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 420 2,382 SH   SOLE NONE 0 0 2,382
ABB LTD SPONSORED ADR 000375204 1,038 43,100 SH   SOLE NONE 0 0 43,100
ABBOTT LABS COM 002824100 468 5,388 SH   SOLE NONE 0 0 5,388
ABBVIE INC COM 00287Y109 1,988 22,455 SH   SOLE NONE 0 0 22,455
AFLAC INC COM 001055102 471 8,900 SH   SOLE NONE 0 0 8,900
AIR PRODS & CHEMS INC COM 009158106 223 947 SH   SOLE NONE 0 0 947
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,770 58,500 SH   SOLE NONE 0 0 58,500
ALPHABET INC CAP STK CL A 02079K305 891 665 SH   SOLE NONE 0 0 665
ALPHABET INC CAP STK CL C 02079K107 2,900 2,169 SH   SOLE NONE 0 0 2,169
ALTRIA GROUP INC COM 02209S103 6,318 126,595 SH   SOLE NONE 0 0 126,595
AMAZON COM INC COM 023135106 407 220 SH   SOLE NONE 0 0 220
AMC NETWORKS INC CL A 00164V103 535 13,550 SH   SOLE NONE 0 0 13,550
AMERICAN EXPRESS CO COM 025816109 1,295 10,400 SH   SOLE NONE 0 0 10,400
AMERICAN INTL GROUP INC COM NEW 026874784 4,073 79,350 SH   SOLE NONE 0 0 79,350
AMGEN INC COM 031162100 6,379 26,463 SH   SOLE NONE 0 0 26,463
APPLE INC COM 037833100 10,703 36,447 SH   SOLE NONE 0 0 36,447
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,156 142,700 SH   SOLE NONE 0 0 142,700
AT&T INC COM 00206R102 3,257 83,351 SH   SOLE NONE 0 0 83,351
AUTOMATIC DATA PROCESSING IN COM 053015103 661 3,875 SH   SOLE NONE 0 0 3,875
B & G FOODS INC NEW COM 05508R106 449 25,050 SH   SOLE NONE 0 0 25,050
BANK AMER CORP COM 060505104 4,731 134,320 SH   SOLE NONE 0 0 134,320
BANK NEW YORK MELLON CORP COM 064058100 735 14,600 SH   SOLE NONE 0 0 14,600
BECTON DICKINSON & CO COM 075887109 523 1,922 SH   SOLE NONE 0 0 1,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,572 29,014 SH   SOLE NONE 0 0 29,014
BLACKROCK INC COM 09247X101 1,105 2,199 SH   SOLE NONE 0 0 2,199
BOOKING HLDGS INC COM 09857L108 234 114 SH   SOLE NONE 0 0 114
BP PLC SPONSORED ADR 055622104 396 10,497 SH   SOLE NONE 0 0 10,497
BRISTOL MYERS SQUIBB CO COM 110122108 3,332 51,912 SH   SOLE NONE 0 0 51,912
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 200 4,700 SH   SOLE NONE 0 0 4,700
CARDINAL HEALTH INC COM 14149Y108 3,764 74,425 SH   SOLE NONE 0 0 74,425
CARNIVAL CORP UNIT 99/99/9999 143658300 1,037 20,400 SH   SOLE NONE 0 0 20,400
CHARLES RIV LABS INTL INC COM 159864107 229 1,500 SH   SOLE NONE 0 0 1,500
CHEVRON CORP NEW COM 166764100 4,972 41,254 SH   SOLE NONE 0 0 41,254
CISCO SYS INC COM 17275R102 7,676 160,060 SH   SOLE NONE 0 0 160,060
CITIGROUP INC COM NEW 172967424 6,486 81,185 SH   SOLE NONE 0 0 81,185
COCA COLA CO COM 191216100 655 11,826 SH   SOLE NONE 0 0 11,826
