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 | 2,657 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
ABBOTT LABS | COM | 002824100 | 552 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 705 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMERICAN NATL INS CO | COM | 028591105 | 241 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,426 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AMGEN INC | COM | 031162100 | 489 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 649 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
APPLE INC | COM | 037833100 | 6,908 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
B & G FOODS INC NEW | COM | 05508R106 | 203 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BANK AMER CORP | COM | 060505104 | 518 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 563 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
BB&T CORP | COM | 054937107 | 552 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BIOGEN INC | COM | 09062X103 | 382 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BLACKROCK INC | COM | 09247X101 | 885 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BOEING CO | COM | 097023105 | 2,612 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
BORGWARNER INC | COM | 099724106 | 235 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 448 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
BROADCOM INC | COM | 11135F101 | 886 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,237 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
CARTERS INC | COM | 146229109 | 5,373 | 58,905 | SH | SOLE | 0 | 0 | 58,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 551 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CELGENE CORP | COM | 151020104 | 482 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 835 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,808 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CLOROX CO DEL | COM | 189054109 | 3,925 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
COCA COLA CO | COM | 191216100 | 1,817 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 844 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
COMERICA INC | COM | 200340107 | 447 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CORTEVA INC | COM | 22052L104 | 237 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 2,591 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
CVS HEALTH CORP | COM | 126650100 | 500 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
DEERE & CO | COM | 244199105 | 1,244 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 901 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,378 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,156 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
DOW INC | COM | 260557103 | 398 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 603 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
EATON CORP PLC | SHS | G29183103 | 2,473 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
EMERSON ELEC CO | COM | 291011104 | 1,252 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,724 | 38,572 | SH | SOLE | 0 | 0 | 38,572 | ||
FLOWSERVE CORP | COM | 34354P105 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
GENERAL MLS INC | COM | 370334104 | 1,463 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
GENUINE PARTS CO | COM | 372460105 | 692 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 577 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
HALLIBURTON CO | COM | 406216101 | 294 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
HERSHEY CO | COM | 427866108 | 1,546 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,130 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 407 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 445 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,023 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
INTL PAPER CO | COM | 460146103 | 230 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 313 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,844 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
KELLOGG CO | COM | 487836108 | 1,596 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,015 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 382 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
KRAFT HEINZ CO | COM | 500754106 | 431 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
LAM RESEARCH CORP | COM | 512807108 | 671 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,326 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
LOWES COS INC | COM | 548661107 | 704 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,032 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,286 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
MCDONALDS CORP | COM | 580135101 | 1,522 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MERCK & CO INC | COM | 58933Y105 | 544 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
METLIFE INC | COM | 59156R108 | 422 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
MICROSOFT CORP | COM | 594918104 | 968 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 313 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 535 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,453 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
PEPSICO INC | COM | 713448108 | 3,799 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
PFIZER INC | COM | 717081103 | 817 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
PHILLIPS 66 | COM | 718546104 | 829 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,003 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 701 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
QUALCOMM INC | COM | 747525103 | 362 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 208 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 355 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SEASPAN CORP | SHS | Y75638109 | 148 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,240 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
SONOCO PRODS CO | COM | 835495102 | 1,799 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
TARGET CORP | COM | 87612E106 | 267 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,417 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,402 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 495 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
VISA INC | COM CL A | 92826C839 | 260 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VULCAN MATLS CO | COM | 929160109 | 348 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,245 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
WD-40 CO | COM | 929236107 | 3,479 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 5,955 | SH | SOLE | 0 | 0 | 5,955 |