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 |
|
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 | 1,180,909 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
ABBOTT LABS | COM | 002824100 | 817,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,397,015 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376,468 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,937,823 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 401,620 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
AMAZON COM INC | COM | 023135106 | 718,935 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,465,605 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
AMGEN INC | COM | 031162100 | 634,977 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
APPLE INC | COM | 037833100 | 20,050,379 | 103,368 | SH | SOLE | 0 | 0 | 103,368 | ||
BANK AMERICA CORP | COM | 060505104 | 530,880 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 343,769 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,262,284 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BOEING CO | COM | 097023105 | 1,783,035 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
BORGWARNER INC | COM | 099724106 | 313,024 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 891,591 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
BROADCOM INC | COM | 11135F101 | 2,788,787 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
CAMPBELL SOUP CO | COM | 134429109 | 729,075 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 818,077 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
CARTERS INC | COM | 146229109 | 3,426,720 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,109,686 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,057,184 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CHUBB LIMITED | COM | H1467J104 | 710,546 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CINCINNATI FINL CORP | COM | 172062101 | 649,611 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
CLOROX CO DEL | COM | 189054109 | 3,865,566 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
COCA COLA CO | COM | 191216100 | 1,423,480 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,048,514 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CONOCOPHILLIPS | COM | 20825C104 | 870,324 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 176,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 438,173 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,773,983 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,618 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CUMMINS INC | COM | 231021106 | 3,569,530 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
CVS HEALTH CORP | COM | 126650100 | 546,180 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
DANAHER CORPORATION | COM | 235851102 | 248,400 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 284,191 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 547,474 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,261,935 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
DISNEY WALT CO | COM | 254687106 | 2,115,436 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
DOW INC | COM | 260557103 | 777,009 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,902 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 547,159 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
EASTMAN CHEM CO | COM | 277432100 | 305,578 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EATON CORP PLC | SHS | G29183103 | 5,402,843 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
EMERSON ELEC CO | COM | 291011104 | 1,676,544 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,655,832 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
FEDEX CORP | COM | 31428X106 | 497,535 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
GENERAC HLDGS INC | COM | 368736104 | 264,706 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 551,860 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 336,141 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
GENERAL MLS INC | COM | 370334104 | 1,076,461 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
GENUINE PARTS CO | COM | 372460105 | 1,115,226 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551,543 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
GREENBRIER COS INC | COM | 393657101 | 215,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 2,161,653 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
HOME DEPOT INC | COM | 437076102 | 1,278,284 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,540,688 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 221,636 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,468,030 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 703,006 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
KELLOGG CO | COM | 487836108 | 1,210,215 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,592,745 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
KRAFT HEINZ CO | COM | 500754106 | 374,312 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,232,701 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 247,038 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,406,226 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
LOWES COS INC | COM | 548661107 | 1,687,108 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228,143 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,640,061 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MCDONALDS CORP | COM | 580135101 | 1,951,005 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 535,208 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
MICROSOFT CORP | COM | 594918104 | 2,918,961 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,132,401 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 878,676 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 38,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,084 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 246,132 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,244,590 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 619,688 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,366,789 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,987,706 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
PEPSICO INC | COM | 713448108 | 5,010,990 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
PFIZER INC | COM | 717081103 | 975,798 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
PHILLIPS 66 | COM | 718546104 | 637,425 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,046,042 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,408,953 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347,675 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
QUALCOMM INC | COM | 747525103 | 2,063,677 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,439,400 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,455,894 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 620,100 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 304,987 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 392,950 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 971,247 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SONOCO PRODS CO | COM | 835495102 | 1,906,759 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
TARGET CORP | COM | 87612E106 | 309,965 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,036,717 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 691,405 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 268,251 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 368,146 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,849,143 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,258 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,481,506 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,342 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
VISA INC | COM CL A | 92826C839 | 480,082 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VULCAN MATLS CO | COM | 929160109 | 225,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,284,341 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WD 40 CO | COM | 929236107 | 3,212,144 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298,333 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WHIRLPOOL CORP | COM | 963320106 | 240,296 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 370,520 | 2,545 | SH | SOLE | 0 | 0 | 2,545 |