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 359 2,632 SH   SOLE NONE 0 0 2,632
ABB LTD SPONSORED ADR 000375204 583 33,800 SH   SOLE NONE 0 0 33,800
ABBOTT LABS COM 002824100 430 5,455 SH   SOLE NONE 0 0 5,455
ABBVIE INC COM 00287Y109 1,886 24,755 SH   SOLE NONE 0 0 24,755
AFLAC INC COM 001055102 305 8,900 SH   SOLE NONE 0 0 8,900
ALPHABET INC CAP STK CL A 02079K305 779 670 SH   SOLE NONE 0 0 670
ALPHABET INC CAP STK CL C 02079K107 2,520 2,167 SH   SOLE NONE 0 0 2,167
ALTRIA GROUP INC COM 02209S103 5,301 137,095 SH   SOLE NONE 0 0 137,095
AMAZON COM INC COM 023135106 429 220 SH   SOLE NONE 0 0 220
AMC NETWORKS INC CL A 00164V103 320 13,150 SH   SOLE NONE 0 0 13,150
AMERICAN EXPRESS CO COM 025816109 890 10,400 SH   SOLE NONE 0 0 10,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 20,000 SH   SOLE NONE 0 0 20,000
AMERICAN INTL GROUP INC COM NEW 026874784 2,144 88,400 SH   SOLE NONE 0 0 88,400
AMGEN INC COM 031162100 5,360 26,438 SH   SOLE NONE 0 0 26,438
APPLE INC COM 037833100 9,161 36,026 SH   SOLE NONE 0 0 36,026
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 477 142,700 SH   SOLE NONE 0 0 142,700
AT&T INC COM 00206R102 2,774 95,151 SH   SOLE NONE 0 0 95,151
AUTOMATIC DATA PROCESSING IN COM 053015103 520 3,808 SH   SOLE NONE 0 0 3,808
B & G FOODS INC NEW COM 05508R106 386 21,350 SH   SOLE NONE 0 0 21,350
BANK NEW YORK MELLON CORP COM 064058100 492 14,600 SH   SOLE NONE 0 0 14,600
BECTON DICKINSON & CO COM 075887109 442 1,922 SH   SOLE NONE 0 0 1,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,456 29,843 SH   SOLE NONE 0 0 29,843
BK OF AMERICA CORP COM 060505104 2,930 138,020 SH   SOLE NONE 0 0 138,020
BLACKROCK INC COM 09247X101 967 2,199 SH   SOLE NONE 0 0 2,199
BP PLC SPONSORED ADR 055622104 241 9,897 SH   SOLE NONE 0 0 9,897
BRISTOL-MYERS SQUIBB CO COM 110122108 2,894 51,912 SH   SOLE NONE 0 0 51,912
CARDINAL HEALTH INC COM 14149Y108 3,664 76,425 SH   SOLE NONE 0 0 76,425
CARNIVAL CORP UNIT 99/99/9999 143658300 336 25,500 SH   SOLE NONE 0 0 25,500
CHEVRON CORP NEW COM 166764100 2,899 40,004 SH   SOLE NONE 0 0 40,004
CISCO SYS INC COM 17275R102 6,402 162,860 SH   SOLE NONE 0 0 162,860
CITIGROUP INC COM NEW 172967424 3,535 83,918 SH   SOLE NONE 0 0 83,918
COCA COLA CO COM 191216100 523 11,826 SH   SOLE NONE 0 0 11,826
COMCAST CORP NEW CL A 20030N101 1,173 34,122 SH   SOLE NONE 0 0 34,122
COMMSCOPE HLDG CO INC COM 20337X109 968 106,300 SH   SOLE NONE 0 0 106,300
COSTCO WHSL CORP NEW COM 22160K105 1,677 5,880 SH   SOLE NONE 0 0 5,880
CUMMINS INC COM 231021106 571 4,220 SH   SOLE NONE 0 0 4,220
CVS HEALTH CORP COM 126650100 1,222 20,600 SH   SOLE NONE 0 0 20,600
DANAHER CORPORATION COM 235851102 436 3,153 SH   SOLE NONE 0 0 3,153
DELTA AIR LINES INC DEL COM NEW 247361702 3,409 119,500 SH   SOLE NONE 0 0 119,500
DIAGEO P L C SPON ADR NEW 25243Q205 323 2,537 SH   SOLE NONE 0 0 2,537
DISNEY WALT CO COM DISNEY 254687106 669 6,923 SH   SOLE NONE 0 0 6,923
EATON CORP PLC SHS G29183103 319 4,100 SH   SOLE NONE 0 0 4,100
