Westhampton Capital, LLC Activity Q2 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$17,149,765	-14.5%	100,168	-3.1%	11.04%	-15.2%
ETN	Sell	EATON CORP PLC	$5,516,821	+2.1%	25,867	-3.7%	3.55%	+1.3%
PEP	Sell	PEPSICO INC	$4,579,015	-8.6%	27,024	-0.1%	2.95%	-9.4%
PG	Sell	PROCTER AND GAMBLE CO	$4,222,740	-4.2%	28,951	-0.4%	2.72%	-5.0%
CRI	Sell	CARTERS INC	$3,243,135	-5.4%	46,900	-0.6%	2.09%	-6.2%
CLX	Buy	CLOROX CO DEL	$3,185,654	-17.6%	24,307	+0.0%	2.05%	-18.3%
AVGO	Buy	BROADCOM INC	$2,718,488	-2.5%	3,273	+1.8%	1.75%	-3.4%
MSFT	Sell	MICROSOFT CORP	$2,698,084	-7.6%	8,545	-0.3%	1.74%	-8.3%
NVDA	Sell	NVIDIA CORPORATION	$2,211,061	-1.5%	5,083	-4.2%	1.42%	-2.3%
DE	New	DEERE & CO	$2,192,578	–	5,810	–	1.41%	–
LRCX	Buy	LAM RESEARCH CORP	$2,191,879	-1.8%	3,497	+0.7%	1.41%	-2.7%
PANW	Buy	PALO ALTO NETWORKS INC	$2,180,995	-7.9%	9,303	+0.4%	1.40%	-8.7%
CHD	New	CHURCH & DWIGHT CO INC	$2,178,503	–	23,775	–	1.40%	–
JNJ	New	JOHNSON & JOHNSON	$2,116,798	–	13,591	–	1.36%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,110,641	+8.9%	16,129	-0.4%	1.36%	+8.0%
MKC	New	MCCORMICK & CO INC	$2,092,202	–	27,660	–	1.35%	–
DIS	Sell	DISNEY WALT CO	$1,912,326	-9.6%	23,594	-0.4%	1.23%	-10.4%
QCOM	Sell	QUALCOMM INC	$1,880,912	-8.9%	16,936	-2.3%	1.21%	-9.6%
COST	Buy	COSTCO WHSL CORP NEW	$1,881,350	+6.1%	3,330	+1.1%	1.21%	+5.1%
UL	Sell	UNILEVER PLCspon adr new	$1,740,467	-5.9%	35,232	-0.7%	1.12%	-6.7%
RTX	Sell	RTX CORPORATION	$1,731,022	-29.0%	24,052	-3.4%	1.12%	-29.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,704,393	+3.9%	4,305	+3.2%	1.10%	+3.0%
SON	Sell	SONOCO PRODS CO	$1,667,295	-12.6%	30,677	-5.0%	1.07%	-13.2%
BA	Sell	BOEING CO	$1,595,928	-10.5%	8,326	-1.4%	1.03%	-11.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,546,423	+4.4%	3,067	-0.5%	1.00%	+3.5%
ABBV	Sell	ABBVIE INC	$1,534,424	+9.8%	10,294	-0.7%	0.99%	+8.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,487,796	+5.8%	3,638	+19.1%	0.96%	+4.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,484,514	+1.1%	10,581	-3.6%	0.96%	+0.3%
HON	Buy	HONEYWELL INTL INC	$1,392,940	-9.6%	7,540	+1.5%	0.90%	-10.3%
RBC	Buy	REGAL REXNORD CORPORATION	$1,355,217	-6.9%	9,485	+0.3%	0.87%	-7.6%
KO	Buy	COCA COLA CO	$1,323,535	-7.0%	23,643	+0.0%	0.85%	-7.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,284,683	-12.3%	7,812	+3.4%	0.83%	-13.1%
HD	Buy	HOME DEPOT INC	$1,279,648	+0.1%	4,235	+2.9%	0.82%	-0.7%
LLY	New	ELI LILLY & CO	$1,217,154	–	2,266	–	0.78%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,178,898	+12.7%	17,585	-4.8%	0.76%	+11.8%
CVX	Sell	CHEVRON CORP NEW	$1,120,143	+6.0%	6,643	-1.1%	0.72%	+5.1%
BLK	Sell	BLACKROCK INC	$1,108,730	-12.2%	1,715	-6.1%	0.71%	-12.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,091,809	+5.3%	2,157	+8.6%	0.70%	+4.5%
MMM	Sell	3M CO	$1,069,017	-9.5%	11,419	-3.2%	0.69%	-10.3%
K	Sell	KELLANOVA	$1,062,593	-12.2%	17,856	-0.6%	0.68%	-13.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$1,017,164	-10.2%	2,325	-14.7%	0.66%	-10.9%
CL	Sell	COLGATE PALMOLIVE CO	$882,475	-15.8%	12,410	-8.8%	0.57%	-16.6%
PFE	Sell	PFIZER INC	$877,446	-10.1%	26,453	-0.6%	0.56%	-10.9%
AMGN	Buy	AMGEN INC	$866,751	+36.5%	3,225	+12.8%	0.56%	+35.4%
SJM	Sell	SMUCKER J M CO	$776,233	-20.1%	6,315	-4.0%	0.50%	-20.8%
DOW	Sell	DOW INC	$734,231	-5.5%	14,240	-2.4%	0.47%	-6.3%
JPM	New	JPMORGAN CHASE & CO	$719,276	–	4,960	–	0.46%	–
NEE	Buy	NEXTERA ENERGY INC	$704,209	-19.9%	12,292	+3.8%	0.45%	-20.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$688,953	-2.0%	1,923	+1.1%	0.44%	-2.6%
AMZN	Sell	AMAZON COM INC	$637,507	-11.3%	5,015	-9.1%	0.41%	-12.2%
MRK	New	MERCK & CO INC	$623,463	–	6,056	–	0.40%	–
BAC	Buy	BANK AMERICA CORP	$547,710	+3.2%	20,004	+8.1%	0.35%	+2.3%
FDX	Sell	FEDEX CORP	$505,202	+1.5%	1,907	-5.0%	0.32%	+0.6%
V	Buy	VISA INC	$466,967	-2.7%	2,030	+0.4%	0.30%	-3.5%
CVS	Sell	CVS HEALTH CORP	$441,961	-19.1%	6,330	-19.9%	0.28%	-19.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$429,831	+7.0%	3,260	-1.8%	0.28%	+6.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$424,746	-8.5%	2,725	+5.2%	0.27%	-9.3%
PRU	Sell	PRUDENTIAL FINL INC	$368,268	+5.9%	3,881	-1.5%	0.24%	+4.9%
TFC	Buy	TRUIST FINL CORP	$351,331	-4.6%	12,280	+1.2%	0.23%	-5.4%
	Sell	GENERAL ELECTRIC CO	$334,414	-0.5%	3,025	-1.1%	0.22%	-1.4%
LEG	New	LEGGETT & PLATT INC	$302,379	–	11,900	–	0.20%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$243,671	-20.1%	4,715	-3.1%	0.16%	-20.7%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$241,864	+17.6%	1,445	+3.2%	0.16%	+16.4%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$230,854	–	3,386	–	0.15%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$212,772	-24.4%	6,565	-13.2%	0.14%	-25.1%
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,261	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-900	–	-0.13%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-5,000	–	-0.14%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,590	–	-0.16%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,775	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,050,379	–	103,368	–	13.02%	–
ETN	New	EATON CORP PLC	$5,402,843	–	26,866	–	3.51%	–
PEP	New	PEPSICO INC	$5,010,990	–	27,054	–	3.25%	–
PG	New	PROCTER AND GAMBLE CO	$4,408,953	–	29,056	–	2.86%	–
WM	New	WASTE MGMT INC DEL	$4,284,341	–	24,705	–	2.78%	–
CLX	New	CLOROX CO DEL	$3,865,566	–	24,306	–	2.51%	–
CMI	New	CUMMINS INC	$3,569,530	–	14,560	–	2.32%	–
CRI	New	CARTERS INC	$3,426,720	–	47,200	–	2.22%	–
WDFC	New	WD 40 CO	$3,212,144	–	17,027	–	2.09%	–
PH	New	PARKER-HANNIFIN CORP	$2,987,706	–	7,660	–	1.94%	–
MSFT	New	MICROSOFT CORP	$2,918,961	–	8,572	–	1.90%	–
AVGO	New	BROADCOM INC	$2,788,787	–	3,215	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$2,655,832	–	24,763	–	1.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,439,400	–	24,902	–	1.58%	–
PANW	New	PALO ALTO NETWORKS INC	$2,366,789	–	9,263	–	1.54%	–
DEO	New	DIAGEO PLCspon adr new	$2,261,935	–	13,039	–	1.47%	–
NVDA	New	NVIDIA CORPORATION	$2,244,590	–	5,306	–	1.46%	–
LRCX	New	LAM RESEARCH CORP	$2,232,701	–	3,473	–	1.45%	–
HSY	New	HERSHEY CO	$2,161,653	–	8,657	–	1.40%	–
DIS	New	DISNEY WALT CO	$2,115,436	–	23,694	–	1.37%	–
QCOM	New	QUALCOMM INC	$2,063,677	–	17,336	–	1.34%	–
MCD	New	MCDONALDS CORP	$1,951,005	–	6,538	–	1.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,937,823	–	16,189	–	1.26%	–
SON	New	SONOCO PRODS CO	$1,906,759	–	32,307	–	1.24%	–
UL	New	UNILEVER PLCspon adr new	$1,849,143	–	35,472	–	1.20%	–
BA	New	BOEING CO	$1,783,035	–	8,444	–	1.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,773,983	–	3,295	–	1.15%	–
LOW	New	LOWES COS INC	$1,687,108	–	7,475	–	1.10%	–
EMR	New	EMERSON ELEC CO	$1,676,544	–	18,548	–	1.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,640,061	–	4,170	–	1.06%	–
KMB	New	KIMBERLY-CLARK CORP	$1,592,745	–	11,537	–	1.03%	–
HON	New	HONEYWELL INTL INC	$1,540,688	–	7,425	–	1.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,481,506	–	3,082	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,468,030	–	10,971	–	0.95%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,465,605	–	7,557	–	0.95%	–
RBC	New	REGAL REXNORD CORPORATION	$1,455,894	–	9,460	–	0.94%	–
KO	New	COCA COLA CO	$1,423,480	–	23,638	–	0.92%	–
LMT	New	LOCKHEED MARTIN CORP	$1,406,226	–	3,054	–	0.91%	–
ABBV	New	ABBVIE INC	$1,397,015	–	10,369	–	0.91%	–
HD	New	HOME DEPOT INC	$1,278,284	–	4,115	–	0.83%	–
BLK	New	BLACKROCK INC	$1,262,284	–	1,826	–	0.82%	–
K	New	KELLOGG CO	$1,210,215	–	17,956	–	0.79%	–
MMM	New	3M CO	$1,180,909	–	11,798	–	0.77%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$1,132,401	–	2,725	–	0.74%	–
GPC	New	GENUINE PARTS CO	$1,115,226	–	6,590	–	0.72%	–
CAT	New	CATERPILLAR INC	$1,109,686	–	4,510	–	0.72%	–
GIS	New	GENERAL MLS INC	$1,076,461	–	14,035	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$1,057,184	–	6,719	–	0.69%	–
CL	New	COLGATE PALMOLIVE CO	$1,048,514	–	13,610	–	0.68%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,046,042	–	18,465	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,036,717	–	1,987	–	0.67%	–
PFE	New	PFIZER INC	$975,798	–	26,603	–	0.63%	–
SJM	New	SMUCKER J M CO	$971,247	–	6,577	–	0.63%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$891,591	–	13,942	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$878,676	–	11,842	–	0.57%	–
COP	New	CONOCOPHILLIPS	$870,324	–	8,400	–	0.56%	–
ABT	New	ABBOTT LABS	$817,650	–	7,500	–	0.53%	–
CARR	New	CARRIER GLOBAL CORPORATION	$818,077	–	16,457	–	0.53%	–
DOW	New	DOW INC	$777,009	–	14,589	–	0.50%	–
CPB	New	CAMPBELL SOUP CO	$729,075	–	15,950	–	0.47%	–
AMZN	New	AMAZON COM INC	$718,935	–	5,515	–	0.47%	–
CB	New	CHUBB LIMITED	$710,546	–	3,690	–	0.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$703,006	–	1,903	–	0.46%	–
TT	New	TRANE TECHNOLOGIES PLC	$691,405	–	3,615	–	0.45%	–
CINF	New	CINCINNATI FINL CORP	$649,611	–	6,675	–	0.42%	–
PSX	New	PHILLIPS 66	$637,425	–	6,683	–	0.41%	–
AMGN	New	AMGEN INC	$634,977	–	2,860	–	0.41%	–
REGN	New	REGENERON PHARMACEUTICALS	$620,100	–	863	–	0.40%	–
OTIS	New	OTIS WORLDWIDE CORP	$619,688	–	6,962	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$551,860	–	2,565	–	0.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$551,543	–	1,710	–	0.36%	–
XRAY	New	DENTSPLY SIRONA INC	$547,474	–	13,680	–	0.36%	–
CVS	New	CVS HEALTH CORP	$546,180	–	7,901	–	0.36%	–
DD	New	DUPONT DE NEMOURS INC	$547,159	–	7,659	–	0.36%	–
MDT	New	MEDTRONIC PLC	$535,208	–	6,075	–	0.35%	–
BAC	New	BANK AMERICA CORP	$530,880	–	18,504	–	0.34%	–
ITW	New	ILLINOIS TOOL WKS INC	$500,320	–	2,000	–	0.32%	–
FDX	New	FEDEX CORP	$497,535	–	2,007	–	0.32%	–
V	New	VISA INC	$480,082	–	2,022	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$464,258	–	2,590	–	0.30%	–
CTVA	New	CORTEVA INC	$438,173	–	7,647	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$401,620	–	3,320	–	0.26%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$392,950	–	3,550	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$376,468	–	1,220	–	0.24%	–
KHC	New	KRAFT HEINZ CO	$374,312	–	10,544	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$370,520	–	2,545	–	0.24%	–
TFC	New	TRUIST FINL CORP	$368,146	–	12,130	–	0.24%	–
PRU	New	PRUDENTIAL FINL INC	$347,675	–	3,941	–	0.23%	–
BSET	New	BASSETT FURNITURE INDS INC	$343,769	–	22,857	–	0.22%	–
	New	GENERAL ELECTRIC CO	$336,141	–	3,060	–	0.22%	–
BWA	New	BORGWARNER INC	$313,024	–	6,400	–	0.20%	–
TGT	New	TARGET CORP	$309,965	–	2,350	–	0.20%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$304,987	–	4,865	–	0.20%	–
