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 | 1,170 | 10,765 | SH | SOLE | NONE | 765 | 0 | 10,000 | |
AbbVie Inc | COM | 00287Y109 | 1,777 | 11,600 | SH | SOLE | NONE | 400 | 0 | 11,200 | |
Aflac Inc | COM | 001055102 | 621 | 11,220 | SH | SOLE | NONE | 120 | 0 | 11,100 | |
Air Products & Chem | COM | 009158106 | 1,632 | 6,787 | SH | SOLE | NONE | 1,675 | 0 | 5,112 | |
Allstate Corp | COM | 020002101 | 2,993 | 23,620 | SH | SOLE | NONE | 15,120 | 0 | 8,500 | |
Amcor PLC | ORD | G0250X107 | 1,403 | 112,840 | SH | SOLE | NONE | 31,440 | 0 | 81,400 | |
Amgen Inc | COM | 031162100 | 6,485 | 26,654 | SH | SOLE | NONE | 18,354 | 0 | 8,300 | |
Apple Inc | COM | 037833100 | 634 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,157 | 150,640 | SH | SOLE | NONE | 97,286 | 0 | 53,354 | |
Automatic Data Processing Inc | COM | 053015103 | 664 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 452 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
Bank of America Corp | COM | 060505104 | 3,723 | 119,585 | SH | SOLE | NONE | 73,935 | 0 | 45,650 | |
Barnes Group Inc | COM | 067806109 | 311 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Baxter Intl Inc | COM | 071813109 | 3,174 | 49,420 | SH | SOLE | NONE | 32,920 | 0 | 16,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 168 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,623 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 337 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 791 | 27,891 | SH | SOLE | NONE | 14,516 | 0 | 13,375 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,708 | 74,124 | SH | SOLE | NONE | 47,149 | 0 | 26,975 | |
Caterpillar Inc Del | COM | 149123101 | 3,527 | 19,732 | SH | SOLE | NONE | 12,232 | 0 | 7,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 314 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 1,024 | 2,185 | SH | SOLE | NONE | 1,381 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 4,282 | 29,577 | SH | SOLE | NONE | 20,477 | 0 | 9,100 | |
Chubb Corp | COM | H1467J104 | 2,247 | 11,433 | SH | SOLE | NONE | 8,655 | 0 | 2,778 | |
Cisco Sys Inc | COM | 17275R102 | 3,503 | 82,143 | SH | SOLE | NONE | 61,543 | 0 | 20,600 | |
Coca Cola Co | COM | 191216100 | 5,133 | 81,592 | SH | SOLE | NONE | 54,442 | 0 | 27,150 | |
Comcast Corp New | CL A | 20030N101 | 2,319 | 59,092 | SH | SOLE | NONE | 27,746 | 0 | 31,346 | |
ConAgra Brands Inc | COM | 205887102 | 1,204 | 35,178 | SH | SOLE | NONE | 30,178 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 4,577 | 50,961 | SH | SOLE | NONE | 34,311 | 0 | 16,650 | |
Constellation Energy Corp | COM | 21037T109 | 588 | 10,267 | SH | SOLE | NONE | 8,303 | 0 | 1,964 | |
Corning Inc | COM | 219350105 | 1,271 | 40,350 | SH | SOLE | NONE | 9,750 | 0 | 30,600 | |
Corteva Inc | COM | 22052L104 | 1,827 | 33,755 | SH | SOLE | NONE | 18,257 | 0 | 15,498 | |
Crane Co | COM | 224399105 | 280 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 656 | 22,572 | SH | SOLE | NONE | 0 | 0 | 22,572 | |
CVS Health Corp | COM | 126650100 | 3,663 | 39,536 | SH | SOLE | NONE | 25,136 | 0 | 14,400 | |
Deere & Company | COM | 244199105 | 5,047 | 16,852 | SH | SOLE | NONE | 9,657 | 0 | 7,195 | |
Dell Technologies Inc | CL C | 24703L202 | 537 | 11,613 | SH | SOLE | NONE | 9,504 | 0 | 2,109 | |
Devon Energy Corp New | COM | 25179M103 | 669 | 12,134 | SH | SOLE | NONE | 8,634 | 0 | 3,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 261 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 3,110 | 60,250 | SH | SOLE | NONE | 39,500 | 0 | 20,750 | |
Duke Energy Corp | COM | 26441C204 | 4,225 | 39,412 | SH | SOLE | NONE | 26,732 | 0 | 12,680 | |
DuPont De Nemours Inc | COM | 26614N102 | 1,891 | 34,024 | SH | SOLE | NONE | 20,376 | 0 | 13,648 | |
DXC Technology Co | COM | 23355L106 | 1,274 | 42,043 | SH | SOLE | NONE | 31,315 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 305 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,504 | 44,049 | SH | SOLE | NONE | 29,049 | 0 | 15,000 | |
