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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,537,740 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | |||
ABBOTT LABS | COM | 002824100 | 801,467 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
ABBVIE INC | COM | 00287Y109 | 1,684,623 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325,545 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,264,689 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,022 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
AMAZON COM INC | COM | 023135106 | 474,180 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,410,352 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | |||
AMGEN INC | COM | 031162100 | 743,271 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 236,077 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
APPLE INC | COM | 037833100 | 13,738,955 | 105,741 | SH | SOLE | 0 | 0 | 105,741 | |||
BANK AMERICA CORP | COM | 060505104 | 599,604 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 432,015 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | |||
BLACKROCK INC | COM | 09247X101 | 1,472,695 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
BOEING CO | COM | 097023105 | 1,643,929 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
BORGWARNER INC | COM | 099724106 | 257,600 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,003,127 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
BROADCOM INC | COM | 11135F101 | 1,889,859 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
CAMPBELL SOUP CO | COM | 134429109 | 916,513 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 668,539 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | |||
CARTERS INC | COM | 146229109 | 3,611,124 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | |||
CATERPILLAR INC | COM | 149123101 | 1,080,416 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,214,788 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
CHUBB LIMITED | COM | H1467J104 | 651,873 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,916,503 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | |||
CINCINNATI FINL CORP | COM | 172062101 | 683,453 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
CLOROX CO DEL | COM | 189054109 | 3,425,931 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | |||
COCA COLA CO | COM | 191216100 | 1,503,613 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096,757 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
CONOCOPHILLIPS | COM | 20825C104 | 991,200 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
CORTEVA INC | COM | 22052L104 | 451,372 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,481,343 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
CUMMINS INC | COM | 231021106 | 3,527,742 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
CVS HEALTH CORP | COM | 126650100 | 733,405 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
DANAHER CORPORATION | COM | 235851102 | 217,644 | 820 | SH | SOLE | 0 | 0 | 820 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 224,068 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
DEERE & CO | COM | 244199105 | 2,268,140 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 435,571 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,340,104 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
DISNEY WALT CO | COM | 254687106 | 2,515,124 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | |||
DOW INC | COM | 260557103 | 750,660 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 232,860 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 527,833 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
EASTMAN CHEM CO | COM | 277432100 | 305,400 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
EATON CORP PLC | SHS | G29183103 | 4,248,323 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | |||
EMERSON ELEC CO | COM | 291011104 | 1,786,140 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,742,389 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | |||
FEDEX CORP | COM | 31428X106 | 412,562 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 280,593 | 370 | SH | SOLE | 0 | 0 | 370 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 620,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 260,168 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
GENERAL MLS INC | COM | 370334104 | 1,180,964 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
GENUINE PARTS CO | COM | 372460105 | 1,143,431 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606,066 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
HERSHEY CO | COM | 427866108 | 2,016,280 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
HOME DEPOT INC | COM | 437076102 | 1,244,640 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,570,390 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 440,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,444,263 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 362,867 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,126 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,378,167 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 766,650 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
KELLOGG CO | COM | 487836108 | 1,393,149 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,566,096 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
KRAFT HEINZ CO | COM | 500754106 | 429,246 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,466,006 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
LEGGETT & PLATT INC | COM | 524660107 | 306,185 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
LILLY ELI & CO | COM | 532457108 | 826,433 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 217,805 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512,640 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | |||
LOWES COS INC | COM | 548661107 | 1,451,463 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,418,738 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,307,713 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | |||
MCDONALDS CORP | COM | 580135101 | 1,722,959 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
MEDTRONIC PLC | SHS | G5960L103 | 417,745 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
MERCK & CO INC | COM | 58933Y105 | 605,232 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
METLIFE INC | COM | 59156R108 | 229,051 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
MICROSOFT CORP | COM | 594918104 | 2,042,546 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 931,515 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 979,541 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 221,778 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245,525 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NVIDIA CORPORATION | COM | 67066G104 | 804,513 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 545,194 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,313,769 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,213,055 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
PEPSICO INC | COM | 713448108 | 4,848,713 | 26,839 | SH | SOLE | 0 | 0 | 26,839 | |||
PFIZER INC | COM | 717081103 | 1,374,923 | 26,833 | SH | SOLE | 0 | 0 | 26,833 | |||
PHILLIPS 66 | COM | 718546104 | 671,628 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,449,847 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 391,972 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
QUALCOMM INC | COM | 747525103 | 1,913,066 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,515,128 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 585,262 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 608,216 | 843 | SH | SOLE | 0 | 0 | 843 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 216,468 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 296,173 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,034,157 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
SONOCO PRODS CO | COM | 835495102 | 1,647,184 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | |||
TARGET CORP | COM | 87612E106 | 350,244 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094,221 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 607,645 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 253,119 | 402 | SH | SOLE | 0 | 0 | 402 | |||
TRUIST FINL CORP | COM | 89832Q109 | 596,912 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,794,024 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453,722 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355,747 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 317,761 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
VISA INC | COM CL A | 92826C839 | 370,063 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
VULCAN MATLS CO | COM | 929160109 | 245,154 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,875,720 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | |||
WD 40 CO | COM | 929236107 | 2,744,923 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | |||
WELLS FARGO CO NEW | COM | 949746101 | 272,101 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 476,185 | 3,735 | SH | SOLE | 0 | 0 | 3,735 |