EBAY INC COM 278642103 850 28,275 SH   SOLE NONE 0 0 28,275
EMERSON ELEC CO COM 291011104 1,440 30,214 SH   SOLE NONE 0 0 30,214
EXXON MOBIL CORP COM 30231G102 17,601 463,540 SH   SOLE NONE 0 0 463,540
F5 NETWORKS INC COM 315616102 1,997 18,730 SH   SOLE NONE 0 0 18,730
FACEBOOK INC CL A 30303M102 239 1,430 SH   SOLE NONE 0 0 1,430
FEDERATED HERMES INC CL B 314211103 515 27,033 SH   SOLE NONE 0 0 27,033
FOX CORP CL B COM 35137L204 2,888 126,225 SH   SOLE NONE 0 0 126,225
GENERAL ELECTRIC CO COM 369604103 2,872 361,750 SH   SOLE NONE 0 0 361,750
GOLDMAN SACHS GROUP INC COM 38141G104 2,127 13,760 SH   SOLE NONE 0 0 13,760
GRAINGER W W INC COM 384802104 249 1,000 SH   SOLE NONE 0 0 1,000
HANESBRANDS INC COM 410345102 1,449 184,100 SH   SOLE NONE 0 0 184,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340 35,000 SH   SOLE NONE 0 0 35,000
HP INC COM 40434L105 952 54,816 SH   SOLE NONE 0 0 54,816
HUBBELL INC COM 443510607 711 6,200 SH   SOLE NONE 0 0 6,200
ILLINOIS TOOL WKS INC COM 452308109 327 2,300 SH   SOLE NONE 0 0 2,300
INTEL CORP COM 458140100 2,910 53,765 SH   SOLE NONE 0 0 53,765
INTERNATIONAL BUSINESS MACHS COM 459200101 725 6,533 SH   SOLE NONE 0 0 6,533
INTL PAPER CO COM 460146103 209 6,700 SH   SOLE NONE 0 0 6,700
INTUIT COM 461202103 898 3,904 SH   SOLE NONE 0 0 3,904
INVESCO LTD SHS G491BT108 1,533 168,800 SH   SOLE NONE 0 0 168,800
ISHARES INC CORE MSCI EMKT 46434G103 301 7,434 SH   SOLE NONE 0 0 7,434
ISHARES TR CORE MSCI EAFE 46432F842 299 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR CORE S&P500 ETF 464287200 437 1,690 SH   SOLE NONE 0 0 1,690
JOHNSON & JOHNSON COM 478160104 2,485 18,953 SH   SOLE NONE 0 0 18,953
JPMORGAN CHASE & CO COM 46625H100 5,210 57,871 SH   SOLE NONE 0 0 57,871
KIMBERLY CLARK CORP COM 494368103 256 2,000 SH   SOLE NONE 0 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,174 17,200 SH   SOLE NONE 0 0 17,200
LAS VEGAS SANDS CORP COM 517834107 1,187 27,950 SH   SOLE NONE 0 0 27,950
LOCKHEED MARTIN CORP COM 539830109 249 736 SH   SOLE NONE 0 0 736
LOWES COS INC COM 548661107 319 3,712 SH   SOLE NONE 0 0 3,712
MASTERCARD INC CL A 57636Q104 1,359 5,625 SH   SOLE NONE 0 0 5,625
MCKESSON CORP COM 58155Q103 4,530 33,490 SH   SOLE NONE 0 0 33,490
MERCK & CO. INC COM 58933Y105 1,843 23,952 SH   SOLE NONE 0 0 23,952
MICROSOFT CORP COM 594918104 7,396 46,897 SH   SOLE NONE 0 0 46,897
NEXTERA ENERGY INC COM 65339F101 207 860 SH   SOLE NONE 0 0 860
NORFOLK SOUTHERN CORP COM 655844108 1,168 8,000 SH   SOLE NONE 0 0 8,000
NORTONLIFELOCK INC COM 668771108 2,812 150,300 SH   SOLE NONE 0 0 150,300
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 813 74,140 SH   SOLE NONE 0 0 74,140
NOVARTIS A G SPONSORED ADR 66987V109 295 3,572 SH   SOLE NONE 0 0 3,572
OLD REP INTL CORP COM 680223104 244 16,000 SH   SOLE NONE 0 0 16,000
OMNICOM GROUP INC COM 681919106 2,284 41,600 SH   SOLE NONE 0 0 41,600
ORACLE CORP COM 68389X105 1,336 27,652 SH   SOLE NONE 0 0 27,652
