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 | 1,069,017 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
ABBOTT LABS | COM | 002824100 | 726,375 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ABBVIE INC | COM | 00287Y109 | 1,534,424 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374,674 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,110,641 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 429,831 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AMAZON COM INC | COM | 023135106 | 637,507 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,284,683 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
AMGEN INC | COM | 031162100 | 866,751 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
APPLE INC | COM | 037833100 | 17,149,765 | 100,168 | SH | SOLE | 0 | 0 | 100,168 | ||
BANK AMERICA CORP | COM | 060505104 | 547,710 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 334,855 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,108,730 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BOEING CO | COM | 097023105 | 1,595,928 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BORGWARNER INC | COM | 099724106 | 258,368 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809,194 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
BROADCOM INC | COM | 11135F101 | 2,718,488 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CAMPBELL SOUP CO | COM | 134429109 | 655,226 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 908,426 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
CARTERS INC | COM | 146229109 | 3,243,135 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
CATERPILLAR INC | COM | 149123101 | 1,231,230 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,120,143 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CHUBB LIMITED | COM | H1467J104 | 768,184 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,178,503 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
CINCINNATI FINL CORP | COM | 172062101 | 682,786 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
CLOROX CO DEL | COM | 189054109 | 3,185,654 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
COCA COLA CO | COM | 191216100 | 1,323,535 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 882,475 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,006,320 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 197,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 391,221 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,881,350 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241,864 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CUMMINS INC | COM | 231021106 | 3,326,378 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
CVS HEALTH CORP | COM | 126650100 | 441,961 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
DANAHER CORPORATION | COM | 235851102 | 256,784 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 281,766 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 2,192,578 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 467,309 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,945,098 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
DISNEY WALT CO | COM | 254687106 | 1,912,326 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
DOW INC | COM | 260557103 | 734,231 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 571,285 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
EASTMAN CHEM CO | COM | 277432100 | 280,028 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EATON CORP PLC | SHS | G29183103 | 5,516,821 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
ELI LILLY & CO | COM | 532457108 | 1,217,154 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
EMERSON ELEC CO | COM | 291011104 | 1,791,196 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,911,634 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
FEDEX CORP | COM | 31428X106 | 505,202 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 566,788 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334,414 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
GENERAL MLS INC | COM | 370334104 | 898,097 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
GENUINE PARTS CO | COM | 372460105 | 951,464 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553,305 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
HERSHEY CO | COM | 427866108 | 1,732,093 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
HOME DEPOT INC | COM | 437076102 | 1,279,648 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,392,940 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 216,075 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,484,514 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230,854 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,953 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,116,798 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719,276 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
KELLANOVA | COM | 487836108 | 1,062,593 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,394,200 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
KRAFT HEINZ CO | COM | 500754106 | 354,700 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,191,879 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
LEGGETT & PLATT INC | COM | 524660107 | 302,379 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487,796 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
LOWES COS INC | COM | 548661107 | 1,553,604 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244,128 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,704,393 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,092,202 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
MCDONALDS CORP | COM | 580135101 | 1,722,371 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476,037 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
MERCK & CO INC | COM | 58933Y105 | 623,463 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
MICROSOFT CORP | COM | 594918104 | 2,698,084 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,017,164 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 704,209 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 38,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,703 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,211,061 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 559,118 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,180,995 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,983,723 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
PEPSICO INC | COM | 713448108 | 4,579,015 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
PFIZER INC | COM | 717081103 | 877,446 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
PHILLIPS 66 | COM | 718546104 | 802,962 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,178,898 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,222,740 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 368,268 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
QUALCOMM INC | COM | 747525103 | 1,880,912 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,355,217 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 710,214 | 863 | SH | SOLE | 0 | 0 | 863 | ||
RTX CORPORATION | COM | 75513E101 | 1,731,022 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 243,671 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 349,995 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 776,233 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SONOCO PRODS CO | COM | 835495102 | 1,667,295 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
TARGET CORP | COM | 87612E106 | 259,840 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091,809 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 733,520 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 252,939 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 351,331 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,740,467 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424,746 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,546,423 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,772 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
VISA INC | COM CL A | 92826C839 | 466,967 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VULCAN MATLS CO | COM | 929160109 | 202,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,766,030 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
WD 40 CO | COM | 929236107 | 3,460,567 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285,611 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WHIRLPOOL CORP | COM | 963320106 | 215,926 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 285,575 | 2,545 | SH | SOLE | 0 | 0 | 2,545 |