CIK: 0001639997 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $119,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,844 | $6,908 | 5.8% | $46.62 | +7.7% | COM | 037833100 |
| CRI | CARTERS INC | 58,905 | $5,373 | 4.5% | $78.99 | -5.9% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,893 | $4,156 | 3.5% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,184 | $4,003 | 3.3% | $90.50 | +11.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 25,843 | $3,925 | 3.3% | $125.69 | +4.1% | COM | 189054109 |
| PEP | PEPSICO INC | 27,712 | $3,799 | 3.2% | $104.74 | +4.4% | COM | 713448108 |
| WDFC | WD-40 CO | 18,957 | $3,479 | 2.9% | $147.91 | +10.0% | COM | 929236107 |
| — | UNITED TECHNOLOGIES CORP | 24,918 | $3,402 | 2.8% | $130.19 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 28,220 | $3,245 | 2.7% | $97.23 | +8.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 38,572 | $2,724 | 2.3% | $56.85 | -5.4% | COM | 30231G102 |
| MMM | 3M CO | 16,159 | $2,657 | 2.2% | $120.52 | -8.2% | COM | 88579Y101 |
| BA | BOEING CO | 6,864 | $2,612 | 2.2% | $357.00 | -1.3% | COM | 097023105 |
| CMI | CUMMINS INC | 15,928 | $2,591 | 2.2% | $138.18 | -1.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 29,745 | $2,473 | 2.1% | $71.40 | +1.0% | SHS | G29183103 |
| DEO | DIAGEO P L C | 14,542 | $2,378 | 2.0% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 14,625 | $2,286 | 1.9% | $67.80 | +4.6% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 14,185 | $2,015 | 1.7% | $102.19 | +7.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 14,250 | $1,844 | 1.5% | $114.77 | -4.2% | COM | 478160104 |
| KO | COCA COLA CO | 33,377 | $1,817 | 1.5% | $39.93 | +10.1% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,035 | $1,808 | 1.5% | $68.73 | +2.2% | COM | 171340102 |
| SON | SONOCO PRODS CO | 30,907 | $1,799 | 1.5% | $50.02 | -5.0% | COM | 835495102 |
| — | KELLOGG CO | 24,802 | $1,596 | 1.3% | $41.67 | +8.8% | COM | 487836108 |
| HSY | HERSHEY CO | 9,977 | $1,546 | 1.3% | $108.95 | +19.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 7,088 | $1,522 | 1.3% | $169.75 | +8.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,551 | $1,463 | 1.2% | $41.22 | +5.3% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 8,047 | $1,453 | 1.2% | $156.24 | -0.8% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1,426 | 1.2% | $168.17 | +9.0% | COM | 03027X100 |
| — | UNILEVER PLC | 23,575 | $1,417 | 1.2% | $61.97 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,399 | $1,326 | 1.1% | $279.77 | +13.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 18,725 | $1,252 | 1.0% | $57.46 | -5.4% | COM | 291011104 |
| DE | DEERE & CO | 7,375 | $1,244 | 1.0% | $141.43 | +3.2% | COM | 244199105 |
| SJM | SMUCKER J M CO | 11,269 | $1,240 | 1.0% | $98.41 | -8.1% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 26,365 | $1,237 | 1.0% | $31.60 | +10.9% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,410 | $1,232 | 1.0% | $40.08 | +0.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,678 | $1,130 | 0.9% | $138.65 | +0.5% | COM | 438516106 |
| MA | MASTERCARD INC | 3,800 | $1,032 | 0.9% | $241.35 | +10.3% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,340 | $1,023 | 0.9% | $116.11 | -7.5% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 6,960 | $968 | 0.8% | $119.98 | +8.3% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 16,905 | $901 | 0.8% | $53.73 | -0.0% | COM | 24906P109 |
| AVGO | BROADCOM INC | 3,210 | $886 | 0.7% | $24.37 | -1.5% | COM | 11135F101 |
| — | BLACKROCK INC | 1,985 | $885 | 0.7% | $469.37 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $844 | 0.7% | $60.83 | +2.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 7,038 | $835 | 0.7% | $90.28 | +1.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 8,095 | $829 | 0.7% | $68.50 | +12.8% | COM | 718546104 |
| PFE | PFIZER INC | 22,726 | $817 | 0.7% | $29.22 | -7.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $735 | 0.6% | $98.62 | +3.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 577 | $705 | 0.6% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,400 | $704 | 0.6% | $93.45 | +0.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 7,791 | $701 | 0.6% | $71.50 | -8.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 8,562 | $694 | 0.6% | $56.85 | +2.7% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 6,951 | $692 | 0.6% | $85.44 | -6.6% | COM | 372460105 |
| — | LAM RESEARCH CORP | 2,905 | $671 | 0.6% | $187.95 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,817 | $649 | 0.5% | $88.46 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 8,458 | $603 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 9,110 | $577 | 0.5% | $50.82 | +0.3% | COM | 375558103 |
