Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,114	$7.403M	7.7%	$254.28 *	$46.62	+31.9%	COM	037833100
CLX	CLOROX CO DEL	23,771	$4.118M	4.3%	$173.24 *	$125.69	+15.9%	COM	189054109
CRI	CARTERS INC	55,900	$3.674M	3.8%	$65.72 *	$78.99	-31.1%	COM	146229109
WDFC	WD-40 CO	17,807	$3.577M	3.7%	$200.88 *	$147.91	+23.8%	COM	929236107
PG	PROCTER & GAMBLE CO	31,976	$3.517M	3.7%	$109.99 *	$90.50	+5.3%	COM	742718109
PEP	PEPSICO INC	25,714	$3.088M	3.2%	$120.09 *	$104.74	-3.9%	COM	713448108
DIS	DISNEY WALT CO	31,473	$3.04M	3.2%	$96.59 *	$127.94	-26.2%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	27,220	$2.519M	2.6%	$92.54 *	$97.23	-13.3%	COM	94106L109
MMM	3M CO	16,891	$2.306M	2.4%	$136.52 *	$119.82	-22.9%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	23,728	$2.238M	2.3%	$94.32	$129.81	—	COM	913017109
ETN	EATON CORP PLC	27,595	$2.144M	2.2%	$77.70 *	$71.40	-1.2%	SHS	G29183103
CMI	CUMMINS INC	15,178	$2.054M	2.1%	$135.33 *	$138.18	-15.0%	COM	231021106
MKC	MCCORMICK & CO INC	14,120	$1.994M	2.1%	$141.22 *	$67.84	-7.5%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	13,210	$1.732M	1.8%	$131.11 *	$114.77	-2.9%	COM	478160104
DEO	DIAGEO P L C	13,545	$1.722M	1.8%	$127.13	$168.09	-24.4%	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	13,431	$1.717M	1.8%	$127.84 *	$102.31	+1.8%	COM	494368103
CHD	CHURCH & DWIGHT INC	24,595	$1.579M	1.6%	$64.20 *	$68.67	-12.7%	COM	171340102
KO	COCA COLA CO	33,802	$1.496M	1.6%	$44.26 *	$39.99	-7.1%	COM	191216100
SON	SONOCO PRODS CO	29,382	$1.362M	1.4%	$46.35 *	$49.91	-24.5%	COM	835495102
AMT	AMERICAN TOWER CORP NEW	6,250	$1.361M	1.4%	$217.76 *	$168.17	+9.7%	COM	03027X100
—	KELLOGG CO	22,454	$1.347M	1.4%	$59.99 *	$41.67	+10.1%	COM	487836108
XOM	EXXON MOBIL CORP	35,160	$1.335M	1.4%	$37.97 *	$56.85	-48.7%	COM	30231G102
GIS	GENERAL MLS INC	24,876	$1.313M	1.4%	$52.78 *	$41.22	+5.1%	COM	370334104
SJM	SMUCKER J M CO	11,489	$1.275M	1.3%	$110.98 *	$98.21	-6.4%	COM NEW	832696405
MCD	MCDONALDS CORP	7,138	$1.18M	1.2%	$165.31 *	$169.75	-14.7%	COM	580135101
HSY	HERSHEY CO	8,832	$1.17M	1.2%	$132.47 *	$108.95	+6.2%	COM	427866108
CPB	CAMPBELL SOUP CO	24,865	$1.148M	1.2%	$46.17 *	$31.60	+20.4%	COM	134429109
—	UNILEVER PLC	22,580	$1.142M	1.2%	$50.58	$61.97	—	SPON ADR NEW	904767704
MSFT	MICROSOFT CORP	6,960	$1.098M	1.1%	$157.76 *	$119.98	+25.1%	COM	594918104
BA	BOEING CO	7,193	$1.073M	1.1%	$149.17	$347.09	-57.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	19,959	$1.072M	1.1%	$53.71 *	$40.08	-3.8%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	3,076	$1.043M	1.1%	$339.08 *	$279.77	+3.6%	COM	539830109
PH	PARKER HANNIFIN CORP	7,647	$992K	1.0%	$129.72 *	$156.38	-23.5%	COM	701094104
EMR	EMERSON ELEC CO	20,192	$962K	1.0%	$47.64 *	$57.69	-27.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	16,242	$905K	0.9%	$55.72 *	$40.36	+9.8%	COM	110122108
MA	MASTERCARD INC	3,700	$894K	0.9%	$241.62 *	$241.35	-3.1%	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,723	$890K	0.9%	$102.03 *	$115.48	-24.2%	COM	459506101
DE	DEERE & CO	6,375	$881K	0.9%	$138.20 *	$141.43	-9.5%	COM	244199105
—	BLACKROCK INC	1,995	$878K	0.9%	$440.10	$469.37	—	COM	09247X101
HON	HONEYWELL INTL INC	6,203	$830K	0.9%	$133.81 *	$138.65	-19.3%	COM	438516106
CL	COLGATE PALMOLIVE CO	11,480	$762K	0.8%	$66.38 *	$60.83	-4.7%	COM	194162103
AVGO	BROADCOM INC	3,210	$761K	0.8%	$237.07 *	$24.37	-14.9%	COM	11135F101
PFE	PFIZER INC	22,466	$733K	0.8%	$32.63 *	$29.22	-19.4%	COM	717081103
—	LAM RESEARCH CORP	2,895	$695K	0.7%	$240.07	$187.95	—	COM	512807108
GOOGL	ALPHABET INC	578	$672K	0.7%	$1162.63 *	$57.46	+0.4%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	9,485	$642K	0.7%	$67.69 *	$67.34	-11.3%	COM	747525103
GILD	GILEAD SCIENCES INC	8,410	$629K	0.7%	$74.79 *	$50.82	+17.8%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	2,396	$598K	0.6%	$249.58 *	$217.27	+4.5%	COM	91324P102
XRAY	DENTSPLY SIRONA INC	15,305	$594K	0.6%	$38.81	$53.66	-27.6%	COM	24906P109
D	DOMINION ENERGY INC	8,187	$591K	0.6%	$72.19 *	$57.56	-2.4%	COM	25746U109
MRK	MERCK & CO. INC	7,565	$582K	0.6%	$76.93 *	$62.56	-2.2%	COM	58933Y105
HD	HOME DEPOT INC	3,015	$563K	0.6%	$186.73 *	$175.87	-7.6%	COM	437076102
LOW	LOWES COS INC	6,400	$551K	0.6%	$86.09 *	$93.45	-17.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	4,856	$539K	0.6%	$111.00 *	$98.62	-16.1%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,850	$525K	0.5%	$283.78	$272.86	+2.4%	COM	883556102
ABT	ABBOTT LABS	6,600	$521K	0.5%	$78.94 *	$70.22	+1.5%	COM	002824100
AMGN	AMGEN INC	2,525	$512K	0.5%	$202.77 *	$146.19	+16.1%	COM	031162100
CVX	CHEVRON CORP NEW	6,858	$497K	0.5%	$72.47 *	$90.28	-37.9%	COM	166764100
BIIB	BIOGEN INC	1,540	$487K	0.5%	$316.23	$231.37	+36.7%	COM	09062X103
CVS	CVS HEALTH CORP	8,110	$481K	0.5%	$59.31 *	$44.73	+10.1%	COM	126650100
GPC	GENUINE PARTS CO	6,951	$468K	0.5%	$67.33 *	$85.49	-33.0%	COM	372460105
COST	COSTCO WHSL CORP NEW	1,600	$456K	0.5%	$285.00 *	$226.60	+15.3%	COM	22160K105
KHC	KRAFT HEINZ CO	18,035	$446K	0.5%	$24.73 *	$22.38	-15.5%	COM	500754106
PANW	PALO ALTO NETWORKS INC	2,625	$430K	0.4%	$163.81 *	$37.41	-26.9%	COM	697435105
