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 |
Abbott Labs | COM | 002824100 | 1,272 | 10,765 | SH | SOLE | NONE | 765 | 0 | 10,000 | |
AbbVie Inc | COM | 00287Y109 | 1,251 | 11,600 | SH | SOLE | NONE | 400 | 0 | 11,200 | |
Aflac Inc | COM | 001055102 | 585 | 11,220 | SH | SOLE | NONE | 120 | 0 | 11,100 | |
Air Products & Chem | COM | 009158106 | 1,748 | 6,827 | SH | SOLE | NONE | 1,675 | 0 | 5,152 | |
Allstate Corp | COM | 020002101 | 3,325 | 26,120 | SH | SOLE | NONE | 17,620 | 0 | 8,500 | |
Amazon Com Inc | COM | 023135106 | 246 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 1,426 | 123,040 | SH | SOLE | NONE | 41,640 | 0 | 81,400 | |
Amgen Inc | COM | 031162100 | 5,944 | 27,954 | SH | SOLE | NONE | 19,654 | 0 | 8,300 | |
Apple Inc | COM | 037833100 | 656 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,186 | 154,972 | SH | SOLE | NONE | 104,100 | 0 | 50,872 | |
Automatic Data Processing Inc | COM | 053015103 | 632 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 1,013 | 4,890 | SH | SOLE | NONE | 1,400 | 0 | 3,490 | |
Bank of America Corp | COM | 060505104 | 5,559 | 130,951 | SH | SOLE | NONE | 85,301 | 0 | 45,650 | |
Barnes Group Inc | COM | 067806109 | 417 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Baxter Intl Inc | COM | 071813109 | 4,144 | 51,520 | SH | SOLE | NONE | 35,020 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 210 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,149 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 436 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 949 | 34,719 | SH | SOLE | NONE | 20,344 | 0 | 14,375 | |
Bristol Myers Squibb Co | COM | 110122108 | 4,670 | 78,924 | SH | SOLE | NONE | 51,949 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,967 | 20,665 | SH | SOLE | NONE | 13,165 | 0 | 7,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 261 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 1,639 | 2,253 | SH | SOLE | NONE | 1,449 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 3,247 | 32,007 | SH | SOLE | NONE | 22,907 | 0 | 9,100 | |
Chubb Corp | COM | H1467J104 | 2,195 | 12,650 | SH | SOLE | NONE | 9,872 | 0 | 2,778 | |
Cisco Sys Inc | COM | 17275R102 | 4,706 | 86,453 | SH | SOLE | NONE | 65,853 | 0 | 20,600 | |
Coca Cola Co | COM | 191216100 | 4,558 | 86,867 | SH | SOLE | NONE | 59,717 | 0 | 27,150 | |
Comcast Corp New | CL A | 20030N101 | 3,684 | 65,862 | SH | SOLE | NONE | 34,516 | 0 | 31,346 | |
ConAgra Brands Inc | COM | 205887102 | 1,286 | 37,978 | SH | SOLE | NONE | 32,978 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 3,768 | 55,593 | SH | SOLE | NONE | 37,543 | 0 | 18,050 | |
Corning Inc | COM | 219350105 | 1,472 | 40,350 | SH | SOLE | NONE | 9,750 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 1,491 | 35,437 | SH | SOLE | NONE | 19,939 | 0 | 15,498 | |
Crane Co | COM | 224399105 | 303 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 671 | 22,572 | SH | SOLE | NONE | 0 | 0 | 22,572 | |
CVS Health Corp | COM | 126650100 | 3,570 | 42,071 | SH | SOLE | NONE | 26,971 | 0 | 15,100 | |
Deere & Company | COM | 244199105 | 5,932 | 17,705 | SH | SOLE | NONE | 10,510 | 0 | 7,195 | |
Dell Technologies Inc | CL C | 24703L202 | 1,338 | 12,858 | SH | SOLE | NONE | 10,749 | 0 | 2,109 | |
Devon Energy Corp New | COM | 25179M103 | 498 | 14,018 | SH | SOLE | NONE | 10,518 | 0 | 3,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 290 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 3,687 | 64,050 | SH | SOLE | NONE | 43,300 | 0 | 20,750 | |
Duke Energy Corp | COM | 26441C105 | 4,106 | 42,078 | SH | SOLE | NONE | 29,398 | 0 | 12,680 | |
DuPont De Nemours Inc | COM | 26614N102 | 2,470 | 36,324 | SH | SOLE | NONE | 22,676 | 0 | 13,648 | |
DXC Technology Co | COM | 23355L106 | 1,581 | 47,043 | SH | SOLE | NONE | 36,315 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 343 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 4,394 | 46,649 | SH | SOLE | NONE | 31,049 | 0 | 15,600 | |