COMCAST CORP NEW CL A 20030N101 1,544 34,336 SH   SOLE NONE 0 0 34,336
COMMSCOPE HLDG CO INC COM 20337X109 1,508 106,300 SH   SOLE NONE 0 0 106,300
COSTCO WHSL CORP NEW COM 22160K105 1,728 5,880 SH   SOLE NONE 0 0 5,880
CUMMINS INC COM 231021106 755 4,220 SH   SOLE NONE 0 0 4,220
CVS HEALTH CORP COM 126650100 1,597 21,500 SH   SOLE NONE 0 0 21,500
DANAHER CORPORATION COM 235851102 484 3,153 SH   SOLE NONE 0 0 3,153
DELTA AIR LINES INC DEL COM NEW 247361702 6,813 116,500 SH   SOLE NONE 0 0 116,500
DIAGEO P L C SPON ADR NEW 25243Q205 427 2,537 SH   SOLE NONE 0 0 2,537
DISCOVERY INC COM SER A 25470F104 246 7,500 SH   SOLE NONE 0 0 7,500
DISNEY WALT CO COM DISNEY 254687106 994 6,873 SH   SOLE NONE 0 0 6,873
EATON CORP PLC SHS G29183103 388 4,100 SH   SOLE NONE 0 0 4,100
EBAY INC COM 278642103 1,021 28,275 SH   SOLE NONE 0 0 28,275
EMERSON ELEC CO COM 291011104 2,309 30,281 SH   SOLE NONE 0 0 30,281
EXXON MOBIL CORP COM 30231G102 32,339 463,440 SH   SOLE NONE 0 0 463,440
F5 NETWORKS INC COM 315616102 2,623 18,780 SH   SOLE NONE 0 0 18,780
FACEBOOK INC CL A 30303M102 294 1,430 SH   SOLE NONE 0 0 1,430
FEDERATED INVS INC PA CL B 314211103 881 27,033 SH   SOLE NONE 0 0 27,033
FOX CORP CL B COM 35137L204 4,595 126,225 SH   SOLE NONE 0 0 126,225
FRANKLIN RES INC COM 354613101 249 9,600 SH   SOLE NONE 0 0 9,600
GENERAL ELECTRIC CO COM 369604103 4,037 361,750 SH   SOLE NONE 0 0 361,750
GENERAL MTRS CO COM 37045V100 220 6,000 SH   SOLE NONE 0 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,164 13,760 SH   SOLE NONE 0 0 13,760
GRAINGER W W INC COM 384802104 339 1,000 SH   SOLE NONE 0 0 1,000
HANESBRANDS INC COM 410345102 1,451 97,700 SH   SOLE NONE 0 0 97,700
HEWLETT PACKARD ENTERPRISE C COM 42824C109 555 35,000 SH   SOLE NONE 0 0 35,000
HP INC COM 40434L105 1,126 54,816 SH   SOLE NONE 0 0 54,816
HUBBELL INC COM 443510607 916 6,200 SH   SOLE NONE 0 0 6,200
ILLINOIS TOOL WKS INC COM 452308109 413 2,300 SH   SOLE NONE 0 0 2,300
INTEL CORP COM 458140100 3,218 53,765 SH   SOLE NONE 0 0 53,765
INTERNATIONAL BUSINESS MACHS COM 459200101 876 6,533 SH   SOLE NONE 0 0 6,533
INTL PAPER CO COM 460146103 290 6,300 SH   SOLE NONE 0 0 6,300
INTUIT COM 461202103 1,023 3,904 SH   SOLE NONE 0 0 3,904
INVESCO LTD SHS G491BT108 3,035 168,800 SH   SOLE NONE 0 0 168,800
ISHARES INC CORE MSCI EMKT 46434G103 400 7,434 SH   SOLE NONE 0 0 7,434
ISHARES TR CORE S&P SCP ETF 464287804 218 2,600 SH   SOLE NONE 0 0 2,600
ISHARES TR CORE MSCI EAFE 46432F842 411 6,300 SH   SOLE NONE 0 0 6,300
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,266 SH   SOLE NONE 0 0 1,266
