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 |
3M CO | COM | 88579Y101 | 420 | 2,382 | SH | SOLE | NONE | 0 | 0 | 2,382 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,038 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
ABBOTT LABS | COM | 002824100 | 468 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
ABBVIE INC | COM | 00287Y109 | 1,988 | 22,455 | SH | SOLE | NONE | 0 | 0 | 22,455 | |
AFLAC INC | COM | 001055102 | 471 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 223 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,770 | 58,500 | SH | SOLE | NONE | 0 | 0 | 58,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 891 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,900 | 2,169 | SH | SOLE | NONE | 0 | 0 | 2,169 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,318 | 126,595 | SH | SOLE | NONE | 0 | 0 | 126,595 | |
AMAZON COM INC | COM | 023135106 | 407 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMC NETWORKS INC | CL A | 00164V103 | 535 | 13,550 | SH | SOLE | NONE | 0 | 0 | 13,550 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,295 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,073 | 79,350 | SH | SOLE | NONE | 0 | 0 | 79,350 | |
AMGEN INC | COM | 031162100 | 6,379 | 26,463 | SH | SOLE | NONE | 0 | 0 | 26,463 | |
APPLE INC | COM | 037833100 | 10,703 | 36,447 | SH | SOLE | NONE | 0 | 0 | 36,447 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,156 | 142,700 | SH | SOLE | NONE | 0 | 0 | 142,700 | |
AT&T INC | COM | 00206R102 | 3,257 | 83,351 | SH | SOLE | NONE | 0 | 0 | 83,351 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 661 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
B & G FOODS INC NEW | COM | 05508R106 | 449 | 25,050 | SH | SOLE | NONE | 0 | 0 | 25,050 | |
BANK AMER CORP | COM | 060505104 | 4,731 | 134,320 | SH | SOLE | NONE | 0 | 0 | 134,320 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 735 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 523 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,572 | 29,014 | SH | SOLE | NONE | 0 | 0 | 29,014 | |
BLACKROCK INC | COM | 09247X101 | 1,105 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | |
BOOKING HLDGS INC | COM | 09857L108 | 234 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
BP PLC | SPONSORED ADR | 055622104 | 396 | 10,497 | SH | SOLE | NONE | 0 | 0 | 10,497 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,332 | 51,912 | SH | SOLE | NONE | 0 | 0 | 51,912 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,764 | 74,425 | SH | SOLE | NONE | 0 | 0 | 74,425 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,037 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 229 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHEVRON CORP NEW | COM | 166764100 | 4,972 | 41,254 | SH | SOLE | NONE | 0 | 0 | 41,254 | |
CISCO SYS INC | COM | 17275R102 | 7,676 | 160,060 | SH | SOLE | NONE | 0 | 0 | 160,060 | |
CITIGROUP INC | COM NEW | 172967424 | 6,486 | 81,185 | SH | SOLE | NONE | 0 | 0 | 81,185 | |
COCA COLA CO | COM | 191216100 | 655 | 11,826 | SH | SOLE | NONE | 0 | 0 | 11,826 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,544 | 34,336 | SH | SOLE | NONE | 0 | 0 | 34,336 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,508 | 106,300 | SH | SOLE | NONE | 0 | 0 | 106,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,728 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
CUMMINS INC | COM | 231021106 | 755 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
CVS HEALTH CORP | COM | 126650100 | 1,597 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
DANAHER CORPORATION | COM | 235851102 | 484 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,813 | 116,500 | SH | SOLE | NONE | 0 | 0 | 116,500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 427 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
DISCOVERY INC | COM SER A | 25470F104 | 246 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 994 | 6,873 | SH | SOLE | NONE | 0 | 0 | 6,873 | |