EMN	New	EASTMAN CHEM CO	$305,578	–	3,650	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$298,333	–	6,990	–	0.19%	–
DAC	New	DANAOS CORPORATION	$284,191	–	4,255	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$281,342	–	7,565	–	0.18%	–
TDG	New	TRANSDIGM GROUP INC	$268,251	–	300	–	0.17%	–
GNRC	New	GENERAC HLDGS INC	$264,706	–	1,775	–	0.17%	–
DHR	New	DANAHER CORPORATION	$248,400	–	1,035	–	0.16%	–
LNC	New	LINCOLN NATL CORP IND	$247,038	–	9,590	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$246,132	–	540	–	0.16%	–
WHR	New	WHIRLPOOL CORP	$240,296	–	1,615	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$228,143	–	1,242	–	0.15%	–
VMC	New	VULCAN MATLS CO	$225,440	–	1,000	–	0.15%	–
IR	New	INGERSOLL RAND INC	$221,636	–	3,391	–	0.14%	–
GBX	New	GREENBRIER COS INC	$215,500	–	5,000	–	0.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$205,618	–	1,400	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$204,084	–	900	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$202,902	–	2,261	–	0.13%	–
	New	COREBRIDGE FINL INC	$176,600	–	10,000	–	0.12%	–
NGL	New	NGL ENERGY PARTNERS LP	$38,900	–	10,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
ARDX	Exit	ARDELYX INC	$0	–	-10,000	–	-0.01%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-11,961	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,400	–	-0.15%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-402	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-450	–	-0.16%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-4,255	–	-0.18%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,500	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,452	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,590	–	-0.20%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-6,255	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,300	–	-0.21%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-370	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,676	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,240	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,941	–	-0.26%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-10,500	–	-0.26%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,544	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,000	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-2,450	–	-0.27%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,691	–	-0.29%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,680	–	-0.29%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-24,857	–	-0.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,850	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,805	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,625	–	-0.32%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,466	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-2,907	–	-0.32%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,761	–	-0.32%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,962	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,743	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,525	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,300	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,745	–	-0.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,453	–	-0.39%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,615	–	-0.39%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,854	–	-0.41%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-821	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,477	–	-0.43%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,700	–	-0.43%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-16,207	–	-0.43%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-3,398	–	-0.44%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6,610	–	-0.45%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,270	–	-0.45%	–
AMGN	Exit	AMGEN INC	$0	–	-2,730	–	-0.46%	–
DOW	Exit	DOW INC	$0	–	-14,347	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,600	–	-0.48%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,872	–	-0.49%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,725	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,185	–	-0.53%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,269	–	-0.55%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,525	–	-0.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,500	–	-0.61%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,400	–	-0.65%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,476	–	-0.67%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,617	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,748	–	-0.73%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,920	–	-0.74%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,590	–	-0.74%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,012	–	-0.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,987	–	-0.76%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-21,650	–	-0.77%	–
BA	Exit	BOEING CO	$0	–	-8,475	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,925	–	-0.82%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,284	–	-0.82%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,030	–	-0.86%	–
PFE	Exit	PFIZER INC	$0	–	-26,333	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,123	–	-0.88%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,213	–	-0.89%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,392	–	-0.91%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,253	–	-0.92%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,353	–	-0.92%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,299	–	-0.96%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,537	–	-0.98%	–
KO	Exit	COCA COLA CO	$0	–	-23,638	–	-1.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,884	–	-1.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,494	–	-1.02%	–
LOW	Exit	LOWES COS INC	$0	–	-7,285	–	-1.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,382	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,289	–	-1.04%	–
K	Exit	KELLOGG CO	$0	–	-20,156	–	-1.06%	–
MMM	Exit	3M CO	$0	–	-13,160	–	-1.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,315	–	-1.11%	–
SON	Exit	SONOCO PRODS CO	$0	–	-26,382	–	-1.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,180	–	-1.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,538	–	-1.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,285	–	-1.15%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-35,881	–	-1.18%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-23,375	–	-1.26%	–
DE	Exit	DEERE & CO	$0	–	-5,385	–	-1.35%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,460	–	-1.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,867	–	-1.38%	–
HSY	Exit	HERSHEY CO	$0	–	-8,707	–	-1.45%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,630	–	-1.48%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,552	–	-1.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,516	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,237	–	-1.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,903	–	-1.64%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,091	–	-1.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,132	–	-2.14%	–
CMI	Exit	CUMMINS INC	$0	–	-14,570	–	-2.23%	–
WDFC	Exit	WD 40 CO	$0	–	-17,027	–	-2.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-24,357	–	-2.36%	–
CRI	Exit	CARTERS INC	$0	–	-48,400	–	-2.39%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,003	–	-2.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,810	–	-2.74%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,705	–	-2.98%	–
PEP	Exit	PEPSICO INC	$0	–	-26,804	–	-3.30%	–
AAPL	Exit	APPLE INC	$0	–	-106,598	–	-11.10%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,732,000	+0.5%	106,598	-0.6%	11.10%	+7.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,637,000	-11.3%	28,810	+1.1%	2.74%	-5.4%
ETN	Buy	EATON CORP PLC	$3,601,000	+12.4%	27,003	+6.2%	2.71%	+19.8%
CLX	Sell	CLOROX CO DEL	$3,127,000	-11.7%	24,357	-3.1%	2.36%	-5.9%
CMI	Sell	CUMMINS INC	$2,965,000	+4.7%	14,570	-0.4%	2.23%	+11.6%
DIS	Sell	DISNEY WALT CO	$2,842,000	-2.7%	30,132	-2.6%	2.14%	+3.8%
XOM	Sell	EXXON MOBIL CORP	$2,174,000	+1.1%	24,903	-0.8%	1.64%	+7.8%
QCOM	Buy	QUALCOMM INC	$2,092,000	-10.1%	18,516	+1.6%	1.58%	-4.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,010,000	-16.5%	24,552	-2.0%	1.51%	-11.0%
MKC	Buy	MCCORMICK & CO INC	$1,969,000	-14.2%	27,630	+0.2%	1.48%	-8.6%
MSFT	Sell	MICROSOFT CORP	$1,832,000	-9.9%	7,867	-0.7%	1.38%	-4.0%
UL	Buy	UNILEVER PLCspon adr new	$1,573,000	+4.9%	35,881	+9.6%	1.18%	+11.8%
PANW	Buy	PALO ALTO NETWORKS INC	$1,521,000	-2.6%	9,285	+193.8%	1.15%	+3.9%
MCD	Sell	MCDONALDS CORP	$1,509,000	-7.5%	6,538	-1.1%	1.14%	-1.3%
COST	Buy	COSTCO WHSL CORP NEW	$1,502,000	+0.8%	3,180	+2.3%	1.13%	+7.4%
SON	Sell	SONOCO PRODS CO	$1,497,000	-3.4%	26,382	-2.9%	1.13%	+3.0%
AVGO	Sell	BROADCOM INC	$1,472,000	-8.7%	3,315	-0.2%	1.11%	-2.7%
MMM	Sell	3M CO	$1,454,000	-31.4%	13,160	-19.7%	1.10%	-27.0%
K	Sell	KELLOGG CO	$1,404,000	-7.6%	20,156	-5.4%	1.06%	-1.5%
ABBV	Buy	ABBVIE INC	$1,381,000	-10.6%	10,289	+2.0%	1.04%	-4.8%
EMR	Buy	EMERSON ELEC CO	$1,354,000	-7.2%	18,494	+0.8%	1.02%	-1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,328,000	-15.3%	13,884	+1831.0%	1.00%	-9.7%
KO	Sell	COCA COLA CO	$1,324,000	-11.4%	23,638	-0.5%	1.00%	-5.6%
KMB	Buy	KIMBERLY-CLARK CORP	$1,298,000	-16.7%	11,537	+0.0%	0.98%	-11.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,274,000	-5.5%	3,299	+5.3%	0.96%	+0.7%
HON	Buy	HONEYWELL INTL INC	$1,228,000	-2.4%	7,353	+1.6%	0.92%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,218,000	+19.8%	10,253	+42.3%	0.92%	+27.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,208,000	-1.2%	2,392	+0.4%	0.91%	+5.3%
LRCX	Buy	LAM RESEARCH CORP	$1,176,000	-13.3%	3,213	+0.9%	0.89%	-7.6%
BLK	Sell	BLACKROCK INC	$1,168,000	-10.1%	2,123	-0.5%	0.88%	-4.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,146,000	-9.6%	4,030	+0.4%	0.86%	-3.6%
BA	Buy	BOEING CO	$1,026,000	-11.3%	8,475	+0.1%	0.77%	-5.5%
CPB	Sell	CAMPBELL SOUP CO	$1,020,000	-3.3%	21,650	-1.4%	0.77%	+3.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$996,000	-9.6%	14,012	-2.1%	0.75%	-3.7%
CL	Sell	COLGATE PALMOLIVE CO	$978,000	-12.5%	13,920	-0.2%	0.74%	-6.7%
CVX	Sell	CHEVRON CORP NEW	$969,000	-1.5%	6,748	-0.7%	0.73%	+5.0%
