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 411 2,632 SH   SOLE NONE 0 0 2,632
ABB LTD SPONSORED ADR 000375204 738 32,700 SH   SOLE NONE 0 0 32,700
ABBOTT LABS COM 002824100 499 5,455 SH   SOLE NONE 0 0 5,455
ABBVIE INC COM 00287Y109 2,442 24,876 SH   SOLE NONE 0 0 24,876
AFLAC INC COM 001055102 321 8,900 SH   SOLE NONE 0 0 8,900
AIR PRODS & CHEMS INC COM 009158106 229 947 SH   SOLE NONE 0 0 947
ALPHABET INC CAP STK CL A 02079K305 1,092 770 SH   SOLE NONE 0 0 770
ALPHABET INC CAP STK CL C 02079K107 3,063 2,167 SH   SOLE NONE 0 0 2,167
ALTRIA GROUP INC COM 02209S103 5,381 137,095 SH   SOLE NONE 0 0 137,095
AMAZON COM INC COM 023135106 607 220 SH   SOLE NONE 0 0 220
AMC NETWORKS INC CL A 00164V103 308 13,150 SH   SOLE NONE 0 0 13,150
AMERICAN EXPRESS CO COM 025816109 990 10,400 SH   SOLE NONE 0 0 10,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 28 20,000 SH   SOLE NONE 0 0 20,000
AMERICAN INTL GROUP INC COM NEW 026874784 2,756 88,400 SH   SOLE NONE 0 0 88,400
AMGEN INC COM 031162100 6,165 26,138 SH   SOLE NONE 0 0 26,138
APPLE INC COM 037833100 13,407 36,752 SH   SOLE NONE 0 0 36,752
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 598 142,700 SH   SOLE NONE 0 0 142,700
AT&T INC COM 00206R102 2,876 95,151 SH   SOLE NONE 0 0 95,151
AUTOMATIC DATA PROCESSING IN COM 053015103 567 3,808 SH   SOLE NONE 0 0 3,808
B & G FOODS INC NEW COM 05508R106 535 21,950 SH   SOLE NONE 0 0 21,950
BANK NEW YORK MELLON CORP COM 064058100 564 14,600 SH   SOLE NONE 0 0 14,600
BECTON DICKINSON & CO COM 075887109 472 1,972 SH   SOLE NONE 0 0 1,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,722 32,053 SH   SOLE NONE 0 0 32,053
BK OF AMERICA CORP COM 060505104 3,278 138,020 SH   SOLE NONE 0 0 138,020
BLACKROCK INC COM 09247X101 1,196 2,199 SH   SOLE NONE 0 0 2,199
BP PLC SPONSORED ADR 055622104 207 8,897 SH   SOLE NONE 0 0 8,897
BRISTOL-MYERS SQUIBB CO COM 110122108 3,052 51,912 SH   SOLE NONE 0 0 51,912
BROADCOM INC COM 11135F101 205 649 SH   SOLE NONE 0 0 649
CARDINAL HEALTH INC COM 14149Y108 3,989 76,425 SH   SOLE NONE 0 0 76,425
CARNIVAL CORP UNIT 99/99/9999 143658300 358 21,800 SH   SOLE NONE 0 0 21,800
CHEVRON CORP NEW COM 166764100 3,570 40,004 SH   SOLE NONE 0 0 40,004
CISCO SYS INC COM 17275R102 7,596 162,860 SH   SOLE NONE 0 0 162,860
CITIGROUP INC COM NEW 172967424 4,285 83,848 SH   SOLE NONE 0 0 83,848
COCA COLA CO COM 191216100 528 11,826 SH   SOLE NONE 0 0 11,826
COMCAST CORP NEW CL A 20030N101 1,330 34,122 SH   SOLE NONE 0 0 34,122
COMMSCOPE HLDG CO INC COM 20337X109 885 106,300 SH   SOLE NONE 0 0 106,300
COSTCO WHSL CORP NEW COM 22160K105 1,783 5,880 SH   SOLE NONE 0 0 5,880
CUMMINS INC COM 231021106 731 4,220 SH   SOLE NONE 0 0 4,220
CVS HEALTH CORP COM 126650100 1,338 20,600 SH   SOLE NONE 0 0 20,600
DANAHER CORPORATION COM 235851102 558 3,153 SH   SOLE NONE 0 0 3,153
DELTA AIR LINES INC DEL COM NEW 247361702 3,293 117,412 SH   SOLE NONE 0 0 117,412
DIAGEO P L C SPON ADR NEW 25243Q205 341 2,537 SH   SOLE NONE 0 0 2,537
