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 | 4,233 | 44,124 | SH | SOLE | 3,770 | 0 | 40,354 | ||
AMGEN INC | COM | 031162100 | 6,914 | 28,417 | SH | SOLE | 888 | 0 | 27,529 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,446 | 16,745 | SH | SOLE | 680 | 0 | 16,065 | ||
APPLE INC | COM | 037833100 | 1,282 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
APPLIED MATLS INC | COM | 038222105 | 2,480 | 27,263 | SH | SOLE | 1,650 | 0 | 25,613 | ||
AT&T INC | COM | 00206R102 | 2,177 | 103,875 | SH | SOLE | 12,030 | 0 | 91,845 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,609 | 35,600 | SH | SOLE | 3,230 | 0 | 32,370 | ||
CORNING INC | COM | 219350105 | 2,580 | 81,885 | SH | SOLE | 8,290 | 0 | 73,595 | ||
CVS HEALTH CORP | COM | 126650100 | 8,078 | 87,176 | SH | SOLE | 2,600 | 0 | 84,576 | ||
DEERE & CO | COM | 244199105 | 8,571 | 28,620 | SH | SOLE | 595 | 0 | 28,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,042 | 56,359 | SH | SOLE | 2,070 | 0 | 54,289 | ||
EATON CORP PLC | SHS | G29183103 | 7,184 | 57,020 | SH | SOLE | 1,710 | 0 | 55,310 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,765 | 30,575 | SH | SOLE | 1,500 | 0 | 29,075 | ||
HASBRO INC | COM | 418056107 | 2,561 | 31,280 | SH | SOLE | 2,420 | 0 | 28,860 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,459 | 29,955 | SH | SOLE | 690 | 0 | 29,265 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,689 | 8,580 | SH | SOLE | 880 | 0 | 7,700 | ||
MCDONALDS CORP | COM | 580135101 | 7,043 | 28,530 | SH | SOLE | 600 | 0 | 27,930 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,906 | 43,522 | SH | SOLE | 2,650 | 0 | 40,872 | ||
MERCK & CO INC | COM | 58933Y105 | 6,534 | 71,670 | SH | SOLE | 4,340 | 0 | 67,330 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,086 | 81,034 | SH | SOLE | 3,470 | 0 | 77,564 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,498 | 37,390 | SH | SOLE | 950 | 0 | 36,440 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,003 | 62,925 | SH | SOLE | 2,620 | 0 | 60,305 | ||
PACCAR INC | COM | 693718108 | 4,809 | 58,410 | SH | SOLE | 2,680 | 0 | 55,730 | ||
PEPSICO INC | COM | 713448108 | 1,590 | 9,540 | SH | SOLE | 440 | 0 | 9,100 | ||
PFIZER INC | COM | 717081103 | 7,842 | 149,580 | SH | SOLE | 5,490 | 0 | 144,090 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 959 | 9,983 | SH | SOLE | 2,566 | 0 | 7,417 | ||
STAG INDL INC | COM | 85254J102 | 2,356 | 76,290 | SH | SOLE | 8,320 | 0 | 67,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,094 | 38,865 | SH | SOLE | 1,130 | 0 | 37,735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,992 | 58,960 | SH | SOLE | 5,160 | 0 | 53,800 |