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 | 1,334,713 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
ABBOTT LABS | COM | 002824100 | 739,198 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ABBVIE INC | COM | 00287Y109 | 1,662,867 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348,688 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,679,804 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,640 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
AMAZON COM INC | COM | 023135106 | 566,546 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,444,071 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
AMGEN INC | COM | 031162100 | 676,900 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 262,382 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
APPLE INC | COM | 037833100 | 17,418,951 | 105,633 | SH | SOLE | 0 | 0 | 105,633 | ||
BANK AMERICA CORP | COM | 060505104 | 529,214 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 442,455 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,383,944 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
BOEING CO | COM | 097023105 | 1,793,971 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
BORGWARNER INC | COM | 099724106 | 314,304 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966,320 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
BROADCOM INC | COM | 11135F101 | 2,161,990 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CAMPBELL SOUP CO | COM | 134429109 | 876,931 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 755,195 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
CARTERS INC | COM | 146229109 | 3,466,544 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,032,068 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,096,180 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
CHUBB LIMITED | COM | H1467J104 | 715,553 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,106,383 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
CINCINNATI FINL CORP | COM | 172062101 | 748,134 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
CLOROX CO DEL | COM | 189054109 | 3,863,360 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
COCA COLA CO | COM | 191216100 | 1,466,265 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022,792 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833,364 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 160,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 463,120 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,632,227 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CUMMINS INC | COM | 231021106 | 3,478,093 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
CVS HEALTH CORP | COM | 126650100 | 601,937 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
DANAHER CORPORATION | COM | 235851102 | 206,673 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 232,408 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 2,184,135 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 537,350 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,379,370 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
DISNEY WALT CO | COM | 254687106 | 2,780,550 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
DOW INC | COM | 260557103 | 849,690 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218,119 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 551,983 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EASTMAN CHEM CO | COM | 277432100 | 307,841 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EATON CORP PLC | SHS | G29183103 | 4,625,033 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
EMERSON ELEC CO | COM | 291011104 | 1,624,689 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,726,477 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
FEDEX CORP | COM | 31428X106 | 530,554 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 575,089 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 297,794 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
GENERAL MLS INC | COM | 370334104 | 1,199,387 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
GENUINE PARTS CO | COM | 372460105 | 1,102,573 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,807 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
HERSHEY CO | COM | 427866108 | 2,215,148 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
HOME DEPOT INC | COM | 437076102 | 1,167,395 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,400,527 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 486,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,322,829 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 329,790 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,381 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,134,863 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750,232 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
KELLOGG CO | COM | 487836108 | 1,202,314 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,548,445 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
KRAFT HEINZ CO | COM | 500754106 | 407,736 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,864,984 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
LEGGETT & PLATT INC | COM | 524660107 | 379,372 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LILLY ELI & CO | COM | 532457108 | 775,786 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,469,902 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
LOWES COS INC | COM | 548661107 | 1,456,781 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 206,222 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,497,249 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,339,555 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | ||
MCDONALDS CORP | COM | 580135101 | 1,828,090 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497,829 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
MERCK & CO INC | COM | 58933Y105 | 585,711 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
MICROSOFT CORP | COM | 594918104 | 2,461,021 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 804,285 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 918,948 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 43,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207,774 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,540,263 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 587,593 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,900,526 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,581,325 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
PEPSICO INC | COM | 713448108 | 4,892,773 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | ||
PFIZER INC | COM | 717081103 | 1,098,866 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
PHILLIPS 66 | COM | 718546104 | 679,550 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 615,034 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,326,975 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 326,078 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
QUALCOMM INC | COM | 747525103 | 2,214,916 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,401,439 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 756,846 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 692,668 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311,389 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 383,435 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,027,110 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SONOCO PRODS CO | COM | 835495102 | 1,655,052 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
TARGET CORP | COM | 87612E106 | 389,231 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,145,247 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 665,088 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 257,968 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473,035 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,842,030 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506,314 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222,714 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,538 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
VISA INC | COM CL A | 92826C839 | 421,929 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,031,115 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WD 40 CO | COM | 929236107 | 3,031,657 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261,286 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 482,534 | 3,735 | SH | SOLE | 0 | 0 | 3,735 |