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 | 2,447 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
ABBOTT LABS | COM | 002824100 | 719 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ABBVIE INC | COM | 00287Y109 | 1,629 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,780 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 877 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,586 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
AMGEN INC | COM | 031162100 | 611 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 288 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
APPLE INC | COM | 037833100 | 18,320 | 104,918 | SH | SOLE | 0 | 0 | 104,918 | ||
ATLAS CORP | SHARES | Y0436Q109 | 176 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 412 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 732 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,526 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
BOEING CO | COM | 097023105 | 1,685 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BORGWARNER INC | COM | 099724106 | 249 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,045 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
BROADCOM INC | COM | 11135F101 | 2,081 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
CAMPBELL SOUP CO | COM | 134429109 | 978 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 712 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
CARTERS INC | COM | 146229109 | 4,452 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,008 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,194 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CHUBB LIMITED | COM | H1467J104 | 699 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,333 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
CINCINNATI FINL CORP | COM | 172062101 | 464 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 3,435 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
COCA COLA CO | COM | 191216100 | 1,472 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,058 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CORTEVA INC | COM | 22052L104 | 441 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,745 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
CSX CORP | COM | 126408103 | 213 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CUMMINS INC | COM | 231021106 | 3,001 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
CVS HEALTH CORP | COM | 126650100 | 868 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 313 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
DEERE & CO | COM | 244199105 | 2,225 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 684 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,659 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
DISNEY WALT CO | COM | 254687106 | 4,376 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DOW INC | COM | 260557103 | 914 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 566 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 3,859 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
EMERSON ELEC CO | COM | 291011104 | 1,838 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,197 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
FEDEX CORP | COM | 31428X106 | 488 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 246 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 271 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
GENERAL MLS INC | COM | 370334104 | 967 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
GENUINE PARTS CO | COM | 372460105 | 767 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
GREENBRIER COS INC | COM | 393657101 | 258 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 1,886 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
HOME DEPOT INC | COM | 437076102 | 1,139 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,401 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 934 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 625 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,293 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
KELLOGG CO | COM | 487836108 | 1,387 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,408 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
KRAFT HEINZ CO | COM | 500754106 | 472 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,693 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
LEGGETT & PLATT INC | COM | 524660107 | 383 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,302 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
LOWES COS INC | COM | 548661107 | 1,436 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,399 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,749 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
MCDONALDS CORP | COM | 580135101 | 1,634 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MEDTRONIC PLC | SHS | G5960L103 | 588 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MERCK & CO INC | COM | 58933Y105 | 394 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
METLIFE INC | COM | 59156R108 | 234 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 2,328 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 723 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 968 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,199 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 526 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,836 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,149 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PEPSICO INC | COM | 713448108 | 4,475 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
PFIZER INC | COM | 717081103 | 1,348 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
PHILLIPS 66 | COM | 718546104 | 557 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,399 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 436 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
QUALCOMM INC | COM | 747525103 | 2,749 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 571 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 719 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SONOCO PRODS CO | COM | 835495102 | 1,744 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,137 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 552 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 262 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 734 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,020 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 622 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,165 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
VISA INC | COM CL A | 92826C839 | 335 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VULCAN MATLS CO | COM | 929160109 | 276 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,904 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
WD 40 CO | COM | 929236107 | 3,120 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 318 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 668 | 5,224 | SH | SOLE | 0 | 0 | 5,224 |