SJM	Buy	SMUCKER J M CO	$890,000	+7.4%	6,476	+0.0%	0.67%	+14.3%
CVS	Sell	CVS HEALTH CORP	$811,000	+1.4%	8,500	-1.5%	0.61%	+8.1%
AMZN	Sell	AMAZON COM INC	$699,000	+1.9%	6,185	-4.3%	0.53%	+8.7%
NVDA	Buy	NVIDIA CORPORATION	$695,000	-10.0%	5,725	+12.5%	0.52%	-4.2%
ABT	Buy	ABBOTT LABS	$639,000	-5.9%	6,600	+5.7%	0.48%	+0.2%
CB	Sell	CHUBB LIMITED	$595,000	-8.0%	3,270	-0.7%	0.45%	-2.0%
CINF	Buy	CINCINNATI FINL CORP	$592,000	+45.8%	6,610	+93.8%	0.45%	+55.4%
GD	Buy	GENERAL DYNAMICS CORP	$573,000	+15.1%	2,700	+20.0%	0.43%	+22.7%
JPM	Sell	JPMORGAN CHASE & CO	$572,000	-13.1%	5,477	-6.2%	0.43%	-7.3%
MDT	Buy	MEDTRONIC PLC	$509,000	+1.2%	6,300	+12.5%	0.38%	+7.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$476,000	-40.2%	12,525	-20.1%	0.36%	-36.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$466,000	-4.5%	1,743	+0.2%	0.35%	+1.7%
CTVA	Sell	CORTEVA INC	$427,000	+2.6%	7,466	-2.8%	0.32%	+9.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$424,000	-19.8%	2,625	-9.5%	0.32%	-14.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$402,000	-25.3%	3,850	-24.9%	0.30%	-20.3%
XRAY	Sell	DENTSPLY SIRONA INC	$388,000	-21.3%	13,680	-0.9%	0.29%	-16.1%
KHC	Sell	KRAFT HEINZ CO	$352,000	-20.0%	10,544	-8.7%	0.26%	-14.8%
LEG	Sell	LEGGETT & PLATT INC	$349,000	-30.3%	10,500	-27.6%	0.26%	-25.7%
PRU	Buy	PRUDENTIAL FINL INC	$338,000	-4.2%	3,941	+6.8%	0.26%	+2.4%
V	Sell	VISA INC	$298,000	-10.2%	1,676	-0.7%	0.22%	-4.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$281,000	-13.3%	3,300	-5.7%	0.21%	-7.4%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$267,000	-39.0%	6,255	+12.8%	0.20%	-35.0%
D	Sell	DOMINION ENERGY INC	$239,000	-16.1%	3,452	-3.5%	0.18%	-10.4%
DAC	Buy	DANAOS CORPORATION	$237,000	+8.7%	4,255	+23.2%	0.18%	+16.2%
NOC	New	NORTHROP GRUMMAN CORP	$212,000	–	450	–	0.16%	–
ARDX	New	ARDELYX INC	$12,000	–	10,000	–	0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-900	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,350	–	-0.15%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-4,380	–	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-3,325	–	-0.15%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,217	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,144	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-112	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,665,000	–	107,267	–	10.36%	–
PEP	New	PEPSICO INC	$4,467,000	–	26,804	–	3.16%	–
PG	New	PROCTER AND GAMBLE CO	$4,099,000	–	28,509	–	2.90%	–
WM	New	WASTE MGMT INC DEL	$3,779,000	–	24,705	–	2.67%	–
CLX	New	CLOROX CO DEL	$3,542,000	–	25,126	–	2.50%	–
WDFC	New	WD 40 CO	$3,429,000	–	17,027	–	2.42%	–
CRI	New	CARTERS INC	$3,411,000	–	48,400	–	2.41%	–
ETN	New	EATON CORP PLC	$3,204,000	–	25,428	–	2.26%	–
DIS	New	DISNEY WALT CO	$2,920,000	–	30,932	–	2.06%	–
CMI	New	CUMMINS INC	$2,831,000	–	14,630	–	2.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,408,000	–	25,052	–	1.70%	–
JNJ	New	JOHNSON & JOHNSON	$2,350,000	–	13,237	–	1.66%	–
QCOM	New	QUALCOMM INC	$2,327,000	–	18,216	–	1.64%	–
MKC	New	MCCORMICK & CO INC	$2,296,000	–	27,580	–	1.62%	–
DEO	New	DIAGEO PLCspon adr new	$2,279,000	–	13,091	–	1.61%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,166,000	–	23,375	–	1.53%	–
XOM	New	EXXON MOBIL CORP	$2,150,000	–	25,103	–	1.52%	–
MMM	New	3M CO	$2,121,000	–	16,390	–	1.50%	–
MSFT	New	MICROSOFT CORP	$2,034,000	–	7,919	–	1.44%	–
HSY	New	HERSHEY CO	$1,873,000	–	8,707	–	1.32%	–
PH	New	PARKER-HANNIFIN CORP	$1,836,000	–	7,460	–	1.30%	–
MCD	New	MCDONALDS CORP	$1,631,000	–	6,608	–	1.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,631,000	–	6,382	–	1.15%	–
AVGO	New	BROADCOM INC	$1,613,000	–	3,320	–	1.14%	–
DE	New	DEERE & CO	$1,613,000	–	5,385	–	1.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,567,000	–	719	–	1.11%	–
PANW	New	PALO ALTO NETWORKS INC	$1,561,000	–	3,160	–	1.10%	–
KMB	New	KIMBERLY-CLARK CORP	$1,559,000	–	11,535	–	1.10%	–
SON	New	SONOCO PRODS CO	$1,550,000	–	27,182	–	1.10%	–
ABBV	New	ABBVIE INC	$1,545,000	–	10,089	–	1.09%	–
K	New	KELLOGG CO	$1,520,000	–	21,306	–	1.07%	–
UL	New	UNILEVER PLCspon adr new	$1,500,000	–	32,740	–	1.06%	–
KO	New	COCA COLA CO	$1,494,000	–	23,748	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$1,490,000	–	3,108	–	1.05%	–
EMR	New	EMERSON ELEC CO	$1,459,000	–	18,344	–	1.03%	–
PFE	New	PFIZER INC	$1,381,000	–	26,333	–	0.98%	–
LRCX	New	LAM RESEARCH CORP	$1,357,000	–	3,185	–	0.96%	–
LMT	New	LOCKHEED MARTIN CORP	$1,348,000	–	3,134	–	0.95%	–
BLK	New	BLACKROCK INC	$1,299,000	–	2,133	–	0.92%	–
LOW	New	LOWES COS INC	$1,272,000	–	7,285	–	0.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,267,000	–	4,015	–	0.90%	–
HON	New	HONEYWELL INTL INC	$1,258,000	–	7,238	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,223,000	–	2,382	–	0.86%	–
BA	New	BOEING CO	$1,157,000	–	8,465	–	0.82%	–
CL	New	COLGATE PALMOLIVE CO	$1,118,000	–	13,950	–	0.79%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,102,000	–	14,312	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,079,000	–	1,987	–	0.76%	–
GIS	New	GENERAL MLS INC	$1,078,000	–	14,284	–	0.76%	–
HD	New	HOME DEPOT INC	$1,077,000	–	3,925	–	0.76%	–
CPB	New	CAMPBELL SOUP CO	$1,055,000	–	21,950	–	0.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,017,000	–	7,203	–	0.72%	–
CVX	New	CHEVRON CORP NEW	$984,000	–	6,798	–	0.70%	–
NEE	New	NEXTERA ENERGY INC	$900,000	–	11,617	–	0.64%	–
GPC	New	GENUINE PARTS CO	$876,000	–	6,590	–	0.62%	–
SJM	New	SMUCKER J M CO	$829,000	–	6,475	–	0.59%	–
CAT	New	CATERPILLAR INC	$809,000	–	4,525	–	0.57%	–
CVS	New	CVS HEALTH CORP	$800,000	–	8,630	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$796,000	–	15,675	–	0.56%	–
NVDA	New	NVIDIA CORPORATION	$772,000	–	5,090	–	0.55%	–
COP	New	CONOCOPHILLIPS	$754,000	–	8,400	–	0.53%	–
DOW	New	DOW INC	$740,000	–	14,347	–	0.52%	–
LLY	New	LILLY ELI & CO	$736,000	–	2,269	–	0.52%	–
TFC	New	TRUIST FINL CORP	$705,000	–	14,872	–	0.50%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$689,000	–	3,398	–	0.49%	–
AMZN	New	AMAZON COM INC	$686,000	–	6,460	–	0.48%	–
ABT	New	ABBOTT LABS	$679,000	–	6,245	–	0.48%	–
AMGN	New	AMGEN INC	$664,000	–	2,730	–	0.47%	–
FDX	New	FEDEX CORP	$659,000	–	2,907	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$658,000	–	5,842	–	0.46%	–
CB	New	CHUBB LIMITED	$647,000	–	3,292	–	0.46%	–
CARR	New	CARRIER GLOBAL CORPORATION	$578,000	–	16,207	–	0.41%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$567,000	–	4,761	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$556,000	–	17,854	–	0.39%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$538,000	–	5,125	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$529,000	–	2,900	–	0.37%	–
PSX	New	PHILLIPS 66	$529,000	–	6,453	–	0.37%	–
GS	New	GOLDMAN SACHS GROUP INC	$518,000	–	1,745	–	0.37%	–
MDT	New	MEDTRONIC PLC	$503,000	–	5,600	–	0.36%	–
LEG	New	LEGGETT & PLATT INC	$501,000	–	14,500	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$498,000	–	2,250	–	0.35%	–
OTIS	New	OTIS WORLDWIDE CORP	$492,000	–	6,962	–	0.35%	–
XRAY	New	DENTSPLY SIRONA INC	$493,000	–	13,805	–	0.35%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$488,000	–	1,740	–	0.34%	–
REGN	New	REGENERON PHARMACEUTICALS	$485,000	–	821	–	0.34%	–
TT	New	TRANE TECHNOLOGIES PLC	$469,000	–	3,615	–	0.33%	–
BSET	New	BASSETT FURNITURE INDS INC	$450,000	–	24,857	–	0.32%	–
KHC	New	KRAFT HEINZ CO	$440,000	–	11,544	–	0.31%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$438,000	–	5,545	–	0.31%	–
MRK	New	MERCK & CO INC	$438,000	–	4,805	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$427,000	–	7,691	–	0.30%	–
CTVA	New	CORTEVA INC	$416,000	–	7,679	–	0.29%	–
CINF	New	CINCINNATI FINL CORP	$406,000	–	3,410	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$365,000	–	2,000	–	0.26%	–
PRU	New	PRUDENTIAL FINL INC	$353,000	–	3,691	–	0.25%	–
TGT	New	TARGET CORP	$346,000	–	2,450	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$344,000	–	1,240	–	0.24%	–
V	New	VISA INC	$332,000	–	1,687	–	0.24%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$324,000	–	3,500	–	0.23%	–
D	New	DOMINION ENERGY INC	$285,000	–	3,577	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$258,000	–	6,590	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$245,000	–	112	–	0.17%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$242,000	–	370	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$230,000	–	2,144	–	0.16%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$228,000	–	4,217	–	0.16%	–
DAC	New	DANAOS CORPORATION	$218,000	–	3,455	–	0.15%	–
TDG	New	TRANSDIGM GROUP INC	$216,000	–	402	–	0.15%	–
BWA	New	BORGWARNER INC	$214,000	–	6,400	–	0.15%	–
VMC	New	VULCAN MATLS CO	$213,000	–	1,500	–	0.15%	–
MET	New	METLIFE INC	$209,000	–	3,325	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$207,000	–	3,350	–	0.15%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$207,000	–	4,380	–	0.15%	–
NSC	New	NORFOLK SOUTHN CORP	$205,000	–	900	–	0.14%	–
ATCO	New	ATLAS CORPshares	$128,000	–	11,961	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-15,000	–	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-10,383	–	-0.08%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-11,961	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-3,425	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-900	–	-0.15%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-5,000	–	-0.15%	–
MRNA	Exit	MODERNA INC	$0	–	-600	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-4,206	–	-0.17%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-402	–	-0.17%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,065	–	-0.17%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,577	–	-0.18%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,400	–	-0.19%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,950	–	-0.19%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,010	–	-0.20%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,310	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,590	–	-0.21%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,097	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,435	–	-0.22%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,679	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-1,512	–	-0.23%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,045	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,805	–	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,410	–	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,220	–	-0.27%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,791	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,753	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,050	–	-0.29%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,250	–	-0.30%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-24,857	–	-0.31%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,494	–	-0.32%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-818	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,390	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,229	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,845	–	-0.35%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,691	–	-0.36%	–
TGT	Exit	TARGET CORP	$0	–	-2,300	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-2,525	–	-0.37%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,360	–	-0.38%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,270	–	-0.39%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-7,014	–	-0.40%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,600	–	-0.40%	–
DOW	Exit	DOW INC	$0	–	-10,507	–	-0.41%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,615	–	-0.43%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,892	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,632	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-211	–	-0.47%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-3,295	–	-0.48%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,000	–	-0.48%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,530	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,447	–	-0.50%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,865	–	-0.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,754	–	-0.52%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-12,989	–	-0.52%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,563	–	-0.54%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,590	–	-0.55%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,905	–	-0.55%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-15,862	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,138	–	-0.59%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,512	–	-0.59%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,583	–	-0.60%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,265	–	-0.60%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,345	–	-0.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,000	–	-0.63%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,008	–	-0.67%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,881	–	-0.68%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-24,375	–	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,925	–	-0.75%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,750	–	-0.76%	–
PFE	Exit	PFIZER INC	$0	–	-26,033	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,869	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,715	–	-0.83%	–
KO	Exit	COCA COLA CO	$0	–	-23,770	–	-0.85%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-23,386	–	-0.87%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,970	–	-0.91%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,845	–	-0.92%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,908	–	-0.95%	–
K	Exit	KELLOGG CO	$0	–	-21,902	–	-0.96%	–
LOW	Exit	LOWES COS INC	$0	–	-7,050	–	-0.98%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,828	–	-0.99%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-7,688	–	-0.99%	–
HSY	Exit	HERSHEY CO	$0	–	-8,757	–	-1.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,357	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,753	–	-1.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,220	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,593	–	-1.09%	–
SON	Exit	SONOCO PRODS CO	$0	–	-27,357	–	-1.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-612	–	-1.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,965	–	-1.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,280	–	-1.14%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,100	–	-1.21%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,794	–	-1.21%	–
DE	Exit	DEERE & CO	$0	–	-5,355	–	-1.23%	–
BA	Exit	BOEING CO	$0	–	-8,450	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,122	–	-1.34%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-23,775	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,362	–	-1.42%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,602	–	-1.45%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,565	–	-1.45%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-27,450	–	-1.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,893	–	-1.58%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,087	–	-1.73%	–
MMM	Exit	3M CO	$0	–	-16,177	–	-1.94%	–
CMI	Exit	CUMMINS INC	$0	–	-14,708	–	-2.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-24,730	–	-2.53%	–
CLX	Exit	CLOROX CO DEL	$0	–	-22,660	–	-2.57%	–
ETN	Exit	EATON CORP PLC	$0	–	-25,630	–	-2.62%	–
WDFC	Exit	WD 40 CO	$0	–	-17,027	–	-2.70%	–
PEP	Exit	PEPSICO INC	$0	–	-26,651	–	-2.74%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,852	–	-2.76%	–
CRI	Exit	CARTERS INC	$0	–	-49,900	–	-3.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,781	–	-3.68%	–
AAPL	Exit	APPLE INC	$0	–	-106,378	–	-10.30%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$15,052,000	+1.6%	106,378	-1.7%	10.30%	+6.9%
DIS	Sell	DISNEY WALT CO	$5,376,000	-6.3%	31,781	-2.6%	3.68%	-1.4%
CRI	Sell	CARTERS INC	$4,852,000	-7.6%	49,900	-2.0%	3.32%	-2.7%
PG	Sell	PROCTER AND GAMBLE CO	$4,033,000	+0.8%	28,852	-2.7%	2.76%	+6.1%
PEP	Sell	PEPSICO INC	$4,009,000	-1.5%	26,651	-3.0%	2.74%	+3.7%
WDFC	Sell	WD 40 CO	$3,941,000	-12.7%	17,027	-3.3%	2.70%	-8.0%
ETN	Sell	EATON CORP PLC	$3,827,000	-2.0%	25,630	-2.8%	2.62%	+3.1%
CLX	Sell	CLOROX CO DEL	$3,753,000	-8.3%	22,660	-0.4%	2.57%	-3.5%
WM	Sell	WASTE MGMT INC DEL	$3,694,000	+0.9%	24,730	-5.4%	2.53%	+6.2%
CMI	Sell	CUMMINS INC	$3,303,000	-9.1%	14,708	-1.3%	2.26%	-4.4%
MMM	Sell	3M CO	$2,838,000	-15.0%	16,177	-3.8%	1.94%	-10.6%
DEO	Sell	DIAGEO PLCspon adr new	$2,526,000	-0.1%	13,087	-0.8%	1.73%	+5.2%
QCOM	Sell	QUALCOMM INC	$2,308,000	-11.0%	17,893	-1.4%	1.58%	-6.3%
MKC	Sell	MCCORMICK & CO INC	$2,224,000	-9.2%	27,450	-1.0%	1.52%	-4.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,115,000	-2.1%	24,602	-2.9%	1.45%	+3.1%
PH	Sell	PARKER-HANNIFIN CORP	$2,115,000	-14.3%	7,565	-5.9%	1.45%	-9.8%
MSFT	Buy	MICROSOFT CORP	$2,075,000	+4.3%	7,362	+0.3%	1.42%	+9.8%
CHD	Sell	CHURCH & DWIGHT INC	$1,963,000	-4.4%	23,775	-1.3%	1.34%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,958,000	-10.6%	12,122	-8.8%	1.34%	-5.9%
BA	Buy	BOEING CO	$1,858,000	-6.1%	8,450	+2.3%	1.27%	-1.2%
EMR	Sell	EMERSON ELEC CO	$1,770,000	-10.7%	18,794	-8.8%	1.21%	-6.0%
LRCX	Buy	LAM RESEARCH CORP	$1,764,000	-12.3%	3,100	+0.3%	1.21%	-7.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,667,000	-6.2%	6,280	-4.6%	1.14%	-1.3%
SON	Sell	SONOCO PRODS CO	$1,630,000	-16.5%	27,357	-6.3%	1.12%	-12.1%
MCD	Sell	MCDONALDS CORP	$1,590,000	-4.3%	6,593	-8.3%	1.09%	+0.7%
AVGO	Buy	BROADCOM INC	$1,561,000	+2.4%	3,220	+0.8%	1.07%	+7.9%
XOM	Sell	EXXON MOBIL CORP	$1,515,000	-23.1%	25,753	-17.5%	1.04%	-19.1%
KMB	Sell	KIMBERLY-CLARK CORP	$1,504,000	-15.1%	11,357	-14.3%	1.03%	-10.6%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$1,453,000	-0.5%	7,688	-21.8%	0.99%	+4.7%
LOW	Sell	LOWES COS INC	$1,430,000	-1.0%	7,050	-5.4%	0.98%	+4.2%
K	Sell	KELLOGG CO	$1,400,000	-1.5%	21,902	-0.9%	0.96%	+3.7%
PANW	Buy	PALO ALTO NETWORKS INC	$1,393,000	+30.6%	2,908	+1.1%	0.95%	+37.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,337,000	-4.2%	3,845	+0.7%	0.92%	+1.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,335,000	+13.7%	2,970	+0.1%	0.91%	+19.7%
UL	Sell	UNILEVER PLCspon adr new	$1,268,000	-9.2%	23,386	-2.1%	0.87%	-4.5%
KO	Sell	COCA COLA CO	$1,247,000	-43.7%	23,770	-41.9%	0.85%	-40.7%
ABBV	Buy	ABBVIE INC	$1,172,000	-1.8%	10,869	+2.6%	0.80%	+3.5%
PFE	Sell	PFIZER INC	$1,120,000	+9.1%	26,033	-0.8%	0.77%	+14.8%
CL	Buy	COLGATE PALMOLIVE CO	$1,115,000	-6.7%	14,750	+0.4%	0.76%	-1.7%
CPB	Sell	CAMPBELL SOUP CO	$1,019,000	-11.5%	24,375	-3.6%	0.70%	-6.9%
LMT	Sell	LOCKHEED MARTIN CORP	$994,000	-25.4%	2,881	-18.2%	0.68%	-21.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$974,000	-7.1%	7,008	-2.1%	0.67%	-2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$918,000	-25.5%	17,000	-22.7%	0.63%	-21.6%
NEE	Sell	NEXTERA ENERGY INC	$891,000	+5.3%	11,345	-1.7%	0.61%	+10.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$885,000	-3.3%	2,265	-0.9%	0.60%	+1.7%
GIS	Sell	GENERAL MLS INC	$872,000	-9.7%	14,583	-8.0%	0.60%	-5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$859,000	-24.8%	14,512	-15.2%	0.59%	-20.9%
NVDA	Buy	NVIDIA CORPORATION	$857,000	+5.2%	4,138	+306.5%	0.59%	+10.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$821,000	+5.4%	15,862	-1.1%	0.56%	+11.1%
XRAY	Sell	DENTSPLY SIRONA INC	$807,000	-11.7%	13,905	-3.8%	0.55%	-7.1%
GPC	Buy	GENUINE PARTS CO	$799,000	+3.8%	6,590	+8.2%	0.55%	+9.4%
SJM	Sell	SMUCKER J M CO	$788,000	-20.1%	6,563	-13.7%	0.54%	-15.9%
TFC	Sell	TRUIST FINL CORP	$762,000	-1.8%	12,989	-7.1%	0.52%	+3.4%
CAT	Buy	CATERPILLAR INC	$742,000	-6.3%	3,865	+6.2%	0.51%	-1.4%
JPM	Sell	JPMORGAN CHASE & CO	$728,000	-13.2%	4,447	-17.6%	0.50%	-8.6%
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$694,000	–	3,295	–	0.48%	–
AMZN	Buy	AMAZON COM INC	$693,000	-4.0%	211	+0.5%	0.47%	+1.1%
CVX	Buy	CHEVRON CORP NEW	$673,000	+18.9%	6,632	+22.7%	0.46%	+25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$654,000	-15.2%	4,892	-5.3%	0.45%	-10.8%
DOW	Buy	DOW INC	$605,000	+15.5%	10,507	+27.0%	0.41%	+21.8%
COP	Sell	CONOCOPHILLIPS	$583,000	+7.0%	8,600	-3.9%	0.40%	+12.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$577,000	-0.7%	7,014	-1.2%	0.40%	+4.5%
DD	Sell	DUPONT DE NEMOURS INC	$523,000	-15.5%	7,691	-3.7%	0.36%	-10.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$518,000	+44.3%	2,845	+64.9%	0.35%	+51.9%
LLY	Sell	LILLY ELI & CO	$515,000	-11.2%	2,229	-11.9%	0.35%	-6.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$498,000	-11.7%	1,390	-12.6%	0.34%	-6.8%
KHC	Buy	KRAFT HEINZ CO	$460,000	-8.2%	12,494	+1.6%	0.32%	-3.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$424,000	-25.6%	2,050	-19.6%	0.29%	-21.6%
PSX	Sell	PHILLIPS 66	$403,000	-21.0%	5,753	-3.3%	0.28%	-16.6%
PRU	Sell	PRUDENTIAL FINL INC	$399,000	-7.0%	3,791	-9.4%	0.27%	-2.2%
MRK	Sell	MERCK & CO INC	$361,000	-32.8%	4,805	-30.4%	0.25%	-29.2%
FDX	Buy	FEDEX CORP	$332,000	-14.2%	1,512	+16.6%	0.23%	-9.6%
CTVA	Sell	CORTEVA INC	$323,000	-8.8%	7,679	-3.7%	0.22%	-3.9%
V	Buy	VISA INC	$320,000	-1.8%	1,435	+2.9%	0.22%	+3.3%
	New	GENERAL ELECTRIC CO	$319,000	–	3,097	–	0.22%	–
WFC	Sell	WELLS FARGO CO NEW	$306,000	-14.0%	6,590	-16.1%	0.21%	-9.5%
GILD	Sell	GILEAD SCIENCES INC	$301,000	-1.0%	4,310	-2.3%	0.21%	+4.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$294,000	–	2,010	–	0.20%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$279,000	-44.5%	4,950	-29.1%	0.19%	-41.6%
D	Sell	DOMINION ENERGY INC	$261,000	-27.3%	3,577	-26.7%	0.18%	-23.2%
DAC	Buy	DANAOS CORPORATION	$251,000	+14.6%	3,065	+7.4%	0.17%	+21.1%
MRNA	New	MODERNA INC	$231,000	–	600	–	0.16%	–
NSC	Sell	NORFOLK SOUTHN CORP	$215,000	-42.2%	900	-35.7%	0.15%	-39.3%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,238	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,819,000	–	108,202	–	9.63%	–
DIS	New	DISNEY WALT CO	$5,738,000	–	32,646	–	3.73%	–
CRI	New	CARTERS INC	$5,251,000	–	50,900	–	3.41%	–
WDFC	New	WD 40 CO	$4,512,000	–	17,607	–	2.93%	–
CLX	New	CLOROX CO DEL	$4,094,000	–	22,758	–	2.66%	–
PEP	New	PEPSICO INC	$4,069,000	–	27,465	–	2.64%	–
PG	New	PROCTER AND GAMBLE CO	$4,001,000	–	29,651	–	2.60%	–
ETN	New	EATON CORP PLC	$3,907,000	–	26,365	–	2.54%	–
WM	New	WASTE MGMT INC DEL	$3,661,000	–	26,130	–	2.38%	–
CMI	New	CUMMINS INC	$3,635,000	–	14,908	–	2.36%	–
MMM	New	3M CO	$3,339,000	–	16,811	–	2.17%	–
QCOM	New	QUALCOMM INC	$2,593,000	–	18,143	–	1.68%	–
DEO	New	DIAGEO PLCspon adr new	$2,528,000	–	13,187	–	1.64%	–
PH	New	PARKER-HANNIFIN CORP	$2,469,000	–	8,041	–	1.60%	–
MKC	New	MCCORMICK & CO INC	$2,449,000	–	27,730	–	1.59%	–
KO	New	COCA COLA CO	$2,214,000	–	40,920	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$2,190,000	–	13,295	–	1.42%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,161,000	–	25,327	–	1.40%	–
CHD	New	CHURCH & DWIGHT INC	$2,053,000	–	24,085	–	1.33%	–
LRCX	New	LAM RESEARCH CORP	$2,011,000	–	3,090	–	1.31%	–
MSFT	New	MICROSOFT CORP	$1,989,000	–	7,342	–	1.29%	–
EMR	New	EMERSON ELEC CO	$1,983,000	–	20,604	–	1.29%	–
BA	New	BOEING CO	$1,979,000	–	8,263	–	1.29%	–
XOM	New	EXXON MOBIL CORP	$1,970,000	–	31,228	–	1.28%	–
SON	New	SONOCO PRODS CO	$1,953,000	–	29,192	–	1.27%	–
DE	New	DEERE & CO	$1,889,000	–	5,355	–	1.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,778,000	–	6,580	–	1.16%	–
KMB	New	KIMBERLY-CLARK CORP	$1,772,000	–	13,246	–	1.15%	–
BLK	New	BLACKROCK INC	$1,719,000	–	1,965	–	1.12%	–
MCD	New	MCDONALDS CORP	$1,662,000	–	7,193	–	1.08%	–
HSY	New	HERSHEY CO	$1,525,000	–	8,757	–	0.99%	–
AVGO	New	BROADCOM INC	$1,524,000	–	3,195	–	0.99%	–
HON	New	HONEYWELL INTL INC	$1,498,000	–	6,828	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,494,000	–	612	–	0.97%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,461,000	–	9,835	–	0.95%	–
LOW	New	LOWES COS INC	$1,445,000	–	7,450	–	0.94%	–
K	New	KELLOGG CO	$1,422,000	–	22,101	–	0.92%	–
UL	New	UNILEVER PLCspon adr new	$1,397,000	–	23,884	–	0.91%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,395,000	–	3,820	–	0.91%	–
LMT	New	LOCKHEED MARTIN CORP	$1,332,000	–	3,521	–	0.86%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,233,000	–	22,004	–	0.80%	–
CL	New	COLGATE PALMOLIVE CO	$1,195,000	–	14,690	–	0.78%	–
ABBV	New	ABBVIE INC	$1,193,000	–	10,589	–	0.78%	–
HD	New	HOME DEPOT INC	$1,185,000	–	3,715	–	0.77%	–
COST	New	COSTCO WHSL CORP NEW	$1,174,000	–	2,967	–	0.76%	–
CPB	New	CAMPBELL SOUP CO	$1,152,000	–	25,275	–	0.75%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,143,000	–	17,112	–	0.74%	–
PANW	New	PALO ALTO NETWORKS INC	$1,067,000	–	2,875	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,049,000	–	7,158	–	0.68%	–
PFE	New	PFIZER INC	$1,027,000	–	26,231	–	0.67%	–
SJM	New	SMUCKER J M CO	$986,000	–	7,607	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$971,000	–	1,925	–	0.63%	–
GIS	New	GENERAL MLS INC	$966,000	–	15,858	–	0.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$915,000	–	2,285	–	0.60%	–
XRAY	New	DENTSPLY SIRONA INC	$914,000	–	14,455	–	0.59%	–
NEE	New	NEXTERA ENERGY INC	$846,000	–	11,545	–	0.55%	–
JPM	New	JPMORGAN CHASE & CO	$839,000	–	5,397	–	0.54%	–
NVDA	New	NVIDIA CORPORATION	$815,000	–	1,018	–	0.53%	–
CAT	New	CATERPILLAR INC	$792,000	–	3,640	–	0.52%	–
CARR	New	CARRIER GLOBAL CORPORATION	$779,000	–	16,037	–	0.51%	–
TFC	New	TRUIST FINL CORP	$776,000	–	13,989	–	0.50%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$771,000	–	5,164	–	0.50%	–
GPC	New	GENUINE PARTS CO	$770,000	–	6,090	–	0.50%	–
BAC	New	BK OF AMERICA CORP	$732,000	–	17,754	–	0.48%	–
AMZN	New	AMAZON COM INC	$722,000	–	210	–	0.47%	–
CVS	New	CVS HEALTH CORP	$712,000	–	8,530	–	0.46%	–
ABT	New	ABBOTT LABS	$696,000	–	6,000	–	0.45%	–
TT	New	TRANE TECHNOLOGIES PLC	$666,000	–	3,615	–	0.43%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$644,000	–	3,360	–	0.42%	–
DD	New	DUPONT DE NEMOURS INC	$619,000	–	7,990	–	0.40%	–
AMGN	New	AMGEN INC	$615,000	–	2,525	–	0.40%	–
BSET	New	BASSETT FURNITURE INDS INC	$605,000	–	24,857	–	0.39%	–
OTIS	New	OTIS WORLDWIDE CORP	$581,000	–	7,101	–	0.38%	–
LLY	New	LILLY ELI & CO	$580,000	–	2,529	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$570,000	–	2,550	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$566,000	–	5,407	–	0.37%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$564,000	–	1,590	–	0.37%	–
TGT	New	TARGET CORP	$556,000	–	2,300	–	0.36%	–
COP	New	CONOCOPHILLIPS	$545,000	–	8,950	–	0.35%	–
MRK	New	MERCK & CO INC	$537,000	–	6,905	–	0.35%	–
DOW	New	DOW INC	$524,000	–	8,276	–	0.34%	–
CB	New	CHUBB LIMITED	$520,000	–	3,270	–	0.34%	–
PSX	New	PHILLIPS 66	$510,000	–	5,948	–	0.33%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$503,000	–	6,980	–	0.33%	–
KHC	New	KRAFT HEINZ CO	$501,000	–	12,294	–	0.33%	–
REGN	New	REGENERON PHARMACEUTICALS	$457,000	–	818	–	0.30%	–
PRU	New	PRUDENTIAL FINL INC	$429,000	–	4,183	–	0.28%	–
GD	New	GENERAL DYNAMICS CORP	$424,000	–	2,250	–	0.28%	–
CINF	New	CINCINNATI FINL CORP	$398,000	–	3,410	–	0.26%	–
FDX	New	FEDEX CORP	$387,000	–	1,297	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$372,000	–	1,400	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$367,000	–	27,238	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$360,000	–	1,220	–	0.23%	–
D	New	DOMINION ENERGY INC	$359,000	–	4,877	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$359,000	–	1,725	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$356,000	–	7,850	–	0.23%	–
VMC	New	VULCAN MATLS CO	$356,000	–	2,045	–	0.23%	–
CTVA	New	CORTEVA INC	$354,000	–	7,978	–	0.23%	–
V	New	VISA INC	$326,000	–	1,395	–	0.21%	–
BWA	New	BORGWARNER INC	$311,000	–	6,400	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$304,000	–	4,410	–	0.20%	–
TDG	New	TRANSDIGM GROUP INC	$260,000	–	402	–	0.17%	–
USB	New	US BANCORP DEL	$240,000	–	4,206	–	0.16%	–
DAC	New	DANAOS CORPORATION	$219,000	–	2,855	–	0.14%	–
GBX	New	GREENBRIER COS INC	$218,000	–	5,000	–	0.14%	–
MET	New	METLIFE INC	$205,000	–	3,425	–	0.13%	–
ATCO	New	ATLAS CORPshares	$170,000	–	11,961	–	0.11%	–
FNB	New	F N B CORP	$128,000	–	10,383	–	0.08%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$37,000	–	15,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-15,000	–	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-13,150	–	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-10,383	–	-0.06%	–
ATCO	Exit	ATLAS CORP	$0	–	-13,961	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,258	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-867	–	-0.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,063	–	-0.19%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,400	–	-0.20%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-8,700	–	-0.21%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,150	–	-0.22%	–
V	Exit	VISA INC	$0	–	-1,375	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,220	–	-0.22%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,045	–	-0.23%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,740	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,400	–	-0.24%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,763	–	-0.25%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,860	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-103	–	-0.26%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-25,595	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-8,276	–	-0.32%	–
TGT	Exit	TARGET CORP	$0	–	-2,500	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,554	–	-0.35%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-774	–	-0.35%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,155	–	-0.36%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,615	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-810	–	-0.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,585	–	-0.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,990	–	-0.36%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,639	–	-0.36%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,762	–	-0.37%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-8,545	–	-0.38%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,910	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,533	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,882	–	-0.38%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,660	–	-0.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,600	–	-0.41%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,535	–	-0.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,470	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,949	–	-0.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,485	–	-0.44%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,704	–	-0.44%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-18,743	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,856	–	-0.48%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-20,035	–	-0.49%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,325	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-2,525	–	-0.52%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,670	–	-0.53%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,951	–	-0.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,395	–	-0.54%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-15,230	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,300	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,285	–	-0.58%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,299	–	-0.63%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,750	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-22,281	–	-0.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,030	–	-0.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-577	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,890	–	-0.75%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,647	–	-0.77%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,953	–	-0.80%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,412	–	-0.81%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,125	–	-0.85%	–
LOW	Exit	LOWES COS INC	$0	–	-6,400	–	-0.87%	–
SJM	Exit	SMUCKER J M CO	$0	–	-9,261	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,975	–	-0.91%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,332	–	-0.92%	–
BA	Exit	BOEING CO	$0	–	-6,868	–	-0.93%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,465	–	-0.93%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,001	–	-0.94%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-33,493	–	-0.94%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,200	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,229	–	-0.98%	–
HSY	Exit	HERSHEY CO	$0	–	-8,832	–	-1.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,805	–	-1.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-20,153	–	-1.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,273	–	-1.09%	–
DE	Exit	DEERE & CO	$0	–	-6,075	–	-1.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,984	–	-1.11%	–
K	Exit	KELLOGG CO	$0	–	-21,932	–	-1.16%	–
SON	Exit	SONOCO PRODS CO	$0	–	-29,382	–	-1.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,142	–	-1.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,113	–	-1.26%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,525	–	-1.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,193	–	-1.29%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,150	–	-1.35%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,297	–	-1.50%	–
KO	Exit	COCA COLA CO	$0	–	-39,282	–	-1.58%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-13,303	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,255	–	-1.61%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-24,390	–	-1.87%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,065	–	-2.07%	–
MMM	Exit	3M CO	$0	–	-16,593	–	-2.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-27,685	–	-2.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-27,195	–	-2.51%	–
CMI	Exit	CUMMINS INC	$0	–	-14,978	–	-2.58%	–
WDFC	Exit	WD-40 CO	$0	–	-17,757	–	-2.75%	–
PEP	Exit	PEPSICO INC	$0	–	-25,992	–	-2.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,188	–	-3.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,088	–	-3.64%	–
CRI	Exit	CARTERS INC	$0	–	-54,900	–	-3.88%	–
CLX	Exit	CLOROX CO DEL	$0	–	-22,929	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-110,701	–	-10.47%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,820,000	+23.3%	110,701	+288.4%	10.47%	+15.6%
CLX	Sell	CLOROX CO DEL	$4,819,000	-6.7%	22,929	-2.6%	3.94%	-12.6%
CRI	Sell	CARTERS INC	$4,753,000	+5.4%	54,900	-1.8%	3.88%	-1.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,460,000	+16.4%	32,088	+0.1%	3.64%	+9.1%
DIS	Buy	DISNEY WALT CO	$3,870,000	+12.0%	31,188	+0.6%	3.16%	+5.0%
PEP	Buy	PEPSICO INC	$3,602,000	+5.8%	25,992	+1.0%	2.94%	-0.8%
WDFC	Sell	WD-40 CO	$3,362,000	-4.8%	17,757	-0.3%	2.75%	-10.7%
MMM	Sell	3M CO	$2,658,000	+2.4%	16,593	-0.3%	2.17%	-4.0%
MKC	Sell	MCCORMICK & CO INC	$2,536,000	+3.4%	13,065	-4.4%	2.07%	-3.0%
CHD	Sell	CHURCH & DWIGHT INC	$2,286,000	+20.9%	24,390	-0.3%	1.87%	+13.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,973,000	+6.4%	13,255	+0.5%	1.61%	-0.2%
KMB	Buy	KIMBERLY CLARK CORP	$1,964,000	+4.5%	13,303	+0.0%	1.60%	-2.1%
KO	Sell	COCA COLA CO	$1,939,000	-7.8%	39,282	-16.5%	1.58%	-13.5%
PH	Sell	PARKER-HANNIFIN CORP	$1,649,000	+10.0%	8,150	-0.4%	1.35%	+3.1%
MCD	Buy	MCDONALDS CORP	$1,579,000	+19.6%	7,193	+0.6%	1.29%	+12.2%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,577,000	-4.3%	6,525	+2.4%	1.29%	-10.2%
MSFT	Sell	MICROSOFT CORP	$1,502,000	+2.8%	7,142	-0.5%	1.23%	-3.6%
SON	Sell	SONOCO PRODS CO	$1,501,000	-3.3%	29,382	-1.0%	1.23%	-9.3%
K	Sell	KELLOGG CO	$1,417,000	-4.5%	21,932	-2.3%	1.16%	-10.4%
UL	Buy	UNILEVER PLCspon adr new	$1,356,000	+12.4%	21,984	+0.0%	1.11%	+5.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,339,000	-11.7%	23,273	-5.4%	1.09%	-17.2%
EMR	Sell	EMERSON ELEC CO	$1,321,000	+4.8%	20,153	-0.8%	1.08%	-1.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,287,000	+16.4%	3,805	+1.7%	1.05%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,203,000	+9.4%	20,229	+1.4%	0.98%	+2.6%
AVGO	Buy	BROADCOM INC	$1,166,000	+15.7%	3,200	+0.2%	0.95%	+8.4%
XOM	Sell	EXXON MOBIL CORP	$1,150,000	-25.5%	33,493	-3.0%	0.94%	-30.2%
LMT	Buy	LOCKHEED MARTIN CORP	$1,150,000	+5.9%	3,001	+0.8%	0.94%	-0.7%
CPB	Sell	CAMPBELL SOUP CO	$1,135,000	-3.7%	23,465	-1.3%	0.93%	-9.7%
GIS	Sell	GENERAL MLS INC	$1,131,000	-12.1%	18,332	-12.2%	0.92%	-17.6%
BLK	Buy	BLACKROCK INC	$1,113,000	+3.8%	1,975	+0.3%	0.91%	-2.7%
SJM	Sell	SMUCKER J M CO	$1,070,000	+5.3%	9,261	-3.6%	0.87%	-1.2%
LRCX	Buy	LAM RESEARCH CORP	$1,037,000	+3.6%	3,125	+1.0%	0.85%	-2.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$989,000	+1.6%	16,412	-0.8%	0.81%	-4.7%
COST	Buy	COSTCO WHSL CORP NEW	$940,000	+22.4%	2,647	+4.5%	0.77%	+14.8%
CL	Buy	COLGATE PALMOLIVE CO	$917,000	+5.8%	11,890	+0.5%	0.75%	-0.8%
PFE	Buy	PFIZER INC	$818,000	+13.5%	22,281	+1.0%	0.67%	+6.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$771,000	-13.3%	6,299	-13.3%	0.63%	-18.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$712,000	+3.2%	2,285	-2.4%	0.58%	-3.2%
XRAY	Sell	DENTSPLY SIRONA INC	$666,000	-1.2%	15,230	-0.5%	0.54%	-7.3%
NEE	Buy	NEXTERA ENERGY INC	$665,000	+28.1%	2,395	+10.9%	0.54%	+20.1%
PANW	Buy	PALO ALTO NETWORKS INC	$653,000	+8.3%	2,670	+1.7%	0.53%	+1.5%
MRK	Buy	MERCK & CO. INC	$608,000	+7.8%	7,325	+0.5%	0.50%	+1.2%
KHC	Buy	KRAFT HEINZ CO	$600,000	+10.5%	20,035	+17.6%	0.49%	+3.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$572,000	+31.5%	18,743	-4.3%	0.47%	+23.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$543,000	-0.9%	8,704	-9.7%	0.44%	-6.9%
GILD	Sell	GILEAD SCIENCES INC	$536,000	-19.0%	8,485	-1.5%	0.44%	-24.1%
ABBV	Buy	ABBVIE INC	$521,000	+7.6%	5,949	+20.8%	0.43%	+0.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$514,000	+17.1%	3,535	+2.9%	0.42%	+9.9%
CVX	Sell	CHEVRON CORP NEW	$470,000	-19.7%	6,533	-0.4%	0.38%	-24.7%
JPM	Buy	JPMORGAN CHASE & CO	$470,000	+10.1%	4,882	+7.5%	0.38%	+3.2%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$460,000	+47.9%	8,545	+35.3%	0.38%	+38.7%
D	Sell	DOMINION ENERGY INC	$455,000	-22.0%	5,762	-19.8%	0.37%	-26.8%
TFC	Sell	TRUIST FINL CORP	$443,000	-2.9%	11,639	-4.1%	0.36%	-8.8%
NVDA	Sell	NVIDIA CORPORATION	$438,000	+33.1%	810	-6.6%	0.36%	+24.7%
GD	Buy	GENERAL DYNAMICS CORP	$437,000	-1.1%	3,155	+6.8%	0.36%	-7.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$433,000	-7.5%	774	+3.2%	0.35%	-13.2%
AMZN	Buy	AMAZON COM INC	$324,000	+23.7%	103	+8.4%	0.26%	+16.2%
PRU	Sell	PRUDENTIAL FINL INC	$303,000	0.0%	4,763	-4.2%	0.25%	-6.4%
V	Buy	VISA INC	$275,000	+7.4%	1,375	+3.8%	0.22%	+0.9%
GBX	New	GREENBRIER COS INC	$256,000	–	8,700	–	0.21%	–
FDX	New	FEDEX CORP	$218,000	–	867	–	0.18%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-520	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,880	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-3,803	–	-0.20%	–
MATX	Exit	MATSON INC	$0	–	-8,100	–	-0.21%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,400	–	-0.23%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,397,000	–	28,499	–	9.06%	–
CLX	New	CLOROX CO DEL	$5,166,000	–	23,547	–	4.50%	–
CRI	New	CARTERS INC	$4,511,000	–	55,900	–	3.93%	–
PG	New	PROCTER AND GAMBLE CO	$3,832,000	–	32,052	–	3.34%	–
WDFC	New	WD-40 CO	$3,531,000	–	17,807	–	3.08%	–
DIS	New	DISNEY WALT CO	$3,456,000	–	30,988	–	3.01%	–
PEP	New	PEPSICO INC	$3,405,000	–	25,745	–	2.97%	–
WM	New	WASTE MGMT INC DEL	$2,880,000	–	27,195	–	2.51%	–
MMM	New	3M CO	$2,596,000	–	16,642	–	2.26%	–
CMI	New	CUMMINS INC	$2,595,000	–	14,978	–	2.26%	–
MKC	New	MCCORMICK & CO INC	$2,452,000	–	13,665	–	2.14%	–
ETN	New	EATON CORP PLC	$2,422,000	–	27,685	–	2.11%	–
KO	New	COCA COLA CO	$2,102,000	–	47,047	–	1.83%	–
CHD	New	CHURCH & DWIGHT INC	$1,891,000	–	24,460	–	1.65%	–
KMB	New	KIMBERLY CLARK CORP	$1,880,000	–	13,302	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,854,000	–	13,185	–	1.62%	–
DEO	New	DIAGEO P L Cspon adr new	$1,787,000	–	13,297	–	1.56%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,647,000	–	6,370	–	1.44%	–
SON	New	SONOCO PRODS CO	$1,552,000	–	29,682	–	1.35%	–
XOM	New	EXXON MOBIL CORP	$1,544,000	–	34,535	–	1.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,517,000	–	24,611	–	1.32%	–
PH	New	PARKER HANNIFIN CORP	$1,499,000	–	8,180	–	1.31%	–
K	New	KELLOGG CO	$1,483,000	–	22,456	–	1.29%	–
MSFT	New	MICROSOFT CORP	$1,461,000	–	7,180	–	1.27%	–
MCD	New	MCDONALDS CORP	$1,320,000	–	7,153	–	1.15%	–
GIS	New	GENERAL MLS INC	$1,287,000	–	20,877	–	1.12%	–
EMR	New	EMERSON ELEC CO	$1,260,000	–	20,313	–	1.10%	–
BA	New	BOEING CO	$1,259,000	–	6,868	–	1.10%	–
UL	New	UNILEVER PLCspon adr new	$1,206,000	–	21,982	–	1.05%	–
QCOM	New	QUALCOMM INC	$1,196,000	–	13,113	–	1.04%	–
CPB	New	CAMPBELL SOUP CO	$1,179,000	–	23,765	–	1.03%	–
HSY	New	HERSHEY CO	$1,145,000	–	8,832	–	1.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,106,000	–	3,740	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,100,000	–	19,959	–	0.96%	–
LMT	New	LOCKHEED MARTIN CORP	$1,086,000	–	2,976	–	0.95%	–
BLK	New	BLACKROCK INC	$1,072,000	–	1,970	–	0.93%	–
SJM	New	SMUCKER J M CO	$1,016,000	–	9,606	–	0.88%	–
AVGO	New	BROADCOM INC	$1,008,000	–	3,195	–	0.88%	–
LRCX	New	LAM RESEARCH CORP	$1,001,000	–	3,095	–	0.87%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$973,000	–	16,542	–	0.85%	–
DE	New	DEERE & CO	$955,000	–	6,075	–	0.83%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$889,000	–	7,263	–	0.78%	–
CL	New	COLGATE PALMOLIVE CO	$867,000	–	11,830	–	0.76%	–
LOW	New	LOWES COS INC	$865,000	–	6,400	–	0.75%	–
HON	New	HONEYWELL INTL INC	$861,000	–	5,953	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$818,000	–	577	–	0.71%	–
