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 | 2,121 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
ABBOTT LABS | COM | 002824100 | 679 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ABBVIE INC | COM | 00287Y109 | 1,545 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,567 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMAZON COM INC | COM | 023135106 | 686 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,631 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
AMGEN INC | COM | 031162100 | 664 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 228 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
APPLE INC | COM | 037833100 | 14,665 | 107,267 | SH | SOLE | 0 | 0 | 107,267 | ||
ATLAS CORP | SHARES | Y0436Q109 | 128 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 450 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 556 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
BLACKROCK INC | COM | 09247X101 | 1,299 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BOEING CO | COM | 097023105 | 1,157 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
BORGWARNER INC | COM | 099724106 | 214 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,102 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
BROADCOM INC | COM | 11135F101 | 1,613 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,055 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 578 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
CARTERS INC | COM | 146229109 | 3,411 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
CATERPILLAR INC | COM | 149123101 | 809 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 984 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
CHUBB LIMITED | COM | H1467J104 | 647 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,166 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
CINCINNATI FINL CORP | COM | 172062101 | 406 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 3,542 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
COCA COLA CO | COM | 191216100 | 1,494 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,118 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 754 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CORTEVA INC | COM | 22052L104 | 416 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,490 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CUMMINS INC | COM | 231021106 | 2,831 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
CVS HEALTH CORP | COM | 126650100 | 800 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 218 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
DEERE & CO | COM | 244199105 | 1,613 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 493 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,279 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
DISNEY WALT CO | COM | 254687106 | 2,920 | 30,932 | SH | SOLE | 0 | 0 | 30,932 | ||
DOMINION ENERGY INC | COM | 25746U109 | 285 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DOW INC | COM | 260557103 | 740 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 3,204 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
EMERSON ELEC CO | COM | 291011104 | 1,459 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,150 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
FEDEX CORP | COM | 31428X106 | 659 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 242 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL MLS INC | COM | 370334104 | 1,078 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
GENUINE PARTS CO | COM | 372460105 | 876 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 518 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HERSHEY CO | COM | 427866108 | 1,873 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
HOME DEPOT INC | COM | 437076102 | 1,077 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,258 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 365 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,017 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 567 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,350 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
KELLOGG CO | COM | 487836108 | 1,520 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,559 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
KRAFT HEINZ CO | COM | 500754106 | 440 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,357 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
LEGGETT & PLATT INC | COM | 524660107 | 501 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LILLY ELI & CO | COM | 532457108 | 736 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,348 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
LOWES COS INC | COM | 548661107 | 1,272 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,267 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,296 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
MCDONALDS CORP | COM | 580135101 | 1,631 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MERCK & CO INC | COM | 58933Y105 | 438 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
METLIFE INC | COM | 59156R108 | 209 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
MICROSOFT CORP | COM | 594918104 | 2,034 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 689 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 900 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 772 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 492 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,561 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,836 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
PEPSICO INC | COM | 713448108 | 4,467 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
PFIZER INC | COM | 717081103 | 1,381 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
PHILLIPS 66 | COM | 718546104 | 529 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,099 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 353 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
QUALCOMM INC | COM | 747525103 | 2,327 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,408 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 485 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 438 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 324 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 829 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SONOCO PRODS CO | COM | 835495102 | 1,550 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
TARGET CORP | COM | 87612E106 | 346 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,079 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 469 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 216 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 705 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,500 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 529 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
VISA INC | COM CL A | 92826C839 | 332 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VULCAN MATLS CO | COM | 929160109 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,779 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WD 40 CO | COM | 929236107 | 3,429 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 207 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 538 | 5,125 | SH | SOLE | 0 | 0 | 5,125 |