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 | 2,868 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ABBOTT LABS | COM | 002824100 | 855 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ABBVIE INC | COM | 00287Y109 | 1,354 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 506 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,773 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 854 | 256 | SH | SOLE | 0 | 0 | 256 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,305 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,824 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AMGEN INC | COM | 031162100 | 568 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APPLE INC | COM | 037833100 | 18,717 | 105,405 | SH | SOLE | 0 | 0 | 105,405 | ||
ATLAS CORP | SHARES | Y0436Q109 | 170 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 417 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 790 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,827 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BOEING CO | COM | 097023105 | 1,738 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
BORGWARNER INC | COM | 099724106 | 288 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 905 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
BROADCOM INC | COM | 11135F101 | 2,159 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,041 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 842 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
CARTERS INC | COM | 146229109 | 5,051 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
CATERPILLAR INC | COM | 149123101 | 894 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 855 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
CHUBB LIMITED | COM | H1467J104 | 632 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,406 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
CINCINNATI FINL CORP | COM | 172062101 | 389 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 3,947 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
COCA COLA CO | COM | 191216100 | 1,400 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,250 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CORTEVA INC | COM | 22052L104 | 363 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CUMMINS INC | COM | 231021106 | 3,191 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
CVS HEALTH CORP | COM | 126650100 | 880 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 228 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
DEERE & CO | COM | 244199105 | 1,802 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 776 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,882 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
DISNEY WALT CO | COM | 254687106 | 4,907 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
DOMINION ENERGY INC | COM | 25746U109 | 281 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DOW INC | COM | 260557103 | 805 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 621 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 4,397 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
EMERSON ELEC CO | COM | 291011104 | 1,739 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,551 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
F N B CORP | COM | 302520101 | 126 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FEDEX CORP | COM | 31428X106 | 545 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 469 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
GENERAL MLS INC | COM | 370334104 | 962 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
GENUINE PARTS CO | COM | 372460105 | 924 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 298 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
GREENBRIER COS INC | COM | 393657101 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 1,685 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
HOME DEPOT INC | COM | 437076102 | 1,542 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,455 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 506 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INGERSOLL RAND INC | COM | 45687V106 | 210 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 732 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
KELLOGG CO | COM | 487836108 | 1,385 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,620 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
KRAFT HEINZ CO | COM | 500754106 | 431 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,255 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
LILLY ELI & CO | COM | 532457108 | 616 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,155 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
LOWES COS INC | COM | 548661107 | 1,822 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,405 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,658 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
MCDONALDS CORP | COM | 580135101 | 1,771 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MERCK & CO INC | COM | 58933Y105 | 368 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
METLIFE INC | COM | 59156R108 | 208 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 2,478 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 740 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,067 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 268 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,220 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 607 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,631 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,408 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 14 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PEPSICO INC | COM | 713448108 | 4,649 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
PFIZER INC | COM | 717081103 | 1,537 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
PHILLIPS 66 | COM | 718546104 | 468 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,712 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 400 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
QUALCOMM INC | COM | 747525103 | 3,264 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,113 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 517 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 512 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 823 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SONOCO PRODS CO | COM | 835495102 | 1,546 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
TARGET CORP | COM | 87612E106 | 532 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 730 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 256 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 758 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,258 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 610 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 236 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 907 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
VISA INC | COM CL A | 92826C839 | 316 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VULCAN MATLS CO | COM | 929160109 | 354 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,111 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
WD 40 CO | COM | 929236107 | 4,165 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 205 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 530 | 4,174 | SH | SOLE | 0 | 0 | 4,174 |