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 |
A T & T | COM | 00206R102 | 4,248 | 108,702 | SH | SOLE | 4,248 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 370 | 4,263 | SH | SOLE | 370 | 0 | 0 | ||
ALBERMARLE CORP | COM | 012653101 | 248 | 3,400 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 607 | 453 | SH | SOLE | 607 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 4,022 | 3,008 | SH | SOLE | 4,022 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 1,765 | SH | SOLE | 217 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 676 | 6,775 | SH | SOLE | 676 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 330 | 2,780 | SH | SOLE | 330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,952 | 23,674 | SH | SOLE | 6,952 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,685 | 14,570 | SH | SOLE | 1,685 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 441 | 9,400 | SH | SOLE | 441 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,984 | 141,498 | SH | SOLE | 4,984 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,205 | 23,948 | SH | SOLE | 1,205 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 949 | 17,338 | SH | SOLE | 949 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05512E209 | 1,667 | 35,465 | SH | SOLE | 1,667 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,069 | 54,865 | SH | SOLE | 3,069 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 511 | 1,570 | SH | SOLE | 511 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 220 | 5,830 | SH | SOLE | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 388 | 6,042 | SH | SOLE | 388 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,335 | 22,585 | SH | SOLE | 3,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,533 | 29,321 | SH | SOLE | 3,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,157 | 44,975 | SH | SOLE | 2,157 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 4,058 | 50,799 | SH | SOLE | 4,058 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 276 | 1,800 | SH | SOLE | 276 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,006 | 72,374 | SH | SOLE | 4,006 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,042 | 58,720 | SH | SOLE | 4,042 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,947 | 87,766 | SH | SOLE | 3,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,278 | 19,660 | SH | SOLE | 1,278 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,169 | 108,877 | SH | SOLE | 3,169 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 706 | 23,879 | SH | SOLE | 706 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 847 | 2,882 | SH | SOLE | 847 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,125 | 55,529 | SH | SOLE | 4,125 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,646 | 32,125 | SH | SOLE | 4,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,145 | 50,046 | SH | SOLE | 4,145 | 0 | 0 | ||
DOW INC | COM | 260543103 | 2,176 | 39,758 | SH | SOLE | 2,176 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,565 | 24,370 | SH | SOLE | 1,565 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 271 | 3,556 | SH | SOLE | 271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,755 | 53,815 | SH | SOLE | 3,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,542 | 7,515 | SH | SOLE | 1,542 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,972 | 80,435 | SH | SOLE | 2,972 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,471 | 88,848 | SH | SOLE | 1,471 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,124 | 228,374 | SH | SOLE | 2,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,167 | 194,202 | SH | SOLE | 2,167 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,143 | 77,344 | SH | SOLE | 4,143 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 2,324 | 63,510 | SH | SOLE | 2,324 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,442 | 11,183 | SH | SOLE | 2,442 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 375 | 2,117 | SH | SOLE | 375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,485 | 74,940 | SH | SOLE | 4,485 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,839 | 39,945 | SH | SOLE | 1,839 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,205 | SH | SOLE | 698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,182 | 35,527 | SH | SOLE | 5,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,071 | 43,551 | SH | SOLE | 6,071 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,794 | 54,863 | SH | SOLE | 3,794 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 680 | 5,175 | SH | SOLE | 680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,197 | 26,698 | SH | SOLE | 3,197 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 4,715 | 27,778 | SH | SOLE | 4,715 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,841 | 33,857 | SH | SOLE | 3,841 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 563 | 6,185 | SH | SOLE | 563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,687 | 36,062 | SH | SOLE | 5,687 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,511 | 18,628 | SH | SOLE | 4,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,369 | 12,205 | SH | SOLE | 2,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 451 | 8,520 | SH | SOLE | 451 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,805 | 37,638 | SH | SOLE | 2,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,748 | 34,743 | SH | SOLE | 4,748 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,087 | 9,761 | SH | SOLE | 1,087 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,109 | 25,741 | SH | SOLE | 4,109 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,200 | 33,625 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 925 | 15,685 | SH | SOLE | 925 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 2,097 | 34,970 | SH | SOLE | 2,097 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,698 | 16,586 | SH | SOLE | 2,698 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,767 | 41,479 | SH | SOLE | 2,767 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 1,477 | 36,752 | SH | SOLE | 1,477 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,799 | 152,027 | SH | SOLE | 4,799 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,086 | 51,657 | SH | SOLE | 4,086 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 980 | 61,385 | SH | SOLE | 980 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,313 | 8,802 | SH | SOLE | 3,313 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,139 | 49,276 | SH | SOLE | 3,139 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 206 | 1,165 | SH | SOLE | 206 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,246 | 75,393 | SH | SOLE | 4,246 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 985 | 16,619 | SH | SOLE | 985 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,469 | 19,188 | SH | SOLE | 3,469 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,296 | 36,697 | SH | SOLE | 4,296 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 229 | 1,834 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 2,595 | SH | SOLE | 425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,082 | 66,485 | SH | SOLE | 4,082 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,973 | 153,818 | SH | SOLE | 2,973 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 448 | 3,770 | SH | SOLE | 448 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,600 | 29,734 | SH | SOLE | 1,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,404 | 22,739 | SH | SOLE | 3,404 | 0 | 0 |