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 | 3,339 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ABBOTT LABS | COM | 002824100 | 696 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,193 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,494 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 722 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,461 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,778 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
AMGEN INC | COM | 031162100 | 615 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 503 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
APPLE INC | COM | 037833100 | 14,819 | 108,202 | SH | SOLE | 0 | 0 | 108,202 | ||
ATLAS CORP | SHARES | Y0436Q109 | 170 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 605 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 732 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,719 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BOEING CO | COM | 097023105 | 1,979 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
BORGWARNER INC | COM | 099724106 | 311 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
BROADCOM INC | COM | 11135F101 | 1,524 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,152 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 779 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
CARTERS INC | COM | 146229109 | 5,251 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
CATERPILLAR INC | COM | 149123101 | 792 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 566 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
CHUBB LIMITED | COM | H1467J104 | 520 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,053 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
CINCINNATI FINL CORP | COM | 172062101 | 398 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 4,094 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
COCA COLA CO | COM | 191216100 | 2,214 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,195 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 545 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CORTEVA INC | COM | 22052L104 | 354 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,174 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CUMMINS INC | COM | 231021106 | 3,635 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
CVS HEALTH CORP | COM | 126650100 | 712 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 219 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
DEERE & CO | COM | 244199105 | 1,889 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 914 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,528 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
DISNEY WALT CO | COM | 254687106 | 5,738 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
DOMINION ENERGY INC | COM | 25746U109 | 359 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
DOW INC | COM | 260557103 | 524 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 619 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
EATON CORP PLC | SHS | G29183103 | 3,907 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
EMERSON ELEC CO | COM | 291011104 | 1,983 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,970 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
F N B CORP | COM | 302520101 | 128 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FEDEX CORP | COM | 31428X106 | 387 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 367 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
GENERAL MLS INC | COM | 370334104 | 966 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
GENUINE PARTS CO | COM | 372460105 | 770 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
GREENBRIER COS INC | COM | 393657101 | 218 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 1,525 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HOME DEPOT INC | COM | 437076102 | 1,185 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,498 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 771 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 564 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,190 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 839 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
KELLOGG CO | COM | 487836108 | 1,422 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,772 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
KRAFT HEINZ CO | COM | 500754106 | 501 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,011 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
LILLY ELI & CO | COM | 532457108 | 580 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,332 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
LOWES COS INC | COM | 548661107 | 1,445 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,395 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,449 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
MCDONALDS CORP | COM | 580135101 | 1,662 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO INC | COM | 58933Y105 | 537 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
METLIFE INC | COM | 59156R108 | 205 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MICROSOFT CORP | COM | 594918104 | 1,989 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 846 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 372 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 815 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 581 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,067 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,469 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 37 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 4,069 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
PFIZER INC | COM | 717081103 | 1,027 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
PHILLIPS 66 | COM | 718546104 | 510 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,001 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
QUALCOMM INC | COM | 747525103 | 2,593 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,161 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 457 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 644 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SMUCKER J M CO | COM NEW | 832696405 | 986 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
SONOCO PRODS CO | COM | 835495102 | 1,953 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
TARGET CORP | COM | 87612E106 | 556 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 666 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 260 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 776 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,397 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 915 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
US BANCORP DEL | COM NEW | 902973304 | 240 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
VISA INC | COM CL A | 92826C839 | 326 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VULCAN MATLS CO | COM | 929160109 | 356 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,661 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
WD 40 CO | COM | 929236107 | 4,512 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |