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 |
| ABBOTT LABS | COM | 002824100 | 418,711 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,127,874 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,030,489 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 566,366 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,706,896 | 54,874 | SH | SOLE | 0 | 0 | 54,874 | ||
| AMAZON COM INC | COM | 023135106 | 3,693,444 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,530,469 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
| AMETEK INC | COM | 031100100 | 2,147,251 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,269,111 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
| APPLE INC | COM | 037833100 | 11,189,785 | 67,858 | SH | SOLE | 0 | 0 | 67,858 | ||
| APTARGROUP INC | COM | 038336103 | 3,247,625 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
| AT&T INC | COM | 00206R102 | 2,856,777 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,890,028 | 170,980 | SH | SOLE | 0 | 0 | 170,980 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,914 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,853,705 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,348,754 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
| BOEING CO | COM | 097023105 | 413,816 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| BP PLC | SPONSORED ADR | 055622104 | 248,508 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,871 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| CATERPILLAR INC | COM | 149123101 | 4,385,948 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,757,086 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
| CISCO SYS INC | COM | 17275R102 | 2,060,106 | 39,409 | SH | SOLE | 0 | 0 | 39,409 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,697,495 | 57,528 | SH | SOLE | 0 | 0 | 57,528 | ||
| CLOROX CO DEL | COM | 189054109 | 318,854 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| COCA COLA CO | COM | 191216100 | 5,030,696 | 81,101 | SH | SOLE | 0 | 0 | 81,101 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,446,025 | 59,162 | SH | SOLE | 0 | 0 | 59,162 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,284,068 | 86,628 | SH | SOLE | 0 | 0 | 86,628 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 834,555 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| CORNING INC | COM | 219350105 | 4,153,832 | 117,739 | SH | SOLE | 0 | 0 | 117,739 | ||
| CORTEVA INC | COM | 22052L104 | 1,245,342 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621,784 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| CVS HEALTH CORP | COM | 126650100 | 3,748,197 | 50,440 | SH | SOLE | 0 | 0 | 50,440 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,348,667 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
| DISNEY WALT CO | COM | 254687106 | 4,225,987 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,338,498 | 59,712 | SH | SOLE | 0 | 0 | 59,712 | ||
| DOW INC | COM | 260557103 | 1,996,106 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,557 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,475,233 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
| EMERSON ELEC CO | COM | 291011104 | 294,621 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,993,379 | 36,416 | SH | SOLE | 0 | 0 | 36,416 | ||
| FASTENAL CO | COM | 311900104 | 4,544,769 | 84,256 | SH | SOLE | 0 | 0 | 84,256 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,316,344 | 186,521 | SH | SOLE | 0 | 0 | 186,521 | ||
| FORD MTR CO DEL | COM | 345370860 | 2,793,798 | 221,730 | SH | SOLE | 0 | 0 | 221,730 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 815,789 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,818,862 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
| GENERAL MLS INC | COM | 370334104 | 6,052,107 | 70,818 | SH | SOLE | 0 | 0 | 70,818 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,044,617 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
| HENRY SCHEIN INC | COM | 806407102 | 3,131,463 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
| HERSHEY CO | COM | 427866108 | 269,675 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| HOME DEPOT INC | COM | 437076102 | 2,813,084 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
| HONEYWELL INTL INC | COM | 438516106 | 668,347 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| INTEL CORP | COM | 458140100 | 1,845,627 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864,801 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,345 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,447,228 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,683,652 | 51,290 | SH | SOLE | 0 | 0 | 51,290 | ||
| KELLOGG CO | COM | 487836108 | 313,708 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
| LILLY ELI & CO | COM | 532457108 | 892,892 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| LOWES COS INC | COM | 548661107 | 3,462,881 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,640,007 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,732,753 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,144,180 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,270,895 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,524,909 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| MICROSOFT CORP | COM | 594918104 | 8,841,873 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,043,381 | 78,404 | SH | SOLE | 0 | 0 | 78,404 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,124,028 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 987,473 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| ORACLE CORP | COM | 68389X105 | 1,263,712 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,963,729 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
| PEPSICO INC | COM | 713448108 | 6,613,662 | 36,279 | SH | SOLE | 0 | 0 | 36,279 | ||
| PFIZER INC | COM | 717081103 | 223,707 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
| PHILLIPS 66 | COM | 718546104 | 785,797 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,473,898 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,792,826 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
| SALESFORCE INC | COM | 79466L302 | 4,151,029 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 964,815 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,353,317 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 207,014 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| SOUTHERN CO | COM | 842587107 | 4,159,562 | 59,781 | SH | SOLE | 0 | 0 | 59,781 | ||
| STAG INDL INC | COM | 85254J102 | 4,942,793 | 146,150 | SH | SOLE | 0 | 0 | 146,150 | ||
| STATE STR CORP | COM | 857477103 | 3,573,250 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | ||
| SYSCO CORP | COM | 871829107 | 529,798 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,898,441 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,857,114 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,229,976 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 3,306,712 | 96,971 | SH | SOLE | 0 | 0 | 96,971 | ||
| UNION PAC CORP | COM | 907818108 | 3,402,100 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,972,371 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500,268 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 452,944 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 315,470 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 218,920 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,229,737 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,470,771 | 133,222 | SH | SOLE | 0 | 0 | 133,222 | ||
| WALMART INC | COM | 931142103 | 3,194,947 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 269,988 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 276,612 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,315,486 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,225,866 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||