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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,722,248 | 23,720 | SH | SOLE | 1,475 | 0 | 22,245 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,472,030 | 32,864 | SH | SOLE | 4,115 | 0 | 28,749 | |||
AMGEN INC | COM | 031162100 | 7,312,153 | 27,207 | SH | SOLE | 1,063 | 0 | 26,144 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,952,893 | 16,865 | SH | SOLE | 680 | 0 | 16,185 | |||
APPLE INC | COM | 037833100 | 1,432,343 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
APPLIED MATLS INC | COM | 038222105 | 3,606,623 | 26,050 | SH | SOLE | 1,650 | 0 | 24,400 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,225,138 | 37,445 | SH | SOLE | 3,360 | 0 | 34,085 | |||
CISCO SYS INC | COM | 17275R102 | 2,503,334 | 46,565 | SH | SOLE | 6,930 | 0 | 39,635 | |||
CORNING INC | COM | 219350105 | 3,377,904 | 110,860 | SH | SOLE | 10,770 | 0 | 100,090 | |||
CVS HEALTH CORP | COM | 126650100 | 5,278,392 | 75,600 | SH | SOLE | 4,810 | 0 | 70,790 | |||
DEERE & CO | COM | 244199105 | 9,100,519 | 24,115 | SH | SOLE | 595 | 0 | 23,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,572,221 | 51,804 | SH | SOLE | 2,070 | 0 | 49,734 | |||
EATON CORP PLC | SHS | G29183103 | 10,624,543 | 49,815 | SH | SOLE | 1,710 | 0 | 48,105 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,551,761 | 29,650 | SH | SOLE | 1,500 | 0 | 28,150 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,637,534 | 28,820 | SH | SOLE | 690 | 0 | 28,130 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,711,462 | 39,775 | SH | SOLE | 4,975 | 0 | 34,800 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,388,234 | 8,285 | SH | SOLE | 880 | 0 | 7,405 | |||
MCDONALDS CORP | COM | 580135101 | 6,696,645 | 25,420 | SH | SOLE | 600 | 0 | 24,820 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,651,341 | 46,597 | SH | SOLE | 3,850 | 0 | 42,747 | |||
MERCK & CO INC | COM | 58933Y105 | 7,150,907 | 69,460 | SH | SOLE | 4,340 | 0 | 65,120 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,513,600 | 32,205 | SH | SOLE | 1,730 | 0 | 30,475 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 7,950,543 | 81,004 | SH | SOLE | 3,470 | 0 | 77,534 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,068,802 | 35,895 | SH | SOLE | 1,155 | 0 | 34,740 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,031,496 | 67,555 | SH | SOLE | 2,620 | 0 | 64,935 | |||
PACCAR INC | COM | 693718108 | 6,643,123 | 78,136 | SH | SOLE | 3,960 | 0 | 74,176 | |||
PEPSICO INC | COM | 713448108 | 1,558,848 | 9,200 | SH | SOLE | 440 | 0 | 8,760 | |||
PFIZER INC | COM | 717081103 | 4,946,808 | 149,135 | SH | SOLE | 5,820 | 0 | 143,315 | |||
RTX CORPORATION | COM | 75513E101 | 707,681 | 9,833 | SH | SOLE | 2,566 | 0 | 7,267 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,725 | 645 | SH | SOLE | 0 | 0 | 645 | |||
STAG INDL INC | COM | 85254J102 | 2,081,298 | 60,310 | SH | SOLE | 8,320 | 0 | 51,990 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,170,114 | 39,585 | SH | SOLE | 1,390 | 0 | 38,195 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,899,923 | 117,965 | SH | SOLE | 8,380 | 0 | 109,585 |