PATTERSON COS INC COM 703395103 366 23,950 SH   SOLE NONE 0 0 23,950
PAYPAL HLDGS INC COM 70450Y103 1,308 13,665 SH   SOLE NONE 0 0 13,665
PEPSICO INC COM 713448108 1,712 14,252 SH   SOLE NONE 0 0 14,252
PETMED EXPRESS INC COM 716382106 1,966 68,300 SH   SOLE NONE 0 0 68,300
PFIZER INC COM 717081103 2,534 77,622 SH   SOLE NONE 0 0 77,622
PHILIP MORRIS INTL INC COM 718172109 379 5,200 SH   SOLE NONE 0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 221 2,311 SH   SOLE NONE 0 0 2,311
PRICE T ROWE GROUP INC COM 74144T108 2,451 25,100 SH   SOLE NONE 0 0 25,100
PROCTER & GAMBLE CO COM 742718109 1,710 15,541 SH   SOLE NONE 0 0 15,541
PROGRESSIVE CORP OHIO COM 743315103 318 4,300 SH   SOLE NONE 0 0 4,300
QUALCOMM INC COM 747525103 4,793 70,854 SH   SOLE NONE 0 0 70,854
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 9,075 SH   SOLE NONE 0 0 9,075
SCHLUMBERGER LTD COM 806857108 201 14,900 SH   SOLE NONE 0 0 14,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,406 110,785 SH   SOLE NONE 0 0 110,785
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,533 87,550 SH   SOLE NONE 0 0 87,550
SIGNET JEWELERS LIMITED SHS G81276100 143 22,100 SH   SOLE NONE 0 0 22,100
SONY CORP SPONSORED ADR 835699307 4,089 69,100 SH   SOLE NONE 0 0 69,100
SPDR GOLD TRUST GOLD SHS 78463V107 1,652 11,158 SH   SOLE NONE 0 0 11,158
STARS GROUP INC COM 85570W100 1,740 85,200 SH   SOLE NONE 0 0 85,200
SUNCOR ENERGY INC NEW COM 867224107 753 47,659 SH   SOLE NONE 0 0 47,659
TANGER FACTORY OUTLET CTRS I COM 875465106 111 22,200 SH   SOLE NONE 0 0 22,200
TARGET CORP COM 87612E106 1,443 15,516 SH   SOLE NONE 0 0 15,516
TIFFANY & CO NEW COM 886547108 354 2,733 SH   SOLE NONE 0 0 2,733
TRAVELERS COMPANIES INC COM 89417E109 387 3,900 SH   SOLE NONE 0 0 3,900
TRUIST FINL CORP COM 89832Q109 617 20,000 SH   SOLE NONE 0 0 20,000
UNILEVER N V N Y SHS NEW 904784709 931 19,082 SH   SOLE NONE 0 0 19,082
UNILEVER PLC SPON ADR NEW 904767704 568 11,227 SH   SOLE NONE 0 0 11,227
UNION PAC CORP COM 907818108 2,678 18,988 SH   SOLE NONE 0 0 18,988
UNITED PARCEL SERVICE INC CL B 911312106 2,153 23,050 SH   SOLE NONE 0 0 23,050
UNITEDHEALTH GROUP INC COM 91324P102 259 1,037 SH   SOLE NONE 0 0 1,037
US BANCORP DEL COM NEW 902973304 1,405 40,790 SH   SOLE NONE 0 0 40,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 915 SH   SOLE NONE 0 0 915
VERIZON COMMUNICATIONS INC COM 92343V104 2,568 47,801 SH   SOLE NONE 0 0 47,801
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,131 24,719 SH   SOLE NONE 0 0 24,719
WALMART INC COM 931142103 818 7,200 SH   SOLE NONE 0 0 7,200
WASTE MGMT INC DEL COM 94106L109 4,131 44,632 SH   SOLE NONE 0 0 44,632
WELLS FARGO CO NEW COM 949746101 381 13,263 SH   SOLE NONE 0 0 13,263
WESTROCK CO COM 96145D105 708 25,050 SH   SOLE NONE 0 0 25,050
XPERI CORP COM 98421B100 3,348 240,700 SH   SOLE NONE 0 0 240,700
XPO LOGISTICS INC COM 983793100 2,361 48,425 SH   SOLE NONE 0 0 48,425
ZOETIS INC CL A 98978V103 269 2,285 SH   SOLE NONE 0 0 2,285