Enbridge Inc | COM | 29250N105 | 3,793 | 89,753 | SH | SOLE | NONE | 62,058 | 0 | 27,695 | |
Exelon Corporation | COM | 30161N101 | 1,534 | 33,859 | SH | SOLE | NONE | 24,959 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 1,291 | 15,069 | SH | SOLE | NONE | 3,689 | 0 | 11,380 | |
Fifth Third Bancorp | COM | 316773100 | 1,552 | 46,200 | SH | SOLE | NONE | 27,400 | 0 | 18,800 | |
Fiserv Inc | COM | 337738108 | 1,964 | 22,079 | SH | SOLE | NONE | 11,375 | 0 | 10,704 | |
Flowers Foods Inc | COM | 343498101 | 2,338 | 88,818 | SH | SOLE | NONE | 48,218 | 0 | 40,600 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,452 | 130,467 | SH | SOLE | NONE | 77,867 | 0 | 52,600 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 890 | 30,400 | SH | SOLE | NONE | 18,200 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 682 | 10,707 | SH | SOLE | NONE | 5,171 | 0 | 5,536 | |
General Mtrs Corp | COM | 37045V100 | 2,151 | 67,725 | SH | SOLE | NONE | 45,350 | 0 | 22,375 | |
Genuine Parts Co | COM | 372460105 | 4,420 | 33,235 | SH | SOLE | NONE | 26,885 | 0 | 6,350 | |
Grainger W W Inc | COM | 384802104 | 895 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,943 | 61,950 | SH | SOLE | NONE | 33,350 | 0 | 28,600 | |
Hershey Foods Corp | COM | 427866108 | 3,993 | 18,556 | SH | SOLE | NONE | 11,125 | 0 | 7,431 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 1,088 | 82,075 | SH | SOLE | NONE | 33,175 | 0 | 48,900 | |
HP Inc | COM | 40434L105 | 1,471 | 44,875 | SH | SOLE | NONE | 19,375 | 0 | 25,500 | |
Illinois Tool Wks Inc | COM | 452308109 | 827 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
Intel Corp | COM | 458140100 | 4,183 | 111,813 | SH | SOLE | NONE | 74,963 | 0 | 36,850 | |
International Business Mach | COM | 459200101 | 3,833 | 27,147 | SH | SOLE | NONE | 19,047 | 0 | 8,100 | |
Johnson & Johnson | COM | 478160104 | 5,392 | 30,373 | SH | SOLE | NONE | 17,865 | 0 | 12,508 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,755 | 42,227 | SH | SOLE | NONE | 24,277 | 0 | 17,950 | |
Kennametal Inc | COM | 489170100 | 331 | 14,267 | SH | SOLE | NONE | 9,467 | 0 | 4,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,381 | 10,217 | SH | SOLE | NONE | 4,317 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 377 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 760 | 10,640 | SH | SOLE | NONE | 8,975 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 8,543 | 26,348 | SH | SOLE | NONE | 14,413 | 0 | 11,935 | |
M&T Bank Corp | COM | 55261F104 | 700 | 4,393 | SH | SOLE | NONE | 127 | 0 | 4,266 | |
ManTech Intl Corp | CL A | 564563104 | 2,533 | 26,534 | SH | SOLE | NONE | 11,734 | 0 | 14,800 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 857 | 10,300 | SH | SOLE | NONE | 8,500 | 0 | 1,800 | |
McKesson Corp | COM | 58155Q103 | 6,268 | 19,216 | SH | SOLE | NONE | 12,266 | 0 | 6,950 | |
Medtronic Inc | COM | G5960L103 | 3,752 | 41,800 | SH | SOLE | NONE | 25,750 | 0 | 16,050 | |
Merck & Co Inc | COM | 58933Y105 | 7,110 | 77,989 | SH | SOLE | NONE | 52,089 | 0 | 25,900 | |
MetLife Inc | COM | 59156R108 | 3,169 | 50,475 | SH | SOLE | NONE | 30,925 | 0 | 19,550 | |
Microsoft Corp | COM | 594918104 | 11,565 | 45,030 | SH | SOLE | NONE | 26,960 | 0 | 18,070 | |
Moodys Corp | COM | 615369105 | 381 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 418 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 283 | 14,850 | SH | SOLE | NONE | 14,050 | 0 | 800 | |
NextEra Energy Inc | COM | 65339F101 | 501 | 6,468 | SH | SOLE | NONE | 1,268 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 988 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Novartis A G | SPONSORED ADR | 66987V109 | 511 | 6,050 | SH | SOLE | NONE | 250 | 0 | 5,800 | |
