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 | 3,126 | 109,629 | SH | SOLE | 3,126 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 452 | 4,150 | SH | SOLE | 452 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 300 | 3,360 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 626 | 427 | SH | SOLE | 626 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 4,266 | 2,903 | SH | SOLE | 4,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,039 | 330 | SH | SOLE | 1,039 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 999 | 6,895 | SH | SOLE | 999 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 952 | 9,582 | SH | SOLE | 952 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 757 | 6,485 | SH | SOLE | 757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,442 | 81,532 | SH | SOLE | 9,442 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,167 | 19,142 | SH | SOLE | 2,167 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,978 | 165,118 | SH | SOLE | 3,978 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 671 | 19,554 | SH | SOLE | 671 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 829 | 16,023 | SH | SOLE | 829 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,562 | 36,625 | SH | SOLE | 1,562 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,026 | 57,970 | SH | SOLE | 3,026 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 320 | 1,937 | SH | SOLE | 320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 361 | 5,980 | SH | SOLE | 361 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,438 | 23,051 | SH | SOLE | 3,438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,407 | 33,431 | SH | SOLE | 2,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,729 | 43,892 | SH | SOLE | 1,729 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,402 | 55,717 | SH | SOLE | 2,402 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 359 | 1,710 | SH | SOLE | 359 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 3,695 | 74,846 | SH | SOLE | 3,695 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,402 | 57,059 | SH | SOLE | 4,402 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,097 | 88,566 | SH | SOLE | 4,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 616 | 18,760 | SH | SOLE | 616 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,159 | 128,312 | SH | SOLE | 4,159 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 674 | 23,390 | SH | SOLE | 674 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 2,692 | SH | SOLE | 956 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 223 | 9,142 | SH | SOLE | 223 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,353 | 57,417 | SH | SOLE | 3,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,018 | 32,379 | SH | SOLE | 4,018 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,880 | 49,161 | SH | SOLE | 3,880 | 0 | 0 | ||
DOW INC | COM | 260543103 | 1,883 | 40,027 | SH | SOLE | 1,883 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,439 | 25,935 | SH | SOLE | 1,439 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 225 | 3,431 | SH | SOLE | 225 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 374 | 9,290 | SH | SOLE | 374 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,164 | 63,040 | SH | SOLE | 2,164 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,898 | 7,246 | SH | SOLE | 1,898 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,582 | 79,440 | SH | SOLE | 3,582 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,580 | 167,573 | SH | SOLE | 1,580 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,534 | 230,298 | SH | SOLE | 1,534 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,180 | 189,419 | SH | SOLE | 1,180 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,395 | 71,261 | SH | SOLE | 4,395 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 1,863 | 62,975 | SH | SOLE | 1,863 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,946 | 10,608 | SH | SOLE | 2,946 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 533 | 3,237 | SH | SOLE | 533 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,590 | 69,327 | SH | SOLE | 3,590 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,571 | 38,750 | SH | SOLE | 1,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 572 | 4,705 | SH | SOLE | 572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,179 | 34,788 | SH | SOLE | 5,179 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,626 | 48,048 | SH | SOLE | 4,626 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,408 | 52,758 | SH | SOLE | 3,408 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 740 | 5,000 | SH | SOLE | 740 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,834 | 23,113 | SH | SOLE | 3,834 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,188 | 26,729 | SH | SOLE | 5,188 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,576 | 34,407 | SH | SOLE | 3,576 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 634 | 7,640 | SH | SOLE | 634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,154 | 34,011 | SH | SOLE | 7,154 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,083 | 18,313 | SH | SOLE | 5,083 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,561 | 11,970 | SH | SOLE | 2,561 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 507 | 8,490 | SH | SOLE | 507 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 2,469 | 41,763 | SH | SOLE | 2,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,775 | 34,452 | SH | SOLE | 4,775 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 9,571 | SH | SOLE | 496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,234 | 29,421 | SH | SOLE | 3,234 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,530 | 32,594 | SH | SOLE | 4,530 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 10,697 | SH | SOLE | 269 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 1,458 | 60,200 | SH | SOLE | 1,458 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,241 | 16,876 | SH | SOLE | 4,241 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,392 | 40,687 | SH | SOLE | 2,392 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 610 | 39,222 | SH | SOLE | 610 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,880 | 160,067 | SH | SOLE | 4,880 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,007 | 50,683 | SH | SOLE | 3,007 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,990 | 8,782 | SH | SOLE | 2,990 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 943 | 6,605 | SH | SOLE | 943 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,798 | 51,600 | SH | SOLE | 2,798 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 994 | 6,205 | SH | SOLE | 994 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,371 | 88,595 | SH | SOLE | 3,371 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 529 | 14,749 | SH | SOLE | 529 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,711 | 18,848 | SH | SOLE | 3,711 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,606 | 33,645 | SH | SOLE | 5,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,913 | 65,771 | SH | SOLE | 3,913 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,149 | 160,125 | SH | SOLE | 2,149 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 702 | 5,018 | SH | SOLE | 702 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 301 | 12,801 | SH | SOLE | 301 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,195 | 23,469 | SH | SOLE | 3,195 | 0 | 0 |