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 | 4,431 | 44,414 | SH | SOLE | 3,770 | 0 | 40,644 | ||
AMGEN INC | COM | 031162100 | 6,896 | 28,517 | SH | SOLE | 888 | 0 | 27,629 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,766 | 16,745 | SH | SOLE | 680 | 0 | 16,065 | ||
APPLE INC | COM | 037833100 | 1,637 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
APPLIED MATLS INC | COM | 038222105 | 3,643 | 27,643 | SH | SOLE | 1,650 | 0 | 25,993 | ||
AT&T INC | COM | 00206R102 | 2,463 | 104,235 | SH | SOLE | 12,030 | 0 | 92,205 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,848 | 35,730 | SH | SOLE | 3,230 | 0 | 32,500 | ||
CORNING INC | COM | 219350105 | 3,022 | 81,885 | SH | SOLE | 8,290 | 0 | 73,595 | ||
CVS HEALTH CORP | COM | 126650100 | 8,865 | 87,586 | SH | SOLE | 2,600 | 0 | 84,986 | ||
DEERE & CO | COM | 244199105 | 11,915 | 28,680 | SH | SOLE | 595 | 0 | 28,085 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,681 | 43,325 | SH | SOLE | 2,860 | 0 | 40,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,308 | 56,489 | SH | SOLE | 2,070 | 0 | 54,419 | ||
EATON CORP PLC | SHS | G29183103 | 8,685 | 57,230 | SH | SOLE | 1,710 | 0 | 55,520 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,417 | 30,755 | SH | SOLE | 1,500 | 0 | 29,255 | ||
HASBRO INC | COM | 418056107 | 2,571 | 31,390 | SH | SOLE | 2,420 | 0 | 28,970 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,287 | 30,025 | SH | SOLE | 690 | 0 | 29,335 | ||
INGREDION INC | COM | 457187102 | 5,105 | 58,577 | SH | SOLE | 3,360 | 0 | 55,217 | ||
KELLOGG CO | COM | 487836108 | 4,859 | 75,346 | SH | SOLE | 4,910 | 0 | 70,436 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,805 | 8,620 | SH | SOLE | 880 | 0 | 7,740 | ||
MCDONALDS CORP | COM | 580135101 | 7,191 | 29,080 | SH | SOLE | 600 | 0 | 28,480 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,829 | 43,522 | SH | SOLE | 2,650 | 0 | 40,872 | ||
MERCK & CO INC | COM | 58933Y105 | 5,898 | 71,880 | SH | SOLE | 4,340 | 0 | 67,540 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,935 | 81,384 | SH | SOLE | 3,470 | 0 | 77,914 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,710 | 37,549 | SH | SOLE | 950 | 0 | 36,599 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,351 | 63,045 | SH | SOLE | 2,620 | 0 | 60,425 | ||
PACCAR INC | COM | 693718108 | 5,147 | 58,440 | SH | SOLE | 2,680 | 0 | 55,760 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 9,640 | SH | SOLE | 440 | 0 | 9,200 | ||
PFIZER INC | COM | 717081103 | 7,779 | 150,260 | SH | SOLE | 5,490 | 0 | 144,770 | ||
QUALCOMM INC | COM | 747525103 | 263 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 989 | 9,983 | SH | SOLE | 2,566 | 0 | 7,417 | ||
STAG INDL INC | COM | 85254J102 | 3,163 | 76,490 | SH | SOLE | 8,320 | 0 | 68,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,352 | 38,945 | SH | SOLE | 1,130 | 0 | 37,815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,016 | 59,210 | SH | SOLE | 5,160 | 0 | 54,050 |