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 |
|
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 |
Abbott Labs | COM | 002824100 | 1,093 | 13,848 | SH | SOLE | NONE | 2,348 | 0 | 11,500 | |
AbbVie Inc | COM | 00287Y109 | 945 | 12,400 | SH | SOLE | NONE | 650 | 0 | 11,750 | |
Aflac Inc | COM | 001055102 | 412 | 12,020 | SH | SOLE | NONE | 120 | 0 | 11,900 | |
Air Products & Chem | COM | 009158106 | 1,368 | 6,852 | SH | SOLE | NONE | 1,675 | 0 | 5,177 | |
Allstate Corp | COM | 020002101 | 2,469 | 26,920 | SH | SOLE | NONE | 17,420 | 0 | 9,500 | |
Amcor PLC | ORD | G0250X107 | 1,084 | 133,440 | SH | SOLE | NONE | 41,640 | 0 | 91,800 | |
Amgen Inc | COM | 031162100 | 5,807 | 28,644 | SH | SOLE | NONE | 20,144 | 0 | 8,500 | |
Apple Inc | COM | 037833100 | 351 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,483 | 153,791 | SH | SOLE | NONE | 102,919 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 432 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 676 | 6,640 | SH | SOLE | NONE | 1,400 | 0 | 5,240 | |
Bank of America Corp | COM | 060505104 | 2,842 | 133,868 | SH | SOLE | NONE | 86,768 | 0 | 47,100 | |
Barnes Group Inc | COM | 067806109 | 544 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Baxter Intl Inc | COM | 071813109 | 4,237 | 52,187 | SH | SOLE | NONE | 35,687 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 184 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 647 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 246 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 1,226 | 50,279 | SH | SOLE | NONE | 35,504 | 0 | 14,775 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,470 | 80,188 | SH | SOLE | NONE | 53,213 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 2,520 | 21,715 | SH | SOLE | NONE | 13,765 | 0 | 7,950 | |
CenterPoint Energy Inc | COM | 15189T107 | 164 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 983 | 2,253 | SH | SOLE | NONE | 1,449 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 2,331 | 32,163 | SH | SOLE | NONE | 22,863 | 0 | 9,300 | |
Chubb Corp | COM | H1467J104 | 1,421 | 12,725 | SH | SOLE | NONE | 9,872 | 0 | 2,853 | |
Cisco Sys Inc | COM | 17275R102 | 3,497 | 88,970 | SH | SOLE | NONE | 68,120 | 0 | 20,850 | |
Coca Cola Co | COM | 191216100 | 3,941 | 89,067 | SH | SOLE | NONE | 59,717 | 0 | 29,350 | |
Comcast Corp New | CL A | 20030N101 | 2,364 | 68,762 | SH | SOLE | NONE | 34,816 | 0 | 33,946 | |
ConAgra Brands Inc | COM | 205887102 | 1,128 | 38,445 | SH | SOLE | NONE | 33,445 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 1,650 | 53,564 | SH | SOLE | NONE | 35,914 | 0 | 17,650 | |
Corning Inc | COM | 219350105 | 842 | 41,000 | SH | SOLE | NONE | 10,400 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 859 | 36,546 | SH | SOLE | NONE | 20,598 | 0 | 15,948 | |
CSX Corp | COM | 126408103 | 431 | 7,524 | SH | SOLE | NONE | 0 | 0 | 7,524 | |
CVS Health Corp | COM | 126650100 | 2,548 | 42,948 | SH | SOLE | NONE | 27,748 | 0 | 15,200 | |
Deere & Company | COM | 244199105 | 3,218 | 23,295 | SH | SOLE | NONE | 15,295 | 0 | 8,000 | |
Dell Technologies Inc | CL C | 24703L202 | 611 | 15,449 | SH | SOLE | NONE | 12,402 | 0 | 3,047 | |
Devon Energy Corp New | COM | 25179M103 | 153 | 22,100 | SH | SOLE | NONE | 15,050 | 0 | 7,050 | |
Dow Inc | COM | 260557103 | 1,922 | 65,734 | SH | SOLE | NONE | 44,834 | 0 | 20,900 | |
Duke Energy Corp | COM | 26441C105 | 3,475 | 42,960 | SH | SOLE | NONE | 29,514 | 0 | 13,446 | |
DuPont De Nemours Inc | COM | 26614N102 | 1,274 | 37,372 | SH | SOLE | NONE | 23,624 | 0 | 13,748 | |
DXC Technology Co | COM | 23355L106 | 550 | 42,108 | SH | SOLE | NONE | 31,380 | 0 | 10,728 | |
