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 | 700 | 3,943 | SH | SOLE | NONE | 3,868 | 0 | 75 | |
ABBOTT LABS | COM | 002824100 | 768 | 5,455 | SH | SOLE | NONE | 5,455 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,948 | 29,156 | SH | SOLE | NONE | 28,806 | 0 | 350 | |
AFLAC INC | COM | 001055102 | 520 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 947 | SH | SOLE | NONE | 947 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 400 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,231 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,270 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,494 | 200,329 | SH | SOLE | NONE | 199,829 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 734 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,703 | 10,409 | SH | SOLE | NONE | 10,409 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,069 | 18,799 | SH | SOLE | NONE | 18,799 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,305 | 28,026 | SH | SOLE | NONE | 28,026 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,658 | 138,862 | SH | SOLE | NONE | 137,562 | 0 | 1,300 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 259 | 44,393 | SH | SOLE | NONE | 44,393 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,664 | 67,632 | SH | SOLE | NONE | 67,632 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 940 | 3,814 | SH | SOLE | NONE | 3,814 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,717 | 55,860 | SH | SOLE | NONE | 55,360 | 0 | 500 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,208 | 72,450 | SH | SOLE | NONE | 72,150 | 0 | 300 | |
BECTON DICKINSON & CO | COM | 075887109 | 492 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,219 | 34,176 | SH | SOLE | NONE | 34,076 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 7,109 | 159,799 | SH | SOLE | NONE | 158,999 | 0 | 800 | |
BLACKROCK INC | COM | 09247X101 | 1,543 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,966 | 63,612 | SH | SOLE | NONE | 63,612 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 748 | 1,125 | SH | SOLE | NONE | 975 | 0 | 150 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 259 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,747 | 163,500 | SH | SOLE | NONE | 163,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,413 | 27,450 | SH | SOLE | NONE | 27,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,950 | 42,184 | SH | SOLE | NONE | 42,184 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,688 | 168,656 | SH | SOLE | NONE | 167,956 | 0 | 700 | |
CITIGROUP INC | COM NEW | 172967424 | 6,180 | 102,343 | SH | SOLE | NONE | 101,793 | 0 | 550 | |
CME GROUP INC | COM | 12572Q105 | 5,236 | 22,919 | SH | SOLE | NONE | 22,919 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 703 | 11,868 | SH | SOLE | NONE | 11,868 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,711 | 33,991 | SH | SOLE | NONE | 33,991 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 113 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,263 | 5,747 | SH | SOLE | NONE | 5,747 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 921 | 4,220 | SH | SOLE | NONE | 4,220 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,403 | 42,679 | SH | SOLE | NONE | 42,679 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,997 | 27,637 | SH | SOLE | NONE | 27,587 | 0 | 50 | |
DANAHER CORPORATION | COM | 235851102 | 1,037 | 3,153 | SH | SOLE | NONE | 3,153 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,796 | 42,155 | SH | SOLE | NONE | 42,155 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,159 | 29,650 | SH | SOLE | NONE | 29,500 | 0 | 150 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 558 | 2,537 | SH | SOLE | NONE | 2,537 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 930 | 6,006 | SH | SOLE | NONE | 6,006 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 714 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,140 | 47,225 | SH | SOLE | NONE | 47,225 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,841 | 30,555 | SH | SOLE | NONE | 29,905 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,122 | 443,237 | SH | SOLE | NONE | 442,937 | 0 | 300 | |
FACEBOOK INC | CL A | 30303M102 | 481 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,016 | 27,033 | SH | SOLE | NONE | 26,333 | 0 | 700 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,553 | 48,192 | SH | SOLE | NONE | 48,192 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,002 | 131,805 | SH | SOLE | NONE | 131,805 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,600 | 140,750 | SH | SOLE | NONE | 140,750 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 518 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 490 | 31,085 | SH | SOLE | NONE | 31,085 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,008 | 53,300 | SH | SOLE | NONE | 53,300 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,291 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,648 | 51,420 | SH | SOLE | NONE | 51,120 | 0 | 300 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055 | 7,893 | SH | SOLE | NONE | 7,893 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 317 | 6,742 | SH | SOLE | NONE | 6,742 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,469 | 3,838 | SH | SOLE | NONE | 3,838 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 430 | 12,365 | SH | SOLE | NONE | 12,365 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370 | 6,182 | SH | SOLE | NONE | 6,182 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 746 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,390 | SH | SOLE | NONE | 3,390 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 448 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,194 | 18,673 | SH | SOLE | NONE | 18,673 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,542 | 60,259 | SH | SOLE | NONE | 59,459 | 0 | 800 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 288 | 2,017 | SH | SOLE | NONE | 2,017 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,664 | 104,894 | SH | SOLE | NONE | 103,994 | 0 | 900 | |
