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 |
|
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 |
3M CO | COM | 88579Y101 | 1,216 | 6,846 | SH | SOLE | 1,216 | 0 | 0 | ||
A T & T | COM | 00206R102 | 3,163 | 128,581 | SH | SOLE | 3,163 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 575 | 4,085 | SH | SOLE | 575 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 754 | 3,225 | SH | SOLE | 754 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 1,011 | 349 | SH | SOLE | 1,011 | 0 | 0 | ||
ALPHABET INC | CAP STL CL C | 02079K107 | 7,697 | 2,660 | SH | SOLE | 7,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,894 | 868 | SH | SOLE | 2,894 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,525 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,636 | 13,955 | SH | SOLE | 2,636 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,423 | 9,677 | SH | SOLE | 1,423 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,145 | 6,515 | SH | SOLE | 1,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,040 | 73,433 | SH | SOLE | 13,040 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,200 | SH | SOLE | 346 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 2,767 | 22,592 | SH | SOLE | 2,767 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,953 | 156,281 | SH | SOLE | 6,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670702 | 238 | 797 | SH | SOLE | 238 | 0 | 0 | ||
BHP BILLITON LTD | SPONS ADR | 088606108 | 867 | 14,373 | SH | SOLE | 867 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 2,107 | 35,250 | SH | SOLE | 2,107 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,100 | 54,870 | SH | SOLE | 7,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 404 | 2,008 | SH | SOLE | 404 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 246 | 9,225 | SH | SOLE | 246 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 404 | 6,477 | SH | SOLE | 404 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,289 | 20,745 | SH | SOLE | 4,289 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,798 | 32,363 | SH | SOLE | 3,798 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,788 | 44,002 | SH | SOLE | 2,788 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 3,388 | 56,108 | SH | SOLE | 3,388 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 2,025 | SH | SOLE | 353 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 4,946 | 83,538 | SH | SOLE | 4,946 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,073 | 59,443 | SH | SOLE | 5,073 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,345 | 86,327 | SH | SOLE | 4,345 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 744 | 10,311 | SH | SOLE | 744 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,390 | 117,905 | SH | SOLE | 4,390 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,051 | 22,226 | SH | SOLE | 1,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,872 | 3,297 | SH | SOLE | 1,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,869 | 56,891 | SH | SOLE | 5,869 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 252 | 765 | SH | SOLE | 252 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 241 | 1,600 | SH | SOLE | 241 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,057 | 32,652 | SH | SOLE | 5,057 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,169 | 53,073 | SH | SOLE | 4,169 | 0 | 0 | ||
DOW INC | COM | 260543103 | 2,151 | 37,927 | SH | SOLE | 2,151 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,307 | SH | SOLE | 242 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 263534109 | 1,573 | 19,467 | SH | SOLE | 1,573 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 338 | 3,631 | SH | SOLE | 338 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,123 | 51,036 | SH | SOLE | 3,123 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,210 | 6,570 | SH | SOLE | 2,210 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,148 | 80,365 | SH | SOLE | 5,148 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,032 | 185,690 | SH | SOLE | 3,032 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,319 | 207,934 | SH | SOLE | 4,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,213 | 23,424 | SH | SOLE | 2,213 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,258 | 78,033 | SH | SOLE | 5,258 | 0 | 0 | ||
GENERAL MTRS INC | COM | 37045V100 | 3,291 | 56,133 | SH | SOLE | 3,291 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 205 | 1,060 | SH | SOLE | 205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,863 | 9,308 | SH | SOLE | 3,863 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 670 | 3,212 | SH | SOLE | 670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,509 | 68,139 | SH | SOLE | 3,509 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,002 | 21,320 | SH | SOLE | 1,002 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200120 | 496 | 3,714 | SH | SOLE | 496 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 558 | 3,703 | SH | SOLE | 558 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,355 | 37,150 | SH | SOLE | 6,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,469 | 47,165 | SH | SOLE | 7,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 323 | 5,015 | SH | SOLE | 323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,411 | 5,110 | SH | SOLE | 1,411 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,938 | 19,103 | SH | SOLE | 4,938 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 951 | 49,852 | SH | SOLE | 951 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,211 | 64,289 | SH | SOLE | 6,211 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,603 | 34,831 | SH | SOLE | 3,603 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,614 | 21,065 | SH | SOLE | 1,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,703 | 31,823 | SH | SOLE | 10,703 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,322 | 78,425 | SH | SOLE | 7,322 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,212 | 10,788 | SH | SOLE | 3,212 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 528 | 1,794 | SH | SOLE | 528 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,142 | 13,090 | SH | SOLE | 1,142 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,004 | 37,883 | SH | SOLE | 3,004 | 0 | 0 | ||
PEPSICO INC | COM | 686688102 | 6,432 | 37,026 | SH | SOLE | 6,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 321 | 5,432 | SH | SOLE | 321 | 0 | 0 | ||
PHILLIPS 66 | COM | 713448108 | 610 | 8,418 | SH | SOLE | 610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 718546104 | 5,241 | 26,137 | SH | SOLE | 5,241 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 693475105 | 5,361 | 32,771 | SH | SOLE | 5,361 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,000 | SH | SOLE | 215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259206 | 396 | 9,130 | SH | SOLE | 396 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 742718109 | 2,669 | 61,569 | SH | SOLE | 2,669 | 0 | 0 | ||
SALESFORCE COM INC | COM | 780259107 | 4,573 | 17,996 | SH | SOLE | 4,573 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 79466L302 | 3,049 | 39,332 | SH | SOLE | 3,049 | 0 | 0 | ||
SCHLUMBERGER | COM | 806407102 | 830 | 27,725 | SH | SOLE | 830 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 806857108 | 324 | 921 | SH | SOLE | 324 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,984 | 145,631 | SH | SOLE | 6,984 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,545 | 48,867 | SH | SOLE | 4,545 | 0 | 0 | ||
SYSCO | COM | 871829107 | 562 | 7,152 | SH | SOLE | 562 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,703 | 11,274 | SH | SOLE | 3,703 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 231 | 219 | SH | SOLE | 231 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,361 | 7,220 | SH | SOLE | 1,361 | 0 | 0 | ||
THE SOUTHERN COMPANY | EQUITIES | 842587107 | 4,085 | 59,565 | SH | SOLE | 4,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,198 | 1,795 | SH | SOLE | 1,198 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,969 | 84,871 | SH | SOLE | 4,969 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,610 | 18,298 | SH | SOLE | 4,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,592 | 30,757 | SH | SOLE | 6,592 | 0 | 0 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 342 | 1,990 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 643 | 2,663 | SH | SOLE | 643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,120 | 79,286 | SH | SOLE | 4,120 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,159 | 144,587 | SH | SOLE | 2,159 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,957 | 13,523 | SH | SOLE | 1,957 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 365 | 7,600 | SH | SOLE | 365 | 0 | 0 | ||
XCEL ENERGY | COM | 98398B100 | 3,254 | 48,060 | SH | SOLE | 3,254 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,041 | 23,939 | SH | SOLE | 3,041 | 0 | 0 |