EATON CORP PLC | SHS | G29183103 | 388 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
EBAY INC | COM | 278642103 | 1,021 | 28,275 | SH | SOLE | NONE | 0 | 0 | 28,275 | |
EMERSON ELEC CO | COM | 291011104 | 2,309 | 30,281 | SH | SOLE | NONE | 0 | 0 | 30,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,339 | 463,440 | SH | SOLE | NONE | 0 | 0 | 463,440 | |
F5 NETWORKS INC | COM | 315616102 | 2,623 | 18,780 | SH | SOLE | NONE | 0 | 0 | 18,780 | |
FACEBOOK INC | CL A | 30303M102 | 294 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
FEDERATED INVS INC PA | CL B | 314211103 | 881 | 27,033 | SH | SOLE | NONE | 0 | 0 | 27,033 | |
FOX CORP | CL B COM | 35137L204 | 4,595 | 126,225 | SH | SOLE | NONE | 0 | 0 | 126,225 | |
FRANKLIN RES INC | COM | 354613101 | 249 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,037 | 361,750 | SH | SOLE | NONE | 0 | 0 | 361,750 | |
GENERAL MTRS CO | COM | 37045V100 | 220 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,164 | 13,760 | SH | SOLE | NONE | 0 | 0 | 13,760 | |
GRAINGER W W INC | COM | 384802104 | 339 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 1,451 | 97,700 | SH | SOLE | NONE | 0 | 0 | 97,700 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 555 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
HP INC | COM | 40434L105 | 1,126 | 54,816 | SH | SOLE | NONE | 0 | 0 | 54,816 | |
HUBBELL INC | COM | 443510607 | 916 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 413 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INTEL CORP | COM | 458140100 | 3,218 | 53,765 | SH | SOLE | NONE | 0 | 0 | 53,765 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 876 | 6,533 | SH | SOLE | NONE | 0 | 0 | 6,533 | |
INTL PAPER CO | COM | 460146103 | 290 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
INTUIT | COM | 461202103 | 1,023 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
INVESCO LTD | SHS | G491BT108 | 3,035 | 168,800 | SH | SOLE | NONE | 0 | 0 | 168,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 400 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 411 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 235 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 546 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,774 | 19,020 | SH | SOLE | NONE | 0 | 0 | 19,020 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,081 | 57,971 | SH | SOLE | NONE | 0 | 0 | 57,971 | |
KIMBERLY CLARK CORP | COM | 494368103 | 248 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,901 | 17,150 | SH | SOLE | NONE | 0 | 0 | 17,150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,847 | 26,750 | SH | SOLE | NONE | 0 | 0 | 26,750 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
LOWES COS INC | COM | 548661107 | 445 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
M & T BK CORP | COM | 55261F104 | 222 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
MASTERCARD INC | CL A | 57636Q104 | 1,680 | 5,625 | SH | SOLE | NONE | 0 | 0 | 5,625 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 202 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
MCDONALDS CORP | COM | 580135101 | 238 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
MCKESSON CORP | COM | 58155Q103 | 4,632 | 33,490 | SH | SOLE | NONE | 0 | 0 | 33,490 | |
MERCK & CO INC | COM | 58933Y105 | 2,178 | 23,952 | SH | SOLE | NONE | 0 | 0 | 23,952 | |
MICROSOFT CORP | COM | 594918104 | 7,467 | 47,347 | SH | SOLE | NONE | 0 | 0 | 47,347 | |
NETAPP INC | COM | 64110D104 | 679 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,553 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,472 | 253,600 | SH | SOLE | NONE | 0 | 0 | 253,600 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,300 | 73,625 | SH | SOLE | NONE | 0 | 0 | 73,625 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 343 | 3,622 | SH | SOLE | NONE | 0 | 0 | 3,622 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,045 | 25,364 | SH | SOLE | NONE | 0 | 0 | 25,364 | |
OLD REP INTL CORP | COM | 680223104 | 358 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
