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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,939 | 33,980 | SH | SOLE | NONE | 0 | 0 | 33,980 | |
ANALOG DEVICES INC | COM | 032654105 | 3,681 | 21,384 | SH | SOLE | NONE | 0 | 0 | 21,384 | |
APPLE INC | COM | 037833100 | 11,179 | 81,620 | SH | SOLE | NONE | 0 | 0 | 81,620 | |
ALPHABET CL A | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ALPHABET CL C | CAP STK CL C | 02079K107 | 8,206 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
AMAZON.COM INC | COM | 023135106 | 9,901 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
APPLIED MATERIALS INC | COM | 038222105 | 4,741 | 33,293 | SH | SOLE | NONE | 0 | 0 | 33,293 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,327 | 21,785 | SH | SOLE | NONE | 0 | 0 | 21,785 | |
BANK OF AMERICA CORP | COM | 060505104 | 622 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
BANK OF SOUTH CAROLINA CORP | COM | 065066102 | 299 | 14,593 | SH | SOLE | NONE | 0 | 0 | 14,593 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,773 | 17,174 | SH | SOLE | NONE | 0 | 0 | 17,174 | |
BHP GROUP PLC ADR | SPONSORED ADR | 05545E209 | 3,523 | 59,019 | SH | SOLE | NONE | 0 | 0 | 59,019 | |
BLACKROCK, INC | COM | 09247X101 | 5,638 | 6,444 | SH | SOLE | NONE | 0 | 0 | 6,444 | |
BROADCOM, INC | COM | 11135F101 | 3,819 | 8,010 | SH | SOLE | NONE | 0 | 0 | 8,010 | |
CARLISLE COMPANIES, INC | COM | 142339100 | 2,840 | 14,840 | SH | SOLE | NONE | 0 | 0 | 14,840 | |
CITIGROUP INC | COM NEW | 172967424 | 4,659 | 65,850 | SH | SOLE | NONE | 0 | 0 | 65,850 | |
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 4,898 | 85,894 | SH | SOLE | NONE | 0 | 0 | 85,894 | |
CUMMINS, INC. | COM | 231021106 | 3,715 | 15,238 | SH | SOLE | NONE | 0 | 0 | 15,238 | |
CVS HEALTH CORP | COM | 126650100 | 4,026 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
DEERE & CO. | COM | 244199105 | 4,101 | 11,628 | SH | SOLE | NONE | 0 | 0 | 11,628 | |
DOW INC | COM | 260557103 | 22 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
EAGLE MATERIALS INC CLASS A | COM | 26969P108 | 1,971 | 13,867 | SH | SOLE | NONE | 0 | 0 | 13,867 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 82 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,502 | 18,671 | SH | SOLE | NONE | 0 | 0 | 18,671 | |
HAWKINS, INC. | COM | 420261109 | 803 | 24,515 | SH | SOLE | NONE | 0 | 0 | 24,515 | |
HOME DEPOT INC | COM | 437076102 | 4,820 | 15,115 | SH | SOLE | NONE | 0 | 0 | 15,115 | |
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 2,871 | 12,843 | SH | SOLE | NONE | 0 | 0 | 12,843 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 770 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
KLA CORP | COM NEW | 482480100 | 4,123 | 12,716 | SH | SOLE | NONE | 0 | 0 | 12,716 | |
LOCKHEED MARTIN CORP. | COM | 539830109 | 3,989 | 10,543 | SH | SOLE | NONE | 0 | 0 | 10,543 | |
LUNA INNOVATIONS, INC | COM | 550351100 | 431 | 39,798 | SH | SOLE | NONE | 0 | 0 | 39,798 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 3,117 | 33,647 | SH | SOLE | NONE | 0 | 0 | 33,647 | |
MCDONALDS CORP | COM | 580135101 | 4,111 | 17,798 | SH | SOLE | NONE | 0 | 0 | 17,798 | |
MEDTRONIC INC | SHS | G5960L103 | 4,456 | 35,898 | SH | SOLE | NONE | 0 | 0 | 35,898 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,606 | 24,080 | SH | SOLE | NONE | 0 | 0 | 24,080 | |
MICROSOFT CORP | COM | 594918104 | 11,407 | 42,108 | SH | SOLE | NONE | 0 | 0 | 42,108 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,258 | 57,341 | SH | SOLE | NONE | 0 | 0 | 57,341 | |
NEWMONT CORP | COM | 651639106 | 4,543 | 71,674 | SH | SOLE | NONE | 0 | 0 | 71,674 | |
NEXTERA ENERGY INC | COM | 65339F101 | 101 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
ORACLE CORP | COM | 68389X105 | 97 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
PEPSICO, INC. | COM | 713448108 | 3,759 | 25,370 | SH | SOLE | NONE | 0 | 0 | 25,370 | |
PERKINELMER INC | COM | 714046109 | 3,886 | 25,165 | SH | SOLE | NONE | 0 | 0 | 25,165 | |
PFIZER INC | COM | 717081103 | 39 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 222 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
PULTEGROUP INC | COM | 745867101 | 3,768 | 69,043 | SH | SOLE | NONE | 0 | 0 | 69,043 | |
QUALCOMM INC | COM | 747525103 | 4,673 | 32,691 | SH | SOLE | NONE | 0 | 0 | 32,691 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 123 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SNAP INC CLASS A | CL A | 83304A106 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,710 | 9,336 | SH | SOLE | NONE | 0 | 0 | 9,336 | |
3M COMPANY | COM | 88579Y101 | 4,002 | 20,150 | SH | SOLE | NONE | 0 | 0 | 20,150 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TREDEGAR CORP | COM | 894650100 | 1,395 | 101,320 | SH | SOLE | NONE | 0 | 0 | 101,320 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 3,180 | 60,750 | SH | SOLE | NONE | 0 | 0 | 60,750 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 3,474 | 62,590 | SH | SOLE | NONE | 0 | 0 | 62,590 | |
UNION PACIFIC CORP | COM | 907818108 | 145 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,255 | 13,122 | SH | SOLE | NONE | 0 | 0 | 13,122 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,976 | 50,923 | SH | SOLE | NONE | 0 | 0 | 50,923 | |
VISA INC | COM CL A | 92826C839 | 1,141 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 30 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
WHIRLPOOL CORP | COM | 963320106 | 3,290 | 15,092 | SH | SOLE | NONE | 0 | 0 | 15,092 |