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 | 88579Y101 | 359 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
ABB LTD | SPONSORED ADR | 000375204 | 583 | 33,800 | SH | SOLE | NONE | 0 | 0 | 33,800 | |
ABBOTT LABS | COM | 002824100 | 430 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
ABBVIE INC | COM | 00287Y109 | 1,886 | 24,755 | SH | SOLE | NONE | 0 | 0 | 24,755 | |
AFLAC INC | COM | 001055102 | 305 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 779 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,520 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,301 | 137,095 | SH | SOLE | NONE | 0 | 0 | 137,095 | |
AMAZON COM INC | COM | 023135106 | 429 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
AMC NETWORKS INC | CL A | 00164V103 | 320 | 13,150 | SH | SOLE | NONE | 0 | 0 | 13,150 | |
AMERICAN EXPRESS CO | COM | 025816109 | 890 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,144 | 88,400 | SH | SOLE | NONE | 0 | 0 | 88,400 | |
AMGEN INC | COM | 031162100 | 5,360 | 26,438 | SH | SOLE | NONE | 0 | 0 | 26,438 | |
APPLE INC | COM | 037833100 | 9,161 | 36,026 | SH | SOLE | NONE | 0 | 0 | 36,026 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 477 | 142,700 | SH | SOLE | NONE | 0 | 0 | 142,700 | |
AT&T INC | COM | 00206R102 | 2,774 | 95,151 | SH | SOLE | NONE | 0 | 0 | 95,151 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 520 | 3,808 | SH | SOLE | NONE | 0 | 0 | 3,808 | |
B & G FOODS INC NEW | COM | 05508R106 | 386 | 21,350 | SH | SOLE | NONE | 0 | 0 | 21,350 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 442 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,456 | 29,843 | SH | SOLE | NONE | 0 | 0 | 29,843 | |
BK OF AMERICA CORP | COM | 060505104 | 2,930 | 138,020 | SH | SOLE | NONE | 0 | 0 | 138,020 | |
BLACKROCK INC | COM | 09247X101 | 967 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | |
BP PLC | SPONSORED ADR | 055622104 | 241 | 9,897 | SH | SOLE | NONE | 0 | 0 | 9,897 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,894 | 51,912 | SH | SOLE | NONE | 0 | 0 | 51,912 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,664 | 76,425 | SH | SOLE | NONE | 0 | 0 | 76,425 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 336 | 25,500 | SH | SOLE | NONE | 0 | 0 | 25,500 | |
CHEVRON CORP NEW | COM | 166764100 | 2,899 | 40,004 | SH | SOLE | NONE | 0 | 0 | 40,004 | |
CISCO SYS INC | COM | 17275R102 | 6,402 | 162,860 | SH | SOLE | NONE | 0 | 0 | 162,860 | |
CITIGROUP INC | COM NEW | 172967424 | 3,535 | 83,918 | SH | SOLE | NONE | 0 | 0 | 83,918 | |
COCA COLA CO | COM | 191216100 | 523 | 11,826 | SH | SOLE | NONE | 0 | 0 | 11,826 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,173 | 34,122 | SH | SOLE | NONE | 0 | 0 | 34,122 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 968 | 106,300 | SH | SOLE | NONE | 0 | 0 | 106,300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,677 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
CUMMINS INC | COM | 231021106 | 571 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
CVS HEALTH CORP | COM | 126650100 | 1,222 | 20,600 | SH | SOLE | NONE | 0 | 0 | 20,600 | |
DANAHER CORPORATION | COM | 235851102 | 436 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,409 | 119,500 | SH | SOLE | NONE | 0 | 0 | 119,500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 323 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 669 | 6,923 | SH | SOLE | NONE | 0 | 0 | 6,923 | |
EATON CORP PLC | SHS | G29183103 | 319 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
EBAY INC | COM | 278642103 | 850 | 28,275 | SH | SOLE | NONE | 0 | 0 | 28,275 | |
EMERSON ELEC CO | COM | 291011104 | 1,440 | 30,214 | SH | SOLE | NONE | 0 | 0 | 30,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,601 | 463,540 | SH | SOLE | NONE | 0 | 0 | 463,540 | |
F5 NETWORKS INC | COM | 315616102 | 1,997 | 18,730 | SH | SOLE | NONE | 0 | 0 | 18,730 | |
FACEBOOK INC | CL A | 30303M102 | 239 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
FEDERATED HERMES INC | CL B | 314211103 | 515 | 27,033 | SH | SOLE | NONE | 0 | 0 | 27,033 | |
FOX CORP | CL B COM | 35137L204 | 2,888 | 126,225 | SH | SOLE | NONE | 0 | 0 | 126,225 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,872 | 361,750 | SH | SOLE | NONE | 0 | 0 | 361,750 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,127 | 13,760 | SH | SOLE | NONE | 0 | 0 | 13,760 | |
GRAINGER W W INC | COM | 384802104 | 249 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 1,449 | 184,100 | SH | SOLE | NONE | 0 | 0 | 184,100 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 340 | 35,000 | SH | SOLE | NONE | 0 | 0 | 35,000 | |
HP INC | COM | 40434L105 | 952 | 54,816 | SH | SOLE | NONE | 0 | 0 | 54,816 | |
HUBBELL INC | COM | 443510607 | 711 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INTEL CORP | COM | 458140100 | 2,910 | 53,765 | SH | SOLE | NONE | 0 | 0 | 53,765 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 6,533 | SH | SOLE | NONE | 0 | 0 | 6,533 | |
INTL PAPER CO | COM | 460146103 | 209 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
