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 | 2,837 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ABBOTT LABS | COM | 002824100 | 573 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ABBVIE INC | COM | 00287Y109 | 274 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 773 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,482 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AMGEN INC | COM | 031162100 | 609 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 549 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
APPLE INC | COM | 037833100 | 8,630 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
B & G FOODS INC NEW | COM | 05508R106 | 193 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BANK AMER CORP | COM | 060505104 | 625 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 513 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BIOGEN INC | COM | 09062X103 | 487 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BLACKROCK INC | COM | 09247X101 | 1,003 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BOEING CO | COM | 097023105 | 2,067 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
BORGWARNER INC | COM | 099724106 | 278 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,058 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
BROADCOM INC | COM | 11135F101 | 1,014 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,229 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
CARTERS INC | COM | 146229109 | 6,222 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 526 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 836 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,691 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
CLOROX CO DEL | COM | 189054109 | 3,650 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
COCA COLA CO | COM | 191216100 | 1,847 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 790 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
COMERICA INC | COM | 200340107 | 300 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CONOCOPHILLIPS | COM | 20825C104 | 543 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CORTEVA INC | COM | 22052L104 | 241 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 2,725 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
CVS HEALTH CORP | COM | 126650100 | 603 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
DEERE & CO | COM | 244199105 | 1,105 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 843 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,281 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,487 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
DOMINION ENERGY INC | COM | 25746U109 | 601 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
DOW INC | COM | 260557103 | 458 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 529 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
EATON CORP PLC | SHS | G29183103 | 2,600 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
EMERSON ELEC CO | COM | 291011104 | 1,489 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,703 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
FLOWSERVE CORP | COM | 34354P105 | 279 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FNB CORP PA | COM | 302520101 | 132 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
GENERAL MLS INC | COM | 370334104 | 1,332 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
GENUINE PARTS CO | COM | 372460105 | 786 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
GILEAD SCIENCES INC | COM | 375558103 | 592 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
HALLIBURTON CO | COM | 406216101 | 384 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
HERSHEY CO | COM | 427866108 | 1,305 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
HOME DEPOT INC | COM | 437076102 | 658 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,107 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 467 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 481 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,055 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
INTL PAPER CO | COM | 460146103 | 253 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 315 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,933 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 421 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
KELLOGG CO | COM | 487836108 | 1,553 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,824 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
KRAFT HEINZ CO | COM | 500754106 | 563 | 17,535 | SH | SOLE | 0 | 0 | 17,535 | ||
LAM RESEARCH CORP | COM | 512807108 | 846 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,193 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
LOWES COS INC | COM | 548661107 | 766 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,135 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,313 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
MCDONALDS CORP | COM | 580135101 | 1,411 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
MERCK & CO INC | COM | 58933Y105 | 588 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
METLIFE INC | COM | 59156R108 | 211 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MICROSOFT CORP | COM | 594918104 | 1,098 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 291 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 353 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 607 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,552 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 80 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,514 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
PFIZER INC | COM | 717081103 | 880 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
PHILLIPS 66 | COM | 718546104 | 902 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 236 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,020 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 548 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
QUALCOMM INC | COM | 747525103 | 419 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 483 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 358 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SEASPAN CORP | SHS | Y75638109 | 198 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 415 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,173 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SONOCO PRODS CO | COM | 835495102 | 1,784 | 28,907 | SH | SOLE | 0 | 0 | 28,907 | ||
TARGET CORP | COM | 87612E106 | 321 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 23 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
TRUIST FINL CORP | COM | 89832Q109 | 738 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,291 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,516 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 704 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VULCAN MATLS CO | COM | 929160109 | 323 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,102 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
WD-40 CO | COM | 929236107 | 3,486 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,155 | SH | SOLE | 0 | 0 | 6,155 |