a | 42,983 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,165 | 176,834 | SH | SOLE | n/a | 176,834 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,571 | 18,174 | SH | SOLE | n/a | 18,174 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,729 | 18,164 | SH | SOLE | n/a | 18,164 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,761 | 16,090 | SH | SOLE | n/a | 16,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,603 | 19,220 | SH | SOLE | n/a | 19,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,660 | 41,888 | SH | SOLE | n/a | 41,888 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,406 | 5,964 | SH | SOLE | n/a | 5,964 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,801 | 7,938 | SH | SOLE | n/a | 7,938 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,525 | 3,422 | SH | SOLE | n/a | 3,422 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,911 | 43,057 | SH | SOLE | n/a | 43,057 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,856 | 14,302 | SH | SOLE | n/a | 14,302 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,610 | 33,151 | SH | SOLE | n/a | 33,151 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,592 | 13,085 | SH | SOLE | n/a | 13,085 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,395 | 29,972 | SH | SOLE | n/a | 29,972 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,922 | 53,231 | SH | SOLE | n/a | 53,231 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,333 | 17,176 | SH | SOLE | n/a | 17,176 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,349 | 8,338 | SH | SOLE | n/a | 8,338 | 0 | 0 |