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 | 1,153,208 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ABBOTT LABS | COM | 002824100 | 613,764 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,422,019 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415,932 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,404,617 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615,130 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
AMAZON COM INC | COM | 023135106 | 976,758 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,506,481 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
AMGEN INC | COM | 031162100 | 888,500 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
APPLE INC | COM | 037833100 | 17,054,723 | 99,456 | SH | SOLE | 0 | 0 | 99,456 | ||
BANK AMERICA CORP | COM | 060505104 | 766,136 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 337,369 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,417,290 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 1,606,835 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BORGWARNER INC | COM | 099724106 | 222,336 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540,510 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
BROADCOM INC | COM | 11135F101 | 4,307,601 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 664,528 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 889,796 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
CARTERS INC | COM | 146229109 | 3,675,112 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,652,599 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087,302 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
CHUBB LIMITED | COM | H1467J104 | 1,085,755 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,451,285 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 810,209 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CLOROX CO DEL | COM | 189054109 | 3,686,802 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
COCA COLA CO | COM | 191216100 | 1,415,894 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,099,511 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 892,869 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 287,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 498,326 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,401,059 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,105 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CUMMINS INC | COM | 231021106 | 4,260,639 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
CVS HEALTH CORP | COM | 126650100 | 345,361 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 307,211 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 2,355,594 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,842,952 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
DISNEY WALT CO | COM | 254687106 | 2,863,771 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
DOW INC | COM | 260557103 | 733,220 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,575 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 579,855 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
EASTMAN CHEM CO | COM | 277432100 | 265,583 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
EATON CORP PLC | SHS | G29183103 | 7,790,948 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
ELI LILLY & CO | COM | 532457108 | 1,749,632 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EMERSON ELEC CO | COM | 291011104 | 2,037,250 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,631,674 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
FEDEX CORP | COM | 31428X106 | 498,353 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
GENERAC HLDGS INC | COM | 368736104 | 223,899 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724,587 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 456,905 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GENERAL MLS INC | COM | 370334104 | 982,071 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
GENUINE PARTS CO | COM | 372460105 | 1,005,496 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 714,250 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
HERSHEY CO | COM | 427866108 | 1,683,787 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
HOME DEPOT INC | COM | 437076102 | 1,639,890 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,547,585 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 523,244 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INGERSOLL RAND INC | COM | 45687V106 | 321,975 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,975,672 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 243,069 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,831 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,095,412 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 993,165 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
KELLANOVA | COM | 487836108 | 787,492 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,434,054 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 71,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 380,993 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,392,880 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,636,622 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
LOWES COS INC | COM | 548661107 | 1,942,316 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 313,369 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,088,569 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,093,841 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
MCDONALDS CORP | COM | 580135101 | 1,843,389 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 655,804 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
MERCK & CO INC | COM | 58933Y105 | 740,462 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
METLIFE INC | COM | 59156R108 | 253,086 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,586,217 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 701,043 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 241,059 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 57,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,383 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,476 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,024,472 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 653,891 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,613,428 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,160,088 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
PEPSICO INC | COM | 713448108 | 4,865,549 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
PFIZER INC | COM | 717081103 | 867,271 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
PHILLIPS 66 | COM | 718546104 | 1,003,071 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,490,018 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,780,835 | 29,466 | SH | SOLE | 0 | 0 | 29,466 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 455,629 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
QUALCOMM INC | COM | 747525103 | 2,686,960 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,380,922 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 845,066 | 878 | SH | SOLE | 0 | 0 | 878 | ||
RTX CORPORATION | COM | 75513E101 | 2,360,421 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SMUCKER J M CO | COM NEW | 832696405 | 752,760 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SONOCO PRODS CO | COM | 835495102 | 1,686,152 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 294,929 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TARGET CORP | COM | 87612E106 | 203,792 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,271,106 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,085,223 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 369,480 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 462,693 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,671,169 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350,024 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,867 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,429 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VISA INC | COM CL A | 92826C839 | 576,384 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VULCAN MATLS CO | COM | 929160109 | 272,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,087,891 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
WD 40 CO | COM | 929236107 | 4,239,849 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405,140 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,124,522 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,569,687 | 83,494 | SH | SOLE | 0 | 0 | 83,494 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243,474 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |