Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	31,191	$6.173M	5.2%	$197.91 *	$46.62	+1.7%	COM	037833100
CRI	CARTERS INC	59,905	$5.843M	4.9%	$97.54 *	$78.99	+0.5%	COM	146229109
DIS	DISNEY WALT CO	32,027	$4.472M	3.8%	$139.63 *	$128.01	+5.3%	COM DISNEY	254687106
CLX	CLOROX CO DEL	25,941	$3.972M	3.3%	$153.12 *	$125.69	+0.4%	COM	189054109
PEP	PEPSICO INC	27,711	$3.634M	3.1%	$131.14 *	$104.74	+2.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	32,448	$3.558M	3.0%	$109.65 *	$90.50	+3.0%	COM	742718109
WM	WASTE MGMT INC DEL	28,220	$3.256M	2.7%	$115.38 *	$97.23	+6.7%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	24,918	$3.244M	2.7%	$130.19	$130.19	—	COM	913017109
WDFC	WD-40 CO	18,957	$3.015M	2.5%	$159.04 *	$147.91	-3.0%	COM	929236107
XOM	EXXON MOBIL CORP	38,182	$2.926M	2.5%	$76.63 *	$56.88	-0.5%	COM	30231G102
MMM	3M CO	15,989	$2.771M	2.3%	$173.31 *	$120.63	-5.3%	COM	88579Y101
CMI	CUMMINS INC	15,940	$2.731M	2.3%	$171.33 *	$138.18	+5.1%	COM	231021106
DEO	DIAGEO P L C	14,617	$2.519M	2.1%	$172.33	$168.09	+2.5%	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	29,820	$2.483M	2.1%	$83.27 *	$71.40	+3.2%	SHS	G29183103
BA	BOEING CO	6,534	$2.378M	2.0%	$363.94	$357.24	+0.1%	COM	097023105
MKC	MCCORMICK & CO INC	14,675	$2.275M	1.9%	$155.03 *	$67.80	+0.6%	COM NON VTG	579780206
SON	SONOCO PRODS CO	31,207	$2.039M	1.7%	$65.34 *	$50.02	+3.8%	COM	835495102
JNJ	JOHNSON & JOHNSON	14,406	$2.006M	1.7%	$139.25 *	$114.77	+1.0%	COM	478160104
KMB	KIMBERLY CLARK CORP	14,225	$1.896M	1.6%	$133.29 *	$102.19	+3.9%	COM	494368103
KO	COCA COLA CO	36,897	$1.879M	1.6%	$50.93 *	$39.93	+4.5%	COM	191216100
CHD	CHURCH & DWIGHT INC	24,035	$1.756M	1.5%	$73.06 *	$68.73	-1.6%	COM	171340102
—	UNILEVER PLC	24,223	$1.501M	1.3%	$61.97	$61.97	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	7,088	$1.472M	1.2%	$207.67 *	$169.75	+5.2%	COM	580135101
HSY	HERSHEY CO	10,427	$1.398M	1.2%	$134.07 *	$108.95	+5.8%	COM	427866108
GIS	GENERAL MLS INC	26,551	$1.394M	1.2%	$52.50 *	$41.22	+1.7%	COM	370334104
—	KELLOGG CO	24,846	$1.331M	1.1%	$53.57 *	$41.67	-4.5%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	6,450	$1.319M	1.1%	$204.50 *	$168.17	+2.1%	COM	03027X100
SJM	SMUCKER J M CO	11,378	$1.311M	1.1%	$115.22 *	$98.41	-5.3%	COM NEW	832696405
EMR	EMERSON ELEC CO	18,725	$1.249M	1.1%	$66.70 *	$57.46	-0.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	3,399	$1.236M	1.0%	$363.64 *	$279.77	+9.1%	COM	539830109
DE	DEERE & CO	7,425	$1.23M	1.0%	$165.66 *	$141.43	+7.0%	COM	244199105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,165	$1.185M	1.0%	$145.13 *	$116.30	+4.9%	COM	459506101
HON	HONEYWELL INTL INC	6,678	$1.166M	1.0%	$174.60 *	$138.65	+3.7%	COM	438516106
PH	PARKER HANNIFIN CORP	6,727	$1.144M	1.0%	$170.06 *	$156.48	-1.2%	COM	701094104
CPB	CAMPBELL SOUP CO	26,410	$1.058M	0.9%	$40.06 *	$31.60	+2.1%	COM	134429109
MA	MASTERCARD INC	3,960	$1.048M	0.9%	$264.65 *	$241.35	+5.7%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	17,876	$1.021M	0.9%	$57.12 *	$40.03	-0.8%	COM	92343V104
XRAY	DENTSPLY SIRONA INC	16,905	$987K	0.8%	$58.39	$53.73	+8.6%	COM	24906P109
PFE	PFIZER INC	22,766	$986K	0.8%	$43.31 *	$29.22	+3.9%	COM	717081103
—	BLACKROCK INC	1,975	$927K	0.8%	$469.37	$469.37	—	COM	09247X101
AVGO	BROADCOM INC	3,120	$898K	0.8%	$287.82 *	$24.38	-0.4%	COM	11135F101
MSFT	MICROSOFT CORP	6,655	$892K	0.8%	$134.03 *	$119.52	+5.7%	COM	594918104
CVX	CHEVRON CORP NEW	6,803	$847K	0.7%	$124.50 *	$90.24	+3.4%	COM	166764100
CL	COLGATE PALMOLIVE CO	11,480	$823K	0.7%	$71.69 *	$60.83	+1.1%	COM	194162103
PRU	PRUDENTIAL FINL INC	7,731	$781K	0.7%	$101.02 *	$71.50	+2.0%	COM	744320102
PSX	PHILLIPS 66	8,245	$771K	0.6%	$93.51 *	$68.50	+4.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	5,249	$724K	0.6%	$137.93 *	$98.62	+0.9%	COM	459200101
GPC	GENUINE PARTS CO	6,951	$720K	0.6%	$103.58 *	$85.44	+0.6%	COM	372460105
D	DOMINION ENERGY INC	8,982	$694K	0.6%	$77.27 *	$56.85	+2.3%	COM	25746U109
LOW	LOWES COS INC	6,400	$646K	0.5%	$100.94 *	$93.45	-4.2%	COM	548661107
FDX	FEDEX CORP	3,870	$635K	0.5%	$164.08 *	$154.86	-5.9%	COM	31428X106
DD	DUPONT DE NEMOURS INC	8,459	$635K	0.5%	$75.07 *	$27.24	+1.5%	COM	26614N102
GOOGL	ALPHABET INC	573	$620K	0.5%	$1082.02 *	$57.46	-6.5%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	9,110	$615K	0.5%	$67.51 *	$50.82	+3.5%	COM	375558103
—	WESTROCK CO	16,693	$609K	0.5%	$36.48	$36.48	—	COM	96145D105
ABT	ABBOTT LABS	7,200	$606K	0.5%	$84.17 *	$70.22	+6.9%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,817	$603K	0.5%	$88.46	$85.76	+3.2%	SPONSORED ADR	03524A108
CAT	CATERPILLAR INC DEL	4,360	$594K	0.5%	$136.24 *	$114.70	+3.3%	COM	149123101
BSET	BASSETT FURNITURE INDS INC	38,778	$591K	0.5%	$15.24 *	$11.10	-4.6%	COM	070203104
—	LAM RESEARCH CORP	2,905	$546K	0.5%	$187.95	$187.95	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	2,675	$545K	0.5%	$203.74 *	$37.41	-9.2%	COM	697435105
MRK	MERCK & CO INC	6,465	$542K	0.5%	$83.84 *	$62.14	+5.1%	COM	58933Y105
BAC	BANK AMER CORP	17,954	$521K	0.4%	$29.02 *	$24.50	+1.0%	COM	060505104
COP	CONOCOPHILLIPS	8,490	$518K	0.4%	$61.01 *	$49.24	-1.8%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	1,750	$514K	0.4%	$293.71	$270.70	+6.7%	COM	883556102
CMA	COMERICA INC	6,775	$492K	0.4%	$72.62 *	$53.72	-1.5%	COM	200340107
—	BB&T CORP	9,987	$491K	0.4%	$49.16	$49.16	—	COM	054937107
HD	HOME DEPOT INC	2,265	$471K	0.4%	$207.95 *	$169.54	+4.8%	COM	437076102
AMGN	AMGEN INC	2,525	$465K	0.4%	$184.16 *	$146.19	+3.4%	COM	031162100
—	CELGENE CORP	4,990	$461K	0.4%	$92.38	$92.38	—	COM	151020104
—	INGERSOLL-RAND PLC	3,615	$458K	0.4%	$126.69	$126.69	—	SHS	G47791101
IBB	ISHARES TR	4,115	$449K	0.4%	$109.11	$106.37	+2.6%	NASDAQ BIOTECH	464287556
MET	METLIFE INC	8,945	$444K	0.4%	$49.64 *	$37.59	+6.0%	COM	59156R108
COST	COSTCO WHSL CORP NEW	1,600	$423K	0.4%	$264.38 *	$226.60	+6.2%	COM	22160K105
DOW	DOW INC	8,361	$412K	0.3%	$49.28 *	$36.37	-5.7%	COM	260557103
JPM	JPMORGAN CHASE & CO	3,522	$394K	0.3%	$111.87 *	$92.02	+1.4%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,600	$392K	0.3%	$150.77 *	$128.58	+0.5%	COM	452308109
—	ROYAL DUTCH SHELL PLC	5,930	$390K	0.3%	$65.77	$65.77	—	SPON ADR B	780259107
TRV	TRAVELERS COMPANIES INC	2,508	$375K	0.3%	$149.52 *	$124.99	+4.1%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	8,047	$365K	0.3%	$45.36 *	$36.12	-2.6%	COM	110122108
KMI	KINDER MORGAN INC DEL	17,443	$364K	0.3%	$20.87 *	$13.66	+3.9%	COM	49456B101
CVS	CVS HEALTH CORP	6,545	$357K	0.3%	$54.55 *	$43.57	+1.4%	COM	126650100
KHC	KRAFT HEINZ CO	11,485	$356K	0.3%	$31.00 *	$22.83	-0.6%	COM	500754106
QCOM	QUALCOMM INC	4,630	$352K	0.3%	$76.03 *	$62.71	+4.6%	COM	747525103
—	GENERAL ELECTRIC CO	33,150	$348K	0.3%	$10.50	$10.50	—	COM	369604103
NVDA	NVIDIA CORP	2,000	$328K	0.3%	$164.00 *	$4.12	-0.8%	COM	67066G104
VMC	VULCAN MATLS CO	2,300	$316K	0.3%	$137.39 *	$120.56	+7.7%	COM	929160109
FLS	FLOWSERVE CORP	6,000	$316K	0.3%	$52.67 *	$42.57	+7.7%	COM	34354P105
MAR	MARRIOTT INTL INC NEW	2,212	$310K	0.3%	$140.14 *	$126.24	+6.0%	CL A	571903202
SPLV	INVESCO EXCHNG TRADED FD TR	5,600	$308K	0.3%	$55.00	$53.77	+2.3%	S&P500 LOW VOL	46138E354
NSC	NORFOLK SOUTHERN CORP	1,500	$299K	0.3%	$199.33 *	$173.34	+0.6%	COM	655844108
IP	INTL PAPER CO	6,790	$294K	0.2%	$43.30 *	$31.37	-2.4%	COM	460146103
BIIB	BIOGEN INC	1,250	$292K	0.2%	$233.60	$230.90	+1.3%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	1,196	$292K	0.2%	$244.15 *	$215.47	+1.8%	COM	91324P102
WFC	WELLS FARGO CO NEW	5,955	$282K	0.2%	$47.36 *	$39.08	+1.6%	COM	949746101
ABBV	ABBVIE INC	3,800	$276K	0.2%	$72.63 *	$59.38	-7.3%	COM	00287Y109
BWA	BORGWARNER INC	6,400	$269K	0.2%	$42.03 *	$31.93	+4.6%	COM	099724106
SWKS	SKYWORKS SOLUTIONS INC	3,435	$265K	0.2%	$77.15 *	$67.72	-2.2%	COM	83088M102
CSCO	CISCO SYS INC	4,613	$252K	0.2%	$54.63 *	$45.18	-0.9%	COM	17275R102
CTVA	CORTEVA INC	8,459	$250K	0.2%	$29.55 *	$25.02	+8.7%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,155	$246K	0.2%	$212.99	$206.92	+3.0%	CL B NEW	084670702
—	AMERICAN NATL INS CO	1,950	$227K	0.2%	$116.41	$116.41	—	COM	028591105
ACN	ACCENTURE PLC IRELAND	1,220	$225K	0.2%	$184.43 *	$163.68	+3.0%	SHS CLASS A	G1151C101
BGS	B & G FOODS INC NEW	10,750	$224K	0.2%	$20.84 *	$12.58	-7.7%	COM	05508R106
USB	US BANCORP DEL	4,206	$220K	0.2%	$52.31 *	$38.93	+2.4%	COM NEW	902973304
TGT	TARGET CORP	2,500	$217K	0.2%	$86.80 *	$67.73	+7.6%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	1,935	$212K	0.2%	$109.56 *	$80.46	+4.9%	COM	74144T108
HAL	HALLIBURTON CO	8,940	$203K	0.2%	$22.71 *	$22.70	-11.8%	COM	406216101
—	SEASPAN CORP	13,961	$137K	0.1%	$9.81	$9.81	—	SHS	Y75638109
—	TEEKAY OFFSHORE PARTNERS L P	15,000	$19,000	0.0%	$1.27	$1.27	—	PARTNERSHIP UN	Y8565J101