COST	New	COSTCO WHSL CORP NEW	$768,000	–	2,532	–	0.67%	–
HD	New	HOME DEPOT INC	$759,000	–	3,030	–	0.66%	–
PFE	New	PFIZER INC	$721,000	–	22,056	–	0.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$690,000	–	2,341	–	0.60%	–
XRAY	New	DENTSPLY SIRONA INC	$674,000	–	15,305	–	0.59%	–
GILD	New	GILEAD SCIENCES INC	$662,000	–	8,610	–	0.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$634,000	–	1,750	–	0.55%	–
GPC	New	GENUINE PARTS CO	$604,000	–	6,951	–	0.53%	–
PANW	New	PALO ALTO NETWORKS INC	$603,000	–	2,625	–	0.52%	–
AMGN	New	AMGEN INC	$596,000	–	2,525	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$586,000	–	4,856	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$585,000	–	6,558	–	0.51%	–
D	New	DOMINION ENERGY INC	$583,000	–	7,182	–	0.51%	–
ABT	New	ABBOTT LABS	$576,000	–	6,300	–	0.50%	–
MRK	New	MERCK & CO. INC	$564,000	–	7,290	–	0.49%	–
OTIS	New	OTIS WORLDWIDE CORP	$548,000	–	9,641	–	0.48%	–
KHC	New	KRAFT HEINZ CO	$543,000	–	17,035	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$519,000	–	2,160	–	0.45%	–
CVS	New	CVS HEALTH CORP	$514,000	–	7,910	–	0.45%	–
ABBV	New	ABBVIE INC	$484,000	–	4,925	–	0.42%	–
REGN	New	REGENERON PHARMACEUTICALS	$468,000	–	750	–	0.41%	–
TFC	New	TRUIST FINL CORP	$456,000	–	12,131	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$455,000	–	2,600	–	0.40%	–
BIIB	New	BIOGEN INC	$444,000	–	1,660	–	0.39%	–
GD	New	GENERAL DYNAMICS CORP	$442,000	–	2,955	–	0.38%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$439,000	–	3,435	–	0.38%	–
CAT	New	CATERPILLAR INC DEL	$439,000	–	3,470	–	0.38%	–
CARR	New	CARRIER GLOBAL CORPORATION	$435,000	–	19,578	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$427,000	–	4,542	–	0.37%	–
DD	New	DUPONT DE NEMOURS INC	$425,000	–	7,990	–	0.37%	–
PSX	New	PHILLIPS 66	$421,000	–	5,860	–	0.37%	–
BAC	New	BK OF AMERICA CORP	$417,000	–	17,554	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$392,000	–	1,585	–	0.34%	–
COP	New	CONOCOPHILLIPS	$342,000	–	8,150	–	0.30%	–
DOW	New	DOW INC	$337,000	–	8,276	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$329,000	–	867	–	0.29%	–
TT	New	TRANE TECHNOLOGIES PLC	$322,000	–	3,615	–	0.28%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$311,000	–	6,315	–	0.27%	–
PRU	New	PRUDENTIAL FINL INC	$303,000	–	4,973	–	0.26%	–
TGT	New	TARGET CORP	$300,000	–	2,500	–	0.26%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$268,000	–	5,400	–	0.23%	–
AMZN	New	AMAZON COM INC	$262,000	–	95	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$262,000	–	1,220	–	0.23%	–
V	New	VISA INC	$256,000	–	1,325	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$246,000	–	1,400	–	0.21%	–
CINF	New	CINCINNATI FINL CORP	$239,000	–	3,740	–	0.21%	–
VMC	New	VULCAN MATLS CO	$237,000	–	2,045	–	0.21%	–
MATX	New	MATSON INC	$236,000	–	8,100	–	0.21%	–
INTC	New	INTEL CORP	$228,000	–	3,803	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$227,000	–	8,880	–	0.20%	–
BWA	New	BORGWARNER INC	$226,000	–	6,400	–	0.20%	–
CTVA	New	CORTEVA INC	$216,000	–	8,063	–	0.19%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$211,000	–	520	–	0.18%	–
BSET	New	BASSETT FURNITURE INDS INC	$188,000	–	25,595	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$179,000	–	26,258	–	0.16%	–
ATCO	New	ATLAS CORP	$106,000	–	13,961	–	0.09%	–
FNB	New	F N B CORP	$78,000	–	10,383	–	0.07%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$47,000	–	13,150	–	0.04%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$20,000	–	15,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-15,000	–	-0.01%	–
SSW	Exit	SEASPAN CORP	$0	–	-13,961	–	-0.12%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-10,750	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-750	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,935	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,613	–	-0.19%	–
IP	Exit	INTL PAPER CO	$0	–	-5,490	–	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-4,206	–	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,220	–	-0.20%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,400	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,100	–	-0.20%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,458	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,155	–	-0.20%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-1,950	–	-0.20%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,062	–	-0.21%	–
V	Exit	VISA INC	$0	–	-1,510	–	-0.22%	–
TGT	Exit	TARGET CORP	$0	–	-2,500	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,500	–	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,435	–	-0.23%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-6,000	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,600	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,433	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,955	–	-0.25%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-5,400	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,800	–	-0.26%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,300	–	-0.29%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,930	–	-0.30%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,750	–	-0.30%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,508	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,543	–	-0.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,640	–	-0.32%	–
DOW	Exit	DOW INC	$0	–	-8,361	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,600	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,522	–	-0.35%	–
MET	Exit	METLIFE INC	$0	–	-8,945	–	-0.35%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,435	–	-0.36%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,615	–	-0.37%	–
CMA	Exit	COMERICA INC	$0	–	-6,775	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,827	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,600	–	-0.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,350	–	-0.40%	–
CELG	Exit	CELGENE CORP	$0	–	-4,850	–	-0.40%	–
AMGN	Exit	AMGEN INC	$0	–	-2,525	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,276	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,920	–	-0.42%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,750	–	-0.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-17,754	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,265	–	-0.44%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,625	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,465	–	-0.46%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,360	–	-0.46%	–
BBT	Exit	BB&T CORP	$0	–	-10,337	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,600	–	-0.46%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-36,778	–	-0.47%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,110	–	-0.48%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,458	–	-0.50%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-6,817	–	-0.54%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,905	–	-0.56%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,951	–	-0.58%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,562	–	-0.58%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,791	–	-0.59%	–
LOW	Exit	LOWES COS INC	$0	–	-6,400	–	-0.59%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-577	–	-0.59%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,056	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-22,726	–	-0.68%	–
PSX	Exit	PHILLIPS 66	$0	–	-8,095	–	-0.69%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,038	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,480	–	-0.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,985	–	-0.74%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,210	–	-0.74%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-16,905	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,960	–	-0.81%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-8,340	–	-0.86%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,800	–	-0.86%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,678	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,410	–	-1.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-26,365	–	-1.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-11,269	–	-1.04%	–
DE	Exit	DEERE & CO	$0	–	-7,375	–	-1.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-18,725	–	-1.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,399	–	-1.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-23,575	–	-1.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-6,450	–	-1.19%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-8,047	–	-1.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-26,551	–	-1.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,088	–	-1.27%	–
HSY	Exit	HERSHEY CO	$0	–	-9,977	–	-1.29%	–
K	Exit	KELLOGG CO	$0	–	-24,802	–	-1.34%	–
SON	Exit	SONOCO PRODS CO	$0	–	-30,907	–	-1.50%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-24,035	–	-1.51%	–
KO	Exit	COCA COLA CO	$0	–	-33,377	–	-1.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,250	–	-1.54%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,185	–	-1.69%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-14,625	–	-1.91%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-14,542	–	-1.99%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,745	–	-2.07%	–
CMI	Exit	CUMMINS INC	$0	–	-15,928	–	-2.17%	–
BA	Exit	BOEING CO	$0	–	-6,864	–	-2.18%	–
MMM	Exit	3M CO	$0	–	-16,159	–	-2.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,572	–	-2.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,220	–	-2.72%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,918	–	-2.85%	–
WDFC	Exit	WD-40 CO	$0	–	-18,957	–	-2.91%	–
PEP	Exit	PEPSICO INC	$0	–	-27,712	–	-3.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-25,843	–	-3.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-32,184	–	-3.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,893	–	-3.48%	–
CRI	Exit	CARTERS INC	$0	–	-58,905	–	-4.50%	–
AAPL	Exit	APPLE INC	$0	–	-30,844	–	-5.78%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,908,000	+11.9%	30,844	-1.1%	5.78%	+11.2%
CRI	Sell	CARTERS INC	$5,373,000	-8.0%	58,905	-1.7%	4.50%	-8.6%
DIS	Sell	DISNEY WALT CO	$4,156,000	-7.1%	31,893	-0.4%	3.48%	-7.6%
PG	Sell	PROCTER & GAMBLE CO	$4,003,000	+12.5%	32,184	-0.8%	3.35%	+11.8%
CLX	Sell	CLOROX CO DEL	$3,925,000	-1.2%	25,843	-0.4%	3.28%	-1.8%
PEP	Buy	PEPSICO INC	$3,799,000	+4.5%	27,712	+0.0%	3.18%	+3.9%
