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 | 2,596 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
ABBOTT LABS | COM | 002824100 | 576 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ABBVIE INC | COM | 00287Y109 | 484 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 818 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMAZON COM INC | COM | 023135106 | 262 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,647 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
AMGEN INC | COM | 031162100 | 596 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 311 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
APPLE INC | COM | 037833100 | 10,397 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
ATLAS CORP | SHS | Y0436Q109 | 106 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 188 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
BIOGEN INC | COM | 09062X103 | 444 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BK OF AMERICA CORP | COM | 060505104 | 417 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
BLACKROCK INC | COM | 09247X101 | 1,072 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BOEING CO | COM | 097023105 | 1,259 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
BORGWARNER INC | COM | 099724106 | 226 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 47 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BROADCOM INC | COM | 11135F101 | 1,008 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,179 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 435 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
CARTERS INC | COM | 146229109 | 4,511 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 439 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 585 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,891 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CLOROX CO DEL | COM | 189054109 | 5,166 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
COCA COLA CO | COM | 191216100 | 2,102 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 867 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CORTEVA INC | COM | 22052L104 | 216 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 768 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CUMMINS INC | COM | 231021106 | 2,595 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
CVS HEALTH CORP | COM | 126650100 | 514 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DEERE & CO | COM | 244199105 | 955 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 674 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,787 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,456 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 583 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
DOW INC | COM | 260557103 | 337 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 425 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EATON CORP PLC | SHS | G29183103 | 2,422 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
EMERSON ELEC CO | COM | 291011104 | 1,260 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,544 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
F N B CORP | COM | 302520101 | 78 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 211 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 442 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
GENERAL MLS INC | COM | 370334104 | 1,287 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | ||
GENUINE PARTS CO | COM | 372460105 | 604 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 662 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
HERSHEY CO | COM | 427866108 | 1,145 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 861 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 455 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INTEL CORP | COM | 458140100 | 228 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 889 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,854 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
KELLOGG CO | COM | 487836108 | 1,483 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,880 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
KRAFT HEINZ CO | COM | 500754106 | 543 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,001 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,086 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
LOWES COS INC | COM | 548661107 | 865 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,106 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MATSON INC | COM | 57686G105 | 236 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,452 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
MCDONALDS CORP | COM | 580135101 | 1,320 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MERCK & CO. INC | COM | 58933Y105 | 564 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
MICROSOFT CORP | COM | 594918104 | 1,461 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 329 | 867 | SH | SOLE | 0 | 0 | 867 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 548 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 603 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,499 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,405 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
PFIZER INC | COM | 717081103 | 721 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
PHILLIPS 66 | COM | 718546104 | 421 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,832 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
QUALCOMM INC | COM | 747525103 | 1,196 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,517 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 468 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 439 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,016 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
SONOCO PRODS CO | COM | 835495102 | 1,552 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
TARGET CORP | COM | 87612E106 | 300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 634 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 322 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRUIST FINL CORP | COM | 89832Q109 | 456 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,206 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 690 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,880 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
WD-40 CO | COM | 929236107 | 3,531 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 8,880 | SH | SOLE | 0 | 0 | 8,880 |