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 | 3,268 | 113,617 | SH | SOLE | 3,268 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 454 | 4,150 | SH | SOLE | 454 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 484 | 3,280 | SH | SOLE | 484 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 747 | 426 | SH | SOLE | 747 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 5,037 | 2,875 | SH | SOLE | 5,037 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,075 | 330 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,073 | 6,990 | SH | SOLE | 1,073 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,183 | 9,782 | SH | SOLE | 1,183 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 962 | 6,510 | SH | SOLE | 962 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,507 | 79,186 | SH | SOLE | 10,507 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 2,500 | SH | SOLE | 216 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,625 | 19,177 | SH | SOLE | 2,625 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,169 | 170,552 | SH | SOLE | 5,169 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 723 | 17,038 | SH | SOLE | 723 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 1,021 | 15,623 | SH | SOLE | 1,021 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 1,924 | 36,290 | SH | SOLE | 1,924 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,779 | 58,310 | SH | SOLE | 3,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 405 | 1,893 | SH | SOLE | 405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 365 | 5,880 | SH | SOLE | 365 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,082 | 22,427 | SH | SOLE | 4,082 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,797 | 33,121 | SH | SOLE | 2,797 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,946 | 43,492 | SH | SOLE | 1,946 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,522 | 57,117 | SH | SOLE | 3,522 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 338 | 1,675 | SH | SOLE | 338 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,142 | 75,531 | SH | SOLE | 4,142 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,814 | 56,299 | SH | SOLE | 4,814 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,553 | 86,896 | SH | SOLE | 4,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 718 | 17,960 | SH | SOLE | 718 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,460 | 123,897 | SH | SOLE | 4,460 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 894 | 23,092 | SH | SOLE | 894 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 2,655 | SH | SOLE | 1,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 262 | 9,102 | SH | SOLE | 262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,968 | 58,097 | SH | SOLE | 3,968 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,853 | 32,306 | SH | SOLE | 5,853 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,716 | 49,416 | SH | SOLE | 3,716 | 0 | 0 | ||
DOW INC | COM | 260543103 | 2,164 | 38,990 | SH | SOLE | 2,164 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,825 | 25,671 | SH | SOLE | 1,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 276 | 3,431 | SH | SOLE | 276 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 458 | 9,690 | SH | SOLE | 458 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,306 | 55,951 | SH | SOLE | 2,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,976 | 7,233 | SH | SOLE | 1,976 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,853 | 78,915 | SH | SOLE | 3,853 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,152 | 168,682 | SH | SOLE | 2,152 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,936 | 220,199 | SH | SOLE | 1,936 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,011 | 186,194 | SH | SOLE | 2,011 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,185 | 71,166 | SH | SOLE | 4,185 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 2,592 | 62,250 | SH | SOLE | 2,592 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,749 | 10,348 | SH | SOLE | 2,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 683 | 3,212 | SH | SOLE | 683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,440 | 69,042 | SH | SOLE | 3,440 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,908 | 38,375 | SH | SOLE | 1,908 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 583 | 4,630 | SH | SOLE | 583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,471 | 34,763 | SH | SOLE | 5,471 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,159 | 48,468 | SH | SOLE | 6,159 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,284 | 52,773 | SH | SOLE | 3,284 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 844 | 5,000 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,569 | 22,238 | SH | SOLE | 3,569 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,087 | 53,213 | SH | SOLE | 5,087 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,038 | 34,472 | SH | SOLE | 4,038 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 854 | 10,437 | SH | SOLE | 854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,514 | 33,781 | SH | SOLE | 7,514 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,641 | 73,112 | SH | SOLE | 5,641 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,806 | 11,810 | SH | SOLE | 2,806 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220 | 421 | SH | SOLE | 220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 549 | 8,490 | SH | SOLE | 549 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 68389X105 | 3,779 | 41,858 | SH | SOLE | 3,779 | 0 | 0 | ||
PEPSICO INC | COM | 686688102 | 5,097 | 34,369 | SH | SOLE | 5,097 | 0 | 0 | ||
PHILLIPS 66 | COM | 713448108 | 649 | 9,286 | SH | SOLE | 649 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 718546104 | 4,335 | 29,091 | SH | SOLE | 4,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 693475105 | 4,471 | 32,132 | SH | SOLE | 4,471 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 742718109 | 330 | 9,405 | SH | SOLE | 330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 1,949 | 57,980 | SH | SOLE | 1,949 | 0 | 0 | ||
SALESFORCE COM INC | COM | 780259107 | 3,836 | 17,236 | SH | SOLE | 3,836 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 79466L302 | 2,715 | 40,602 | SH | SOLE | 2,715 | 0 | 0 | ||
SCHLUMBERGER | COM | 806407102 | 798 | 36,565 | SH | SOLE | 798 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 806857108 | 226 | 307 | SH | SOLE | 226 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,072 | 161,932 | SH | SOLE | 5,072 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,693 | 50,743 | SH | SOLE | 3,693 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,631 | 8,822 | SH | SOLE | 3,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,106 | 6,740 | SH | SOLE | 1,106 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,208 | 52,225 | SH | SOLE | 3,208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 435 | SH | SOLE | 203 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,105 | 6,320 | SH | SOLE | 1,105 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,232 | 88,305 | SH | SOLE | 4,232 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 657 | 14,099 | SH | SOLE | 657 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,907 | 18,763 | SH | SOLE | 3,907 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,459 | 32,415 | SH | SOLE | 5,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,914 | 66,615 | SH | SOLE | 3,914 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,538 | 154,000 | SH | SOLE | 2,538 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 746 | 5,173 | SH | SOLE | 746 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 302 | 10,001 | SH | SOLE | 302 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,628 | 23,544 | SH | SOLE | 3,628 | 0 | 0 |