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 | 1,191,249 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ABBOTT LABS | COM | 002824100 | 671,427 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,326,388 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,211,572 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459,432 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AMAZON COM INC | COM | 023135106 | 731,591 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,645,902 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
AMGEN INC | COM | 031162100 | 900,063 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
APPLE INC | COM | 037833100 | 19,165,404 | 99,545 | SH | SOLE | 0 | 0 | 99,545 | ||
BANK AMERICA CORP | COM | 060505104 | 683,636 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 379,426 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,380,060 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 2,170,255 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BORGWARNER INC | COM | 099724106 | 229,440 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,858 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
BROADCOM INC | COM | 11135F101 | 3,647,921 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
CAMPBELL SOUP CO | COM | 134429109 | 689,519 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 902,367 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
CARTERS INC | COM | 146229109 | 3,437,451 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
CATERPILLAR INC | COM | 149123101 | 1,333,472 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 990,870 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
CHUBB LIMITED | COM | H1467J104 | 946,940 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,248,164 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
CINCINNATI FINL CORP | COM | 172062101 | 675,077 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CLOROX CO DEL | COM | 189054109 | 3,436,881 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
COCA COLA CO | COM | 191216100 | 1,363,822 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 973,259 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 814,231 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 216,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 414,077 | 8,641 | SH | SOLE | 0 | 0 | 8,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,163,132 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337,022 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CUMMINS INC | COM | 231021106 | 3,464,182 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
CVS HEALTH CORP | COM | 126650100 | 389,273 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 315,125 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 2,293,254 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,804,790 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
DISNEY WALT CO | COM | 254687106 | 2,113,183 | 23,404 | SH | SOLE | 0 | 0 | 23,354 | ||
DOW INC | COM | 260557103 | 717,801 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,931 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 581,822 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
EASTMAN CHEM CO | COM | 277432100 | 238,023 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EATON CORP PLC | SHS | G29183103 | 6,032,946 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
ELI LILLY & CO | COM | 532457108 | 1,316,816 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
EMERSON ELEC CO | COM | 291011104 | 1,702,983 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,263,547 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
FEDEX CORP | COM | 31428X106 | 482,414 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
GENERAC HLDGS INC | COM | 368736104 | 229,401 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 666,054 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334,518 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
GENERAL MLS INC | COM | 370334104 | 914,258 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
GENUINE PARTS CO | COM | 372460105 | 898,865 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 659,667 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
HERSHEY CO | COM | 427866108 | 1,614,011 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
HOME DEPOT INC | COM | 437076102 | 1,467,639 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,581,213 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 523,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 262,260 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692,088 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228,869 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 787,507 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,051,579 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843,381 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
KELLANOVA | COM | 487836108 | 883,697 | 15,806 | SH | SOLE | 0 | 0 | 15,756 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,353,210 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 80,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 381,819 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,732,899 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,630,758 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
LOWES COS INC | COM | 548661107 | 1,663,561 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 280,083 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,828,448 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,865,129 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
MCDONALDS CORP | COM | 580135101 | 1,938,582 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 554,006 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MERCK & CO INC | COM | 58933Y105 | 611,749 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
METLIFE INC | COM | 59156R108 | 225,834 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,186,563 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 821,134 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632,303 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 55,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 212,742 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252,796 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,302,286 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 589,339 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,711,422 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,450,643 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
PEPSICO INC | COM | 713448108 | 4,592,372 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
PFIZER INC | COM | 717081103 | 752,945 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
PHILLIPS 66 | COM | 718546104 | 817,613 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,513,267 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,321,574 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 402,499 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
QUALCOMM INC | COM | 747525103 | 2,343,874 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,964,225 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 757,964 | 863 | SH | SOLE | 0 | 0 | 863 | ||
RTX CORPORATION | COM | 75513E101 | 2,036,356 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 399,091 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SMUCKER J M CO | COM NEW | 832696405 | 755,810 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SONOCO PRODS CO | COM | 835495102 | 1,666,434 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,176,761 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 881,699 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 303,480 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441,932 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,627,061 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420,590 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,607,933 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,456 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
VISA INC | COM CL A | 92826C839 | 522,068 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VULCAN MATLS CO | COM | 929160109 | 227,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,308,251 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
WD 40 CO | COM | 929236107 | 4,001,315 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
WELLS FARGO CO NEW | COM | 949746101 | 344,048 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WHIRLPOOL CORP | COM | 963320106 | 642,337 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,070,831 | 81,494 | SH | SOLE | 0 | 0 | 81,494 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 224,510 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |