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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs | COM | 002824100 | 438,939 | 3,850 | SH | SOLE | NONE | 1,565 | 0 | 2,285 | ||
AbbVie Inc | COM | 00287Y109 | 691,180 | 3,500 | SH | SOLE | NONE | 1,200 | 0 | 2,300 | ||
Aflac Inc | COM | 001055102 | 237,016 | 2,120 | SH | SOLE | NONE | 120 | 0 | 2,000 | ||
Air Products & Chem | COM | 009158106 | 1,552,714 | 5,215 | SH | SOLE | NONE | 4,215 | 0 | 1,000 | ||
Allstate Corp | COM | 020002101 | 2,908,283 | 15,335 | SH | SOLE | NONE | 11,985 | 0 | 3,350 | ||
Amazon Com Inc | COM | 023135106 | 316,575 | 1,699 | SH | SOLE | NONE | 1,600 | 0 | 99 | ||
Amcor PLC | ORD | G0250X107 | 724,712 | 63,964 | SH | SOLE | NONE | 23,964 | 0 | 40,000 | ||
American Elec Power | COM | 025537101 | 441,180 | 4,300 | SH | SOLE | NONE | 1,000 | 0 | 3,300 | ||
Amgen Inc | COM | 031162100 | 6,122,312 | 19,001 | SH | SOLE | NONE | 15,981 | 0 | 3,020 | ||
Apple Inc | COM | 037833100 | 1,105,585 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 743,644 | 12,448 | SH | SOLE | NONE | 2,948 | 0 | 9,500 | ||
AT&T Inc | COM | 00206R102 | 3,255,570 | 147,980 | SH | SOLE | NONE | 98,244 | 0 | 49,736 | ||
Automatic Data Processing Inc | COM | 053015103 | 704,831 | 2,547 | SH | SOLE | NONE | 2,520 | 0 | 27 | ||
Bank of America Corp | COM | 060505104 | 3,601,317 | 90,759 | SH | SOLE | NONE | 65,759 | 0 | 25,000 | ||
Baxter Intl Inc | COM | 071813109 | 2,015,410 | 53,079 | SH | SOLE | NONE | 32,079 | 0 | 21,000 | ||
Berkshire Hathaway Inc. Cl B | CL B NEW | 084670702 | 1,007,969 | 2,190 | SH | SOLE | NONE | 2,100 | 0 | 90 | ||
Block H&R Inc | COM | 093671105 | 1,394,923 | 21,950 | SH | SOLE | NONE | 7,700 | 0 | 14,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 703,356 | 22,407 | SH | SOLE | NONE | 17,107 | 0 | 5,300 | ||
Bristol Myers Squibb Co | COM | 110122108 | 3,353,656 | 64,817 | SH | SOLE | NONE | 44,117 | 0 | 20,700 | ||
Broadcom Inc | COM | 11135F101 | 891,480 | 5,168 | SH | SOLE | NONE | 4,700 | 0 | 468 | ||
Caterpillar Inc Del | COM | 149123101 | 4,505,311 | 11,519 | SH | SOLE | NONE | 10,194 | 0 | 1,325 | ||
CenterPoint Energy Inc | COM | 15189T107 | 253,012 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 411,582 | 1,270 | SH | SOLE | NONE | 1,209 | 0 | 61 | ||
Chevron Corporation | COM | 166764100 | 3,510,917 | 23,840 | SH | SOLE | NONE | 18,555 | 0 | 5,285 | ||
Chubb Corp | COM | H1467J104 | 2,354,704 | 8,165 | SH | SOLE | NONE | 7,731 | 0 | 434 | ||
Cisco Sys Inc | COM | 17275R102 | 4,107,679 | 77,183 | SH | SOLE | NONE | 56,183 | 0 | 21,000 | ||
Coca Cola Co | COM | 191216100 | 3,825,683 | 53,238 | SH | SOLE | NONE | 45,963 | 0 | 7,275 | ||
Comcast Corp New | CL A | 20030N101 | 2,090,004 | 50,036 | SH | SOLE | NONE | 28,336 | 0 | 21,700 | ||
ConAgra Brands Inc | COM | 205887102 | 856,739 | 26,345 | SH | SOLE | NONE | 24,345 | 0 | 2,000 | ||
ConocoPhillips | COM | 20825C104 | 3,885,464 | 36,906 | SH | SOLE | NONE | 29,936 | 0 | 6,970 | ||
Constellation Energy Corp | COM | 21037T109 | 1,854,723 | 7,133 | SH | SOLE | NONE | 7,100 | 0 | 33 | ||
Corning Inc | COM | 219350105 | 603,610 | 13,369 | SH | SOLE | NONE | 9,669 | 0 | 3,700 | ||
Corteva Inc | COM | 22052L104 | 1,518,663 | 25,832 | SH | SOLE | NONE | 16,500 | 0 | 9,332 | ||
Crane Company | COMMON STOCK | 224408104 | 240,586 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | ||
CVS Health Corp | COM | 126650100 | 2,163,198 | 34,402 | SH | SOLE | NONE | 23,702 | 0 | 10,700 | ||
Deere & Company | COM | 244199105 | 4,662,828 | 11,173 | SH | SOLE | NONE | 8,053 | 0 | 3,120 | ||
Dell Technologies Inc | CL C | 24703L202 | 1,500,716 | 12,660 | SH | SOLE | NONE | 8,560 | 0 | 4,100 | ||
Devon Energy Corp New | COM | 25179M103 | 286,867 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,002,465 | 54,960 | SH | SOLE | NONE | 38,460 | 0 | 16,500 | ||
Duke Energy Corp | COM | 26441C204 | 3,482,982 | 30,208 | SH | SOLE | NONE | 23,209 | 0 | 6,999 | ||
DuPont De Nemours Inc | COM | 26614N102 | 2,436,000 | 27,337 | SH | SOLE | NONE | 18,005 | 0 | 9,332 | ||
DXC Technology Co | COM | 23355L106 | 694,046 | 33,448 | SH | SOLE | NONE | 23,817 | 0 | 9,631 | ||
Eastman Chem Co | COM | 277432100 | 275,957 | 2,465 | SH | SOLE | NONE | 700 | 0 | 1,765 | ||
Emerson Elec Co | COM | 291011104 | 3,620,038 | 33,099 | SH | SOLE | NONE | 25,649 | 0 | 7,450 | ||
Enbridge Inc | COM | 29250N105 | 3,176,027 | 78,208 | SH | SOLE | NONE | 57,748 | 0 | 20,460 | ||
Exelon Corporation | COM | 30161N101 | 869,473 | 21,442 | SH | SOLE | NONE | 21,342 | 0 | 100 | ||
Exxon Mobil Corp | COM | 30231G102 | 918,888 | 7,839 | SH | SOLE | NONE | 3,829 | 0 | 4,010 | ||
Fifth Third Bancorp | COM | 316773100 | 1,225,224 | 28,600 | SH | SOLE | NONE | 20,900 | 0 | 7,700 | ||
Fiserv Inc | COM | 337738108 | 2,788,707 | 15,523 | SH | SOLE | NONE | 9,344 | 0 | 6,179 | ||
Flowers Foods Inc | COM | 343498101 | 1,453,825 | 63,018 | SH | SOLE | NONE | 39,718 | 0 | 23,300 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 1,220,525 | 115,580 | SH | SOLE | NONE | 77,480 | 0 | 38,100 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,208,064 | 24,200 | SH | SOLE | NONE | 14,700 | 0 | 9,500 | ||
GE Aerospace | COM | 369604301 | 1,182,774 | 6,272 | SH | SOLE | NONE | 4,923 | 0 | 1,349 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 1,120,944 | 11,944 | SH | SOLE | NONE | 6,058 | 0 | 5,886 | ||
GE Vernova Inc | COM | 36828A101 | 441,880 | 1,733 | SH | SOLE | NONE | 1,397 | 0 | 336 | ||
General Mtrs Corp | COM | 37045V100 | 2,354,862 | 52,517 | SH | SOLE | NONE | 41,417 | 0 | 11,100 | ||
Genuine Parts Co | COM | 372460105 | 3,771,043 | 26,998 | SH | SOLE | NONE | 22,248 | 0 | 4,750 | ||
Grainger W W Inc | COM | 384802104 | 690,809 | 665 | SH | SOLE | NONE | 665 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,563,616 | 53,825 | SH | SOLE | NONE | 33,825 | 0 | 20,000 | ||
Hershey Foods Corp | COM | 427866108 | 2,392,072 | 12,473 | SH | SOLE | NONE | 9,046 | 0 | 3,427 | ||
Hewlett Packard Enterprises Co | COM | 42824C109 | 2,899,182 | 141,700 | SH | SOLE | NONE | 96,700 | 0 | 45,000 | ||
HP Inc | COM | 40434L105 | 1,136,182 | 31,675 | SH | SOLE | NONE | 14,175 | 0 | 17,500 | ||
Illinois Tool Wks Inc | COM | 452308109 | 580,485 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | ||
Ingersoll Rand Inc | COM | 45687V106 | 259,830 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | ||
Intel Corp | COM | 458140100 | 2,480,660 | 105,740 | SH | SOLE | NONE | 70,440 | 0 | 35,300 | ||
International Business Mach | COM | 459200101 | 5,207,982 | 23,557 | SH | SOLE | NONE | 18,907 | 0 | 4,650 | ||
Johnson & Johnson | COM | 478160104 | 3,909,211 | 24,122 | SH | SOLE | NONE | 17,579 | 0 | 6,543 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,232,178 | 29,556 | SH | SOLE | NONE | 22,231 | 0 | 7,325 | ||
Kimberly Clark Corp | COM | 494368103 | 506,232 | 3,558 | SH | SOLE | NONE | 2,383 | 0 | 1,175 | ||
Kraft Heinz Company | COM | 500754106 | 526,650 | 15,000 | SH | SOLE | NONE | 3,000 | 0 | 12,000 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 514,100 | 7,941 | SH | SOLE | NONE | 7,275 | 0 | 666 | ||
Lilly Eli & Co | COM | 532457108 | 10,212,230 | 11,527 | SH | SOLE | NONE | 6,897 | 0 | 4,630 | ||
Magna Intl Inc | COM | 559222401 | 357,048 | 8,700 | SH | SOLE | NONE | 2,200 | 0 | 6,500 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 868,265 | 10,550 | SH | SOLE | NONE | 9,750 | 0 | 800 | ||
McKesson Corp | COM | 58155Q103 | 6,159,979 | 12,459 | SH | SOLE | NONE | 10,209 | 0 | 2,250 | ||
Medtronic Inc | COM | G5960L103 | 3,065,522 | 34,050 | SH | SOLE | NONE | 23,775 | 0 | 10,275 | ||
Merck & Co Inc | COM | 58933Y105 | 6,092,267 | 53,648 | SH | SOLE | NONE | 47,720 | 0 | 5,928 | ||
MetLife Inc | COM | 59156R108 | 2,804,320 | 34,000 | SH | SOLE | NONE | 26,175 | 0 | 7,825 | ||
Microsoft Corp | COM | 594918104 | 12,189,108 | 28,327 | SH | SOLE | NONE | 21,240 | 0 | 7,087 | ||
Moodys Corp | COM | 615369105 | 664,426 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 781,907 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | ||
Newell Brands | COM | 651229106 | 103,680 | 13,500 | SH | SOLE | NONE | 13,350 | 0 | 150 | ||
NextEra Energy Inc | COM | 65339F101 | 546,740 | 6,468 | SH | SOLE | NONE | 1,268 | 0 | 5,200 | ||
Norfolk Southern Corp | COM | 655844108 | 611,807 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 273,173 | 2,375 | SH | SOLE | NONE | 725 | 0 | 1,650 | ||
nVent Electric Plc | SHS | G6700G107 | 250,547 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | ||
NVIDIA Corporation | COM | 67066G104 | 425,040 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,982,418 | 23,371 | SH | SOLE | NONE | 17,900 | 0 | 5,471 | ||
Orasure Technologies Inc | COM | 68554V108 | 42,807 | 10,025 | SH | SOLE | NONE | 10,025 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,377,949 | 32,625 | SH | SOLE | NONE | 26,255 | 0 | 6,370 | ||
Pentair Inc | COM | 709631105 | 332,486 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | ||
PepsiCo Inc. | COM | 713448108 | 407,780 | 2,398 | SH | SOLE | NONE | 2,010 | 0 | 388 | ||
Pfizer Inc | COM | 717081103 | 3,689,445 | 127,486 | SH | SOLE | NONE | 89,609 | 0 | 37,877 | ||
Phillips 66 | COM | 718546104 | 2,469,420 | 18,786 | SH | SOLE | NONE | 13,286 | 0 | 5,500 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 6,010,952 | 32,518 | SH | SOLE | NONE | 27,343 | 0 | 5,175 | ||
PPL Corp | COM | 69351T106 | 2,357,380 | 71,263 | SH | SOLE | NONE | 53,598 | 0 | 17,665 | ||
Procter & Gamble Co | COM | 742718109 | 2,052,247 | 11,849 | SH | SOLE | NONE | 11,129 | 0 | 720 | ||
Public Svc Enter Grp | COM | 744573106 | 359,070 | 4,025 | SH | SOLE | NONE | 4,025 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 5,970,848 | 41,600 | SH | SOLE | NONE | 35,525 | 0 | 6,075 | ||
RTX Corporation | COM | 75513E101 | 5,165,535 | 42,634 | SH | SOLE | NONE | 31,435 | 0 | 11,199 | ||
Schlumberger Ltd | COM | 806857108 | 1,477,689 | 35,225 | SH | SOLE | NONE | 19,975 | 0 | 15,250 | ||
Selective Insurance Group Inc | COM | 816300107 | 510,724 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | ||
Solventum Corp | COM SHS | 83444M101 | 307,605 | 4,412 | SH | SOLE | NONE | 2,929 | 0 | 1,483 | ||
Sonoco Products Co | COM | 835495102 | 1,614,754 | 29,558 | SH | SOLE | NONE | 18,883 | 0 | 10,675 | ||
Southern Co | COM | 842587107 | 2,294,720 | 25,446 | SH | SOLE | NONE | 16,921 | 0 | 8,525 | ||
SPDR Bloomberg Barclays 1-3 Mt | SPDR BLOOMBERG | 78468R663 | 323,630 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 220,260 | 2,000 | SH | SOLE | NONE | 800 | 0 | 1,200 | ||
TC Energy Corp | COM | 87807B107 | 984,285 | 20,700 | SH | SOLE | NONE | 16,700 | 0 | 4,000 | ||
Teva Pharm Inds Ltd | ADR | 881624209 | 291,924 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,770,226 | 20,265 | SH | SOLE | NONE | 12,715 | 0 | 7,550 | ||
TotalEnergies SE | SPONSORED ADR | 89151E109 | 439,416 | 6,800 | SH | SOLE | NONE | 700 | 0 | 6,100 | ||
Trane Technolgies PLC | SHS | G8994E103 | 1,166,190 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
Truist Finl Corp | COM | 89832Q109 | 1,874,395 | 43,825 | SH | SOLE | NONE | 27,825 | 0 | 16,000 | ||
UGI Corp New | COM | 902681105 | 444,705 | 17,774 | SH | SOLE | NONE | 8,774 | 0 | 9,000 | ||
United Parcel Service Inc | CL B | 911312106 | 3,235,757 | 23,733 | SH | SOLE | NONE | 18,003 | 0 | 5,730 | ||
Valero Energy Corp New | COM | 91913Y100 | 742,665 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | ||
Verisign Inc | COM | 92343E102 | 1,385,948 | 7,296 | SH | SOLE | NONE | 6,075 | 0 | 1,221 | ||
Verizon Communications | COM | 92343V104 | 3,478,684 | 77,459 | SH | SOLE | NONE | 56,036 | 0 | 21,423 | ||
Viatris Inc | COM | 92556V106 | 118,619 | 10,217 | SH | SOLE | NONE | 7,912 | 0 | 2,305 | ||
Warner Brothers Discovery Inc | COM SER A | 934423104 | 94,355 | 11,437 | SH | SOLE | NONE | 11,437 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 2,415,011 | 11,633 | SH | SOLE | NONE | 10,625 | 0 | 1,008 | ||
Waters Corp | COM | 941848103 | 2,789,148 | 7,750 | SH | SOLE | NONE | 6,900 | 0 | 850 | ||
Wells Fargo & Co New | COM | 949746101 | 2,377,834 | 42,093 | SH | SOLE | NONE | 29,967 | 0 | 12,126 | ||
Weyerhaeuser Co | COM | 962166104 | 2,204,997 | 65,121 | SH | SOLE | NONE | 49,888 | 0 | 15,233 |