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 | 1,454 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ABBOTT LABS | COM | 002824100 | 639 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ABBVIE INC | COM | 00287Y109 | 1,381 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,328 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
AMAZON COM INC | COM | 023135106 | 699 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,370 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
AMGEN INC | COM | 031162100 | 615 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
APPLE INC | COM | 037833100 | 14,732 | 106,598 | SH | SOLE | 0 | 0 | 106,598 | ||
ARDELYX INC | COM | 039697107 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLAS CORP | SHARES | Y0436Q109 | 166 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 390 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 539 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | ||
BLACKROCK INC | COM | 09247X101 | 1,168 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BOEING CO | COM | 097023105 | 1,026 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
BORGWARNER INC | COM | 099724106 | 201 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 996 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
BROADCOM INC | COM | 11135F101 | 1,472 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,020 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 576 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
CARTERS INC | COM | 146229109 | 3,172 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
CATERPILLAR INC | COM | 149123101 | 742 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 969 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
CHUBB LIMITED | COM | H1467J104 | 595 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,670 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
CINCINNATI FINL CORP | COM | 172062101 | 592 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CLOROX CO DEL | COM | 189054109 | 3,127 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
COCA COLA CO | COM | 191216100 | 1,324 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 978 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
CONOCOPHILLIPS | COM | 20825C104 | 860 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CORTEVA INC | COM | 22052L104 | 427 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,502 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
CUMMINS INC | COM | 231021106 | 2,965 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
CVS HEALTH CORP | COM | 126650100 | 811 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 237 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 1,798 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 388 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,223 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
DISNEY WALT CO | COM | 254687106 | 2,842 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
DOW INC | COM | 260557103 | 630 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 388 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 3,601 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
EMERSON ELEC CO | COM | 291011104 | 1,354 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,174 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
FEDEX CORP | COM | 31428X106 | 432 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 295 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 573 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
GENERAL MLS INC | COM | 370334104 | 1,094 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
GENUINE PARTS CO | COM | 372460105 | 984 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HERSHEY CO | COM | 427866108 | 1,920 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
HOME DEPOT INC | COM | 437076102 | 1,083 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,228 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 361 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,218 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 432 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,162 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 572 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
KELLOGG CO | COM | 487836108 | 1,404 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,298 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
KRAFT HEINZ CO | COM | 500754106 | 352 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,176 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LEGGETT & PLATT INC | COM | 524660107 | 349 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LILLY ELI & CO | COM | 532457108 | 734 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,274 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
LOWES COS INC | COM | 548661107 | 1,368 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,146 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,969 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
MCDONALDS CORP | COM | 580135101 | 1,509 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 509 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 414 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
MICROSOFT CORP | COM | 594918104 | 1,832 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 580 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 911 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 444 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,521 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,808 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
PEPSICO INC | COM | 713448108 | 4,376 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
PFIZER INC | COM | 717081103 | 1,152 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
PHILLIPS 66 | COM | 718546104 | 521 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,637 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 338 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
QUALCOMM INC | COM | 747525103 | 2,092 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,010 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 566 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 267 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMUCKER J M CO | COM NEW | 832696405 | 890 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
SONOCO PRODS CO | COM | 835495102 | 1,497 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
TARGET CORP | COM | 87612E106 | 364 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,008 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 523 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 211 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 648 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,573 | 35,881 | SH | SOLE | 0 | 0 | 35,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,208 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
VISA INC | COM CL A | 92826C839 | 298 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,958 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WD 40 CO | COM | 929236107 | 2,992 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 402 | 3,850 | SH | SOLE | 0 | 0 | 3,850 |