Enbridge Inc | COM | 29250N105 | 3,701 | 92,978 | SH | SOLE | NONE | 66,807 | 0 | 26,171 | |
Exelon Corporation | COM | 30161N101 | 1,862 | 38,525 | SH | SOLE | NONE | 29,625 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 876 | 14,900 | SH | SOLE | NONE | 4,606 | 0 | 10,294 | |
Fifth Third Bancorp | COM | 316773100 | 1,961 | 46,200 | SH | SOLE | NONE | 27,400 | 0 | 18,800 | |
Fiserv Inc | COM | 337738108 | 2,432 | 22,413 | SH | SOLE | NONE | 12,709 | 0 | 9,704 | |
Flowers Foods Inc | COM | 343498101 | 2,158 | 91,318 | SH | SOLE | NONE | 50,718 | 0 | 40,600 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,928 | 136,167 | SH | SOLE | NONE | 84,367 | 0 | 51,800 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,103 | 33,900 | SH | SOLE | NONE | 21,700 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 1,182 | 11,474 | SH | SOLE | NONE | 6,045 | 0 | 5,429 | |
General Mtrs Corp | COM | 37045V100 | 3,791 | 71,925 | SH | SOLE | NONE | 49,850 | 0 | 22,075 | |
Genuine Parts Co | COM | 372460105 | 4,329 | 35,710 | SH | SOLE | NONE | 29,360 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 774 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,404 | 64,950 | SH | SOLE | NONE | 36,950 | 0 | 28,000 | |
Hershey Foods Corp | COM | 427866108 | 3,394 | 20,056 | SH | SOLE | NONE | 12,625 | 0 | 7,431 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,312 | 92,075 | SH | SOLE | NONE | 43,175 | 0 | 48,900 | |
Honeywell Intl Inc | COM | 438516106 | 202 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
HP Inc | COM | 40434L105 | 1,337 | 48,875 | SH | SOLE | NONE | 23,375 | 0 | 25,500 | |
Illinois Tool Wks Inc | COM | 452308109 | 938 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
Intel Corp | COM | 458140100 | 6,323 | 118,683 | SH | SOLE | NONE | 82,433 | 0 | 36,250 | |
International Business Mach | COM | 459200101 | 4,173 | 30,035 | SH | SOLE | NONE | 21,235 | 0 | 8,800 | |
Johnson & Johnson | COM | 478160104 | 5,172 | 32,023 | SH | SOLE | NONE | 19,515 | 0 | 12,508 | |
JP Morgan Chase & Co | COM | 46625H100 | 7,204 | 44,012 | SH | SOLE | NONE | 26,262 | 0 | 17,750 | |
Kennametal Inc | COM | 489170100 | 591 | 17,267 | SH | SOLE | NONE | 12,467 | 0 | 4,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,358 | 10,250 | SH | SOLE | NONE | 4,350 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 452 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 710 | 11,573 | SH | SOLE | NONE | 9,908 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 6,502 | 28,139 | SH | SOLE | NONE | 16,204 | 0 | 11,935 | |
M D C Hldgs Inc | COM | 552676108 | 202 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
M&T Bank Corp | COM | 55261F104 | 661 | 4,423 | SH | SOLE | NONE | 157 | 0 | 4,266 | |
ManTech Intl Corp | CL A | 564563104 | 2,204 | 29,034 | SH | SOLE | NONE | 14,734 | 0 | 14,300 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 705 | 8,700 | SH | SOLE | NONE | 8,500 | 0 | 200 | |
McKesson Corp | COM | 58155Q103 | 4,150 | 20,816 | SH | SOLE | NONE | 13,566 | 0 | 7,250 | |
Medtronic Inc | COM | 585055106 | 5,559 | 44,350 | SH | SOLE | NONE | 28,300 | 0 | 16,050 | |
Merck & Co Inc | COM | 58933Y105 | 6,316 | 84,092 | SH | SOLE | NONE | 58,529 | 0 | 25,563 | |
MetLife Inc | COM | 59156R108 | 3,326 | 53,875 | SH | SOLE | NONE | 34,325 | 0 | 19,550 | |
Microsoft Corp | COM | 594918104 | 13,973 | 49,565 | SH | SOLE | NONE | 30,495 | 0 | 19,070 | |
Moodys Corp | COM | 615369105 | 497 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 463 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 351 | 15,850 | SH | SOLE | NONE | 15,050 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 618 | 7,868 | SH | SOLE | NONE | 2,668 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 1,040 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Novartis A G | SPONSORED ADR | 66987V109 | 495 | 6,050 | SH | SOLE | NONE | 250 | 0 | 5,800 | |
