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 | 1,042 | 10,765 | SH | SOLE | NONE | 765 | 0 | 10,000 | |
AbbVie Inc | COM | 00287Y109 | 1,530 | 11,400 | SH | SOLE | NONE | 400 | 0 | 11,000 | |
Aflac Inc | COM | 001055102 | 631 | 11,220 | SH | SOLE | NONE | 120 | 0 | 11,100 | |
Air Products & Chem | COM | 009158106 | 1,509 | 6,485 | SH | SOLE | NONE | 1,675 | 0 | 4,810 | |
Allstate Corp | COM | 020002101 | 2,941 | 23,620 | SH | SOLE | NONE | 15,120 | 0 | 8,500 | |
Amcor PLC | ORD | G0250X107 | 1,211 | 112,840 | SH | SOLE | NONE | 31,440 | 0 | 81,400 | |
Amgen Inc | COM | 031162100 | 6,008 | 26,654 | SH | SOLE | NONE | 18,354 | 0 | 8,300 | |
Apple Inc | COM | 037833100 | 641 | 4,636 | SH | SOLE | NONE | 4,636 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,329 | 151,840 | SH | SOLE | NONE | 98,286 | 0 | 53,554 | |
Automatic Data Processing Inc | COM | 053015103 | 715 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 431 | 2,650 | SH | SOLE | NONE | 0 | 0 | 2,650 | |
Bank of America Corp | COM | 060505104 | 3,612 | 119,593 | SH | SOLE | NONE | 73,943 | 0 | 45,650 | |
Barnes Group Inc | COM | 067806109 | 289 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Baxter Intl Inc | COM | 071813109 | 2,737 | 50,820 | SH | SOLE | NONE | 33,320 | 0 | 17,500 | |
Blackrock Muniassets Fund | COM | 09254J102 | 142 | 13,800 | SH | SOLE | NONE | 0 | 0 | 13,800 | |
Block H&R Inc | COM | 093671105 | 1,955 | 45,950 | SH | SOLE | NONE | 6,200 | 0 | 39,750 | |
BorgWarner Inc | COM | 099724106 | 317 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
BP PLC | SPONSORED ADR | 055622104 | 802 | 28,108 | SH | SOLE | NONE | 14,433 | 0 | 13,675 | |
Bristol Myers Squibb Co | COM | 110122108 | 5,266 | 74,074 | SH | SOLE | NONE | 47,049 | 0 | 27,025 | |
Caterpillar Inc Del | COM | 149123101 | 3,232 | 19,698 | SH | SOLE | NONE | 12,198 | 0 | 7,500 | |
CenterPoint Energy Inc | COM | 15189T107 | 299 | 10,600 | SH | SOLE | NONE | 9,500 | 0 | 1,100 | |
Charter Communications Inc | CL A | 16119P108 | 663 | 2,185 | SH | SOLE | NONE | 1,381 | 0 | 804 | |
Chevron Corporation | COM | 166764100 | 4,244 | 29,542 | SH | SOLE | NONE | 20,442 | 0 | 9,100 | |
Chubb Corp | COM | H1467J104 | 2,079 | 11,433 | SH | SOLE | NONE | 8,655 | 0 | 2,778 | |
Cisco Sys Inc | COM | 17275R102 | 3,371 | 84,268 | SH | SOLE | NONE | 61,668 | 0 | 22,600 | |
Coca Cola Co | COM | 191216100 | 4,528 | 80,827 | SH | SOLE | NONE | 54,177 | 0 | 26,650 | |
Comcast Corp New | CL A | 20030N101 | 1,733 | 59,092 | SH | SOLE | NONE | 27,746 | 0 | 31,346 | |
ConAgra Brands Inc | COM | 205887102 | 1,148 | 35,178 | SH | SOLE | NONE | 30,178 | 0 | 5,000 | |
ConocoPhillips | COM | 20825C104 | 5,209 | 50,901 | SH | SOLE | NONE | 34,251 | 0 | 16,650 | |
Constellation Energy Corp | COM | 21037T109 | 852 | 10,245 | SH | SOLE | NONE | 8,281 | 0 | 1,964 | |
Corning Inc | COM | 219350105 | 1,174 | 40,450 | SH | SOLE | NONE | 9,750 | 0 | 30,700 | |
Corteva Inc | COM | 22052L104 | 1,929 | 33,755 | SH | SOLE | NONE | 18,257 | 0 | 15,498 | |
