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 | 1,384,407 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
ABBOTT LABS | COM | 002824100 | 672,659 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ABBVIE INC | COM | 00287Y109 | 1,739,601 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 424,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,625,737 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 672,104 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
AMAZON COM INC | COM | 023135106 | 1,059,286 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,728,978 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
AMGEN INC | COM | 031162100 | 1,006,906 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
APPLE INC | COM | 037833100 | 21,246,358 | 91,186 | SH | SOLE | 0 | 0 | 91,186 | |||
BANK AMERICA CORP | COM | 060505104 | 794,671 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 330,284 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | |||
BLACKROCK INC | COM | 09247X101 | 1,609,419 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
BOEING CO | COM | 097023105 | 957,700 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
BORGWARNER INC | COM | 099724106 | 232,256 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,408,208 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | |||
BROADCOM INC | COM | 11135F101 | 5,535,603 | 32,090 | SH | SOLE | 0 | 0 | 32,090 | |||
CAMPBELL SOUP CO | COM | 134429109 | 682,434 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,232,060 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
CARTERS INC | COM | 146229109 | 2,820,132 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | |||
CATERPILLAR INC | COM | 149123101 | 1,763,951 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,013,218 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
CHUBB LIMITED | COM | H1467J104 | 1,208,354 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,460,920 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
CINCINNATI FINL CORP | COM | 172062101 | 888,183 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
CLOROX CO DEL | COM | 189054109 | 3,876,769 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | |||
COCA COLA CO | COM | 191216100 | 1,698,997 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,174,091 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
CONOCOPHILLIPS | COM | 20825C104 | 738,539 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | |||
CORTEVA INC | COM | 22052L104 | 508,004 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,886,815 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 326,748 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
CUMMINS INC | COM | 231021106 | 4,682,003 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 369,079 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
DEERE & CO | COM | 244199105 | 2,393,388 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,687,840 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
DISNEY WALT CO | COM | 254687106 | 2,249,748 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | |||
DOW INC | COM | 260557103 | 683,257 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357,084 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 673,939 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
EATON CORP PLC | SHS | G29183103 | 8,336,364 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | |||
ELI LILLY & CO | COM | 532457108 | 1,850,729 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
EMERSON ELEC CO | COM | 291011104 | 2,001,143 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,864,857 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | |||
FEDEX CORP | COM | 31428X106 | 432,414 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
GE AEROSPACE | COM NEW | 369604301 | 482,953 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
GENERAC HLDGS INC | COM | 368736104 | 270,096 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 775,143 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
GENERAL MLS INC | COM | 370334104 | 1,036,575 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
GENUINE PARTS CO | COM | 372460105 | 906,523 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 846,638 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
HERSHEY CO | COM | 427866108 | 1,907,636 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
HOME DEPOT INC | COM | 437076102 | 1,653,216 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,558,593 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 511,037 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
INGERSOLL RAND INC | COM | 45687V106 | 332,861 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,265,186 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223,167 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 972,724 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 823,559 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,017,066 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,045,620 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
KELLANOVA | COM | 487836108 | 1,004,840 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,563,176 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 48,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 362,511 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,881,746 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 538,866 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110,262 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
LOWES COS INC | COM | 548661107 | 2,070,648 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,146,549 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,271,480 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
MCDONALDS CORP | COM | 580135101 | 1,960,435 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
MEDTRONIC PLC | SHS | G5960L103 | 587,446 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
MERCK & CO INC | COM | 58933Y105 | 625,716 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
METLIFE INC | COM | 59156R108 | 268,060 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MICROSOFT CORP | COM | 594918104 | 3,736,725 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 354,235 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 45,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 223,650 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285,158 | 540 | SH | SOLE | 0 | 0 | 540 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,960,846 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 684,653 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,145,244 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,830,264 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
PEPSICO INC | COM | 713448108 | 4,743,036 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | |||
PFIZER INC | COM | 717081103 | 1,206,161 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | |||
PHILLIPS 66 | COM | 718546104 | 807,103 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,699,780 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,112,185 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 419,127 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
QUALCOMM INC | COM | 747525103 | 2,405,527 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,999,683 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 938,757 | 893 | SH | SOLE | 0 | 0 | 893 | |||
RTX CORPORATION | COM | 75513E101 | 2,871,734 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | |||
SMUCKER J M CO | COM NEW | 832696405 | 781,272 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | |||
SONOCO PRODS CO | COM | 835495102 | 1,995,743 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,421 | 948 | SH | SOLE | 0 | 0 | 948 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,487 | 454 | SH | SOLE | 0 | 0 | 454 | |||
TESLA INC | COM | 88160R101 | 243,316 | 930 | SH | SOLE | 0 | 0 | 930 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,371,370 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,385,822 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 428,139 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TRUIST FINL CORP | COM | 89832Q109 | 685,175 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,232,576 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321,081 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794,383 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 586,278 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,769 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
VISA INC | COM CL A | 92826C839 | 572,005 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,069,592 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | |||
WD 40 CO | COM | 929236107 | 4,314,848 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | |||
WELLS FARGO CO NEW | COM | 949746101 | 394,865 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,114,405 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,211,285 | 70,794 | SH | SOLE | 0 | 0 | 70,794 |