KLA CORP | COM NEW | 482480100 | 215 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,208 | 16,575 | SH | SOLE | NONE | 16,575 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,762 | 129,300 | SH | SOLE | NONE | 129,200 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,066 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 959 | 3,712 | SH | SOLE | NONE | 3,712 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,641 | 101,044 | SH | SOLE | NONE | 100,774 | 0 | 270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,032 | 5,655 | SH | SOLE | NONE | 5,655 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 326 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,892 | 31,750 | SH | SOLE | NONE | 31,750 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,220 | 81,164 | SH | SOLE | NONE | 80,964 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 15,054 | 44,762 | SH | SOLE | NONE | 44,762 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,896 | 62,477 | SH | SOLE | NONE | 62,477 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 541 | 1,580 | SH | SOLE | NONE | 1,580 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,048 | 33,015 | SH | SOLE | NONE | 32,815 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 3,169 | SH | SOLE | NONE | 3,169 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,382 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 3,576 | SH | SOLE | NONE | 3,576 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 402 | 16,358 | SH | SOLE | NONE | 16,358 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 799 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,420 | 27,752 | SH | SOLE | NONE | 27,752 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 238 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,458 | 13,035 | SH | SOLE | NONE | 13,035 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 402 | 102,850 | SH | SOLE | NONE | 102,850 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 209 | 316,271 | SH | SOLE | NONE | 316,271 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,833 | 16,306 | SH | SOLE | NONE | 16,206 | 0 | 100 | |
PETMED EXPRESS INC | COM | 716382106 | 2,238 | 88,580 | SH | SOLE | NONE | 88,580 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,107 | 86,494 | SH | SOLE | NONE | 85,894 | 0 | 600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 839 | 8,827 | SH | SOLE | NONE | 8,827 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 364 | 5,026 | SH | SOLE | NONE | 5,026 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,936 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 290 | 4,009 | SH | SOLE | NONE | 4,009 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,513 | 15,360 | SH | SOLE | NONE | 15,360 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 441 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,087 | 54,013 | SH | SOLE | NONE | 54,013 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,122 | 55,350 | SH | SOLE | NONE | 54,850 | 0 | 500 | |
REPUBLIC SVCS INC | COM | 760759100 | 209 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,034 | 115,364 | SH | SOLE | NONE | 114,864 | 0 | 500 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,287 | 85,700 | SH | SOLE | NONE | 85,700 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 7,994 | 63,244 | SH | SOLE | NONE | 63,244 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,574 | 9,208 | SH | SOLE | NONE | 9,208 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,045 | 146,671 | SH | SOLE | NONE | 146,221 | 0 | 450 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,128 | 77,000 | SH | SOLE | NONE | 77,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,698 | 107,795 | SH | SOLE | NONE | 107,795 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,272 | 221,568 | SH | SOLE | NONE | 220,768 | 0 | 800 | |
TARGET CORP | COM | 87612E106 | 3,568 | 15,416 | SH | SOLE | NONE | 15,316 | 0 | 100 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 836 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 548 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,204 | 59,566 | SH | SOLE | NONE | 59,316 | 0 | 250 | |
UNION PAC CORP | COM | 907818108 | 4,786 | 18,996 | SH | SOLE | NONE | 18,896 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,323 | 20,170 | SH | SOLE | NONE | 19,720 | 0 | 450 | |
US BANCORP DEL | COM NEW | 902973304 | 4,587 | 81,660 | SH | SOLE | NONE | 81,360 | 0 | 300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,538 | 3,524 | SH | SOLE | NONE | 3,524 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,313 | 63,768 | SH | SOLE | NONE | 63,368 | 0 | 400 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,602 | 264,400 | SH | SOLE | NONE | 264,400 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,073 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,240 | 42,940 | SH | SOLE | NONE | 42,640 | 0 | 300 | |
WALMART INC | COM | 931142103 | 1,049 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,452 | 44,650 | SH | SOLE | NONE | 44,650 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,275 | 29,700 | SH | SOLE | NONE | 29,600 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 558 | 2,285 | SH | SOLE | NONE | 2,285 | 0 | 0 |