Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	104,918	$18.32M	11.8%	$174.61	$90.69	+88.8%	COM	037833100
PEP	PEPSICO INC	26,733	$4.475M	2.9%	$167.40 *	$105.92	+40.3%	COM	713448108
CRI	CARTERS INC	48,400	$4.452M	2.9%	$91.98 *	$78.99	-1.5%	COM	146229109
PG	PROCTER AND GAMBLE CO	28,788	$4.399M	2.8%	$152.81 *	$90.50	+53.6%	COM	742718109
DIS	DISNEY WALT CO	31,907	$4.376M	2.8%	$137.15 *	$130.54	+2.7%	COM	254687106
WM	WASTE MGMT INC DEL	24,630	$3.904M	2.5%	$158.51 *	$97.23	+53.8%	COM	94106L109
ETN	EATON CORP PLC	25,428	$3.859M	2.5%	$151.76 *	$71.40	+100.8%	SHS	G29183103
CLX	CLOROX CO DEL	24,704	$3.435M	2.2%	$139.05 *	$126.45	-3.1%	COM	189054109
WDFC	WD 40 CO	17,027	$3.12M	2.0%	$183.24 *	$147.91	+15.8%	COM	929236107
CMI	CUMMINS INC	14,630	$3.001M	1.9%	$205.13 *	$138.18	+35.4%	COM	231021106
MKC	MCCORMICK & CO INC	27,550	$2.749M	1.8%	$99.78 *	$76.57	+19.4%	COM NON VTG	579780206
QCOM	QUALCOMM INC	17,991	$2.749M	1.8%	$152.80 *	$85.19	+64.7%	COM	747525103
DEO	DIAGEO PLC	13,090	$2.659M	1.7%	$203.13	$168.09	+20.9%	SPON ADR NEW	25243Q205
MMM	3M CO	16,439	$2.447M	1.6%	$148.85 *	$119.91	-10.1%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	23,475	$2.333M	1.5%	$99.38 *	$68.67	+38.4%	COM	171340102
MSFT	MICROSOFT CORP	7,552	$2.328M	1.5%	$308.26 *	$129.13	+131.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,937	$2.293M	1.5%	$177.24 *	$117.63	+34.9%	COM	478160104
DE	DEERE & CO	5,355	$2.225M	1.4%	$415.50 *	$145.57	+171.0%	COM	244199105
XOM	EXXON MOBIL CORP	26,603	$2.197M	1.4%	$82.58 *	$57.37	+26.3%	COM	30231G102
PH	PARKER-HANNIFIN CORP	7,575	$2.149M	1.4%	$283.70 *	$155.93	+73.0%	COM	701094104
AVGO	BROADCOM INC	3,305	$2.081M	1.3%	$629.65 *	$25.07	+134.2%	COM	11135F101
HSY	HERSHEY CO	8,707	$1.886M	1.2%	$216.61 *	$108.95	+80.9%	COM	427866108
EMR	EMERSON ELEC CO	18,744	$1.838M	1.2%	$98.06 *	$58.05	+56.4%	COM	291011104
PANW	PALO ALTO NETWORKS INC	2,950	$1.836M	1.2%	$622.37 *	$39.11	+165.3%	COM	697435105
GOOGL	ALPHABET INC	640	$1.78M	1.1%	$2781.25 *	$63.05	+118.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,030	$1.745M	1.1%	$575.91 *	$260.65	+110.9%	COM	22160K105
SON	SONOCO PRODS CO	27,882	$1.744M	1.1%	$62.55 *	$49.82	+8.5%	COM	835495102
—	LAM RESEARCH CORP	3,150	$1.693M	1.1%	$537.46	$202.54	—	COM	512807108
BA	BOEING CO	8,800	$1.685M	1.1%	$191.48	$322.42	-40.6%	COM	097023105
MCD	MCDONALDS CORP	6,608	$1.634M	1.1%	$247.28 *	$169.75	+33.7%	COM	580135101
ABBV	ABBVIE INC	10,049	$1.629M	1.0%	$162.11 *	$76.11	+85.6%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	6,312	$1.586M	1.0%	$251.27 *	$171.10	+29.3%	COM	03027X100
—	BLACKROCK INC	1,997	$1.526M	1.0%	$764.15	$476.08	—	COM	09247X101
KO	COCA COLA CO	23,748	$1.472M	0.9%	$61.98 *	$39.99	+38.7%	COM	191216100
LOW	LOWES COS INC	7,100	$1.436M	0.9%	$202.25 *	$105.00	+78.7%	COM	548661107
KMB	KIMBERLY-CLARK CORP	11,434	$1.408M	0.9%	$123.14 *	$102.31	+4.7%	COM	494368103
HON	HONEYWELL INTL INC	7,198	$1.401M	0.9%	$194.64 *	$147.69	+14.7%	COM	438516106
MA	MASTERCARD INCORPORATED	3,915	$1.399M	0.9%	$357.34 *	$245.35	+42.5%	CL A	57636Q104
—	KELLOGG CO	21,504	$1.387M	0.9%	$64.50 *	$42.12	+26.4%	COM	487836108