nVent Electric Plc | SHS | G6700G107 | 323 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 4,592 | 52,700 | SH | SOLE | NONE | 29,100 | 0 | 23,600 | |
Orasure Technologies Inc | COM | 68554V108 | 215 | 19,025 | SH | SOLE | NONE | 19,025 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 268 | 8,169 | SH | SOLE | NONE | 5,615 | 0 | 2,554 | |
Paychex Inc | COM | 704326107 | 6,222 | 55,330 | SH | SOLE | NONE | 34,280 | 0 | 21,050 | |
Pentair Inc | COM | 709631105 | 726 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 6,520 | 151,597 | SH | SOLE | NONE | 93,257 | 0 | 58,340 | |
Philip Morris Intl Inc | COM | 718172109 | 209 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,697 | 24,235 | SH | SOLE | NONE | 16,835 | 0 | 7,400 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 6,536 | 33,410 | SH | SOLE | NONE | 27,310 | 0 | 6,100 | |
PPL Corp | COM | 69351T106 | 2,607 | 93,515 | SH | SOLE | NONE | 65,615 | 0 | 27,900 | |
Procter & Gamble Co | COM | 742718109 | 3,508 | 25,091 | SH | SOLE | NONE | 15,909 | 0 | 9,182 | |
Public Svc Enter Grp | COM | 744573106 | 658 | 10,800 | SH | SOLE | NONE | 10,800 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 4,043 | 88,034 | SH | SOLE | NONE | 57,784 | 0 | 30,250 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,581 | 64,928 | SH | SOLE | NONE | 41,329 | 0 | 23,599 | |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 431 | 9,672 | SH | SOLE | NONE | 4,800 | 0 | 4,872 | |
Schlumberger Ltd | COM | 806857108 | 1,228 | 41,433 | SH | SOLE | NONE | 21,833 | 0 | 19,600 | |
Selective Insurance Group Inc | COM | 816300107 | 413 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Sonoco Products Co | COM | 835495102 | 2,332 | 39,133 | SH | SOLE | NONE | 25,333 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,346 | 37,859 | SH | SOLE | NONE | 22,759 | 0 | 15,100 | |
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 250 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 399 | 15,228 | SH | SOLE | NONE | 7,000 | 0 | 8,228 | |
TC Energy Corp | COM | 89353D107 | 1,075 | 22,350 | SH | SOLE | NONE | 20,950 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 408 | 41,850 | SH | SOLE | NONE | 30,650 | 0 | 11,200 | |
Texas Instrs Inc | COM | 882508104 | 634 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 3,723 | 21,224 | SH | SOLE | NONE | 14,574 | 0 | 6,650 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 489 | 10,200 | SH | SOLE | NONE | 400 | 0 | 9,800 | |
Trane Technolgies PLC | SHS | G8994E103 | 518 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 53 | 14,050 | SH | SOLE | NONE | 13,050 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,835 | 48,333 | SH | SOLE | NONE | 29,033 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 1,093 | 25,650 | SH | SOLE | NONE | 11,150 | 0 | 14,500 | |
United Parcel Service Inc | CL B | 911312106 | 5,690 | 31,248 | SH | SOLE | NONE | 21,498 | 0 | 9,750 | |
Valero Energy Corp New | COM | 91913Y100 | 910 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,850 | 13,900 | SH | SOLE | NONE | 8,625 | 0 | 5,275 | |
Verizon Communications | COM | 92343V104 | 4,865 | 90,079 | SH | SOLE | NONE | 63,542 | 0 | 26,537 | |
Viatris Inc | COM | 92556V106 | 232 | 17,149 | SH | SOLE | NONE | 10,102 | 0 | 7,047 | |
Waste Management Inc Del | COM | 94106L109 | 4,548 | 30,450 | SH | SOLE | NONE | 17,250 | 0 | 13,200 | |
Waters Corp | COM | 941848103 | 4,824 | 13,500 | SH | SOLE | NONE | 9,300 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 2,838 | 61,158 | SH | SOLE | NONE | 38,058 | 0 | 23,100 | |
WestRock Co | COM | 96145D105 | 394 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
Weyerhaeuser Co | COM | 962166104 | 3,886 | 109,261 | SH | SOLE | NONE | 66,974 | 0 | 42,287 |