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 | 3,591 | 118,634 | SH | SOLE | 3,591 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 490 | 4,085 | SH | SOLE | 490 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 443 | 3,035 | SH | SOLE | 443 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K305 | 825 | 400 | SH | SOLE | 825 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 5,945 | 2,874 | SH | SOLE | 5,945 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,067 | 345 | SH | SOLE | 1,067 | 0 | 0 | ||
AMERICAN CENTURY MID CAP VAL R | MID CAP GRW IMP | 025072760 | 280 | 14,681 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,525 | SH | SOLE | 216 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,741 | 11,615 | SH | SOLE | 1,741 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,256 | 9,832 | SH | SOLE | 1,256 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,029 | 6,635 | SH | SOLE | 1,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,433 | 77,222 | SH | SOLE | 9,433 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 334 | 2,500 | SH | SOLE | 334 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,795 | 19,732 | SH | SOLE | 2,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,442 | 166,503 | SH | SOLE | 6,442 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 421 | 8,903 | SH | SOLE | 421 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670702 | 205 | 802 | SH | SOLE | 205 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 1,032 | 14,873 | SH | SOLE | 1,032 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 2,049 | 35,410 | SH | SOLE | 2,049 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,431 | 59,455 | SH | SOLE | 4,431 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 489 | 1,918 | SH | SOLE | 489 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 368 | 5,830 | SH | SOLE | 368 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,872 | 21,012 | SH | SOLE | 4,872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,394 | 32,389 | SH | SOLE | 3,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,249 | 43,492 | SH | SOLE | 2,249 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 4,086 | 56,163 | SH | SOLE | 4,086 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 1,675 | SH | SOLE | 323 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,344 | 82,409 | SH | SOLE | 4,344 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,505 | 57,154 | SH | SOLE | 4,505 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,561 | 84,286 | SH | SOLE | 4,561 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 725 | 13,695 | SH | SOLE | 725 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,181 | 119,067 | SH | SOLE | 5,181 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,073 | 23,026 | SH | SOLE | 1,073 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,124 | 3,190 | SH | SOLE | 1,124 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 273 | 9,102 | SH | SOLE | 273 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,350 | 57,822 | SH | SOLE | 4,350 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 227 | 1,600 | SH | SOLE | 227 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,910 | 32,030 | SH | SOLE | 5,910 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,785 | 49,826 | SH | SOLE | 3,785 | 0 | 0 | ||
DOW INC | COM | 260543103 | 2,457 | 38,424 | SH | SOLE | 2,457 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,542 | 19,955 | SH | SOLE | 1,542 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,431 | SH | SOLE | 310 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 394 | 8,815 | SH | SOLE | 394 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,981 | 53,391 | SH | SOLE | 2,981 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,127 | 7,223 | SH | SOLE | 2,127 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,097 | 81,475 | SH | SOLE | 4,097 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,877 | 170,118 | SH | SOLE | 2,877 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,692 | 219,777 | SH | SOLE | 2,692 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,420 | 184,294 | SH | SOLE | 2,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,500 | 73,381 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 3,377 | 58,775 | SH | SOLE | 3,377 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,165 | 10,368 | SH | SOLE | 3,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 696 | 3,207 | SH | SOLE | 696 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,304 | 67,247 | SH | SOLE | 4,304 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,803 | 33,350 | SH | SOLE | 1,803 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 530 | 3,980 | SH | SOLE | 530 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 570 | 4,086 | SH | SOLE | 570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,782 | 35,178 | SH | SOLE | 5,782 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,262 | 47,702 | SH | SOLE | 7,262 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,075 | 32,773 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 392,447 | SH | SOLE | 392 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,042 | 26,598 | SH | SOLE | 5,042 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 341 | 15,850 | SH | SOLE | 341 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,962 | 55,658 | SH | SOLE | 4,962 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,057 | 34,347 | SH | SOLE | 4,057 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,444 | 18,737 | SH | SOLE | 1,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,847 | 33,281 | SH | SOLE | 7,847 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,663 | 74,902 | SH | SOLE | 5,663 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,050 | 11,360 | SH | SOLE | 3,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 421 | SH | SOLE | 225 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 862 | 12,290 | SH | SOLE | 862 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 68389X105 | 3,031 | 38,603 | SH | SOLE | 3,031 | 0 | 0 | ||
PEPSICO INC | COM | 686688102 | 5,033 | 35,584 | SH | SOLE | 5,033 | 0 | 0 | ||
PHILLIPS 66 | COM | 713448108 | 708 | 8,684 | SH | SOLE | 708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 718546104 | 4,949 | 28,212 | SH | SOLE | 4,949 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 693475105 | 4,397 | 32,467 | SH | SOLE | 4,397 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 742718109 | 366 | 9,330 | SH | SOLE | 366 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 2,117 | 57,480 | SH | SOLE | 2,117 | 0 | 0 | ||
SALESFORCE COM INC | COM | 780259107 | 3,861 | 18,223 | SH | SOLE | 3,861 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 79466L302 | 2,754 | 39,777 | SH | SOLE | 2,754 | 0 | 0 | ||
SCHLUMBERGER | COM | 806407102 | 881 | 32,415 | SH | SOLE | 881 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 806857108 | 227 | 307 | SH | SOLE | 227 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,009 | 149,032 | SH | SOLE | 5,009 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,202 | 50,013 | SH | SOLE | 4,202 | 0 | 0 | ||
SYSCO | COM | 871829107 | 542 | 6,882 | SH | SOLE | 542 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,651 | 8,787 | SH | SOLE | 3,651 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,273 | 6,735 | SH | SOLE | 1,273 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,545 | 57,029 | SH | SOLE | 3,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306 | 670 | SH | SOLE | 306 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,298 | 6,735 | SH | SOLE | 1,298 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,040 | 86,420 | SH | SOLE | 5,040 | 0 | 0 | ||
U S BANCORP DEL | COM NEW | 902973304 | 354 | 6,408 | SH | SOLE | 354 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,129 | 18,733 | SH | SOLE | 4,129 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,479 | 32,230 | SH | SOLE | 5,479 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 400 | 2,722 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD TOTAL INTL STK INDEX | VG TL INGL STK F | 921909768 | 271 | 4,330 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD TOTAL STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 578 | 2,798 | SH | SOLE | 578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,049 | 69,623 | SH | SOLE | 4,049 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,715 | 147,300 | SH | SOLE | 2,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,105 | 8,138 | SH | SOLE | 1,105 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 380 | 9,725 | SH | SOLE | 380 | 0 | 0 | ||
XCEL ENERGY | COM | 98398B100 | 1,478 | 22,225 | SH | SOLE | 1,478 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,747 | 23,404 | SH | SOLE | 3,747 | 0 | 0 |