OMNICOM GROUP INC | COM | 681919106 | 995 | 12,275 | SH | SOLE | NONE | 0 | 0 | 12,275 | |
ORACLE CORP | COM | 68389X105 | 1,460 | 27,552 | SH | SOLE | NONE | 0 | 0 | 27,552 | |
PATTERSON COMPANIES INC | COM | 703395103 | 490 | 23,950 | SH | SOLE | NONE | 0 | 0 | 23,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,485 | 13,731 | SH | SOLE | NONE | 0 | 0 | 13,731 | |
PEPSICO INC | COM | 713448108 | 2,039 | 14,919 | SH | SOLE | NONE | 0 | 0 | 14,919 | |
PETMED EXPRESS INC | COM | 716382106 | 1,653 | 70,300 | SH | SOLE | NONE | 0 | 0 | 70,300 | |
PFIZER INC | COM | 717081103 | 3,141 | 80,176 | SH | SOLE | NONE | 0 | 0 | 80,176 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 442 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 369 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,058 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,941 | 15,541 | SH | SOLE | NONE | 0 | 0 | 15,541 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 311 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
QUALCOMM INC | COM | 747525103 | 6,169 | 69,921 | SH | SOLE | NONE | 0 | 0 | 69,921 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 282 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 535 | 9,075 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
SCHLUMBERGER LTD | COM | 806857108 | 627 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,331 | 106,400 | SH | SOLE | NONE | 0 | 0 | 106,400 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,711 | 87,450 | SH | SOLE | NONE | 0 | 0 | 87,450 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 480 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,695 | 69,050 | SH | SOLE | NONE | 0 | 0 | 69,050 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,523 | 10,658 | SH | SOLE | NONE | 0 | 0 | 10,658 | |
STARS GROUP INC | COM | 85570W100 | 2,356 | 90,300 | SH | SOLE | NONE | 0 | 0 | 90,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,544 | 47,084 | SH | SOLE | NONE | 0 | 0 | 47,084 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 327 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
TARGET CORP | COM | 87612E106 | 1,989 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
TIFFANY & CO NEW | COM | 886547108 | 365 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
TJX COS INC NEW | COM | 872540109 | 249 | 4,076 | SH | SOLE | NONE | 0 | 0 | 4,076 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 534 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,126 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,096 | 19,082 | SH | SOLE | NONE | 0 | 0 | 19,082 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 493 | 8,627 | SH | SOLE | NONE | 0 | 0 | 8,627 | |
UNION PACIFIC CORP | COM | 907818108 | 3,433 | 18,988 | SH | SOLE | NONE | 0 | 0 | 18,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,461 | 12,478 | SH | SOLE | NONE | 0 | 0 | 12,478 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 289 | 1,933 | SH | SOLE | NONE | 0 | 0 | 1,933 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
US BANCORP DEL | COM NEW | 902973304 | 2,410 | 40,640 | SH | SOLE | NONE | 0 | 0 | 40,640 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,929 | 47,701 | SH | SOLE | NONE | 0 | 0 | 47,701 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,461 | 24,786 | SH | SOLE | NONE | 0 | 0 | 24,786 | |
WALMART INC | COM | 931142103 | 856 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,120 | 44,932 | SH | SOLE | NONE | 0 | 0 | 44,932 | |
WELLS FARGO CO NEW | COM | 949746101 | 714 | 13,263 | SH | SOLE | NONE | 0 | 0 | 13,263 | |
WESTERN DIGITAL CORP | COM | 958102105 | 305 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
WESTROCK CO | COM | 96145D105 | 1,075 | 25,050 | SH | SOLE | NONE | 0 | 0 | 25,050 | |
XPERI CORP | COM | 98421B100 | 4,518 | 244,200 | SH | SOLE | NONE | 0 | 0 | 244,200 | |
XPO LOGISTICS INC | COM | 983793100 | 3,859 | 48,425 | SH | SOLE | NONE | 0 | 0 | 48,425 | |
ZOETIS INC | CL A | 98978V103 | 302 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 |