Emerson Elec Co | COM | 291011104 | 2,340 | 49,115 | SH | SOLE | NONE | 31,915 | 0 | 17,200 | |
Enbridge Inc | COM | 29250N105 | 2,734 | 93,997 | SH | SOLE | NONE | 68,426 | 0 | 25,571 | |
Exelon Corporation | COM | 30161N101 | 1,444 | 39,225 | SH | SOLE | NONE | 30,325 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 632 | 16,649 | SH | SOLE | NONE | 6,355 | 0 | 10,294 | |
Fifth Third Bancorp | COM | 316773100 | 728 | 49,000 | SH | SOLE | NONE | 29,400 | 0 | 19,600 | |
Fiserv Inc | COM | 337738108 | 1,105 | 11,633 | SH | SOLE | NONE | 1,666 | 0 | 9,967 | |
Flowers Foods Inc | COM | 343498101 | 1,959 | 95,484 | SH | SOLE | NONE | 53,784 | 0 | 41,700 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 687 | 142,200 | SH | SOLE | NONE | 89,700 | 0 | 52,500 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 229 | 33,900 | SH | SOLE | NONE | 21,700 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 724 | 91,162 | SH | SOLE | NONE | 46,812 | 0 | 44,350 | |
General Mtrs Corp | COM | 37045V100 | 1,531 | 73,700 | SH | SOLE | NONE | 51,450 | 0 | 22,250 | |
Genuine Parts Co | COM | 372460105 | 2,441 | 36,257 | SH | SOLE | NONE | 29,907 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 539 | 2,170 | SH | SOLE | NONE | 2,170 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 416 | 60,700 | SH | SOLE | NONE | 32,900 | 0 | 27,800 | |
Hershey Foods Corp | COM | 427866108 | 2,671 | 20,156 | SH | SOLE | NONE | 12,625 | 0 | 7,531 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 758 | 78,075 | SH | SOLE | NONE | 29,375 | 0 | 48,700 | |
HP Inc | COM | 40434L105 | 859 | 49,475 | SH | SOLE | NONE | 23,875 | 0 | 25,600 | |
Illinois Tool Wks Inc | COM | 452308109 | 640 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Intel Corp | COM | 458140100 | 6,549 | 121,000 | SH | SOLE | NONE | 84,300 | 0 | 36,700 | |
International Business Mach | COM | 459200101 | 3,106 | 28,000 | SH | SOLE | NONE | 19,300 | 0 | 8,700 | |
Johnson & Johnson | COM | 478160104 | 4,592 | 35,018 | SH | SOLE | NONE | 20,415 | 0 | 14,603 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,042 | 44,895 | SH | SOLE | NONE | 26,995 | 0 | 17,900 | |
Kennametal Inc | COM | 489170100 | 354 | 19,000 | SH | SOLE | NONE | 13,800 | 0 | 5,200 | |
Kimberly Clark Corp | COM | 494368103 | 1,311 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 203 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 756 | 13,238 | SH | SOLE | NONE | 11,573 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 5,082 | 36,632 | SH | SOLE | NONE | 22,382 | 0 | 14,250 | |
M&T Bank Corp | COM | 55261F104 | 470 | 4,548 | SH | SOLE | NONE | 157 | 0 | 4,391 | |
ManTech Intl Corp | CL A | 564563104 | 2,071 | 28,500 | SH | SOLE | NONE | 14,000 | 0 | 14,500 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 614 | 4,350 | SH | SOLE | NONE | 4,250 | 0 | 100 | |
McKesson Corp | COM | 58155Q103 | 2,861 | 21,150 | SH | SOLE | NONE | 13,900 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 4,049 | 44,900 | SH | SOLE | NONE | 28,600 | 0 | 16,300 | |
Merck & Co Inc | COM | 58933Y105 | 6,734 | 87,517 | SH | SOLE | NONE | 60,521 | 0 | 26,996 | |
MetLife Inc | COM | 59156R108 | 1,569 | 51,325 | SH | SOLE | NONE | 31,625 | 0 | 19,700 | |
Microsoft Corp | COM | 594918104 | 9,940 | 63,030 | SH | SOLE | NONE | 40,880 | 0 | 22,150 | |
Moodys Corp | COM | 615369105 | 296 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 265 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 201 | 15,100 | SH | SOLE | NONE | 14,300 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 473 | 1,967 | SH | SOLE | NONE | 667 | 0 | 1,300 | |
