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 | 2,658 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ABBOTT LABS | COM | 002824100 | 686 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ABBVIE INC | COM | 00287Y109 | 521 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMAZON COM INC | COM | 023135106 | 324 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,577 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
AMGEN INC | COM | 031162100 | 642 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 460 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
APPLE INC | COM | 037833100 | 12,820 | 110,701 | SH | SOLE | 0 | 0 | 110,701 | ||
ATLAS CORP | SHS | Y0436Q109 | 125 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 350 | 25,595 | SH | SOLE | 0 | 0 | 25,595 | ||
BIOGEN INC | COM | 09062X103 | 471 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
BLACKROCK INC | COM | 09247X101 | 1,113 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BOEING CO | COM | 097023105 | 1,135 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
BORGWARNER INC | COM | 099724106 | 248 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 989 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 30 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
BROADCOM INC | COM | 11135F101 | 1,166 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,135 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 572 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
CARTERS INC | COM | 146229109 | 4,753 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 518 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 470 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,286 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
CINCINNATI FINL CORP | COM | 172062101 | 292 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CLOROX CO DEL | COM | 189054109 | 4,819 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | ||
COCA COLA CO | COM | 191216100 | 1,939 | 39,282 | SH | SOLE | 0 | 0 | 39,282 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 917 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CORTEVA INC | COM | 22052L104 | 232 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CUMMINS INC | COM | 231021106 | 3,163 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
CVS HEALTH CORP | COM | 126650100 | 462 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DEERE & CO | COM | 244199105 | 1,346 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 666 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,830 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,870 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
DOW INC | COM | 260557103 | 389 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 443 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EATON CORP PLC | SHS | G29183103 | 2,825 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
EMERSON ELEC CO | COM | 291011104 | 1,321 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,150 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
F N B CORP | COM | 302520101 | 70 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FEDEX CORP | COM | 31428X106 | 218 | 867 | SH | SOLE | 0 | 0 | 867 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 437 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
GENERAL MLS INC | COM | 370334104 | 1,131 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
GENUINE PARTS CO | COM | 372460105 | 662 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 536 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
GREENBRIER COS INC | COM | 393657101 | 256 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HERSHEY CO | COM | 427866108 | 1,266 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
HOME DEPOT INC | COM | 437076102 | 841 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 980 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 771 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,973 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
KELLOGG CO | COM | 487836108 | 1,417 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,964 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
KRAFT HEINZ CO | COM | 500754106 | 600 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,037 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,150 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
LOWES COS INC | COM | 548661107 | 1,062 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,287 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,536 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
MCDONALDS CORP | COM | 580135101 | 1,579 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO. INC | COM | 58933Y105 | 608 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
MICROSOFT CORP | COM | 594918104 | 1,502 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 665 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 300 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 438 | 810 | SH | SOLE | 0 | 0 | 810 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 543 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 653 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,649 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,602 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
PFIZER INC | COM | 717081103 | 818 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,460 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
QUALCOMM INC | COM | 747525103 | 1,543 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,339 | 23,273 | SH | SOLE | 0 | 0 | 23,273 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 433 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 514 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,070 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
SONOCO PRODS CO | COM | 835495102 | 1,501 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
TARGET CORP | COM | 87612E106 | 394 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 773 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 438 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRUIST FINL CORP | COM | 89832Q109 | 443 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,356 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
VULCAN MATLS CO | COM | 929160109 | 277 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,078 | 27,195 | SH | SOLE | 0 | 0 | 27,195 | ||
WD-40 CO | COM | 929236107 | 3,362 | 17,757 | SH | SOLE | 0 | 0 | 17,757 |