CAT	CATERPILLAR INC DEL	3,645	$423K	0.4%	$116.05 *	$114.66	-10.0%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,105	$411K	0.4%	$132.37 *	$144.98	-20.3%	COM	369550108
TFC	TRUIST FINL CORP	12,206	$376K	0.4%	$30.80 *	$40.89	-42.4%	COM	89832Q109
BAC	BK OF AMERICA CORP	17,554	$373K	0.4%	$21.25 *	$24.50	-24.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	2,600	$370K	0.4%	$142.31 *	$128.58	-3.3%	COM	452308109
REGN	REGENERON PHARMACEUTICALS	750	$366K	0.4%	$488.00	$294.28	+65.0%	COM	75886F107
JPM	JPMORGAN CHASE & CO	4,022	$362K	0.4%	$90.00 *	$94.90	-19.1%	COM	46625H100
PRU	PRUDENTIAL FINL INC	6,248	$326K	0.3%	$52.18 *	$70.68	-44.9%	COM	744320102
ABBV	ABBVIE INC	4,270	$325K	0.3%	$76.11 *	$61.52	-2.1%	COM	00287Y109
PSX	PHILLIPS 66	5,860	$314K	0.3%	$53.58 *	$68.50	-38.2%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	3,435	$307K	0.3%	$89.37 *	$67.72	+14.7%	COM	83088M102
QQQ	INVESCO QQQ TR	1,585	$302K	0.3%	$190.54	$204.41	-6.9%	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	3,615	$299K	0.3%	$82.71 *	$93.73	-18.4%	SHS	G8994E103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,565	$290K	0.3%	$44.17	$85.76	-48.6%	SPONSORED ADR	03524A108
DD	DUPONT DE NEMOURS INC	8,160	$278K	0.3%	$34.07 *	$27.24	-53.2%	COM	26614N102
MATX	MATSON INC	8,900	$273K	0.3%	$30.67 *	$32.29	-13.2%	COM	57686G105
COP	CONOCOPHILLIPS	8,350	$257K	0.3%	$30.78 *	$49.24	-49.4%	COM	20825C104
SPLV	INVESCO EXCHANGE-TRADED FD T	5,400	$253K	0.3%	$46.85	$53.77	-12.7%	S&P500 LOW VOL	46138E354
DOW	DOW INC	8,361	$244K	0.3%	$29.18 *	$36.37	-41.5%	COM	260557103
VMC	VULCAN MATLS CO	2,245	$243K	0.3%	$108.24 *	$120.56	-14.6%	COM	929160109
WFC	WELLS FARGO CO NEW	8,436	$242K	0.3%	$28.69 *	$38.55	-35.5%	COM	949746101
NVDA	NVIDIA CORP	907	$239K	0.2%	$263.51 *	$4.12	+59.5%	COM	67066G104
TGT	TARGET CORP	2,500	$232K	0.2%	$92.80 *	$67.73	+17.8%	COM	87612E106
—	GENERAL ELECTRIC CO	27,608	$219K	0.2%	$7.93	$10.39	—	COM	369604103
V	VISA INC	1,355	$218K	0.2%	$160.89 *	$170.45	-9.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$215K	0.2%	$182.98	$207.09	-11.7%	CL B NEW	084670702
PTLC	PACER FDS TR	7,750	$209K	0.2%	$26.97	$31.96	-15.5%	TRENDP US LAR CP	69374H105
NSC	NORFOLK SOUTHERN CORP	1,400	$204K	0.2%	$145.71 *	$173.34	-25.2%	COM	655844108
—	ATLAS CORP	13,961	$107K	0.1%	$7.66	$7.66	—	SHS	Y0436Q109
BSET	BASSETT FURNITURE INDS INC	17,825	$97,000	0.1%	$5.44 *	$11.10	-64.9%	COM	070203104
FNB	F N B CORP	10,383	$77,000	0.1%	$7.42 *	$9.60	-38.8%	COM	302520101
—	PENNSYLVANIA RL ESTATE INVT	15,000	$14,000	0.0%	$0.93	$5.33	—	SH BEN INT	709102107