INTUIT | COM | 461202103 | 898 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
INVESCO LTD | SHS | G491BT108 | 1,533 | 168,800 | SH | SOLE | NONE | 0 | 0 | 168,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 437 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,485 | 18,953 | SH | SOLE | NONE | 0 | 0 | 18,953 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210 | 57,871 | SH | SOLE | NONE | 0 | 0 | 57,871 | |
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,174 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,187 | 27,950 | SH | SOLE | NONE | 0 | 0 | 27,950 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
LOWES COS INC | COM | 548661107 | 319 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
MASTERCARD INC | CL A | 57636Q104 | 1,359 | 5,625 | SH | SOLE | NONE | 0 | 0 | 5,625 | |
MCKESSON CORP | COM | 58155Q103 | 4,530 | 33,490 | SH | SOLE | NONE | 0 | 0 | 33,490 | |
MERCK & CO. INC | COM | 58933Y105 | 1,843 | 23,952 | SH | SOLE | NONE | 0 | 0 | 23,952 | |
MICROSOFT CORP | COM | 594918104 | 7,396 | 46,897 | SH | SOLE | NONE | 0 | 0 | 46,897 | |
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,168 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,812 | 150,300 | SH | SOLE | NONE | 0 | 0 | 150,300 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 813 | 74,140 | SH | SOLE | NONE | 0 | 0 | 74,140 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 295 | 3,572 | SH | SOLE | NONE | 0 | 0 | 3,572 | |
OLD REP INTL CORP | COM | 680223104 | 244 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
OMNICOM GROUP INC | COM | 681919106 | 2,284 | 41,600 | SH | SOLE | NONE | 0 | 0 | 41,600 | |
ORACLE CORP | COM | 68389X105 | 1,336 | 27,652 | SH | SOLE | NONE | 0 | 0 | 27,652 | |
PATTERSON COS INC | COM | 703395103 | 366 | 23,950 | SH | SOLE | NONE | 0 | 0 | 23,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,308 | 13,665 | SH | SOLE | NONE | 0 | 0 | 13,665 | |
PEPSICO INC | COM | 713448108 | 1,712 | 14,252 | SH | SOLE | NONE | 0 | 0 | 14,252 | |
PETMED EXPRESS INC | COM | 716382106 | 1,966 | 68,300 | SH | SOLE | NONE | 0 | 0 | 68,300 | |
PFIZER INC | COM | 717081103 | 2,534 | 77,622 | SH | SOLE | NONE | 0 | 0 | 77,622 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,451 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,710 | 15,541 | SH | SOLE | NONE | 0 | 0 | 15,541 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 318 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
QUALCOMM INC | COM | 747525103 | 4,793 | 70,854 | SH | SOLE | NONE | 0 | 0 | 70,854 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 317 | 9,075 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
SCHLUMBERGER LTD | COM | 806857108 | 201 | 14,900 | SH | SOLE | NONE | 0 | 0 | 14,900 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,406 | 110,785 | SH | SOLE | NONE | 0 | 0 | 110,785 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,533 | 87,550 | SH | SOLE | NONE | 0 | 0 | 87,550 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 143 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,089 | 69,100 | SH | SOLE | NONE | 0 | 0 | 69,100 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,652 | 11,158 | SH | SOLE | NONE | 0 | 0 | 11,158 | |
STARS GROUP INC | COM | 85570W100 | 1,740 | 85,200 | SH | SOLE | NONE | 0 | 0 | 85,200 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 753 | 47,659 | SH | SOLE | NONE | 0 | 0 | 47,659 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 111 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
TARGET CORP | COM | 87612E106 | 1,443 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
TIFFANY & CO NEW | COM | 886547108 | 354 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 387 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
TRUIST FINL CORP | COM | 89832Q109 | 617 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 931 | 19,082 | SH | SOLE | NONE | 0 | 0 | 19,082 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 568 | 11,227 | SH | SOLE | NONE | 0 | 0 | 11,227 | |
UNION PAC CORP | COM | 907818108 | 2,678 | 18,988 | SH | SOLE | NONE | 0 | 0 | 18,988 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,153 | 23,050 | SH | SOLE | NONE | 0 | 0 | 23,050 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
US BANCORP DEL | COM NEW | 902973304 | 1,405 | 40,790 | SH | SOLE | NONE | 0 | 0 | 40,790 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,568 | 47,801 | SH | SOLE | NONE | 0 | 0 | 47,801 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,131 | 24,719 | SH | SOLE | NONE | 0 | 0 | 24,719 | |
WALMART INC | COM | 931142103 | 818 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,131 | 44,632 | SH | SOLE | NONE | 0 | 0 | 44,632 | |
WELLS FARGO CO NEW | COM | 949746101 | 381 | 13,263 | SH | SOLE | NONE | 0 | 0 | 13,263 | |
WESTROCK CO | COM | 96145D105 | 708 | 25,050 | SH | SOLE | NONE | 0 | 0 | 25,050 | |
XPERI CORP | COM | 98421B100 | 3,348 | 240,700 | SH | SOLE | NONE | 0 | 0 | 240,700 | |
XPO LOGISTICS INC | COM | 983793100 | 2,361 | 48,425 | SH | SOLE | NONE | 0 | 0 | 48,425 | |
ZOETIS INC | CL A | 98978V103 | 269 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 |