ISHARES TR MSCI EAFE ETF 464287465 235 3,390 SH   SOLE NONE 0 0 3,390
ISHARES TR CORE S&P500 ETF 464287200 546 1,690 SH   SOLE NONE 0 0 1,690
JOHNSON & JOHNSON COM 478160104 2,774 19,020 SH   SOLE NONE 0 0 19,020
JPMORGAN CHASE & CO COM 46625H100 8,081 57,971 SH   SOLE NONE 0 0 57,971
KIMBERLY CLARK CORP COM 494368103 248 1,800 SH   SOLE NONE 0 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,901 17,150 SH   SOLE NONE 0 0 17,150
LAS VEGAS SANDS CORP COM 517834107 1,847 26,750 SH   SOLE NONE 0 0 26,750
LOCKHEED MARTIN CORP COM 539830109 287 736 SH   SOLE NONE 0 0 736
LOWES COS INC COM 548661107 445 3,712 SH   SOLE NONE 0 0 3,712
M & T BK CORP COM 55261F104 222 1,308 SH   SOLE NONE 0 0 1,308
MASTERCARD INC CL A 57636Q104 1,680 5,625 SH   SOLE NONE 0 0 5,625
MAXIM INTEGRATED PRODS INC COM 57772K101 202 3,284 SH   SOLE NONE 0 0 3,284
MCDONALDS CORP COM 580135101 238 1,203 SH   SOLE NONE 0 0 1,203
MCKESSON CORP COM 58155Q103 4,632 33,490 SH   SOLE NONE 0 0 33,490
MERCK & CO INC COM 58933Y105 2,178 23,952 SH   SOLE NONE 0 0 23,952
MICROSOFT CORP COM 594918104 7,467 47,347 SH   SOLE NONE 0 0 47,347
NETAPP INC COM 64110D104 679 10,900 SH   SOLE NONE 0 0 10,900
NEXTERA ENERGY INC COM 65339F101 224 927 SH   SOLE NONE 0 0 927
NORFOLK SOUTHERN CORP COM 655844108 1,553 8,000 SH   SOLE NONE 0 0 8,000
NORTONLIFELOCK INC COM 668771108 6,472 253,600 SH   SOLE NONE 0 0 253,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,300 73,625 SH   SOLE NONE 0 0 73,625
NOVARTIS A G SPONSORED ADR 66987V109 343 3,622 SH   SOLE NONE 0 0 3,622
OCCIDENTAL PETE CORP COM 674599105 1,045 25,364 SH   SOLE NONE 0 0 25,364
OLD REP INTL CORP COM 680223104 358 16,000 SH   SOLE NONE 0 0 16,000
OMNICOM GROUP INC COM 681919106 995 12,275 SH   SOLE NONE 0 0 12,275
ORACLE CORP COM 68389X105 1,460 27,552 SH   SOLE NONE 0 0 27,552
PATTERSON COMPANIES INC COM 703395103 490 23,950 SH   SOLE NONE 0 0 23,950
PAYPAL HLDGS INC COM 70450Y103 1,485 13,731 SH   SOLE NONE 0 0 13,731
PEPSICO INC COM 713448108 2,039 14,919 SH   SOLE NONE 0 0 14,919
PETMED EXPRESS INC COM 716382106 1,653 70,300 SH   SOLE NONE 0 0 70,300
PFIZER INC COM 717081103 3,141 80,176 SH   SOLE NONE 0 0 80,176
PHILIP MORRIS INTL INC COM 718172109 442 5,200 SH   SOLE NONE 0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 369 2,311 SH   SOLE NONE 0 0 2,311
PRICE T ROWE GROUP INC COM 74144T108 3,058 25,100 SH   SOLE NONE 0 0 25,100
PROCTER & GAMBLE CO COM 742718109 1,941 15,541 SH   SOLE NONE 0 0 15,541
PROGRESSIVE CORP OHIO COM 743315103 311 4,300 SH   SOLE NONE 0 0 4,300
