The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,628 | 44,689 | SH | SOLE | 3,430 | 0 | 41,259 | ||
| AMGEN INC | COM | 031162100 | 6,309 | 29,667 | SH | SOLE | 1,038 | 0 | 28,629 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,031 | 18,100 | SH | SOLE | 860 | 0 | 17,240 | ||
| APPLE INC | COM | 037833100 | 1,337 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,809 | 29,590 | SH | SOLE | 2,490 | 0 | 27,100 | ||
| AT&T INC | COM | 00206R102 | 3,734 | 138,243 | SH | SOLE | 7,790 | 0 | 130,453 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,965 | 34,085 | SH | SOLE | 1,220 | 0 | 32,865 | ||
| CVS HEALTH CORP | COM | 126650100 | 7,658 | 90,240 | SH | SOLE | 3,190 | 0 | 87,050 | ||
| DEERE & CO | COM | 244199105 | 10,096 | 30,130 | SH | SOLE | 695 | 0 | 29,435 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,203 | 43,865 | SH | SOLE | 1,880 | 0 | 41,985 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,721 | 58,619 | SH | SOLE | 2,480 | 0 | 56,139 | ||
| EATON CORP PLC | SHS | G29183103 | 9,130 | 61,145 | SH | SOLE | 2,110 | 0 | 59,035 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,137 | 31,308 | SH | SOLE | 1,560 | 0 | 29,748 | ||
| HASBRO INC | COM | 418056107 | 2,501 | 28,030 | SH | SOLE | 80 | 0 | 27,950 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,419 | 31,065 | SH | SOLE | 690 | 0 | 30,375 | ||
| INGREDION INC | COM | 457187102 | 5,268 | 59,182 | SH | SOLE | 3,170 | 0 | 56,012 | ||
| KELLOGG CO | COM | 487836108 | 4,877 | 76,306 | SH | SOLE | 4,530 | 0 | 71,776 | ||
| MCDONALDS CORP | COM | 580135101 | 7,390 | 30,650 | SH | SOLE | 600 | 0 | 30,050 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,259 | 41,957 | SH | SOLE | 1,160 | 0 | 40,797 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,385 | 71,690 | SH | SOLE | 2,770 | 0 | 68,920 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 6,608 | 82,409 | SH | SOLE | 3,090 | 0 | 79,319 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 9,411 | 39,334 | SH | SOLE | 1,050 | 0 | 38,284 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,687 | 64,690 | SH | SOLE | 3,240 | 0 | 61,450 | ||
| PACCAR INC | COM | 693718108 | 4,618 | 58,510 | SH | SOLE | 2,460 | 0 | 56,050 | ||
| PEPSICO INC | COM | 713448108 | 1,591 | 10,575 | SH | SOLE | 610 | 0 | 9,965 | ||
| PFIZER INC | COM | 717081103 | 6,697 | 155,705 | SH | SOLE | 6,710 | 0 | 148,995 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,202 | 58,075 | SH | SOLE | 3,420 | 0 | 54,655 | ||
| QUALCOMM INC | COM | 747525103 | 222 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 636 | 7,399 | SH | SOLE | 116 | 0 | 7,283 | ||
| STAG INDL INC | COM | 85254J102 | 2,997 | 76,350 | SH | SOLE | 6,790 | 0 | 69,560 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,527 | 41,335 | SH | SOLE | 1,220 | 0 | 40,115 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,015 | 55,825 | SH | SOLE | 1,970 | 0 | 53,855 | ||