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 | 1,111,035 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ABBOTT LABS | COM | 002824100 | 633,851 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,510,920 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,883,799 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 737,348 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
AMAZON COM INC | COM | 023135106 | 1,046,449 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,464,541 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
AMGEN INC | COM | 031162100 | 976,406 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
APPLE INC | COM | 037833100 | 20,608,339 | 97,846 | SH | SOLE | 0 | 0 | 97,846 | ||
BANK AMERICA CORP | COM | 060505104 | 799,536 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 324,798 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
BLACKROCK INC | COM | 09247X101 | 1,338,444 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 1,515,415 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
BORGWARNER INC | COM | 099724106 | 206,336 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,421 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
BROADCOM INC | COM | 11135F101 | 5,177,892 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CAMPBELL SOUP CO | COM | 134429109 | 630,401 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 965,566 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
CARTERS INC | COM | 146229109 | 2,689,498 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
CATERPILLAR INC | COM | 149123101 | 1,502,281 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,056,617 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
CHUBB LIMITED | COM | H1467J104 | 1,068,785 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,436,480 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 770,603 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CLOROX CO DEL | COM | 189054109 | 3,323,831 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
COCA COLA CO | COM | 191216100 | 1,504,885 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,097,522 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909,321 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 291,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 454,606 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,771,249 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 446,416 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CUMMINS INC | COM | 231021106 | 4,004,408 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 392,992 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
DEERE & CO | COM | 244199105 | 2,142,768 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,581,269 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
DISNEY WALT CO | COM | 254687106 | 2,321,248 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
DOW INC | COM | 260557103 | 660,154 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310,412 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 608,746 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
EATON CORP PLC | SHS | G29183103 | 7,906,746 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
ELI LILLY & CO | COM | 532457108 | 2,013,565 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
EMERSON ELEC CO | COM | 291011104 | 2,022,758 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,813,533 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
FEDEX CORP | COM | 31428X106 | 485,741 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GE AEROSPACE | COM NEW | 369604301 | 411,891 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
GENERAC HLDGS INC | COM | 368736104 | 234,691 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 744,209 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENERAL MLS INC | COM | 370334104 | 887,911 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
GENUINE PARTS CO | COM | 372460105 | 828,537 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 773,467 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
HERSHEY CO | COM | 427866108 | 1,810,174 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
HOME DEPOT INC | COM | 437076102 | 1,426,875 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,610,092 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 462,072 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INGERSOLL RAND INC | COM | 45687V106 | 308,038 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,789,341 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269,137 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 921,329 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,466 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,965,311 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,002,931 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
KELLANOVA | COM | 487836108 | 764,012 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,518,350 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 66,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 332,672 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,714,394 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690,902 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
LOWES COS INC | COM | 548661107 | 1,681,008 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251,924 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,913,311 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,969,294 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
MCDONALDS CORP | COM | 580135101 | 1,666,144 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592,293 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
MERCK & CO INC | COM | 58933Y105 | 682,138 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
METLIFE INC | COM | 59156R108 | 239,699 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MICROSOFT CORP | COM | 594918104 | 3,809,802 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 236,047 | 475 | SH | SOLE | 0 | 0 | 475 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 288,626 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235,413 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,273,945 | 42,690 | SH | SOLE | 0 | 0 | 42,690 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 634,065 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,119,570 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,836,569 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
PEPSICO INC | COM | 713448108 | 4,634,838 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
PFIZER INC | COM | 717081103 | 889,148 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
PHILLIPS 66 | COM | 718546104 | 932,851 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,388,694 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,909,004 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 407,938 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
QUALCOMM INC | COM | 747525103 | 3,161,186 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,657,121 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 922,804 | 878 | SH | SOLE | 0 | 0 | 878 | ||
RTX CORPORATION | COM | 75513E101 | 2,429,639 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
SMUCKER J M CO | COM NEW | 832696405 | 670,755 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SONOCO PRODS CO | COM | 835495102 | 1,364,469 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203,829 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,076 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 259,734 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TARGET CORP | COM | 87612E106 | 288,678 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,209,411 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,189,082 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 383,283 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 461,150 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,889,906 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,282 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,557,826 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
VISA INC | COM CL A | 92826C839 | 542,092 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,209,763 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
WD 40 CO | COM | 929236107 | 3,676,115 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415,136 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,064,413 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,205,185 | 73,219 | SH | SOLE | 0 | 0 | 73,219 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 200,214 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |