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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,890 | 43,719 | SH | SOLE | 2,910 | 0 | 40,809 | ||
AMGEN INC | COM | 031162100 | 6,492 | 28,857 | SH | SOLE | 888 | 0 | 27,969 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,058 | 17,395 | SH | SOLE | 680 | 0 | 16,715 | ||
APPLE INC | COM | 037833100 | 1,678 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
APPLIED MATLS INC | COM | 038222105 | 4,472 | 28,420 | SH | SOLE | 1,650 | 0 | 26,770 | ||
AT&T INC | COM | 00206R102 | 2,449 | 99,535 | SH | SOLE | 6,610 | 0 | 92,925 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,603 | 33,480 | SH | SOLE | 1,220 | 0 | 32,260 | ||
CORNING INC | COM | 219350105 | 2,821 | 75,760 | SH | SOLE | 2,590 | 0 | 73,170 | ||
CVS HEALTH CORP | COM | 126650100 | 9,170 | 88,890 | SH | SOLE | 2,600 | 0 | 86,290 | ||
DEERE & CO | COM | 244199105 | 10,256 | 29,910 | SH | SOLE | 595 | 0 | 29,315 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,361 | 42,785 | SH | SOLE | 1,280 | 0 | 41,505 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,047 | 57,649 | SH | SOLE | 2,070 | 0 | 55,579 | ||
EATON CORP PLC | SHS | G29183103 | 10,439 | 60,405 | SH | SOLE | 1,710 | 0 | 58,695 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,404 | 30,718 | SH | SOLE | 1,290 | 0 | 29,428 | ||
HASBRO INC | COM | 418056107 | 2,849 | 27,995 | SH | SOLE | 80 | 0 | 27,915 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,567 | 30,660 | SH | SOLE | 690 | 0 | 29,970 | ||
INGREDION INC | COM | 457187102 | 5,636 | 58,322 | SH | SOLE | 2,700 | 0 | 55,622 | ||
KELLOGG CO | COM | 487836108 | 4,836 | 75,066 | SH | SOLE | 3,860 | 0 | 71,206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,925 | 8,230 | SH | SOLE | 340 | 0 | 7,890 | ||
MCDONALDS CORP | COM | 580135101 | 8,187 | 30,540 | SH | SOLE | 600 | 0 | 29,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,296 | 41,527 | SH | SOLE | 1,160 | 0 | 40,367 | ||
MERCK & CO INC | COM | 58933Y105 | 5,431 | 70,860 | SH | SOLE | 2,350 | 0 | 68,510 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,855 | 81,549 | SH | SOLE | 2,800 | 0 | 78,749 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,642 | 39,104 | SH | SOLE | 950 | 0 | 38,154 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,656 | 63,550 | SH | SOLE | 2,620 | 0 | 60,930 | ||
PACCAR INC | COM | 693718108 | 5,117 | 57,980 | SH | SOLE | 1,900 | 0 | 56,080 | ||
PEPSICO INC | COM | 713448108 | 1,787 | 10,285 | SH | SOLE | 440 | 0 | 9,845 | ||
PFIZER INC | COM | 717081103 | 9,011 | 152,600 | SH | SOLE | 5,490 | 0 | 147,110 | ||
QUALCOMM INC | COM | 747525103 | 315 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 637 | 7,399 | SH | SOLE | 116 | 0 | 7,283 | ||
STAG INDL INC | COM | 85254J102 | 3,519 | 73,380 | SH | SOLE | 5,370 | 0 | 68,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,656 | 40,385 | SH | SOLE | 1,130 | 0 | 39,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,865 | 55,135 | SH | SOLE | 1,970 | 0 | 53,165 |