Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,844 | $6.908M | 5.8% | $223.97 * | $46.62 | +15.6% | COM | 037833100 |
| CRI | CARTERS INC | 58,905 | $5.373M | 4.5% | $91.21 * | $78.99 | -5.5% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,893 | $4.156M | 3.5% | $130.31 * | $128.01 | -1.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,184 | $4.003M | 3.3% | $124.38 * | $90.50 | +17.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 25,843 | $3.925M | 3.3% | $151.88 * | $125.69 | +0.2% | COM | 189054109 |
| PEP | PEPSICO INC | 27,712 | $3.799M | 3.2% | $137.09 * | $104.74 | +8.3% | COM | 713448108 |
| WDFC | WD-40 CO | 18,957 | $3.479M | 2.9% | $183.52 * | $147.91 | +12.4% | COM | 929236107 |
| — | UNITED TECHNOLOGIES CORP | 24,918 | $3.402M | 2.8% | $136.53 | $130.19 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 28,220 | $3.245M | 2.7% | $114.99 * | $97.23 | +6.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 38,572 | $2.724M | 2.3% | $70.62 * | $56.85 | -7.1% | COM | 30231G102 |
| MMM | 3M CO | 16,159 | $2.657M | 2.2% | $164.43 * | $120.52 | -9.3% | COM | 88579Y101 |
| BA | BOEING CO | 6,864 | $2.612M | 2.2% | $380.54 | $357.00 | +5.3% | COM | 097023105 |
| CMI | CUMMINS INC | 15,928 | $2.591M | 2.2% | $162.67 * | $138.18 | +0.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 29,745 | $2.473M | 2.1% | $83.14 * | $71.40 | +4.0% | SHS | G29183103 |
| DEO | DIAGEO P L C | 14,542 | $2.378M | 2.0% | $163.53 | $168.09 | -2.7% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 14,625 | $2.286M | 1.9% | $156.31 * | $67.80 | +1.7% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 14,185 | $2.015M | 1.7% | $142.05 * | $102.19 | +11.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 14,250 | $1.844M | 1.5% | $129.40 * | $114.77 | -5.4% | COM | 478160104 |
| KO | COCA COLA CO | 33,377 | $1.817M | 1.5% | $54.44 * | $39.93 | +12.6% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,035 | $1.808M | 1.5% | $75.22 * | $68.73 | +1.6% | COM | 171340102 |
| SON | SONOCO PRODS CO | 30,907 | $1.799M | 1.5% | $58.21 * | $50.02 | -6.9% | COM | 835495102 |
| — | KELLOGG CO | 24,802 | $1.596M | 1.3% | $64.35 * | $41.67 | +15.8% | COM | 487836108 |
| HSY | HERSHEY CO | 9,977 | $1.546M | 1.3% | $154.96 * | $108.95 | +23.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 7,088 | $1.522M | 1.3% | $214.73 * | $169.75 | +9.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 26,551 | $1.463M | 1.2% | $55.10 * | $41.22 | +7.7% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 8,047 | $1.453M | 1.2% | $180.56 * | $156.24 | +5.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1.426M | 1.2% | $221.09 * | $168.17 | +10.9% | COM | 03027X100 |
| — | UNILEVER PLC | 23,575 | $1.417M | 1.2% | $60.11 | $61.97 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 3,399 | $1.326M | 1.1% | $390.11 * | $279.77 | +17.8% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 18,725 | $1.252M | 1.0% | $66.86 * | $57.46 | +1.1% | COM | 291011104 |
| DE | DEERE & CO | 7,375 | $1.244M | 1.0% | $168.68 * | $141.43 | +9.4% | COM | 244199105 |
| SJM | SMUCKER J M CO | 11,269 | $1.24M | 1.0% | $110.04 * | $98.41 | -8.9% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 26,365 | $1.237M | 1.0% | $46.92 * | $31.60 | +20.6% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,410 | $1.232M | 1.0% | $60.36 * | $40.08 | +5.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,678 | $1.13M | 0.9% | $169.21 * | $138.65 | +1.0% | COM | 438516106 |
| MA | MASTERCARD INC | 3,800 | $1.032M | 0.9% | $271.58 * | $241.35 | +8.7% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,340 | $1.023M | 0.9% | $122.66 * | $116.11 | -10.6% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 6,960 | $968K | 0.8% | $139.08 * | $119.98 | +9.7% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC | 16,905 | $901K | 0.8% | $53.30 | $53.73 | -0.8% | COM | 24906P109 |