Norfolk Southern Corp | COM | 655844108 | 635 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 128 | 11,429 | SH | SOLE | NONE | 11,429 | 0 | 0 | |
Novartis A G | SPONSORED ADR | 66987V109 | 711 | 8,625 | SH | SOLE | NONE | 425 | 0 | 8,200 | |
nVent Electric Plc | SHS | G6700G107 | 169 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,634 | 54,500 | SH | SOLE | NONE | 30,100 | 0 | 24,400 | |
Orasure Technologies Inc | COM | 68554V108 | 205 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,604 | 57,280 | SH | SOLE | NONE | 35,780 | 0 | 21,500 | |
Pentair Inc | COM | 709631105 | 298 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Perspecta Inc | COM | 715347100 | 372 | 20,394 | SH | SOLE | NONE | 15,031 | 0 | 5,363 | |
Pfizer Inc | COM | 717081103 | 5,021 | 153,831 | SH | SOLE | NONE | 95,191 | 0 | 58,640 | |
Phillips 66 | COM | 718546104 | 1,003 | 18,704 | SH | SOLE | NONE | 11,604 | 0 | 7,100 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 3,131 | 32,711 | SH | SOLE | NONE | 26,811 | 0 | 5,900 | |
PPL Corp | COM | 69351T106 | 2,248 | 91,102 | SH | SOLE | NONE | 63,202 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 2,972 | 27,016 | SH | SOLE | NONE | 15,909 | 0 | 11,107 | |
Public Svc Enter Grp | COM | 744573106 | 485 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 2,060 | 92,300 | SH | SOLE | NONE | 61,150 | 0 | 31,150 | |
Raytheon Co | COM NEW | 755111507 | 3,658 | 27,895 | SH | SOLE | NONE | 17,655 | 0 | 10,240 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 374 | 10,732 | SH | SOLE | NONE | 5,860 | 0 | 4,872 | |
Schlumberger Ltd | COM | 806857108 | 618 | 45,800 | SH | SOLE | NONE | 25,700 | 0 | 20,100 | |
Selective Insurance Group Inc | COM | 816300107 | 272 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 1,820 | 39,266 | SH | SOLE | NONE | 25,466 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,125 | 39,259 | SH | SOLE | NONE | 23,959 | 0 | 15,300 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 666 | 12,728 | SH | SOLE | NONE | 7,000 | 0 | 5,728 | |
TC Energy Corp | COM | 89353D107 | 990 | 22,350 | SH | SOLE | NONE | 20,950 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 404 | 44,950 | SH | SOLE | NONE | 33,050 | 0 | 11,900 | |
Texas Instrs Inc | COM | 882508104 | 540 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
3M Co | COM | 88579Y101 | 2,967 | 21,733 | SH | SOLE | NONE | 15,008 | 0 | 6,725 | |
Total S A | SPONSORED ADR | 89151E109 | 519 | 13,950 | SH | SOLE | NONE | 400 | 0 | 13,550 | |
Trane Technolgies Plc | SHS | G8994E103 | 248 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 19 | 16,770 | SH | SOLE | NONE | 15,770 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 1,468 | 47,600 | SH | SOLE | NONE | 28,300 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 684 | 25,650 | SH | SOLE | NONE | 11,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 3,587 | 38,395 | SH | SOLE | NONE | 26,695 | 0 | 11,700 | |
Valero Energy Corp New | COM | 91913Y100 | 585 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,773 | 15,400 | SH | SOLE | NONE | 9,225 | 0 | 6,175 | |
Verizon Communications | COM | 92343V104 | 4,766 | 88,700 | SH | SOLE | NONE | 62,163 | 0 | 26,537 | |
Waste Management Inc Del | COM | 94106L109 | 3,022 | 32,650 | SH | SOLE | NONE | 17,550 | 0 | 15,100 | |
Waters Corp | COM | 941848103 | 2,530 | 13,900 | SH | SOLE | NONE | 9,700 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 1,815 | 63,233 | SH | SOLE | NONE | 40,233 | 0 | 23,000 | |
WestRock Co | COM | 96145D105 | 235 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
Weyerhaeuser Co | COM | 962166104 | 1,952 | 115,180 | SH | SOLE | NONE | 72,393 | 0 | 42,787 |