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 | 2,200 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,410 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,540 | 16,581 | SH | SOLE | 0 | 16,581 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | PLC | G1151C101 | 555 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLD | COM | 01609W102 | 313 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,531 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 903 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,167 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 774 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,041 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,415 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 1,650 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,980 | 10,915 | SH | SOLE | 0 | 10,915 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 467 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 243 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,519 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 224 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 673 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,428 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,066 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 315 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 392 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 359 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 1,386 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 1,280 | 23,641 | SH | SOLE | 0 | 23,641 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 581 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 971 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 236 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 1,993 | 16,429 | SH | SOLE | 0 | 16,429 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 1,220 | 23,641 | SH | SOLE | 0 | 23,641 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,212 | 21,802 | SH | SOLE | 0 | 21,802 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 676 | 8,497 | SH | SOLE | 0 | 8,497 | 0 | 0 | |
ETF VANGUARD SMALL-CAPGROWTH | ETF | 922908595 | 591 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 696 | 10,937 | SH | SOLE | 0 | 10,937 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,522 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,496 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,412 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES CLEAN ENERGY | ETF | 464288224 | 476 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES CORE MSCI | ETF | 46432F834 | 912 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ISHARES TR S&P 600 CORE ETF | ETF | 464287804 | 832 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,469 | 13,907 | SH | SOLE | 0 | 13,907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 631 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MEDTRONIC PLC SHS | PLC | G5960L103 | 224 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,103 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,798 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 380 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 256 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,273 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 349 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,847 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,833 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,835 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 307 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,673 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 255 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,464 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 1,271 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,761 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 570 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 456 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 1,759 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 2,014 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 210 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 |