DISNEY WALT CO COM DISNEY 254687106 772 6,923 SH   SOLE NONE 0 0 6,923
EATON CORP PLC SHS G29183103 359 4,100 SH   SOLE NONE 0 0 4,100
EBAY INC. COM 278642103 1,483 28,275 SH   SOLE NONE 0 0 28,275
EMERSON ELEC CO COM 291011104 1,874 30,214 SH   SOLE NONE 0 0 30,214
EXXON MOBIL CORP COM 30231G102 20,797 465,060 SH   SOLE NONE 0 0 465,060
F5 NETWORKS INC COM 315616102 2,612 18,730 SH   SOLE NONE 0 0 18,730
FACEBOOK INC CL A 30303M102 342 1,505 SH   SOLE NONE 0 0 1,505
FEDERATED HERMES INC CL B 314211103 641 27,033 SH   SOLE NONE 0 0 27,033
FOX CORP CL B COM 35137L204 3,388 126,225 SH   SOLE NONE 0 0 126,225
GENERAL ELECTRIC CO COM 369604103 2,471 361,750 SH   SOLE NONE 0 0 361,750
GOLDMAN SACHS GROUP INC COM 38141G104 2,719 13,760 SH   SOLE NONE 0 0 13,760
GRAINGER W W INC COM 384802104 314 1,000 SH   SOLE NONE 0 0 1,000
HANESBRANDS INC COM 410345102 2,078 184,100 SH   SOLE NONE 0 0 184,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 35,000 SH   SOLE NONE 0 0 35,000
HP INC COM 40434L105 955 54,816 SH   SOLE NONE 0 0 54,816
HUBBELL INC COM 443510607 777 6,200 SH   SOLE NONE 0 0 6,200
ILLINOIS TOOL WKS INC COM 452308109 402 2,300 SH   SOLE NONE 0 0 2,300
INTEL CORP COM 458140100 3,169 52,965 SH   SOLE NONE 0 0 52,965
INTERNATIONAL BUSINESS MACHS COM 459200101 864 7,158 SH   SOLE NONE 0 0 7,158
INTL PAPER CO COM 460146103 236 6,700 SH   SOLE NONE 0 0 6,700
INTUIT COM 461202103 1,156 3,904 SH   SOLE NONE 0 0 3,904
INVESCO LTD SHS G491BT108 1,799 167,200 SH   SOLE NONE 0 0 167,200
ISHARES INC CORE MSCI EMKT 46434G103 354 7,434 SH   SOLE NONE 0 0 7,434
ISHARES TR CORE MSCI EAFE 46432F842 343 6,000 SH   SOLE NONE 0 0 6,000
ISHARES TR MSCI EAFE ETF 464287465 206 3,390 SH   SOLE NONE 0 0 3,390
ISHARES TR CORE S&P500 ETF 464287200 523 1,690 SH   SOLE NONE 0 0 1,690
JOHNSON & JOHNSON COM 478160104 2,637 18,753 SH   SOLE NONE 0 0 18,753
JPMORGAN CHASE & CO COM 46625H100 5,443 57,871 SH   SOLE NONE 0 0 57,871
KIMBERLY CLARK CORP COM 494368103 283 2,000 SH   SOLE NONE 0 0 2,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,857 17,200 SH   SOLE NONE 0 0 17,200
LAS VEGAS SANDS CORP COM 517834107 1,214 26,650 SH   SOLE NONE 0 0 26,650
LOCKHEED MARTIN CORP COM 539830109 269 736 SH   SOLE NONE 0 0 736
LOWES COS INC COM 548661107 502 3,712 SH   SOLE NONE 0 0 3,712
MASTERCARD INCORPORATED CL A 57636Q104 1,672 5,655 SH   SOLE NONE 0 0 5,655
MCDONALDS CORP COM 580135101 222 1,203 SH   SOLE NONE 0 0 1,203
MCKESSON CORP COM 58155Q103 5,138 33,490 SH   SOLE NONE 0 0 33,490
MERCK & CO. INC COM 58933Y105 1,829 23,652 SH   SOLE NONE 0 0 23,652
MICROSOFT CORP COM 594918104 9,544 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 1,405 8,000 SH   SOLE NONE 0 0 8,000
NORTONLIFELOCK INC COM 668771108 2,927 147,600 SH   SOLE NONE 0 0 147,600
NOVARTIS AG SPONSORED ADR 66987V109 316 3,622 SH   SOLE NONE 0 0 3,622
OLD REP INTL CORP COM 680223104 261 16,000 SH   SOLE NONE 0 0 16,000
OMNICOM GROUP INC COM 681919106 2,271 41,600 SH   SOLE NONE 0 0 41,600