QUALCOMM INC COM 747525103 6,169 69,921 SH   SOLE NONE 0 0 69,921
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 282 4,700 SH   SOLE NONE 0 0 4,700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 535 9,075 SH   SOLE NONE 0 0 9,075
SCHLUMBERGER LTD COM 806857108 627 15,600 SH   SOLE NONE 0 0 15,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,331 106,400 SH   SOLE NONE 0 0 106,400
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,711 87,450 SH   SOLE NONE 0 0 87,450
SIGNET JEWELERS LIMITED SHS G81276100 480 22,100 SH   SOLE NONE 0 0 22,100
SONY CORP SPONSORED ADR 835699307 4,695 69,050 SH   SOLE NONE 0 0 69,050
SPDR GOLD TRUST GOLD SHS 78463V107 1,523 10,658 SH   SOLE NONE 0 0 10,658
STARS GROUP INC COM 85570W100 2,356 90,300 SH   SOLE NONE 0 0 90,300
SUNCOR ENERGY INC NEW COM 867224107 1,544 47,084 SH   SOLE NONE 0 0 47,084
TANGER FACTORY OUTLET CTRS I COM 875465106 327 22,200 SH   SOLE NONE 0 0 22,200
TARGET CORP COM 87612E106 1,989 15,516 SH   SOLE NONE 0 0 15,516
TIFFANY & CO NEW COM 886547108 365 2,733 SH   SOLE NONE 0 0 2,733
TJX COS INC NEW COM 872540109 249 4,076 SH   SOLE NONE 0 0 4,076
TRAVELERS COMPANIES INC COM 89417E109 534 3,900 SH   SOLE NONE 0 0 3,900
TRUIST FINL CORP COM 89832Q109 1,126 20,000 SH   SOLE NONE 0 0 20,000
UNILEVER N V N Y SHS NEW 904784709 1,096 19,082 SH   SOLE NONE 0 0 19,082
UNILEVER PLC SPON ADR NEW 904767704 493 8,627 SH   SOLE NONE 0 0 8,627
UNION PACIFIC CORP COM 907818108 3,433 18,988 SH   SOLE NONE 0 0 18,988
UNITED PARCEL SERVICE INC CL B 911312106 1,461 12,478 SH   SOLE NONE 0 0 12,478
UNITED TECHNOLOGIES CORP COM 913017109 289 1,933 SH   SOLE NONE 0 0 1,933
UNITEDHEALTH GROUP INC COM 91324P102 305 1,037 SH   SOLE NONE 0 0 1,037
US BANCORP DEL COM NEW 902973304 2,410 40,640 SH   SOLE NONE 0 0 40,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493 1,665 SH   SOLE NONE 0 0 1,665
VERIZON COMMUNICATIONS INC COM 92343V104 2,929 47,701 SH   SOLE NONE 0 0 47,701
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,461 24,786 SH   SOLE NONE 0 0 24,786
WALMART INC COM 931142103 856 7,200 SH   SOLE NONE 0 0 7,200
WASTE MGMT INC DEL COM 94106L109 5,120 44,932 SH   SOLE NONE 0 0 44,932
WELLS FARGO CO NEW COM 949746101 714 13,263 SH   SOLE NONE 0 0 13,263
WESTERN DIGITAL CORP COM 958102105 305 4,800 SH   SOLE NONE 0 0 4,800
WESTROCK CO COM 96145D105 1,075 25,050 SH   SOLE NONE 0 0 25,050
XPERI CORP COM 98421B100 4,518 244,200 SH   SOLE NONE 0 0 244,200
XPO LOGISTICS INC COM 983793100 3,859 48,425 SH   SOLE NONE 0 0 48,425
ZOETIS INC CL A 98978V103 302 2,285 SH   SOLE NONE 0 0 2,285