3M CO COM 88579Y101 420 2382 SH SOLE NONE 0 0 2382 ABB LTD SPONSORED ADR 000375204 1038 43100 SH SOLE NONE 0 0 43100 ABBOTT LABS COM 002824100 468 5388 SH SOLE NONE 0 0 5388 ABBVIE INC COM 00287Y109 1988 22455 SH SOLE NONE 0 0 22455 AFLAC INC COM 001055102 471 8900 SH SOLE NONE 0 0 8900 AIR PRODS & CHEMS INC COM 009158106 223 947 SH SOLE NONE 0 0 947 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1770 58500 SH SOLE NONE 0 0 58500 ALPHABET INC CAP STK CL A 02079K305 891 665 SH SOLE NONE 0 0 665 ALPHABET INC CAP STK CL C 02079K107 2900 2169 SH SOLE NONE 0 0 2169 ALTRIA GROUP INC COM 02209S103 6318 126595 SH SOLE NONE 0 0 126595 AMAZON COM INC COM 023135106 407 220 SH SOLE NONE 0 0 220 AMC NETWORKS INC CL A 00164V103 535 13550 SH SOLE NONE 0 0 13550 AMERICAN EXPRESS CO COM 025816109 1295 10400 SH SOLE NONE 0 0 10400 AMERICAN INTL GROUP INC COM NEW 026874784 4073 79350 SH SOLE NONE 0 0 79350 AMGEN INC COM 031162100 6379 26463 SH SOLE NONE 0 0 26463 APPLE INC COM 037833100 10703 36447 SH SOLE NONE 0 0 36447 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1156 142700 SH SOLE NONE 0 0 142700 AT&T INC COM 00206R102 3257 83351 SH SOLE NONE 0 0 83351 AUTOMATIC DATA PROCESSING IN COM 053015103 661 3875 SH SOLE NONE 0 0 3875 B & G FOODS INC NEW COM 05508R106 449 25050 SH SOLE NONE 0 0 25050 BANK AMER CORP COM 060505104 4731 134320 SH SOLE NONE 0 0 134320 BANK NEW YORK MELLON CORP COM 064058100 735 14600 SH SOLE NONE 0 0 14600 BECTON DICKINSON & CO COM 075887109 523 1922 SH SOLE NONE 0 0 1922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6572 29014 SH SOLE NONE 0 0 29014 BLACKROCK INC COM 09247X101 1105 2199 SH SOLE NONE 0 0 2199 BOOKING HLDGS INC COM 09857L108 234 114 SH SOLE NONE 0 0 114 BP PLC SPONSORED ADR 055622104 396 10497 SH SOLE NONE 0 0 10497 BRISTOL MYERS SQUIBB CO COM 110122108 3332 51912 SH SOLE NONE 0 0 51912 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200 4700 SH SOLE NONE 0 0 4700 CARDINAL HEALTH INC COM 14149Y108 3764 74425 SH SOLE NONE 0 0 74425 CARNIVAL CORP UNIT 99/99/9999 143658300 1037 20400 SH SOLE NONE 0 0 20400 CHARLES RIV LABS INTL INC COM 159864107 229 1500 SH SOLE NONE 0 0 1500 CHEVRON CORP NEW COM 166764100 4972 41254 SH SOLE NONE 0 0 41254 CISCO SYS INC COM 17275R102 7676 160060 SH SOLE NONE 0 0 160060 CITIGROUP INC COM NEW 172967424 6486 81185 SH SOLE NONE 0 0 81185 COCA COLA CO COM 191216100 655 11826 SH SOLE NONE 0 0 11826 COMCAST CORP NEW CL A 20030N101 1544 34336 SH SOLE NONE 0 0 34336 COMMSCOPE HLDG CO INC COM 20337X109 1508 106300 SH SOLE NONE 0 0 106300 COSTCO WHSL CORP NEW COM 22160K105 1728 5880 SH SOLE NONE 0 0 5880 CUMMINS INC COM 231021106 755 4220 SH SOLE NONE 0 0 4220 CVS HEALTH CORP COM 126650100 1597 21500 SH SOLE NONE 0 0 21500 DANAHER CORPORATION COM 235851102 484 3153 SH SOLE NONE 0 0 3153 DELTA AIR LINES INC DEL COM NEW 247361702 6813 116500 SH SOLE NONE 0 0 116500 DIAGEO P L C SPON ADR NEW 25243Q205 427 2537 SH SOLE NONE 0 0 2537 DISCOVERY INC COM SER A 25470F104 246 7500 SH SOLE NONE 0 0 7500 DISNEY WALT CO COM DISNEY 254687106 994 6873 SH SOLE NONE 0 0 6873 EATON CORP PLC SHS G29183103 388 4100 SH SOLE NONE 0 0 4100 EBAY INC COM 278642103 1021 28275 SH SOLE NONE 0 0 28275 EMERSON