Crane Co | COM | 224399105 | 280 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
CSX Corp | COM | 126408103 | 601 | 22,572 | SH | SOLE | NONE | 0 | 0 | 22,572 | |
CVS Health Corp | COM | 126650100 | 3,751 | 39,336 | SH | SOLE | NONE | 25,136 | 0 | 14,200 | |
Deere & Company | COM | 244199105 | 5,607 | 16,794 | SH | SOLE | NONE | 9,599 | 0 | 7,195 | |
Dell Technologies Inc | CL C | 24703L202 | 397 | 11,613 | SH | SOLE | NONE | 9,504 | 0 | 2,109 | |
Devon Energy Corp New | COM | 25179M103 | 746 | 12,401 | SH | SOLE | NONE | 8,901 | 0 | 3,500 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 255 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Dow Inc | COM | 260557103 | 2,652 | 60,375 | SH | SOLE | NONE | 39,625 | 0 | 20,750 | |
Duke Energy Corp | COM | 26441C204 | 3,659 | 39,332 | SH | SOLE | NONE | 26,652 | 0 | 12,680 | |
DuPont De Nemours Inc | COM | 26614N102 | 1,715 | 34,024 | SH | SOLE | NONE | 20,376 | 0 | 13,648 | |
DXC Technology Co | COM | 23355L106 | 1,029 | 42,043 | SH | SOLE | NONE | 31,315 | 0 | 10,728 | |
Eastman Chem Co | COM | 277432100 | 242 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
Emerson Elec Co | COM | 291011104 | 3,225 | 44,049 | SH | SOLE | NONE | 29,049 | 0 | 15,000 | |
Enbridge Inc | COM | 29250N105 | 3,330 | 89,753 | SH | SOLE | NONE | 62,058 | 0 | 27,695 | |
Exelon Corporation | COM | 30161N101 | 1,266 | 33,792 | SH | SOLE | NONE | 24,892 | 0 | 8,900 | |
Exxon Mobil Corp | COM | 30231G102 | 1,316 | 15,069 | SH | SOLE | NONE | 3,689 | 0 | 11,380 | |
Fifth Third Bancorp | COM | 316773100 | 1,477 | 46,200 | SH | SOLE | NONE | 27,400 | 0 | 18,800 | |
Fiserv Inc | COM | 337738108 | 2,068 | 22,106 | SH | SOLE | NONE | 11,402 | 0 | 10,704 | |
Flowers Foods Inc | COM | 343498101 | 2,193 | 88,818 | SH | SOLE | NONE | 48,218 | 0 | 40,600 | |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,462 | 130,567 | SH | SOLE | NONE | 77,867 | 0 | 52,700 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 831 | 30,400 | SH | SOLE | NONE | 18,200 | 0 | 12,200 | |
General Electric Co | COM | 369604103 | 667 | 10,769 | SH | SOLE | NONE | 5,171 | 0 | 5,598 | |
General Mtrs Corp | COM | 37045V100 | 2,177 | 67,825 | SH | SOLE | NONE | 45,350 | 0 | 22,475 | |
Genuine Parts Co | COM | 372460105 | 4,836 | 32,385 | SH | SOLE | NONE | 26,635 | 0 | 5,750 | |
Grainger W W Inc | COM | 384802104 | 964 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 1,562 | 63,450 | SH | SOLE | NONE | 33,350 | 0 | 30,100 | |
Hershey Foods Corp | COM | 427866108 | 4,091 | 18,556 | SH | SOLE | NONE | 11,125 | 0 | 7,431 | |
Hewlett Packard Enterprises Co | COM | 42824C109 | 983 | 82,075 | SH | SOLE | NONE | 33,175 | 0 | 48,900 | |
HP Inc | COM | 40434L105 | 1,118 | 44,875 | SH | SOLE | NONE | 19,375 | 0 | 25,500 | |
Illinois Tool Wks Inc | COM | 452308109 | 820 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
Intel Corp | COM | 458140100 | 2,933 | 113,813 | SH | SOLE | NONE | 74,963 | 0 | 38,850 | |
International Business Mach | COM | 459200101 | 3,235 | 27,227 | SH | SOLE | NONE | 19,127 | 0 | 8,100 | |
Johnson & Johnson | COM | 478160104 | 4,962 | 30,373 | SH | SOLE | NONE | 17,865 | 0 | 12,508 | |
JP Morgan Chase & Co | COM | 46625H100 | 4,413 | 42,227 | SH | SOLE | NONE | 24,277 | 0 | 17,950 | |
Kennametal Inc | COM | 489170100 | 294 | 14,267 | SH | SOLE | NONE | 9,467 | 0 | 4,800 | |
Kimberly Clark Corp | COM | 494368103 | 1,146 | 10,183 | SH | SOLE | NONE | 4,283 | 0 | 5,900 | |
Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | 329 | 1,607 | SH | SOLE | NONE | 615 | 0 | 992 | |
Lamb Weston Holdings Inc | COM | 513272104 | 823 | 10,640 | SH | SOLE | NONE | 8,975 | 0 | 1,665 | |
Lilly Eli & Co | COM | 532457108 | 8,236 | 25,472 | SH | SOLE | NONE | 13,837 | 0 | 11,635 | |
M&T Bank Corp | COM | 55261F104 | 766 | 4,343 | SH | SOLE | NONE | 127 | 0 | 4,216 | |
McCormick & Co Inc | COM NON VTG | 579780206 | 791 | 11,100 | SH | SOLE | NONE | 8,500 | 0 | 2,600 | |
McKesson Corp | COM | 58155Q103 | 6,475 | 19,051 | SH | SOLE | NONE | 12,181 | 0 | 6,870 | |
Medtronic Inc | COM | G5960L103 | 3,438 | 42,570 | SH | SOLE | NONE | 26,520 | 0 | 16,050 | |
Merck & Co Inc | COM | 58933Y105 | 6,701 | 77,814 | SH | SOLE | NONE | 51,914 | 0 | 25,900 | |
MetLife Inc | COM | 59156R108 | 3,068 | 50,475 | SH | SOLE | NONE | 30,925 | 0 | 19,550 | |
Microsoft Corp | COM | 594918104 | 10,453 | 44,880 | SH | SOLE | NONE | 26,960 | 0 | 17,920 | |
Moodys Corp | COM | 615369105 | 340 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Motorola Solutions Inc | COM NEW | 620076307 | 447 | 1,995 | SH | SOLE | NONE | 1,639 | 0 | 356 | |
Newell Brands | COM | 651229106 | 208 | 15,000 | SH | SOLE | NONE | 14,050 | 0 | 950 | |
NextEra Energy Inc | COM | 65339F101 | 507 | 6,468 | SH | SOLE | NONE | 1,268 | 0 | 5,200 | |
Norfolk Southern Corp | COM | 655844108 | 911 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
Novartis A G | SPONSORED ADR | 66987V109 | 460 | 6,050 | SH | SOLE | NONE | 250 | 0 | 5,800 | |
nVent Electric Plc | SHS | G6700G107 | 316 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Oracle Corp | COM | 68389X105 | 2,675 | 43,800 | SH | SOLE | NONE | 20,200 | 0 | 23,600 | |
Orasure Technologies Inc | COM | 68554V108 | 57 | 15,025 | SH | SOLE | NONE | 15,025 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 5,719 | 50,970 | SH | SOLE | NONE | 30,620 | 0 | 20,350 | |
Pentair Inc | COM | 709631105 | 406 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pfizer Inc | COM | 717081103 | 6,199 | 141,652 | SH | SOLE | NONE | 84,366 | 0 | 57,286 | |
Phillips 66 | COM | 718546104 | 1,964 | 24,329 | SH | SOLE | NONE | 15,929 | 0 | 8,400 | |
PNC Finl Svcs Group Inc | COM | 693475105 | 4,843 | 32,410 | SH | SOLE | NONE | 26,310 | 0 | 6,100 | |
PPL Corp | COM | 69351T106 | 2,280 | 89,927 | SH | SOLE | NONE | 59,149 | 0 | 30,778 | |
Procter & Gamble Co | COM | 742718109 | 2,884 | 22,841 | SH | SOLE | NONE | 13,659 | 0 | 9,182 | |
