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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,237,945 | 23,480 | SH | SOLE | 1,475 | 0 | 22,005 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,168,685 | 43,904 | SH | SOLE | 3,770 | 0 | 40,134 | ||
AMGEN INC | COM | 031162100 | 7,408,286 | 28,207 | SH | SOLE | 888 | 0 | 27,319 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,822,136 | 17,205 | SH | SOLE | 680 | 0 | 16,525 | ||
APPLE INC | COM | 037833100 | 1,097,389 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
APPLIED MATLS INC | COM | 038222105 | 2,717,194 | 27,903 | SH | SOLE | 1,650 | 0 | 26,253 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,336,446 | 36,440 | SH | SOLE | 3,230 | 0 | 33,210 | ||
CORNING INC | COM | 219350105 | 2,214,241 | 69,325 | SH | SOLE | 8,290 | 0 | 61,035 | ||
CVS HEALTH CORP | COM | 126650100 | 8,081,250 | 86,718 | SH | SOLE | 2,600 | 0 | 84,118 | ||
DEERE & CO | COM | 244199105 | 10,813,327 | 25,220 | SH | SOLE | 595 | 0 | 24,625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,779,696 | 56,119 | SH | SOLE | 2,070 | 0 | 54,049 | ||
EATON CORP PLC | SHS | G29183103 | 8,716,218 | 55,535 | SH | SOLE | 1,710 | 0 | 53,825 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,563,633 | 30,485 | SH | SOLE | 1,500 | 0 | 28,985 | ||
HASBRO INC | COM | 418056107 | 1,966,962 | 32,240 | SH | SOLE | 2,420 | 0 | 29,820 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,575,955 | 29,850 | SH | SOLE | 690 | 0 | 29,160 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,159,490 | 8,550 | SH | SOLE | 880 | 0 | 7,670 | ||
MCDONALDS CORP | COM | 580135101 | 6,980,910 | 26,490 | SH | SOLE | 600 | 0 | 25,890 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,133,305 | 53,182 | SH | SOLE | 3,850 | 0 | 49,332 | ||
MERCK & CO INC | COM | 58933Y105 | 7,926,268 | 71,440 | SH | SOLE | 4,340 | 0 | 67,100 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,287,340 | 32,560 | SH | SOLE | 1,730 | 0 | 30,830 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,703,812 | 82,054 | SH | SOLE | 3,470 | 0 | 78,584 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,703,554 | 35,320 | SH | SOLE | 950 | 0 | 34,370 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,602,635 | 68,685 | SH | SOLE | 2,620 | 0 | 66,065 | ||
PACCAR INC | COM | 693718108 | 5,620,506 | 56,790 | SH | SOLE | 2,640 | 0 | 54,150 | ||
PEPSICO INC | COM | 713448108 | 1,723,496 | 9,540 | SH | SOLE | 440 | 0 | 9,100 | ||
PFIZER INC | COM | 717081103 | 7,639,884 | 149,100 | SH | SOLE | 5,490 | 0 | 143,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 996,383 | 9,873 | SH | SOLE | 2,566 | 0 | 7,307 | ||
STAG INDL INC | COM | 85254J102 | 2,447,806 | 75,760 | SH | SOLE | 8,320 | 0 | 67,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,823,220 | 39,250 | SH | SOLE | 1,130 | 0 | 38,120 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,487,664 | 125,835 | SH | SOLE | 7,850 | 0 | 117,985 |