ORACLE CORP COM 68389X105 1,539 27,852 SH   SOLE NONE 0 0 27,852
PATTERSON COS INC COM 703395103 527 23,950 SH   SOLE NONE 0 0 23,950
PAYPAL HLDGS INC COM 70450Y103 2,381 13,665 SH   SOLE NONE 0 0 13,665
PEPSICO INC COM 713448108 1,885 14,252 SH   SOLE NONE 0 0 14,252
PETMED EXPRESS INC COM 716382106 2,379 66,750 SH   SOLE NONE 0 0 66,750
PFIZER INC COM 717081103 2,538 77,622 SH   SOLE NONE 0 0 77,622
PHILIP MORRIS INTL INC COM 718172109 364 5,200 SH   SOLE NONE 0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 243 2,311 SH   SOLE NONE 0 0 2,311
PRICE T ROWE GROUP INC COM 74144T108 3,100 25,100 SH   SOLE NONE 0 0 25,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241 5,800 SH   SOLE NONE 0 0 5,800
PROCTER AND GAMBLE CO COM 742718109 1,833 15,331 SH   SOLE NONE 0 0 15,331
PROGRESSIVE CORP OHIO COM 743315103 344 4,300 SH   SOLE NONE 0 0 4,300
QUALCOMM INC COM 747525103 6,463 70,854 SH   SOLE NONE 0 0 70,854
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 9,075 SH   SOLE NONE 0 0 9,075
SCHLUMBERGER LTD COM 806857108 248 13,500 SH   SOLE NONE 0 0 13,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,484 113,285 SH   SOLE NONE 0 0 113,285
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,259 87,550 SH   SOLE NONE 0 0 87,550
SIGNET JEWELERS LIMITED SHS G81276100 211 20,500 SH   SOLE NONE 0 0 20,500
SONY CORP SPONSORED ADR 835699307 4,777 69,100 SH   SOLE NONE 0 0 69,100
SPDR GOLD TR GOLD SHS 78463V107 1,893 11,308 SH   SOLE NONE 0 0 11,308
SUNCOR ENERGY INC NEW COM 867224107 804 47,659 SH   SOLE NONE 0 0 47,659
TANGER FACTORY OUTLET CTRS I COM 875465106 144 20,200 SH   SOLE NONE 0 0 20,200
TARGET CORP COM 87612E106 1,861 15,516 SH   SOLE NONE 0 0 15,516
TJX COS INC NEW COM 872540109 206 4,076 SH   SOLE NONE 0 0 4,076
TRAVELERS COMPANIES INC COM 89417E109 445 3,900 SH   SOLE NONE 0 0 3,900
TRUIST FINL CORP COM 89832Q109 751 20,000 SH   SOLE NONE 0 0 20,000
UNILEVER N V N Y SHS NEW 904784709 1,022 19,182 SH   SOLE NONE 0 0 19,182
UNILEVER PLC SPON ADR NEW 904767704 616 11,227 SH   SOLE NONE 0 0 11,227
UNION PAC CORP COM 907818108 3,210 18,988 SH   SOLE NONE 0 0 18,988
UNITED PARCEL SERVICE INC CL B 911312106 2,563 23,050 SH   SOLE NONE 0 0 23,050
US BANCORP DEL COM NEW 902973304 1,506 40,890 SH   SOLE NONE 0 0 40,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,195 4,215 SH   SOLE NONE 0 0 4,215
VERIZON COMMUNICATIONS INC COM 92343V104 2,635 47,801 SH   SOLE NONE 0 0 47,801
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,048 24,719 SH   SOLE NONE 0 0 24,719
WALMART INC COM 931142103 868 7,250 SH   SOLE NONE 0 0 7,250
WASTE MGMT INC DEL COM 94106L109 4,727 44,632 SH   SOLE NONE 0 0 44,632
WELLS FARGO CO NEW COM 949746101 340 13,263 SH   SOLE NONE 0 0 13,263
WESTROCK CO COM 96145D105 682 24,150 SH   SOLE NONE 0 0 24,150
XPERI HOLDING CORP COM 98390M103 3,553 240,700 SH   SOLE NONE 0 0 240,700
XPO LOGISTICS INC COM 983793100 3,714 48,075 SH   SOLE NONE 0 0 48,075
ZOETIS INC CL A 98978V103 313 2,285 SH   SOLE NONE 0 0 2,285