XOM	Buy	EXXON MOBIL CORP	$2,724,000	-6.9%	38,572	+1.0%	2.28%	-7.5%
MMM	Buy	3M CO	$2,657,000	-4.1%	16,159	+1.1%	2.22%	-4.7%
BA	Buy	BOEING CO	$2,612,000	+9.8%	6,864	+5.1%	2.18%	+9.2%
CMI	Sell	CUMMINS INC	$2,591,000	-5.1%	15,928	-0.1%	2.17%	-5.7%
ETN	Sell	EATON CORP PLC	$2,473,000	-0.4%	29,745	-0.3%	2.07%	-1.0%
DEO	Sell	DIAGEO P L Cspon adr new	$2,378,000	-5.6%	14,542	-0.5%	1.99%	-6.2%
MKC	Sell	MCCORMICK & CO INC	$2,286,000	+0.5%	14,625	-0.3%	1.91%	-0.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,015,000	+6.3%	14,185	-0.3%	1.69%	+5.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,844,000	-8.1%	14,250	-1.1%	1.54%	-8.6%
KO	Sell	COCA COLA CO	$1,817,000	-3.3%	33,377	-9.5%	1.52%	-3.9%
SON	Sell	SONOCO PRODS CO	$1,799,000	-11.8%	30,907	-1.0%	1.50%	-12.3%
K	Sell	KELLOGG CO	$1,596,000	+19.9%	24,802	-0.2%	1.34%	+19.2%
HSY	Sell	HERSHEY CO	$1,546,000	+10.6%	9,977	-4.3%	1.29%	+9.9%
PH	Buy	PARKER HANNIFIN CORP	$1,453,000	+27.0%	8,047	+19.6%	1.22%	+26.3%
UL	Sell	UNILEVER PLCspon adr new	$1,417,000	-5.6%	23,575	-2.7%	1.18%	-6.2%
DE	Sell	DEERE & CO	$1,244,000	+1.1%	7,375	-0.7%	1.04%	+0.6%
SJM	Sell	SMUCKER J M CO	$1,240,000	-5.4%	11,269	-1.0%	1.04%	-6.0%
CPB	Sell	CAMPBELL SOUP CO	$1,237,000	+16.9%	26,365	-0.2%	1.04%	+16.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,232,000	+20.7%	20,410	+14.2%	1.03%	+20.0%
MA	Sell	MASTERCARD INCcl a	$1,032,000	-1.5%	3,800	-4.0%	0.86%	-2.2%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,023,000	-13.7%	8,340	+2.1%	0.86%	-14.1%
MSFT	Buy	MICROSOFT CORP	$968,000	+8.5%	6,960	+4.6%	0.81%	+7.9%
AVGO	Buy	BROADCOM INC	$886,000	-1.3%	3,210	+2.9%	0.74%	-2.0%
BLK	Buy	BLACKROCK INC	$885,000	-4.5%	1,985	+0.5%	0.74%	-5.1%
CVX	Buy	CHEVRON CORP NEW	$835,000	-1.4%	7,038	+3.5%	0.70%	-2.0%
PSX	Sell	PHILLIPS 66	$829,000	+7.5%	8,095	-1.8%	0.69%	+6.9%
PFE	Sell	PFIZER INC	$817,000	-17.1%	22,726	-0.2%	0.68%	-17.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$735,000	+1.5%	5,056	-3.7%	0.62%	+1.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$705,000	+13.7%	577	+0.7%	0.59%	+13.0%
PRU	Buy	PRUDENTIAL FINL INC	$701,000	-10.2%	7,791	+0.8%	0.59%	-10.8%
D	Sell	DOMINION ENERGY INC	$694,000	0.0%	8,562	-4.7%	0.58%	-0.5%
DD	Sell	DUPONT DE NEMOURS INC	$603,000	-5.0%	8,458	-0.0%	0.50%	-5.6%
BSET	Sell	BASSETT FURNITURE INDS INC	$563,000	-4.7%	36,778	-5.2%	0.47%	-5.2%
BBT	Buy	BB&T CORP	$552,000	+12.4%	10,337	+3.5%	0.46%	+11.9%
ABT	Sell	ABBOTT LABS	$552,000	-8.9%	6,600	-8.3%	0.46%	-9.4%
PANW	Sell	PALO ALTO NETWORKS INC	$535,000	-1.8%	2,625	-1.9%	0.45%	-2.4%
BAC	Sell	BANK AMER CORP	$518,000	-0.6%	17,754	-1.1%	0.43%	-1.1%
CVS	Buy	CVS HEALTH CORP	$500,000	+40.1%	7,920	+21.0%	0.42%	+39.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$495,000	+69.5%	2,276	+90.3%	0.41%	+68.3%
CELG	Sell	CELGENE CORP	$482,000	+4.6%	4,850	-2.8%	0.40%	+3.9%
COP	Sell	CONOCOPHILLIPS	$476,000	-8.1%	8,350	-1.6%	0.40%	-8.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$448,000	+22.7%	8,827	+9.7%	0.38%	+22.1%
KHC	Buy	KRAFT HEINZ CO	$431,000	+21.1%	15,435	+34.4%	0.36%	+20.3%
BIIB	Buy	BIOGEN INC	$382,000	+30.8%	1,640	+31.2%	0.32%	+30.1%
KMI	Buy	KINDER MORGAN INC DEL	$382,000	+4.9%	18,543	+6.3%	0.32%	+4.6%
QCOM	Buy	QUALCOMM INC	$362,000	+2.8%	4,750	+2.6%	0.30%	+2.4%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$313,000	+1.6%	5,400	-3.6%	0.26%	+1.2%
NVDA	Sell	NVIDIA CORP	$313,000	-4.6%	1,800	-10.0%	0.26%	-5.1%
GE	Buy	GENERAL ELECTRIC CO	$299,000	-14.1%	33,433	+0.9%	0.25%	-14.7%
HAL	Buy	HALLIBURTON CO	$294,000	+44.8%	15,600	+74.5%	0.25%	+43.9%
V	New	VISA INC	$260,000	–	1,510	–	0.22%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$256,000	-17.4%	2,062	-6.8%	0.21%	-18.0%
CTVA	Sell	CORTEVA INC	$237,000	-5.2%	8,458	-0.0%	0.20%	-5.7%
ABBV	Sell	ABBVIE INC	$235,000	-14.9%	3,100	-18.4%	0.20%	-15.1%
IP	Sell	INTL PAPER CO	$230,000	-21.8%	5,490	-19.1%	0.19%	-22.3%
REGN	New	REGENERON PHARMACEUTICALS	$208,000	–	750	–	0.17%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-4,115	–	-0.38%	–
WRK	Exit	WESTROCK CO	$0	–	-16,693	–	-0.51%	–
FDX	Exit	FEDEX CORP	$0	–	-3,870	–	-0.53%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$6,173,000	–	31,191	–	5.20%	–
CRI	New	CARTERS INC	$5,843,000	–	59,905	–	4.92%	–
DIS	New	DISNEY WALT CO	$4,472,000	–	32,027	–	3.76%	–
CLX	New	CLOROX CO DEL	$3,972,000	–	25,941	–	3.34%	–
PEP	New	PEPSICO INC	$3,634,000	–	27,711	–	3.06%	–
PG	New	PROCTER AND GAMBLE CO	$3,558,000	–	32,448	–	3.00%	–
WM	New	WASTE MGMT INC DEL	$3,256,000	–	28,220	–	2.74%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,244,000	–	24,918	–	2.73%	–
WDFC	New	WD-40 CO	$3,015,000	–	18,957	–	2.54%	–
XOM	New	EXXON MOBIL CORP	$2,926,000	–	38,182	–	2.46%	–
MMM	New	3M CO	$2,771,000	–	15,989	–	2.33%	–
CMI	New	CUMMINS INC	$2,731,000	–	15,940	–	2.30%	–
DEO	New	DIAGEO P L Cspon adr new	$2,519,000	–	14,617	–	2.12%	–
ETN	New	EATON CORP PLC	$2,483,000	–	29,820	–	2.09%	–
BA	New	BOEING CO	$2,378,000	–	6,534	–	2.00%	–
MKC	New	MCCORMICK & CO INC	$2,275,000	–	14,675	–	1.92%	–
SON	New	SONOCO PRODS CO	$2,039,000	–	31,207	–	1.72%	–
JNJ	New	JOHNSON & JOHNSON	$2,006,000	–	14,406	–	1.69%	–
KMB	New	KIMBERLY CLARK CORP	$1,896,000	–	14,225	–	1.60%	–
KO	New	COCA COLA CO	$1,879,000	–	36,897	–	1.58%	–
CHD	New	CHURCH & DWIGHT INC	$1,756,000	–	24,035	–	1.48%	–
UL	New	UNILEVER PLCspon adr new	$1,501,000	–	24,223	–	1.26%	–
MCD	New	MCDONALDS CORP	$1,472,000	–	7,088	–	1.24%	–
HSY	New	HERSHEY CO	$1,398,000	–	10,427	–	1.18%	–
GIS	New	GENERAL MLS INC	$1,394,000	–	26,551	–	1.17%	–
K	New	KELLOGG CO	$1,331,000	–	24,846	–	1.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,319,000	–	6,450	–	1.11%	–
SJM	New	SMUCKER J M CO	$1,311,000	–	11,378	–	1.10%	–
EMR	New	EMERSON ELEC CO	$1,249,000	–	18,725	–	1.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,236,000	–	3,399	–	1.04%	–
DE	New	DEERE & CO	$1,230,000	–	7,425	–	1.04%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,185,000	–	8,165	–	1.00%	–
HON	New	HONEYWELL INTL INC	$1,166,000	–	6,678	–	0.98%	–
PH	New	PARKER HANNIFIN CORP	$1,144,000	–	6,727	–	0.96%	–
CPB	New	CAMPBELL SOUP CO	$1,058,000	–	26,410	–	0.89%	–
MA	New	MASTERCARD INCcl a	$1,048,000	–	3,960	–	0.88%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,021,000	–	17,876	–	0.86%	–
XRAY	New	DENTSPLY SIRONA INC	$987,000	–	16,905	–	0.83%	–
PFE	New	PFIZER INC	$986,000	–	22,766	–	0.83%	–
BLK	New	BLACKROCK INC	$927,000	–	1,975	–	0.78%	–
AVGO	New	BROADCOM INC	$898,000	–	3,120	–	0.76%	–
MSFT	New	MICROSOFT CORP	$892,000	–	6,655	–	0.75%	–
CVX	New	CHEVRON CORP NEW	$847,000	–	6,803	–	0.71%	–
CL	New	COLGATE PALMOLIVE CO	$823,000	–	11,480	–	0.69%	–
PRU	New	PRUDENTIAL FINL INC	$781,000	–	7,731	–	0.66%	–
PSX	New	PHILLIPS 66	$771,000	–	8,245	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$724,000	–	5,249	–	0.61%	–
GPC	New	GENUINE PARTS CO	$720,000	–	6,951	–	0.61%	–
D	New	DOMINION ENERGY INC	$694,000	–	8,982	–	0.58%	–
LOW	New	LOWES COS INC	$646,000	–	6,400	–	0.54%	–
DD	New	DUPONT DE NEMOURS INC	$635,000	–	8,459	–	0.53%	–
FDX	New	FEDEX CORP	$635,000	–	3,870	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$620,000	–	573	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$615,000	–	9,110	–	0.52%	–
WRK	New	WESTROCK CO	$609,000	–	16,693	–	0.51%	–
ABT	New	ABBOTT LABS	$606,000	–	7,200	–	0.51%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$603,000	–	6,817	–	0.51%	–
CAT	New	CATERPILLAR INC DEL	$594,000	–	4,360	–	0.50%	–
BSET	New	BASSETT FURNITURE INDS INC	$591,000	–	38,778	–	0.50%	–
LRCX	New	LAM RESEARCH CORP	$546,000	–	2,905	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$545,000	–	2,675	–	0.46%	–
MRK	New	MERCK & CO INC	$542,000	–	6,465	–	0.46%	–
BAC	New	BANK AMER CORP	$521,000	–	17,954	–	0.44%	–
COP	New	CONOCOPHILLIPS	$518,000	–	8,490	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$514,000	–	1,750	–	0.43%	–
CMA	New	COMERICA INC	$492,000	–	6,775	–	0.41%	–
BBT	New	BB&T CORP	$491,000	–	9,987	–	0.41%	–
HD	New	HOME DEPOT INC	$471,000	–	2,265	–	0.40%	–
AMGN	New	AMGEN INC	$465,000	–	2,525	–	0.39%	–
CELG	New	CELGENE CORP	$461,000	–	4,990	–	0.39%	–
IR	New	INGERSOLL-RAND PLC	$458,000	–	3,615	–	0.38%	–
IBB	New	ISHARES TRnasdaq biotech	$449,000	–	4,115	–	0.38%	–
MET	New	METLIFE INC	$444,000	–	8,945	–	0.37%	–
COST	New	COSTCO WHSL CORP NEW	$423,000	–	1,600	–	0.36%	–
DOW	New	DOW INC	$412,000	–	8,361	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$394,000	–	3,522	–	0.33%	–
ITW	New	ILLINOIS TOOL WKS INC	$392,000	–	2,600	–	0.33%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$390,000	–	5,930	–	0.33%	–
TRV	New	TRAVELERS COMPANIES INC	$375,000	–	2,508	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$365,000	–	8,047	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$364,000	–	17,443	–	0.31%	–
CVS	New	CVS HEALTH CORP	$357,000	–	6,545	–	0.30%	–
KHC	New	KRAFT HEINZ CO	$356,000	–	11,485	–	0.30%	–
QCOM	New	QUALCOMM INC	$352,000	–	4,630	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$348,000	–	33,150	–	0.29%	–
NVDA	New	NVIDIA CORP	$328,000	–	2,000	–	0.28%	–
FLS	New	FLOWSERVE CORP	$316,000	–	6,000	–	0.27%	–
VMC	New	VULCAN MATLS CO	$316,000	–	2,300	–	0.27%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$310,000	–	2,212	–	0.26%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$308,000	–	5,600	–	0.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$299,000	–	1,500	–	0.25%	–
IP	New	INTL PAPER CO	$294,000	–	6,790	–	0.25%	–
BIIB	New	BIOGEN INC	$292,000	–	1,250	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$292,000	–	1,196	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$282,000	–	5,955	–	0.24%	–
ABBV	New	ABBVIE INC	$276,000	–	3,800	–	0.23%	–
BWA	New	BORGWARNER INC	$269,000	–	6,400	–	0.23%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$265,000	–	3,435	–	0.22%	–
CSCO	New	CISCO SYS INC	$252,000	–	4,613	–	0.21%	–
CTVA	New	CORTEVA INC	$250,000	–	8,459	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$246,000	–	1,155	–	0.21%	–
ANAT	New	AMERICAN NATL INS CO	$227,000	–	1,950	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$225,000	–	1,220	–	0.19%	–
BGS	New	B & G FOODS INC NEW	$224,000	–	10,750	–	0.19%	–
USB	New	US BANCORP DEL	$220,000	–	4,206	–	0.18%	–
TGT	New	TARGET CORP	$217,000	–	2,500	–	0.18%	–
TROW	New	PRICE T ROWE GROUP INC	$212,000	–	1,935	–	0.18%	–
HAL	New	HALLIBURTON CO	$203,000	–	8,940	–	0.17%	–
SSW	New	SEASPAN CORP	$137,000	–	13,961	–	0.12%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$19,000	–	15,000	–	0.02%	–

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