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 |
3M CO COM | Stock | 88579Y101 | 4,936 | 24,849 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 649 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,005 | 6,085 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,710 | 12,482 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 379 | 13,174 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,861 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 903 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 743 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 4,743 | 21,792 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 5,186 | 49,515 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 628 | 3,952 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,685 | 88,404 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,206 | 59,247 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 7,085 | 124,263 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 594 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,538 | 78,353 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,128 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 646 | 4,289 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3,652 | 24,649 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,578 | 47,566 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 570 | 6,833 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 580 | 9,193 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,067 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 815 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 588 | 5,502 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 589 | 43,781 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4,772 | 77,004 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,553 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 3,598 | 16,404 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4,836 | 86,137 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,944 | 40,549 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,735 | 77,232 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,412 | 26,781 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,790 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 463 | 7,867 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,362 | 27,088 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,570 | 58,762 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,907 | 14,423 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,691 | 38,481 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 707 | 884 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 976 | 3,179 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 5,010 | 127,927 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4,571 | 23,964 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 865 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,179 | 60,703 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 659 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6,051 | 83,107 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 4,057 | 67,048 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 950 | 4,634 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5,900 | 24,404 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,495 | 23,377 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 635 | 9,415 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,336 | 22,282 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 829 | 14,941 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,005 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5,406 | 94,891 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,118 | 73,493 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 655 | 2,802 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 6,537 | 144,343 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,707 | 21,590 | SH | SOLE | 0 | 0 | 0 |