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 | 2,838 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
ABBOTT LABS | COM | 002824100 | 709 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,172 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,636 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 693 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,453 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,667 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
AMGEN INC | COM | 031162100 | 537 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 279 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
APPLE INC | COM | 037833100 | 15,052 | 106,378 | SH | SOLE | 0 | 0 | 106,378 | ||
ATLAS CORP | SHARES | Y0436Q109 | 182 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 450 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 754 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,648 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BOEING CO | COM | 097023105 | 1,858 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BORGWARNER INC | COM | 099724106 | 277 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
BROADCOM INC | COM | 11135F101 | 1,561 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,019 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 821 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
CARTERS INC | COM | 146229109 | 4,852 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
CATERPILLAR INC | COM | 149123101 | 742 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
CHUBB LIMITED | COM | H1467J104 | 567 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,963 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
CINCINNATI FINL CORP | COM | 172062101 | 389 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 3,753 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
COCA COLA CO | COM | 191216100 | 1,247 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,115 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 583 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
CORTEVA INC | COM | 22052L104 | 323 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,335 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CUMMINS INC | COM | 231021106 | 3,303 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
CVS HEALTH CORP | COM | 126650100 | 724 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 251 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
DEERE & CO | COM | 244199105 | 1,794 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 807 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,526 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
DISNEY WALT CO | COM | 254687106 | 5,376 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
DOW INC | COM | 260557103 | 605 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 523 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 3,827 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
EMERSON ELEC CO | COM | 291011104 | 1,770 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,515 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
F N B CORP | COM | 302520101 | 121 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FEDEX CORP | COM | 31428X106 | 332 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
GENERAL MLS INC | COM | 370334104 | 872 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
GENUINE PARTS CO | COM | 372460105 | 799 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
GREENBRIER COS INC | COM | 393657101 | 215 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 1,482 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HOME DEPOT INC | COM | 437076102 | 1,219 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,449 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 974 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 654 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,958 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
KELLOGG CO | COM | 487836108 | 1,400 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,504 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
KRAFT HEINZ CO | COM | 500754106 | 460 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,764 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LILLY ELI & CO | COM | 532457108 | 515 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 994 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
LOWES COS INC | COM | 548661107 | 1,430 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,224 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,590 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
MERCK & CO INC | COM | 58933Y105 | 361 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MICROSOFT CORP | COM | 594918104 | 2,075 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 694 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 891 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 215 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 857 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 577 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,393 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,115 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 4,009 | 26,651 | SH | SOLE | 0 | 0 | 26,651 | ||
PFIZER INC | COM | 717081103 | 1,120 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,033 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 399 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
QUALCOMM INC | COM | 747525103 | 2,308 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,115 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 495 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 554 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SMUCKER J M CO | COM NEW | 832696405 | 788 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
SONOCO PRODS CO | COM | 835495102 | 1,630 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
TARGET CORP | COM | 87612E106 | 526 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 624 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 251 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 762 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,268 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 885 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VISA INC | COM CL A | 92826C839 | 320 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VULCAN MATLS CO | COM | 929160109 | 346 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,694 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
WD 40 CO | COM | 929236107 | 3,941 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 306 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294 | 2,010 | SH | SOLE | 0 | 0 | 2,010 |