The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,429,558 | 22,795 | SH | SOLE | 1,545 | 0 | 21,250 | ||
AMCOR PLC | ORD | G0250X107 | 2,346,896 | 255,375 | SH | SOLE | 36,260 | 0 | 219,115 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,165,095 | 30,504 | SH | SOLE | 4,115 | 0 | 26,389 | ||
AMGEN INC | COM | 031162100 | 7,106,453 | 25,452 | SH | SOLE | 1,063 | 0 | 24,389 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,451,290 | 14,500 | SH | SOLE | 660 | 0 | 13,840 | ||
APPLE INC | COM | 037833100 | 1,443,371 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
APPLIED MATLS INC | COM | 038222105 | 4,131,524 | 22,568 | SH | SOLE | 1,500 | 0 | 21,068 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,387,035 | 35,300 | SH | SOLE | 3,920 | 0 | 31,380 | ||
CISCO SYS INC | COM | 17275R102 | 2,845,968 | 41,020 | SH | SOLE | 6,930 | 0 | 34,090 | ||
CORNING INC | COM | 219350105 | 8,075,983 | 153,565 | SH | SOLE | 12,550 | 0 | 141,015 | ||
DEERE & CO | COM | 244199105 | 11,275,766 | 22,175 | SH | SOLE | 595 | 0 | 21,580 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,477,894 | 140,770 | SH | SOLE | 13,560 | 0 | 127,210 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,716,982 | 48,449 | SH | SOLE | 2,070 | 0 | 46,379 | ||
EATON CORP PLC | SHS | G29183103 | 13,603,104 | 38,105 | SH | SOLE | 1,580 | 0 | 36,525 | ||
EOG RES INC | COM | 26875P101 | 2,732,490 | 22,845 | SH | SOLE | 2,935 | 0 | 19,910 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,752,906 | 26,582 | SH | SOLE | 1,500 | 0 | 25,082 | ||
HERSHEY CO | COM | 427866108 | 3,500,715 | 21,095 | SH | SOLE | 2,125 | 0 | 18,970 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,618,883 | 26,770 | SH | SOLE | 690 | 0 | 26,080 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,624,483 | 140,375 | SH | SOLE | 13,170 | 0 | 127,205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,582,388 | 7,735 | SH | SOLE | 840 | 0 | 6,895 | ||
MCDONALDS CORP | COM | 580135101 | 6,820,709 | 23,345 | SH | SOLE | 600 | 0 | 22,745 | ||
MERCK & CO INC | COM | 58933Y105 | 5,221,394 | 65,960 | SH | SOLE | 4,660 | 0 | 61,300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,321,585 | 32,510 | SH | SOLE | 1,145 | 0 | 31,365 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,402,009 | 61,190 | SH | SOLE | 2,620 | 0 | 58,570 | ||
PACCAR INC | COM | 693718108 | 6,326,148 | 66,549 | SH | SOLE | 3,440 | 0 | 63,109 | ||
PEPSICO INC | COM | 713448108 | 1,055,000 | 7,990 | SH | SOLE | 440 | 0 | 7,550 | ||
RTX CORPORATION | COM | 75513E101 | 1,312,136 | 8,986 | SH | SOLE | 2,336 | 0 | 6,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,513 | 645 | SH | SOLE | 0 | 0 | 645 | ||
STAG INDL INC | COM | 85254J102 | 2,184,963 | 60,225 | SH | SOLE | 11,370 | 0 | 48,855 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 5,074,874 | 165,575 | SH | SOLE | 15,930 | 0 | 149,645 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,040,124 | 40,025 | SH | SOLE | 2,460 | 0 | 37,565 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,822,836 | 106,582 | SH | SOLE | 9,200 | 0 | 97,382 |