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 |
AMGEN INC | COM | 031162100 | 7,115 | 29,515 | SH | SOLE | 760 | 0 | 28,755 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,198 | 18,495 | SH | SOLE | 860 | 0 | 17,635 | ||
APPLE INC | COM | 037833100 | 759 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
APPLIED MATLS INC | COM | 038222105 | 2,205 | 36,130 | SH | SOLE | 2,530 | 0 | 33,600 | ||
AT&T INC | COM | 00206R102 | 4,382 | 112,132 | SH | SOLE | 4,720 | 0 | 107,412 | ||
BOEING CO | COM | 097023105 | 4,492 | 13,790 | SH | SOLE | 340 | 0 | 13,450 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,697 | 34,485 | SH | SOLE | 990 | 0 | 33,495 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,138 | 140,430 | SH | SOLE | 4,870 | 0 | 135,560 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,553 | 39,965 | SH | SOLE | 2,160 | 0 | 37,805 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,151 | 42,744 | SH | SOLE | 1,470 | 0 | 41,274 | ||
CVS HEALTH CORP | COM | 126650100 | 3,867 | 52,054 | SH | SOLE | 2,600 | 0 | 49,454 | ||
DEERE & CO | COM | 244199105 | 7,222 | 41,685 | SH | SOLE | 895 | 0 | 40,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,047 | 34,895 | SH | SOLE | 660 | 0 | 34,235 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,387 | 40,890 | SH | SOLE | 1,390 | 0 | 39,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,557 | 38,995 | SH | SOLE | 710 | 0 | 38,285 | ||
EATON CORP PLC | SHS | G29183103 | 6,132 | 64,735 | SH | SOLE | 2,110 | 0 | 62,625 | ||
ENBRIDGE INC | COM | 29250N105 | 3,280 | 82,465 | SH | SOLE | 5,000 | 0 | 77,465 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,499 | 150,240 | SH | SOLE | 4,100 | 0 | 146,140 | ||
HASBRO INC | COM | 418056107 | 3,054 | 28,922 | SH | SOLE | 80 | 0 | 28,842 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,450 | 42,075 | SH | SOLE | 1,280 | 0 | 40,795 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,745 | 31,980 | SH | SOLE | 690 | 0 | 31,290 | ||
INTEL CORP | COM | 458140100 | 8,718 | 145,665 | SH | SOLE | 3,825 | 0 | 141,840 | ||
MCDONALDS CORP | COM | 580135101 | 6,161 | 31,180 | SH | SOLE | 600 | 0 | 30,580 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,962 | 43,737 | SH | SOLE | 1,160 | 0 | 42,577 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,983 | 46,275 | SH | SOLE | 1,070 | 0 | 45,205 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,520 | 55,790 | SH | SOLE | 2,110 | 0 | 53,680 | ||
PACCAR INC | COM | 693718108 | 4,638 | 58,630 | SH | SOLE | 2,070 | 0 | 56,560 | ||
PEPSICO INC | COM | 713448108 | 1,476 | 10,800 | SH | SOLE | 610 | 0 | 10,190 | ||
PFIZER INC | COM | 717081103 | 5,902 | 150,636 | SH | SOLE | 3,650 | 0 | 146,986 | ||
RAYTHEON CO | COM NEW | 755111507 | 704 | 3,205 | SH | SOLE | 50 | 0 | 3,155 | ||
SYSCO CORP | COM | 871829107 | 8,058 | 94,200 | SH | SOLE | 1,840 | 0 | 92,360 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,298 | 45,260 | SH | SOLE | 1,220 | 0 | 44,040 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,826 | 38,905 | SH | SOLE | 1,165 | 0 | 37,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,516 | 57,260 | SH | SOLE | 1,970 | 0 | 55,290 |