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 | 3,229 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ABBOTT LABS | COM | 002824100 | 719 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,097 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMAZON COM INC | COM | 023135106 | 548 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,007 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,573 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
AMGEN INC | COM | 031162100 | 628 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 502 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
APPLE INC | COM | 037833100 | 13,175 | 107,857 | SH | SOLE | 0 | 0 | 107,857 | ||
ATLAS CORP | SHARES | Y0436Q109 | 163 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 603 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
BK OF AMERICA CORP | COM | 060505104 | 687 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
BLACKROCK INC | COM | 09247X101 | 1,482 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BOEING CO | COM | 097023105 | 1,789 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
BORGWARNER INC | COM | 099724106 | 297 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,087 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
BROADCOM INC | COM | 11135F101 | 1,481 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,145 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 681 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
CARTERS INC | COM | 146229109 | 4,615 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
CATERPILLAR INC | COM | 149123101 | 821 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
CHUBB LIMITED | COM | H1467J104 | 402 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,104 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
CINCINNATI FINL CORP | COM | 172062101 | 352 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CLOROX CO DEL | COM | 189054109 | 4,389 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
COCA COLA CO | COM | 191216100 | 2,262 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 937 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 474 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CORTEVA INC | COM | 22052L104 | 376 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,046 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CUMMINS INC | COM | 231021106 | 3,863 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
CVS HEALTH CORP | COM | 126650100 | 642 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
DEERE & CO | COM | 244199105 | 1,985 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 922 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,165 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
DISNEY WALT CO | COM | 254687106 | 5,764 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
DOMINION ENERGY INC | COM | 25746U109 | 443 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
DOW INC | COM | 260557103 | 529 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 594 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
EATON CORP PLC | SHS | G29183103 | 3,665 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
EMERSON ELEC CO | COM | 291011104 | 1,835 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,841 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
F N B CORP | COM | 302520101 | 132 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FEDEX CORP | COM | 31428X106 | 330 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
GENERAL MLS INC | COM | 370334104 | 997 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
GENUINE PARTS CO | COM | 372460105 | 814 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
GREENBRIER COS INC | COM | 393657101 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HERSHEY CO | COM | 427866108 | 1,385 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
HOME DEPOT INC | COM | 437076102 | 1,045 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,275 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 565 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 721 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 507 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,197 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
KELLOGG CO | COM | 487836108 | 1,336 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,842 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
KRAFT HEINZ CO | COM | 500754106 | 490 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,827 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LILLY ELI & CO | COM | 532457108 | 321 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,271 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
LOWES COS INC | COM | 548661107 | 1,227 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,357 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,356 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
MCDONALDS CORP | COM | 580135101 | 1,612 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MERCK & CO. INC | COM | 58933Y105 | 525 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
METLIFE INC | COM | 59156R108 | 208 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MICROSOFT CORP | COM | 594918104 | 1,731 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 129 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 810 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 376 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 486 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 876 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,544 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 3,670 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
PFIZER INC | COM | 717081103 | 941 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | ||
PHILLIPS 66 | COM | 718546104 | 481 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,015 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 381 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
QUALCOMM INC | COM | 747525103 | 2,246 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,862 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 378 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 635 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,075 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
SONOCO PRODS CO | COM | 835495102 | 1,848 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
TARGET CORP | COM | 87612E106 | 456 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 787 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 598 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 236 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 816 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,333 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,280 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
VISA INC | COM CL A | 92826C839 | 302 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VULCAN MATLS CO | COM | 929160109 | 345 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,371 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
WD-40 CO | COM | 929236107 | 5,403 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 8,090 | SH | SOLE | 0 | 0 | 8,090 |