CIK: 0001639997 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $118,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,191 | $6,173 | 5.2% | $46.62 | 0.0% | COM | 037833100 |
| CRI | CARTERS INC | 59,905 | $5,843 | 4.9% | $78.99 | 0.0% | COM | 146229109 |
| DIS | DISNEY WALT CO | 32,027 | $4,472 | 3.8% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 25,941 | $3,972 | 3.3% | $125.69 | 0.0% | COM | 189054109 |
| PEP | PEPSICO INC | 27,711 | $3,634 | 3.1% | $104.74 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,448 | $3,558 | 3.0% | $90.50 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 28,220 | $3,256 | 2.7% | $97.23 | 0.0% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 24,918 | $3,244 | 2.7% | $130.19 | — | COM | 913017109 |
| WDFC | WD-40 CO | 18,957 | $3,015 | 2.5% | $147.91 | 0.0% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 38,182 | $2,926 | 2.5% | $56.88 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 15,989 | $2,771 | 2.3% | $120.63 | 0.0% | COM | 88579Y101 |
| CMI | CUMMINS INC | 15,940 | $2,731 | 2.3% | $138.18 | 0.0% | COM | 231021106 |
| DEO | DIAGEO P L C | 14,617 | $2,519 | 2.1% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 29,820 | $2,483 | 2.1% | $71.40 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 6,534 | $2,378 | 2.0% | $357.24 | 0.0% | COM | 097023105 |
| MKC | MCCORMICK & CO INC | 14,675 | $2,275 | 1.9% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| SON | SONOCO PRODS CO | 31,207 | $2,039 | 1.7% | $50.02 | 0.0% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 14,406 | $2,006 | 1.7% | $114.77 | 0.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 14,225 | $1,896 | 1.6% | $102.19 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 36,897 | $1,879 | 1.6% | $39.93 | 0.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,035 | $1,756 | 1.5% | $68.73 | 0.0% | COM | 171340102 |
| — | UNILEVER PLC | 24,223 | $1,501 | 1.3% | $61.97 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 7,088 | $1,472 | 1.2% | $169.75 | 0.0% | COM | 580135101 |
| HSY | HERSHEY CO | 10,427 | $1,398 | 1.2% | $108.95 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 26,551 | $1,394 | 1.2% | $41.22 | 0.0% | COM | 370334104 |
| — | KELLOGG CO | 24,846 | $1,331 | 1.1% | $41.67 | 0.0% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1,319 | 1.1% | $168.17 | 0.0% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 11,378 | $1,311 | 1.1% | $98.41 | 0.0% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 18,725 | $1,249 | 1.1% | $57.46 | 0.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 3,399 | $1,236 | 1.0% | $279.77 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 7,425 | $1,230 | 1.0% | $141.43 | 0.0% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,165 | $1,185 | 1.0% | $116.30 | 0.0% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 6,678 | $1,166 | 1.0% | $138.65 | 0.0% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 6,727 | $1,144 | 1.0% | $156.48 | 0.0% | COM | 701094104 |
| CPB | CAMPBELL SOUP CO | 26,410 | $1,058 | 0.9% | $31.60 | 0.0% | COM | 134429109 |
| MA | MASTERCARD INC | 3,960 | $1,048 | 0.9% | $241.35 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,876 | $1,021 | 0.9% | $40.03 | 0.0% | COM | 92343V104 |
| XRAY | DENTSPLY SIRONA INC | 16,905 | $987 | 0.8% | $53.73 | 0.0% | COM | 24906P109 |
| PFE | PFIZER INC | 22,766 | $986 | 0.8% | $29.22 | 0.0% | COM | 717081103 |
| — | BLACKROCK INC | 1,975 | $927 | 0.8% | $469.37 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,120 | $898 | 0.8% | $24.38 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,655 | $892 | 0.8% | $119.52 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 6,803 | $847 | 0.7% | $90.24 | 0.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $823 | 0.7% | $60.83 | 0.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 7,731 | $781 | 0.7% | $71.50 | 0.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 8,245 | $771 | 0.6% | $68.50 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,249 | $724 | 0.6% | $98.62 | 0.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 6,951 | $720 | 0.6% | $85.44 | 0.0% | COM | 372460105 |
| D | DOMINION ENERGY INC | 8,982 | $694 | 0.6% | $56.85 | 0.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 6,400 | $646 | 0.5% | $93.45 | 0.0% | COM | 548661107 |
| FDX | FEDEX CORP | 3,870 | $635 | 0.5% | $154.86 | 0.0% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 8,459 | $635 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 573 | $620 | 0.5% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,110 | $615 | 0.5% | $50.82 | 0.0% | COM | 375558103 |