PFE	PFIZER INC	26,033	$1.348M	0.9%	$51.78 *	$29.07	+46.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	2,949	$1.302M	0.8%	$441.51 *	$286.76	+39.2%	COM	539830109
NVDA	NVIDIA CORPORATION	4,393	$1.199M	0.8%	$272.93 *	$17.55	+55.2%	COM	67066G104
CVX	CHEVRON CORP NEW	7,330	$1.194M	0.8%	$162.89 *	$89.60	+56.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	2,285	$1.165M	0.8%	$509.85 *	$217.27	+120.0%	COM	91324P102
HD	HOME DEPOT INC	3,805	$1.139M	0.7%	$299.34 *	$194.44	+40.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,925	$1.137M	0.7%	$590.65	$292.92	+99.5%	COM	883556102
CL	COLGATE PALMOLIVE CO	13,950	$1.058M	0.7%	$75.84 *	$63.27	+9.6%	COM	194162103
—	AMERICAN NATIONAL GROUP INC	5,583	$1.056M	0.7%	$189.15	$109.94	—	COM NEW	02772A109
BMY	BRISTOL-MYERS SQUIBB CO	14,312	$1.045M	0.7%	$73.02 *	$41.11	+51.5%	COM	110122108
—	UNILEVER PLC	22,392	$1.02M	0.7%	$45.55	$61.84	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC	4,525	$1.008M	0.6%	$222.76 *	$133.20	+56.0%	COM	149123101
CPB	CAMPBELL SOUP CO	21,950	$978K	0.6%	$44.56 *	$32.55	+20.2%	COM	134429109
NEE	NEXTERA ENERGY INC	11,427	$968K	0.6%	$84.71 *	$63.03	+21.3%	COM	65339F101
GIS	GENERAL MLS INC	14,284	$967K	0.6%	$67.70 *	$41.22	+44.0%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	7,183	$934K	0.6%	$130.03 *	$99.97	+12.4%	COM	459200101
DOW	DOW INC	14,347	$914K	0.6%	$63.71 *	$40.50	+26.8%	COM	260557103
AMZN	AMAZON COM INC	269	$877K	0.6%	$3260.22 *	$147.97	+10.2%	COM	023135106
CVS	CVS HEALTH CORP	8,580	$868K	0.6%	$101.17 *	$53.83	+64.8%	COM	126650100
COP	CONOCOPHILLIPS	8,400	$840K	0.5%	$100.00 *	$47.58	+82.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	15,575	$793K	0.5%	$50.91 *	$40.29	-0.9%	COM	92343V104
GPC	GENUINE PARTS CO	6,090	$767K	0.5%	$125.94 *	$87.38	+30.1%	COM	372460105
TFC	TRUIST FINL CORP	12,952	$734K	0.5%	$56.67 *	$40.01	+16.5%	COM	89832Q109
BAC	BK OF AMERICA CORP	17,754	$732K	0.5%	$41.23 *	$24.49	+52.8%	COM	060505104
—	NATIONAL WESTN LIFE GROUP IN	3,438	$723K	0.5%	$210.30	$210.79	—	CL A	638517102
ABT	ABBOTT LABS	6,075	$719K	0.5%	$118.35 *	$70.81	+55.6%	COM	002824100
SJM	SMUCKER J M CO	5,309	$719K	0.5%	$135.43 *	$98.21	+21.3%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	15,517	$712K	0.5%	$45.89 *	$17.13	+153.6%	COM	14448C104
CB	CHUBB LIMITED	3,270	$699K	0.5%	$213.76 *	$151.36	+34.6%	COM	H1467J104
XRAY	DENTSPLY SIRONA INC	13,905	$684K	0.4%	$49.19	$53.66	-8.3%	COM	24906P109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,224	$668K	0.4%	$127.87 *	$130.19	-4.9%	COM	98956P102
LLY	LILLY ELI & CO	2,269	$650K	0.4%	$286.47 *	$189.00	+46.6%	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,761	$625K	0.4%	$131.27 *	$115.48	+2.4%	COM	459506101
JPM	JPMORGAN CHASE & CO	4,567	$623K	0.4%	$136.41 *	$102.29	+20.7%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	2,900	$622K	0.4%	$214.48 *	$144.72	+24.0%	CL B	911312106
AMGN	AMGEN INC	2,525	$611K	0.4%	$241.98 *	$146.19	+46.9%	COM	031162100
MDT	MEDTRONIC PLC	5,300	$588K	0.4%	$110.94 *	$93.67	+5.6%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	818	$571K	0.4%	$698.04	$314.04	+121.2%	COM	75886F107