ELEC CO COM 291011104 2309 30281 SH SOLE NONE 0 0 30281 EXXON MOBIL CORP COM 30231G102 32339 463440 SH SOLE NONE 0 0 463440 F5 NETWORKS INC COM 315616102 2623 18780 SH SOLE NONE 0 0 18780 FACEBOOK INC CL A 30303M102 294 1430 SH SOLE NONE 0 0 1430 FEDERATED INVS INC PA CL B 314211103 881 27033 SH SOLE NONE 0 0 27033 FOX CORP CL B COM 35137L204 4595 126225 SH SOLE NONE 0 0 126225 FRANKLIN RES INC COM 354613101 249 9600 SH SOLE NONE 0 0 9600 GENERAL ELECTRIC CO COM 369604103 4037 361750 SH SOLE NONE 0 0 361750 GENERAL MTRS CO COM 37045V100 220 6000 SH SOLE NONE 0 0 6000 GOLDMAN SACHS GROUP INC COM 38141G104 3164 13760 SH SOLE NONE 0 0 13760 GRAINGER W W INC COM 384802104 339 1000 SH SOLE NONE 0 0 1000 HANESBRANDS INC COM 410345102 1451 97700 SH SOLE NONE 0 0 97700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 555 35000 SH SOLE NONE 0 0 35000 HP INC COM 40434L105 1126 54816 SH SOLE NONE 0 0 54816 HUBBELL INC COM 443510607 916 6200 SH SOLE NONE 0 0 6200 ILLINOIS TOOL WKS INC COM 452308109 413 2300 SH SOLE NONE 0 0 2300 INTEL CORP COM 458140100 3218 53765 SH SOLE NONE 0 0 53765 INTERNATIONAL BUSINESS MACHS COM 459200101 876 6533 SH SOLE NONE 0 0 6533 INTL PAPER CO COM 460146103 290 6300 SH SOLE NONE 0 0 6300 INTUIT COM 461202103 1023 3904 SH SOLE NONE 0 0 3904 INVESCO LTD SHS G491BT108 3035 168800 SH SOLE NONE 0 0 168800 ISHARES INC CORE MSCI EMKT 46434G103 400 7434 SH SOLE NONE 0 0 7434 ISHARES TR CORE S&P SCP ETF 464287804 218 2600 SH SOLE NONE 0 0 2600 ISHARES TR CORE MSCI EAFE 46432F842 411 6300 SH SOLE NONE 0 0 6300 ISHARES TR RUSSELL 2000 ETF 464287655 210 1266 SH SOLE NONE 0 0 1266 ISHARES TR MSCI EAFE ETF 464287465 235 3390 SH SOLE NONE 0 0 3390 ISHARES TR CORE S&P500 ETF 464287200 546 1690 SH SOLE NONE 0 0 1690 JOHNSON & JOHNSON COM 478160104 2774 19020 SH SOLE NONE 0 0 19020 JPMORGAN CHASE & CO COM 46625H100 8081 57971 SH SOLE NONE 0 0 57971 KIMBERLY CLARK CORP COM 494368103 248 1800 SH SOLE NONE 0 0 1800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2901 17150 SH SOLE NONE 0 0 17150 LAS VEGAS SANDS CORP COM 517834107 1847 26750 SH SOLE NONE 0 0 26750 LOCKHEED MARTIN CORP COM 539830109 287 736 SH SOLE NONE 0 0 736 LOWES COS INC COM 548661107 445 3712 SH SOLE NONE 0 0 3712 M & T BK CORP COM 55261F104 222 1308 SH SOLE NONE 0 0 1308 MASTERCARD INC CL A 57636Q104 1680 5625 SH SOLE NONE 0 0 5625 MAXIM INTEGRATED PRODS INC COM 57772K101 202 3284 SH SOLE NONE 0 0 3284 MCDONALDS CORP COM 580135101 238 1203 SH SOLE NONE 0 0 1203 MCKESSON CORP COM 58155Q103 4632 33490 SH SOLE NONE 0 0 33490 MERCK & CO INC COM 58933Y105 2178 23952 SH SOLE NONE 0 0 23952 MICROSOFT CORP COM 594918104 7467 47347 SH SOLE NONE 0 0 47347 NETAPP INC COM 64110D104 679 10900 SH SOLE NONE 0 0 10900 NEXTERA ENERGY INC COM 65339F101 224 927 SH SOLE NONE 0 0 927 NORFOLK SOUTHERN CORP COM 655844108 1553 8000 SH SOLE NONE 0 0 8000 NORTONLIFELOCK INC COM 668771108 6472 253600 SH SOLE NONE 0 0 253600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4300 73625 SH SOLE NONE 0 0 73625 NOVARTIS A G SPONSORED ADR 66987V109 343 3622 SH SOLE NONE 0 0 3622 OCCIDENTAL PETE CORP COM 674599105 1045 25364 SH SOLE NONE 0 0 25364 OLD REP INTL CORP COM 680223104 358 16000 SH SOLE