| — | WESTROCK CO | 16,693 | $609 | 0.5% | $36.48 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 7,200 | $606 | 0.5% | $70.22 | 0.0% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,817 | $603 | 0.5% | $88.46 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 4,360 | $594 | 0.5% | $114.70 | 0.0% | COM | 149123101 |
| BSET | BASSETT FURNITURE INDS INC | 38,778 | $591 | 0.5% | $11.10 | 0.0% | COM | 070203104 |
| — | LAM RESEARCH CORP | 2,905 | $546 | 0.5% | $187.95 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,675 | $545 | 0.5% | $37.41 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,465 | $542 | 0.5% | $62.14 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 17,954 | $521 | 0.4% | $24.50 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 8,490 | $518 | 0.4% | $49.24 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $514 | 0.4% | $270.70 | 0.0% | COM | 883556102 |
| CMA | COMERICA INC | 6,775 | $492 | 0.4% | $53.72 | 0.0% | COM | 200340107 |
| — | BB&T CORP | 9,987 | $491 | 0.4% | $49.16 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 2,265 | $471 | 0.4% | $169.54 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 2,525 | $465 | 0.4% | $146.19 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 4,990 | $461 | 0.4% | $92.38 | — | COM | 151020104 |
| — | INGERSOLL-RAND PLC | 3,615 | $458 | 0.4% | $126.69 | — | SHS | G47791101 |
| IBB | ISHARES TR | 4,115 | $449 | 0.4% | $109.11 | — | NASDAQ BIOTECH | 464287556 |
| MET | METLIFE INC | 8,945 | $444 | 0.4% | $37.59 | 0.0% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $423 | 0.4% | $226.60 | 0.0% | COM | 22160K105 |
| DOW | DOW INC | 8,361 | $412 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $394 | 0.3% | $92.02 | 0.0% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $392 | 0.3% | $128.58 | 0.0% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 5,930 | $390 | 0.3% | $65.77 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $375 | 0.3% | $124.99 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,047 | $365 | 0.3% | $36.12 | 0.0% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 17,443 | $364 | 0.3% | $13.66 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 6,545 | $357 | 0.3% | $43.57 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 11,485 | $356 | 0.3% | $22.83 | 0.0% | COM | 500754106 |
| QCOM | QUALCOMM INC | 4,630 | $352 | 0.3% | $62.71 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 33,150 | $348 | 0.3% | $10.50 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 2,000 | $328 | 0.3% | $4.12 | 0.0% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 2,300 | $316 | 0.3% | $120.56 | 0.0% | COM | 929160109 |
| FLS | FLOWSERVE CORP | 6,000 | $316 | 0.3% | $42.57 | 0.0% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 2,212 | $310 | 0.3% | $126.24 | 0.0% | CL A | 571903202 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,600 | $308 | 0.3% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $299 | 0.3% | $173.34 | 0.0% | COM | 655844108 |
| IP | INTL PAPER CO | 6,790 | $294 | 0.2% | $31.37 | 0.0% | COM | 460146103 |
| BIIB | BIOGEN INC | 1,250 | $292 | 0.2% | $230.90 | 0.0% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $292 | 0.2% | $215.47 | 0.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 5,955 | $282 | 0.2% | $39.08 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 3,800 | $276 | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 6,400 | $269 | 0.2% | $31.93 | 0.0% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $265 | 0.2% | $67.72 | 0.0% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 4,613 | $252 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| CTVA | CORTEVA INC | 8,459 | $250 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $246 | 0.2% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | AMERICAN NATL INS CO | 1,950 | $227 | 0.2% | $116.41 | — | COM | 028591105 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $225 | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| BGS | B & G FOODS INC NEW | 10,750 | $224 | 0.2% | $12.58 | 0.0% | COM | 05508R106 |
| USB | US BANCORP DEL | 4,206 | $220 | 0.2% | $38.93 | 0.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,500 | $217 | 0.2% | $67.73 | 0.0% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $212 | 0.2% | $80.46 | 0.0% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 8,940 | $203 | 0.2% | $22.70 | 0.0% | COM | 406216101 |
| — | SEASPAN CORP | 13,961 | $137 | 0.1% | $9.81 | — | SHS | Y75638109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $19 | 0.0% | $1.27 | — | PARTNERSHIP UN | Y8565J101 |