DD	DUPONT DE NEMOURS INC	7,691	$566K	0.4%	$73.59 *	$27.37	+4.3%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	1,695	$560K	0.4%	$330.38 *	$319.80	-6.2%	COM	38141G104
PSX	PHILLIPS 66	6,453	$557K	0.4%	$86.32 *	$68.09	+10.5%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	3,615	$552K	0.4%	$152.70 *	$93.73	+55.6%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	2,250	$543K	0.3%	$241.33 *	$149.15	+49.2%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	6,842	$526K	0.3%	$76.88 *	$47.48	+52.6%	COM	68902V107
FDX	FEDEX CORP	2,107	$488K	0.3%	$231.61 *	$233.88	-8.8%	COM	31428X106
KHC	KRAFT HEINZ CO	11,994	$472K	0.3%	$39.35 *	$23.12	+42.3%	COM	500754106
CINF	CINCINNATI FINL CORP	3,410	$464K	0.3%	$136.07 *	$57.00	+116.6%	COM	172062101
CTVA	CORTEVA INC	7,679	$441K	0.3%	$57.43 *	$24.35	+126.6%	COM	22052L104
SWKS	SKYWORKS SOLUTIONS INC	3,300	$440K	0.3%	$133.33 *	$69.24	+71.9%	COM	83088M102
PRU	PRUDENTIAL FINL INC	3,691	$436K	0.3%	$118.13 *	$70.68	+39.1%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	2,000	$419K	0.3%	$209.50 *	$128.58	+48.9%	COM	452308109
BSET	BASSETT FURNITURE INDS INC	24,857	$412K	0.3%	$16.57 *	$9.10	+51.5%	COM	070203104
ACN	ACCENTURE PLC IRELAND	1,220	$411K	0.3%	$336.89 *	$174.62	+82.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	4,805	$394K	0.3%	$82.00 *	$62.59	+16.9%	COM	58933Y105
LEG	LEGGETT & PLATT INC	11,000	$383K	0.2%	$34.82	$38.33	-9.2%	COM	524660107
V	VISA INC	1,510	$335K	0.2%	$221.85 *	$175.45	+22.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	6,590	$319K	0.2%	$48.41 *	$23.04	+90.9%	COM	949746101
ZIM	ZIM INTEGRATED SHIPPING SERV	4,380	$318K	0.2%	$72.60	$54.88	+32.5%	SHS	M9T951109
DAC	DANAOS CORPORATION	3,055	$313K	0.2%	$102.45 *	$53.38	+67.2%	SHS	Y1968P121
D	DOMINION ENERGY INC	3,577	$304K	0.2%	$84.99 *	$57.63	+23.5%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,800	$288K	0.2%	$60.00	$77.00	-22.0%	SPONSORED ADR	03524A108
VMC	VULCAN MATLS CO	1,500	$276K	0.2%	$184.00 *	$120.56	+47.9%	COM	929160109
GE	GENERAL ELECTRIC CO	2,960	$271K	0.2%	$91.55 *	$62.87	-11.0%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	402	$262K	0.2%	$651.74 *	$457.04	+18.5%	COM	893641100
GBX	GREENBRIER COS INC	5,000	$258K	0.2%	$51.60 *	$23.05	+99.8%	COM	393657101
NSC	NORFOLK SOUTHN CORP	900	$257K	0.2%	$285.56 *	$173.34	+51.3%	COM	655844108
BWA	BORGWARNER INC	6,400	$249K	0.2%	$38.91 *	$24.21	+34.0%	COM	099724106
FCNCA	FIRST CTZNS BANCSHARES INC N	370	$246K	0.2%	$664.86	$768.01	-14.5%	CL A	31946M103
GILD	GILEAD SCIENCES INC	4,050	$241K	0.2%	$59.51 *	$51.23	+1.1%	COM	375558103
DUK	DUKE ENERGY CORP NEW	2,144	$239K	0.2%	$111.47 *	$89.19	+8.1%	COM NEW	26441C204
MET	METLIFE INC	3,325	$234K	0.2%	$70.38 *	$47.61	+31.6%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,292	$227K	0.1%	$175.70 *	$151.70	+11.7%	CL A	571903202
USB	US BANCORP DEL	4,206	$224K	0.1%	$53.26 *	$40.32	+10.6%	COM NEW	902973304
CSX	CSX CORP	5,700	$213K	0.1%	$37.37 *	$33.49	+6.1%	COM	126408103
—	ATLAS CORP	11,961	$176K	0.1%	$14.71	$7.66	—	SHARES	Y0436Q109
—	PENNSYLVANIA REAL ESTATE INV	13,400	$8,000	0.0%	$0.60	$5.33	—	SH BEN INT	709102107