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 |
A T & T | COM | 00206R102 | 4,258 | 112,514 | SH | SOLE | 4,258 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 357 | 4,263 | SH | SOLE | 357 | 0 | 0 | ||
ALBERMARLE CORP | COM | 012653101 | 202 | 2,905 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 559 | 458 | SH | SOLE | 559 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,706 | 3,040 | SH | SOLE | 3,706 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 1,700 | SH | SOLE | 211 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 629 | 6,850 | SH | SOLE | 629 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 293 | 2,625 | SH | SOLE | 293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,563 | 24,838 | SH | SOLE | 5,563 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,697 | 14,330 | SH | SOLE | 1,697 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 371 | 8,280 | SH | SOLE | 371 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,181 | 143,320 | SH | SOLE | 4,181 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,576 | 34,852 | SH | SOLE | 1,576 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,014 | 75,220 | SH | SOLE | 4,014 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 846 | 17,138 | SH | SOLE | 846 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05512E209 | 1,416 | 33,060 | SH | SOLE | 1,416 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,258 | 46,230 | SH | SOLE | 2,258 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 1,665 | SH | SOLE | 633 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 225 | 5,930 | SH | SOLE | 225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 279 | 5,505 | SH | SOLE | 279 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,891 | 22,890 | SH | SOLE | 2,891 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,399 | 28,661 | SH | SOLE | 3,399 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,172 | 43,950 | SH | SOLE | 2,172 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,571 | 51,689 | SH | SOLE | 3,571 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 1,825 | SH | SOLE | 277 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,939 | 72,353 | SH | SOLE | 3,939 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,249 | 57,795 | SH | SOLE | 4,249 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,947 | 87,546 | SH | SOLE | 3,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,107 | 19,435 | SH | SOLE | 1,107 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,998 | 105,117 | SH | SOLE | 2,998 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 736 | 26,268 | SH | SOLE | 736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 2,867 | SH | SOLE | 826 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 219 | 18,432 | SH | SOLE | 219 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,598 | 57,049 | SH | SOLE | 3,598 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,151 | 31,856 | SH | SOLE | 4,151 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,023 | 49,639 | SH | SOLE | 4,023 | 0 | 0 | ||
DOW INC | COM | 260543103 | 1,881 | 39,477 | SH | SOLE | 1,881 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,688 | 23,667 | SH | SOLE | 1,688 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 3,556 | SH | SOLE | 238 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,687 | 52,223 | SH | SOLE | 3,687 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,442 | 8,100 | SH | SOLE | 1,442 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,522 | 77,210 | SH | SOLE | 2,522 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,011 | 62,378 | SH | SOLE | 1,011 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,122 | 231,624 | SH | SOLE | 2,122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 188,251 | SH | SOLE | 1,683 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,305 | 78,109 | SH | SOLE | 4,305 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 2,327 | 62,075 | SH | SOLE | 2,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,727 | 11,753 | SH | SOLE | 2,727 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 373 | 2,202 | SH | SOLE | 373 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,920 | 76,077 | SH | SOLE | 3,920 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,655 | 39,570 | SH | SOLE | 1,655 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 870 | 5,980 | SH | SOLE | 870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,553 | 35,187 | SH | SOLE | 4,553 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,185 | 44,054 | SH | SOLE | 5,185 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,648 | 56,688 | SH | SOLE | 3,648 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 587 | 5,250 | SH | SOLE | 587 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,971 | 27,023 | SH | SOLE | 2,971 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,386 | 28,063 | SH | SOLE | 4,386 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,721 | 34,258 | SH | SOLE | 3,721 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 480 | 5,707 | SH | SOLE | 480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,038 | 36,238 | SH | SOLE | 5,038 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,433 | 19,028 | SH | SOLE | 4,433 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,239 | 12,460 | SH | SOLE | 2,239 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 477 | 8,670 | SH | SOLE | 477 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,859 | 38,478 | SH | SOLE | 2,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,741 | 34,578 | SH | SOLE | 4,741 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,097 | 10,715 | SH | SOLE | 1,097 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,649 | 26,032 | SH | SOLE | 3,649 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,265 | 34,290 | SH | SOLE | 4,265 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 942 | 16,010 | SH | SOLE | 942 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,076 | 34,650 | SH | SOLE | 2,076 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,054 | 13,839 | SH | SOLE | 2,054 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,534 | 39,904 | SH | SOLE | 2,534 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,270 | 37,172 | SH | SOLE | 1,270 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,458 | 151,227 | SH | SOLE | 4,458 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,076 | 51,974 | SH | SOLE | 3,076 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,091 | 60,465 | SH | SOLE | 1,091 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,979 | 8,767 | SH | SOLE | 2,979 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,045 | 49,289 | SH | SOLE | 3,045 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 901 | 16,284 | SH | SOLE | 901 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,097 | 19,118 | SH | SOLE | 3,097 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,369 | 36,467 | SH | SOLE | 4,369 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 1,834 | SH | SOLE | 219 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,016 | 66,539 | SH | SOLE | 4,016 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 3,062 | 153,797 | SH | SOLE | 3,062 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 441 | 3,720 | SH | SOLE | 441 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,706 | 33,829 | SH | SOLE | 1,706 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,132 | 22,814 | SH | SOLE | 3,132 | 0 | 0 |