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 | 2,826 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
ABBOTT LABS | COM | 002824100 | 657 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ABBVIE INC | COM | 00287Y109 | 660 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,011 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMAZON COM INC | COM | 023135106 | 342 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,488 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
AMGEN INC | COM | 031162100 | 581 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 523 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
APPLE INC | COM | 037833100 | 14,514 | 109,381 | SH | SOLE | 0 | 0 | 109,381 | ||
ATLAS CORP | SHARES | Y0436Q109 | 151 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 499 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 538 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,425 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BOEING CO | COM | 097023105 | 1,479 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
BORGWARNER INC | COM | 099724106 | 247 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,006 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 8 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
BROADCOM INC | COM | 11135F101 | 1,421 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,125 | 23,275 | SH | SOLE | 0 | 0 | 23,275 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 607 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
CARTERS INC | COM | 146229109 | 4,976 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
CATERPILLAR INC | COM | 149123101 | 626 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 449 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,125 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
CINCINNATI FINL CORP | COM | 172062101 | 298 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 4,597 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
COCA COLA CO | COM | 191216100 | 2,132 | 38,877 | SH | SOLE | 0 | 0 | 38,877 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,017 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CORTEVA INC | COM | 22052L104 | 312 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 997 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
CUMMINS INC | COM | 231021106 | 3,391 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
DEERE & CO | COM | 244199105 | 1,414 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 757 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,099 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
DISNEY WALT CO | COM | 254687106 | 5,599 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
DOW INC | COM | 260557103 | 459 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 568 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EATON CORP PLC | SHS | G29183103 | 3,190 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
EMERSON ELEC CO | COM | 291011104 | 1,620 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,359 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
F N B CORP | COM | 302520101 | 99 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 25,338 | SH | SOLE | 0 | 0 | 25,338 | ||
GENERAL MLS INC | COM | 370334104 | 1,015 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
GENUINE PARTS CO | COM | 372460105 | 707 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
GREENBRIER COS INC | COM | 393657101 | 317 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HERSHEY CO | COM | 427866108 | 1,334 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HOME DEPOT INC | COM | 437076102 | 829 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,249 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 562 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,064 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 592 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
KELLOGG CO | COM | 487836108 | 1,365 | 21,933 | SH | SOLE | 0 | 0 | 21,933 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,786 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
KRAFT HEINZ CO | COM | 500754106 | 719 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,476 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,085 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
LOWES COS INC | COM | 548661107 | 1,035 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,372 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,498 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
MCDONALDS CORP | COM | 580135101 | 1,543 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO. INC | COM | 58933Y105 | 553 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
MICROSOFT CORP | COM | 594918104 | 1,577 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 825 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 333 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 432 | 827 | SH | SOLE | 0 | 0 | 827 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 488 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 960 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,209 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,848 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | ||
PFIZER INC | COM | 717081103 | 868 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
PHILLIPS 66 | COM | 718546104 | 412 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,236 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 327 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
QUALCOMM INC | COM | 747525103 | 1,982 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,648 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 374 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 540 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,028 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SONOCO PRODS CO | COM | 835495102 | 1,730 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
TARGET CORP | COM | 87612E106 | 406 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 525 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 249 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 670 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,441 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VULCAN MATLS CO | COM | 929160109 | 303 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,105 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
WD-40 CO | COM | 929236107 | 4,704 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 8,390 | SH | SOLE | 0 | 0 | 8,390 |