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 | 2,771 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
ABBOTT LABS | COM | 002824100 | 606 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 225 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 573 | SH | SOLE | 0 | 0 | 573 | ||
AMERICAN NATL INS CO | COM | 028591105 | 227 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,319 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
AMGEN INC | COM | 031162100 | 465 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 603 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
APPLE INC | COM | 037833100 | 6,173 | 31,191 | SH | SOLE | 0 | 0 | 31,191 | ||
B & G FOODS INC NEW | COM | 05508R106 | 224 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BANK AMER CORP | COM | 060505104 | 521 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 591 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
BB&T CORP | COM | 054937107 | 491 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK INC | COM | 09247X101 | 927 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
BOEING CO | COM | 097023105 | 2,378 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
BORGWARNER INC | COM | 099724106 | 269 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
BROADCOM INC | COM | 11135F101 | 898 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,058 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
CARTERS INC | COM | 146229109 | 5,843 | 59,905 | SH | SOLE | 0 | 0 | 59,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 594 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
CELGENE CORP | COM | 151020104 | 461 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 847 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,756 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CLOROX CO DEL | COM | 189054109 | 3,972 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
COCA COLA CO | COM | 191216100 | 1,879 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 823 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
COMERICA INC | COM | 200340107 | 492 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 518 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
CORTEVA INC | COM | 22052L104 | 250 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 2,731 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
DEERE & CO | COM | 244199105 | 1,230 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 987 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,519 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,472 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
DOW INC | COM | 260557103 | 412 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 635 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
EATON CORP PLC | SHS | G29183103 | 2,483 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
EMERSON ELEC CO | COM | 291011104 | 1,249 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,926 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
FEDEX CORP | COM | 31428X106 | 635 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
FLOWSERVE CORP | COM | 34354P105 | 316 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
GENERAL MLS INC | COM | 370334104 | 1,394 | 26,551 | SH | SOLE | 0 | 0 | 26,551 | ||
GENUINE PARTS CO | COM | 372460105 | 720 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 615 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
HERSHEY CO | COM | 427866108 | 1,398 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
HOME DEPOT INC | COM | 437076102 | 471 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 458 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 724 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,185 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
INTL PAPER CO | COM | 460146103 | 294 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 308 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 449 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,006 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
KELLOGG CO | COM | 487836108 | 1,331 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,896 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | ||
KRAFT HEINZ CO | COM | 500754106 | 356 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
LAM RESEARCH CORP | COM | 512807108 | 546 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,236 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
LOWES COS INC | COM | 548661107 | 646 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 310 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,048 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,275 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
MCDONALDS CORP | COM | 580135101 | 1,472 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MERCK & CO INC | COM | 58933Y105 | 542 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
METLIFE INC | COM | 59156R108 | 444 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
MICROSOFT CORP | COM | 594918104 | 892 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORP | COM | 67066G104 | 328 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 545 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,144 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
PEPSICO INC | COM | 713448108 | 3,634 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
PFIZER INC | COM | 717081103 | 986 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
PHILLIPS 66 | COM | 718546104 | 771 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 212 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,558 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 781 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
QUALCOMM INC | COM | 747525103 | 352 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 390 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SEASPAN CORP | SHS | Y75638109 | 137 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 265 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,311 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
SONOCO PRODS CO | COM | 835495102 | 2,039 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
TARGET CORP | COM | 87612E106 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 514 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,501 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,244 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
US BANCORP DEL | COM NEW | 902973304 | 220 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
VULCAN MATLS CO | COM | 929160109 | 316 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,256 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
WD-40 CO | COM | 929236107 | 3,015 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
WESTROCK CO | COM | 96145D105 | 609 | 16,693 | SH | SOLE | 0 | 0 | 16,693 |