NONE 0 0 16000 OMNICOM GROUP INC COM 681919106 995 12275 SH SOLE NONE 0 0 12275 ORACLE CORP COM 68389X105 1460 27552 SH SOLE NONE 0 0 27552 PATTERSON COMPANIES INC COM 703395103 490 23950 SH SOLE NONE 0 0 23950 PAYPAL HLDGS INC COM 70450Y103 1485 13731 SH SOLE NONE 0 0 13731 PEPSICO INC COM 713448108 2039 14919 SH SOLE NONE 0 0 14919 PETMED EXPRESS INC COM 716382106 1653 70300 SH SOLE NONE 0 0 70300 PFIZER INC COM 717081103 3141 80176 SH SOLE NONE 0 0 80176 PHILIP MORRIS INTL INC COM 718172109 442 5200 SH SOLE NONE 0 0 5200 PNC FINL SVCS GROUP INC COM 693475105 369 2311 SH SOLE NONE 0 0 2311 PRICE T ROWE GROUP INC COM 74144T108 3058 25100 SH SOLE NONE 0 0 25100 PROCTER & GAMBLE CO COM 742718109 1941 15541 SH SOLE NONE 0 0 15541 PROGRESSIVE CORP OHIO COM 743315103 311 4300 SH SOLE NONE 0 0 4300 QUALCOMM INC COM 747525103 6169 69921 SH SOLE NONE 0 0 69921 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 4700 SH SOLE NONE 0 0 4700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 9075 SH SOLE NONE 0 0 9075 SCHLUMBERGER LTD COM 806857108 627 15600 SH SOLE NONE 0 0 15600 SEAGATE TECHNOLOGY PLC SHS G7945M107 6331 106400 SH SOLE NONE 0 0 106400 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4711 87450 SH SOLE NONE 0 0 87450 SIGNET JEWELERS LIMITED SHS G81276100 480 22100 SH SOLE NONE 0 0 22100 SONY CORP SPONSORED ADR 835699307 4695 69050 SH SOLE NONE 0 0 69050 SPDR GOLD TRUST GOLD SHS 78463V107 1523 10658 SH SOLE NONE 0 0 10658 STARS GROUP INC COM 85570W100 2356 90300 SH SOLE NONE 0 0 90300 SUNCOR ENERGY INC NEW COM 867224107 1544 47084 SH SOLE NONE 0 0 47084 TANGER FACTORY OUTLET CTRS I COM 875465106 327 22200 SH SOLE NONE 0 0 22200 TARGET CORP COM 87612E106 1989 15516 SH SOLE NONE 0 0 15516 TIFFANY & CO NEW COM 886547108 365 2733 SH SOLE NONE 0 0 2733 TJX COS INC NEW COM 872540109 249 4076 SH SOLE NONE 0 0 4076 TRAVELERS COMPANIES INC COM 89417E109 534 3900 SH SOLE NONE 0 0 3900 TRUIST FINL CORP COM 89832Q109 1126 20000 SH SOLE NONE 0 0 20000 UNILEVER N V N Y SHS NEW 904784709 1096 19082 SH SOLE NONE 0 0 19082 UNILEVER PLC SPON ADR NEW 904767704 493 8627 SH SOLE NONE 0 0 8627 UNION PACIFIC CORP COM 907818108 3433 18988 SH SOLE NONE 0 0 18988 UNITED PARCEL SERVICE INC CL B 911312106 1461 12478 SH SOLE NONE 0 0 12478 UNITED TECHNOLOGIES CORP COM 913017109 289 1933 SH SOLE NONE 0 0 1933 UNITEDHEALTH GROUP INC COM 91324P102 305 1037 SH SOLE NONE 0 0 1037 US BANCORP DEL COM NEW 902973304 2410 40640 SH SOLE NONE 0 0 40640 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493 1665 SH SOLE NONE 0 0 1665 VERIZON COMMUNICATIONS INC COM 92343V104 2929 47701 SH SOLE NONE 0 0 47701 WALGREENS BOOTS ALLIANCE INC COM 931427108 1461 24786 SH SOLE NONE 0 0 24786 WALMART INC COM 931142103 856 7200 SH SOLE NONE 0 0 7200 WASTE MGMT INC DEL COM 94106L109 5120 44932 SH SOLE NONE 0 0 44932 WELLS FARGO CO NEW COM 949746101 714 13263 SH SOLE NONE 0 0 13263 WESTERN DIGITAL CORP COM 958102105 305 4800 SH SOLE NONE 0 0 4800 WESTROCK CO COM 96145D105 1075 25050 SH SOLE NONE 0 0 25050 XPERI CORP COM 98421B100 4518 244200 SH SOLE NONE 0 0 244200 XPO LOGISTICS INC COM 983793100 3859 48425 SH SOLE NONE 0 0 48425 ZOETIS INC CL A 98978V103 302 2285 SH SOLE NONE 0 0 2285