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 |
| APPLE INC | COM | 037833100 | 8,796,261 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
| MICROSOFT CORP | COM | 594918104 | 7,349,044 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,886,759 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
| PEPSICO INC | COM | 713448108 | 6,561,391 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,492,710 | 77,664 | SH | SOLE | 0 | 0 | 77,664 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,191,301 | 35,048 | SH | SOLE | 0 | 0 | 35,048 | ||
| GENERAL MLS INC | COM | 370334104 | 6,024,036 | 71,843 | SH | SOLE | 0 | 0 | 71,843 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,569,130 | 67,187 | SH | SOLE | 0 | 0 | 67,187 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,398,080 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
| BANK AMERICA CORP | COM | 060505104 | 5,324,736 | 160,771 | SH | SOLE | 0 | 0 | 160,771 | ||
| COCA COLA CO | COM | 191216100 | 5,125,439 | 80,576 | SH | SOLE | 0 | 0 | 80,576 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,846,652 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,777,578 | 53,844 | SH | SOLE | 0 | 0 | 53,844 | ||
| STAG INDL INC | COM | 85254J102 | 4,715,644 | 145,950 | SH | SOLE | 0 | 0 | 145,950 | ||
| CATERPILLAR INC | COM | 149123101 | 4,689,627 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,658,941 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,604,251 | 58,437 | SH | SOLE | 0 | 0 | 58,437 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,569,764 | 186,521 | SH | SOLE | 0 | 0 | 186,521 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,440,049 | 59,847 | SH | SOLE | 0 | 0 | 59,847 | ||
| SOUTHERN CO | COM | 842587107 | 4,191,410 | 58,695 | SH | SOLE | 0 | 0 | 58,695 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,167,219 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,153,348 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,110,440 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
| FASTENAL CO | COM | 311900104 | 3,971,615 | 83,931 | SH | SOLE | 0 | 0 | 83,931 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,838,561 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
| CORNING INC | COM | 219350105 | 3,775,755 | 118,214 | SH | SOLE | 0 | 0 | 118,214 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,757,207 | 87,316 | SH | SOLE | 0 | 0 | 87,316 | ||
| STATE STR CORP | COM | 857477103 | 3,682,558 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
| DISNEY WALT CO | COM | 254687106 | 3,642,705 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
| LOWES COS INC | COM | 548661107 | 3,539,897 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
| UNION PAC CORP | COM | 907818108 | 3,478,569 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,380,494 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,364,150 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,315,388 | 54,067 | SH | SOLE | 0 | 0 | 54,067 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,193,173 | 81,045 | SH | SOLE | 0 | 0 | 81,045 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,168,758 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
| WALMART INC | COM | 931142103 | 3,059,545 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3,046,162 | 38,139 | SH | SOLE | 0 | 0 | 38,139 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,040,377 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | ||
| APTARGROUP INC | COM | 038336103 | 3,022,030 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,978,675 | 85,178 | SH | SOLE | 0 | 0 | 85,178 | ||
| HOME DEPOT INC | COM | 437076102 | 2,967,505 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,945,588 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,814,216 | 45,354 | SH | SOLE | 0 | 0 | 45,354 | ||
| AMAZON COM INC | COM | 023135106 | 2,800,392 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
| SALESFORCE INC | COM | 79466L302 | 2,743,022 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,588,655 | 57,233 | SH | SOLE | 0 | 0 | 57,233 | ||
| AT&T INC | COM | 00206R102 | 2,564,863 | 139,319 | SH | SOLE | 0 | 0 | 139,319 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,541,451 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,517,953 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,515,802 | 216,320 | SH | SOLE | 0 | 0 | 216,320 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,482,363 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,467,650 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,354,359 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,138,880 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| AMETEK INC | COM | 031100100 | 2,127,936 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
| CISCO SYS INC | COM | 17275R102 | 1,888,450 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,852,958 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
| DOW INC | COM | 260557103 | 1,783,806 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
| INTEL CORP | COM | 458140100 | 1,744,142 | 65,991 | SH | SOLE | 0 | 0 | 65,991 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,542,268 | 86,450 | SH | SOLE | 0 | 0 | 86,450 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,412,411 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,385,777 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,352,083 | 133,605 | SH | SOLE | 0 | 0 | 133,605 | ||
| CORTEVA INC | COM | 22052L104 | 1,218,157 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
| ORACLE CORP | COM | 68389X105 | 1,111,664 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,089,159 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,068,581 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,065,190 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 995,566 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
| LILLY ELI & CO | COM | 532457108 | 962,159 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| META PLATFORMS INC | CL A | 30303M102 | 877,880 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
| PHILLIPS 66 | COM | 718546104 | 811,928 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 771,267 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| HONEYWELL INTL INC | COM | 438516106 | 750,479 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| ALBEMARLE CORP | COM | 012653101 | 641,255 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| SYSCO CORP | COM | 871829107 | 524,447 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,346 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461,160 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| ABBOTT LABS | COM | 002824100 | 453,982 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 446,444 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,457 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433,987 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
| 3M CO | COM | 88579Y101 | 389,980 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 380,695 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| BOEING CO | COM | 097023105 | 372,981 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| KELLOGG CO | COM | 487836108 | 333,759 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| EMERSON ELEC CO | COM | 291011104 | 324,779 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 305,546 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,528 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| CLOROX CO DEL | COM | 189054109 | 282,765 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 281,286 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
| PFIZER INC | COM | 717081103 | 280,949 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,193 | 797 | SH | SOLE | 0 | 0 | 797 | ||
| HERSHEY CO | COM | 427866108 | 245,464 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,598 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| BP PLC | SPONSORED ADR | 055622104 | 228,792 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 227,586 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 218,581 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 203,558 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||