nVent Electric Plc | SHS | G6700G107 | 313 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 3,060 | 43,800 | SH | SOLE | NONE | 20,200 | 0 | 23,600 | |
Orasure Technologies Inc | COM | 68554V108 | 41 | 15,025 | SH | SOLE | NONE | 15,025 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 252 | 7,462 | SH | SOLE | NONE | 4,919 | 0 | 2,543 | |
Paychex Inc | COM | 704326107 | 5,811 | 51,030 | SH | SOLE | NONE | 30,680 | 0 | 20,350 | |
Pentair Inc | COM | 709631105 | 458 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 7,416 | 141,452 | SH | SOLE | NONE | 84,366 | 0 | 57,086 | |
Philip Morris Intl Inc | COM | 718172109 | 217 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Phillips 66 | COM | 718546104 | 1,990 | 24,269 | SH | SOLE | NONE | 15,869 | 0 | 8,400 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 5,113 | 32,410 | SH | SOLE | NONE | 26,310 | 0 | 6,100 | |
PPL Corp | COM | 69351T106 | 2,442 | 90,010 | SH | SOLE | NONE | 59,232 | 0 | 30,778 | |
Procter & Gamble Co | COM | 742718109 | 3,284 | 22,841 | SH | SOLE | NONE | 13,659 | 0 | 9,182 | |
Public Svc Enter Grp | COM | 744573106 | 487 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 3,350 | 84,534 | SH | SOLE | NONE | 54,284 | 0 | 30,250 | |
Raytheon Technologies Corp | COM | 75513E101 | 5,732 | 59,636 | SH | SOLE | NONE | 36,620 | 0 | 23,016 | |
Schlumberger Ltd | COM | 806857108 | 1,433 | 40,083 | SH | SOLE | NONE | 19,483 | 0 | 20,600 | |
Selective Insurance Group Inc | COM | 816300107 | 476 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shell PLC | SPON ADS | 780259305 | 469 | 8,972 | SH | SOLE | NONE | 3,300 | 0 | 5,672 | |
Sonoco Products Co | COM | 835495102 | 2,050 | 35,933 | SH | SOLE | NONE | 22,133 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,571 | 36,059 | SH | SOLE | NONE | 20,759 | 0 | 15,300 | |
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 200 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 26 | 10,228 | SH | SOLE | NONE | 7,000 | 0 | 3,228 | |
TC Energy Corp | COM | 87807B107 | 982 | 18,950 | SH | SOLE | NONE | 17,550 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 244 | 32,450 | SH | SOLE | NONE | 21,250 | 0 | 11,200 | |
Texas Instrs Inc | COM | 882508104 | 507 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 2,591 | 20,018 | SH | SOLE | NONE | 13,368 | 0 | 6,650 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 537 | 10,200 | SH | SOLE | NONE | 400 | 0 | 9,800 | |
Trane Technolgies PLC | SHS | G8994E103 | 390 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 37 | 11,050 | SH | SOLE | NONE | 10,050 | 0 | 1,000 | |
Truist Finl Corp | COM | 89832Q109 | 2,279 | 48,050 | SH | SOLE | NONE | 28,750 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 828 | 21,450 | SH | SOLE | NONE | 6,050 | 0 | 15,400 | |
United Parcel Service Inc | CL B | 911312106 | 5,171 | 28,328 | SH | SOLE | NONE | 19,078 | 0 | 9,250 | |
Valero Energy Corp New | COM | 91913Y100 | 1,371 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,075 | 12,400 | SH | SOLE | NONE | 7,125 | 0 | 5,275 | |
Verizon Communications | COM | 92343V104 | 4,328 | 85,279 | SH | SOLE | NONE | 57,642 | 0 | 27,637 | |
Viatris Inc | COM | 92556V106 | 158 | 15,093 | SH | SOLE | NONE | 8,914 | 0 | 6,179 | |
VMware Inc | CL A COM | 928563402 | 581 | 5,101 | SH | SOLE | NONE | 4,174 | 0 | 927 | |
Warner Brothers Discovery Inc | COM SER A | 934423104 | 488 | 36,345 | SH | SOLE | NONE | 23,444 | 0 | 12,901 | |
Waste Management Inc Del | COM | 94106L109 | 4,142 | 27,075 | SH | SOLE | NONE | 14,975 | 0 | 12,100 | |
Waters Corp | COM | 941848103 | 4,005 | 12,100 | SH | SOLE | NONE | 7,900 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 2,281 | 58,233 | SH | SOLE | NONE | 34,933 | 0 | 23,300 | |
WestRock Co | COM | 96145D105 | 315 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
Weyerhaeuser Co | COM | 962166104 | 3,411 | 102,995 | SH | SOLE | NONE | 59,908 | 0 | 43,087 |