| BSET | BASSETT FURNITURE INDS INC | 36,778 | $563 | 0.5% | $11.10 | -17.0% | COM | 070203104 |
| — | BB&T CORP | 10,337 | $552 | 0.5% | $49.31 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 6,600 | $552 | 0.5% | $70.22 | +8.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 4,360 | $551 | 0.5% | $114.70 | -3.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,465 | $544 | 0.5% | $62.14 | +5.4% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $535 | 0.4% | $37.41 | -5.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,265 | $526 | 0.4% | $169.54 | +10.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,754 | $518 | 0.4% | $24.50 | +0.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $510 | 0.4% | $270.70 | +4.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,920 | $500 | 0.4% | $44.40 | +8.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $495 | 0.4% | $216.26 | +0.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,525 | $489 | 0.4% | $146.19 | +8.1% | COM | 031162100 |
| — | CELGENE CORP | 4,850 | $482 | 0.4% | $92.38 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 8,350 | $476 | 0.4% | $49.24 | -8.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $461 | 0.4% | $226.60 | +13.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,827 | $448 | 0.4% | $36.18 | +1.6% | COM | 110122108 |
| CMA | COMERICA INC | 6,775 | $447 | 0.4% | $53.72 | -10.0% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 3,615 | $445 | 0.4% | $126.69 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 15,435 | $431 | 0.4% | $22.41 | -5.5% | COM | 500754106 |
| MET | METLIFE INC | 8,945 | $422 | 0.4% | $37.59 | +2.4% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $415 | 0.3% | $92.02 | +3.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $407 | 0.3% | $128.58 | +1.2% | COM | 452308109 |
| DOW | DOW INC | 8,361 | $398 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,640 | $382 | 0.3% | $231.37 | +0.6% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 18,543 | $382 | 0.3% | $13.69 | +2.8% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $373 | 0.3% | $124.99 | +3.6% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,750 | $362 | 0.3% | $62.76 | +3.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 5,930 | $355 | 0.3% | $65.77 | — | SPON ADR B | 780259107 |
| VMC | VULCAN MATLS CO | 2,300 | $348 | 0.3% | $120.56 | +10.9% | COM | 929160109 |
| NVDA | NVIDIA CORP | 1,800 | $313 | 0.3% | $4.12 | +1.6% | COM | 67066G104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,400 | $313 | 0.3% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 5,955 | $300 | 0.3% | $39.08 | +1.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 33,433 | $299 | 0.3% | $10.50 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 15,600 | $294 | 0.2% | $20.80 | -12.2% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 6,000 | $280 | 0.2% | $42.57 | -3.6% | COM | 34354P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $272 | 0.2% | $67.72 | +1.1% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269 | 0.2% | $173.34 | -6.8% | COM | 655844108 |
| TGT | TARGET CORP | 2,500 | $267 | 0.2% | $67.73 | +18.7% | COM | 87612E106 |
| V | VISA INC | 1,510 | $260 | 0.2% | $170.31 | 0.0% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 2,062 | $256 | 0.2% | $126.24 | +0.4% | CL A | 571903202 |
| — | AMERICAN NATL INS CO | 1,950 | $241 | 0.2% | $116.41 | — | COM | 028591105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $240 | 0.2% | $206.92 | -0.4% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 8,458 | $237 | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| BWA | BORGWARNER INC | 6,400 | $235 | 0.2% | $31.93 | -8.7% | COM | 099724106 |
| ABBV | ABBVIE INC | 3,100 | $235 | 0.2% | $59.38 | -11.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $235 | 0.2% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,206 | $233 | 0.2% | $38.93 | +5.6% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 5,490 | $230 | 0.2% | $31.37 | -6.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 4,613 | $228 | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $221 | 0.2% | $80.46 | +6.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $208 | 0.2% | $294.28 | 0.0% | COM | 75886F107 |
| BGS | B & G FOODS INC NEW | 10,750 | $203 | 0.2% | $12.58 | -14.8% | COM | 05508R106 |
| — | SEASPAN CORP | 13,961 | $148 | 0.1% | $9.81 | — | SHS | Y75638109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $17 | 0.0% | $1.27 | — | PARTNERSHIP UN | Y8565J101 |