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 | 3,134 | 107,526 | SH | SOLE | 3,134 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 331 | 4,200 | SH | SOLE | 331 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 496 | 427 | SH | SOLE | 496 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 3,422 | 2,943 | SH | SOLE | 3,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 639 | 328 | SH | SOLE | 639 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 487 | 6,775 | SH | SOLE | 487 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 245 | 2,735 | SH | SOLE | 245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,702 | 22,425 | SH | SOLE | 5,702 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 1,808 | 18,167 | SH | SOLE | 1,808 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,092 | 145,678 | SH | SOLE | 3,092 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 691 | 20,521 | SH | SOLE | 691 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 606 | 16,518 | SH | SOLE | 606 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,097 | 36,175 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,639 | 57,915 | SH | SOLE | 2,639 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 1,695 | SH | SOLE | 252 | 0 | 0 | ||
BP PLC | SPONS ADR | 055622104 | 203 | 8,330 | SH | SOLE | 203 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 345 | 6,192 | SH | SOLE | 345 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,654 | 22,875 | SH | SOLE | 2,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,159 | 29,796 | SH | SOLE | 2,159 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,767 | 44,955 | SH | SOLE | 1,767 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,117 | 50,282 | SH | SOLE | 2,117 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 1,800 | SH | SOLE | 311 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,201 | 72,341 | SH | SOLE | 3,201 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,857 | 58,130 | SH | SOLE | 3,857 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,025 | 88,011 | SH | SOLE | 3,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 19,210 | SH | SOLE | 591 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,243 | 109,237 | SH | SOLE | 2,243 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 559 | 23,827 | SH | SOLE | 559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 807 | 2,832 | SH | SOLE | 807 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,251 | 54,811 | SH | SOLE | 3,251 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,103 | 32,129 | SH | SOLE | 3,103 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,584 | 49,651 | SH | SOLE | 3,584 | 0 | 0 | ||
DOW INC | COM | 260543103 | 1,180 | 40,376 | SH | SOLE | 1,180 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 920 | 26,997 | SH | SOLE | 920 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 379 | 9,325 | SH | SOLE | 379 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,054 | 54,105 | SH | SOLE | 2,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,225 | 7,346 | SH | SOLE | 1,225 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,596 | 83,075 | SH | SOLE | 2,596 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,000 | 124,173 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,077 | 223,048 | SH | SOLE | 1,077 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,489 | 187,629 | SH | SOLE | 1,489 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,973 | 75,294 | SH | SOLE | 3,973 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,286 | 61,910 | SH | SOLE | 1,286 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,070 | 11,091 | SH | SOLE | 2,070 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 2,397 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,941 | 72,830 | SH | SOLE | 3,941 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,208 | 38,835 | SH | SOLE | 1,208 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 4,805 | SH | SOLE | 533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,570 | 34,858 | SH | SOLE | 4,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,907 | 43,398 | SH | SOLE | 3,907 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,208 | 53,478 | SH | SOLE | 3,208 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 707 | 5,100 | SH | SOLE | 707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,260 | 26,268 | SH | SOLE | 2,260 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 3,892 | 27,568 | SH | SOLE | 3,892 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,030 | 33,602 | SH | SOLE | 3,030 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 475 | 6,185 | SH | SOLE | 475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,560 | 35,255 | SH | SOLE | 5,560 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,425 | 18,393 | SH | SOLE | 4,425 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,773 | 12,145 | SH | SOLE | 1,773 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 410 | 8,490 | SH | SOLE | 410 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,521 | 37,263 | SH | SOLE | 2,521 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,124 | 34,342 | SH | SOLE | 4,124 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 518 | 9,661 | SH | SOLE | 518 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,484 | 25,956 | SH | SOLE | 2,484 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,659 | 33,270 | SH | SOLE | 3,659 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 577 | 16,565 | SH | SOLE | 577 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,278 | 39,155 | SH | SOLE | 1,278 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,416 | 16,781 | SH | SOLE | 2,416 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,078 | 41,149 | SH | SOLE | 2,078 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 496 | 36,837 | SH | SOLE | 496 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,586 | 159,267 | SH | SOLE | 3,586 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,705 | 50,788 | SH | SOLE | 2,705 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 370 | 56,945 | SH | SOLE | 370 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,574 | 8,792 | SH | SOLE | 2,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 462 | 4,625 | SH | SOLE | 462 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,684 | 49,576 | SH | SOLE | 2,684 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 370 | 2,715 | SH | SOLE | 370 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,368 | 76,793 | SH | SOLE | 2,368 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 574 | 16,674 | SH | SOLE | 574 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,697 | 19,128 | SH | SOLE | 2,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,490 | 37,362 | SH | SOLE | 3,490 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 481 | 2,020 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 425 | 3,297 | SH | SOLE | 425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,504 | 65,220 | SH | SOLE | 3,504 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,104 | 152,863 | SH | SOLE | 2,104 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 503 | 4,430 | SH | SOLE | 503 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 844 | 29,434 | SH | SOLE | 844 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,293 | 22,686 | SH | SOLE | 2,293 | 0 | 0 |