Public Svc Enter Grp | COM | 744573106 | 425 | 7,550 | SH | SOLE | NONE | 7,550 | 0 | 0 | |
Pulte Group Inc | COM | 745867101 | 3,170 | 84,534 | SH | SOLE | NONE | 54,284 | 0 | 30,250 | |
Raytheon Technologies Corp | COM | 75513E101 | 4,839 | 59,111 | SH | SOLE | NONE | 36,495 | 0 | 22,616 | |
Schlumberger Ltd | COM | 806857108 | 1,428 | 39,783 | SH | SOLE | NONE | 19,183 | 0 | 20,600 | |
Selective Insurance Group Inc | COM | 816300107 | 446 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
Shell PLC | SPON ADS | 780259305 | 451 | 9,072 | SH | SOLE | NONE | 3,300 | 0 | 5,772 | |
Sonoco Products Co | COM | 835495102 | 2,038 | 35,933 | SH | SOLE | NONE | 22,133 | 0 | 13,800 | |
Southern Co | COM | 842587107 | 2,452 | 36,059 | SH | SOLE | NONE | 20,759 | 0 | 15,300 | |
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 201 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Tabula Rasa Healthcare Inc | COM | 873379101 | 49 | 10,228 | SH | SOLE | NONE | 7,000 | 0 | 3,228 | |
TC Energy Corp | COM | 87807B107 | 763 | 18,950 | SH | SOLE | NONE | 17,550 | 0 | 1,400 | |
Teva Pharm Inds Ltd | ADR | 881624209 | 261 | 32,350 | SH | SOLE | NONE | 21,150 | 0 | 11,200 | |
Texas Instrs Inc | COM | 882508104 | 511 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
3M Co | COM | 88579Y101 | 2,277 | 20,608 | SH | SOLE | NONE | 13,458 | 0 | 7,150 | |
TotalEnergies SE | SPONSORED ADR | 89151E109 | 484 | 10,400 | SH | SOLE | NONE | 400 | 0 | 10,000 | |
Trane Technolgies PLC | SHS | G8994E103 | 434 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Transocean Ltd | REG SHS | H8817H100 | 28 | 11,150 | SH | SOLE | NONE | 10,050 | 0 | 1,100 | |
Truist Finl Corp | COM | 89832Q109 | 2,092 | 48,050 | SH | SOLE | NONE | 28,750 | 0 | 19,300 | |
UGI Corp New | COM | 902681105 | 693 | 21,450 | SH | SOLE | NONE | 6,050 | 0 | 15,400 | |
United Parcel Service Inc | CL B | 911312106 | 4,576 | 28,328 | SH | SOLE | NONE | 19,078 | 0 | 9,250 | |
Valero Energy Corp New | COM | 91913Y100 | 1,378 | 12,900 | SH | SOLE | NONE | 0 | 0 | 12,900 | |
Verisign Inc | COM | 92343E102 | 2,154 | 12,400 | SH | SOLE | NONE | 7,125 | 0 | 5,275 | |
Verizon Communications | COM | 92343V104 | 3,261 | 85,879 | SH | SOLE | NONE | 57,642 | 0 | 28,237 | |
Viatris Inc | COM | 92556V106 | 128 | 15,006 | SH | SOLE | NONE | 8,803 | 0 | 6,203 | |
VMware Inc | CL A COM | 928563402 | 543 | 5,101 | SH | SOLE | NONE | 4,174 | 0 | 927 | |
Warner Brothers Discovery Inc | COM SER A | 934423104 | 415 | 36,086 | SH | SOLE | NONE | 23,137 | 0 | 12,949 | |
Waste Management Inc Del | COM | 94106L109 | 4,286 | 26,750 | SH | SOLE | NONE | 14,850 | 0 | 11,900 | |
Waters Corp | COM | 941848103 | 3,261 | 12,100 | SH | SOLE | NONE | 7,900 | 0 | 4,200 | |
Wells Fargo & Co New | COM | 949746101 | 2,341 | 58,193 | SH | SOLE | NONE | 34,867 | 0 | 23,326 | |
WestRock Co | COM | 96145D105 | 244 | 7,900 | SH | SOLE | NONE | 0 | 0 | 7,900 | |
Weyerhaeuser Co | COM | 962166104 | 2,942 | 102,995 | SH | SOLE | NONE | 59,908 | 0 | 43,087 |