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 | Stock | 031162100 | 5,902 | 29,115 | SH | SOLE | 760 | 0 | 28,355 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,649 | 18,395 | SH | SOLE | 860 | 0 | 17,535 | ||
APPLE INC COM | Stock | 037833100 | 657 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,645 | 35,910 | SH | SOLE | 2,530 | 0 | 33,380 | ||
AT&T INC COM | Stock | 00206R102 | 3,228 | 110,722 | SH | SOLE | 4,720 | 0 | 106,001 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,268 | 34,255 | SH | SOLE | 990 | 0 | 33,265 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,032 | 51,104 | SH | SOLE | 2,600 | 0 | 48,504 | ||
DEERE & CO COM | Stock | 244199105 | 5,708 | 41,315 | SH | SOLE | 895 | 0 | 40,420 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,944 | 40,775 | SH | SOLE | 1,390 | 0 | 39,385 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,097 | 38,295 | SH | SOLE | 710 | 0 | 37,585 | ||
EATON CORP PLC SHS | Stock | G29183103 | 4,954 | 63,765 | SH | SOLE | 2,110 | 0 | 61,655 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 3,061 | 147,310 | SH | SOLE | 4,100 | 0 | 143,210 | ||
HASBRO INC COM | Stock | 418056107 | 2,016 | 28,172 | SH | SOLE | 80 | 0 | 28,092 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4,460 | 31,380 | SH | SOLE | 690 | 0 | 30,690 | ||
INTEL CORP COM | Stock | 458140100 | 7,819 | 144,475 | SH | SOLE | 3,825 | 0 | 140,650 | ||
MCDONALDS CORP COM | Stock | 580135101 | 5,099 | 30,835 | SH | SOLE | 600 | 0 | 30,235 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,935 | 43,637 | SH | SOLE | 1,160 | 0 | 42,477 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3,327 | 60,530 | SH | SOLE | 1,850 | 0 | 58,680 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6,648 | 45,535 | SH | SOLE | 1,070 | 0 | 44,465 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2,997 | 54,590 | SH | SOLE | 2,110 | 0 | 52,480 | ||
PACCAR INC COM | Stock | 693718108 | 3,545 | 57,990 | SH | SOLE | 2,070 | 0 | 55,920 | ||
PEPSICO INC COM | Stock | 713448108 | 1,297 | 10,800 | SH | SOLE | 610 | 0 | 10,190 | ||
PFIZER INC COM | Stock | 717081103 | 4,835 | 148,136 | SH | SOLE | 3,650 | 0 | 144,486 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 420 | 3,205 | SH | SOLE | 50 | 0 | 3,155 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,174 | 44,680 | SH | SOLE | 1,220 | 0 | 43,460 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,015 | 56,110 | SH | SOLE | 1,970 | 0 | 54,140 |