| AVGO | BROADCOM INC | 3,210 | $886K | 0.7% | $276.01 * | $24.37 | -3.5% | COM | 11135F101 |
| — | BLACKROCK INC | 1,985 | $885K | 0.7% | $445.84 | $469.37 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $844K | 0.7% | $73.52 * | $60.83 | +4.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 7,038 | $835K | 0.7% | $118.64 * | $90.28 | -0.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 8,095 | $829K | 0.7% | $102.41 * | $68.50 | +15.8% | COM | 718546104 |
| PFE | PFIZER INC | 22,726 | $817K | 0.7% | $35.95 * | $29.22 | -13.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $735K | 0.6% | $145.37 * | $98.62 | +7.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 577 | $705K | 0.6% | $1221.84 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,400 | $704K | 0.6% | $110.00 * | $93.45 | +4.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 7,791 | $701K | 0.6% | $89.98 * | $71.50 | -8.1% | COM | 744320102 |
| D | DOMINION ENERGY INC | 8,562 | $694K | 0.6% | $81.06 * | $56.85 | +8.5% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 6,951 | $692K | 0.6% | $99.55 * | $85.44 | -2.5% | COM | 372460105 |
| — | LAM RESEARCH CORP | 2,905 | $671K | 0.6% | $230.98 | $187.95 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,817 | $649K | 0.5% | $95.20 | $85.76 | +11.0% | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 8,458 | $603K | 0.5% | $71.29 * | $27.24 | -3.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 9,110 | $577K | 0.5% | $63.34 * | $50.82 | -2.0% | COM | 375558103 |
| BSET | BASSETT FURNITURE INDS INC | 36,778 | $563K | 0.5% | $15.31 * | $11.10 | -3.3% | COM | 070203104 |
| — | BB&T CORP | 10,337 | $552K | 0.5% | $53.40 | $49.31 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 6,600 | $552K | 0.5% | $83.64 * | $70.22 | +6.8% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 4,360 | $551K | 0.5% | $126.38 * | $114.70 | -3.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,465 | $544K | 0.5% | $84.15 * | $62.14 | +6.2% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $535K | 0.4% | $203.81 * | $37.41 | -9.2% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,265 | $526K | 0.4% | $232.23 * | $169.54 | +17.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,754 | $518K | 0.4% | $29.18 * | $24.50 | +2.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $510K | 0.4% | $291.43 | $270.70 | +5.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 7,920 | $500K | 0.4% | $63.13 * | $44.40 | +16.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $495K | 0.4% | $217.49 * | $216.26 | -9.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,525 | $489K | 0.4% | $193.66 * | $146.19 | +9.3% | COM | 031162100 |
| — | CELGENE CORP | 4,850 | $482K | 0.4% | $99.38 | $92.38 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 8,350 | $476K | 0.4% | $57.01 * | $49.24 | -7.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $461K | 0.4% | $288.13 * | $226.60 | +16.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,827 | $448K | 0.4% | $50.75 * | $36.18 | +9.7% | COM | 110122108 |
| CMA | COMERICA INC | 6,775 | $447K | 0.4% | $65.98 * | $53.72 | -9.6% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 3,615 | $445K | 0.4% | $123.10 | $126.69 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 15,435 | $431K | 0.4% | $27.92 * | $22.41 | -7.4% | COM | 500754106 |
| MET | METLIFE INC | 8,945 | $422K | 0.4% | $47.18 * | $37.59 | +1.6% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $415K | 0.3% | $117.83 * | $92.02 | +7.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $407K | 0.3% | $156.54 * | $128.58 | +5.1% | COM | 452308109 |
| DOW | DOW INC | 8,361 | $398K | 0.3% | $47.60 * | $36.37 | -7.4% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,640 | $382K | 0.3% | $232.93 | $231.37 | +0.6% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 18,543 | $382K | 0.3% | $20.60 * | $13.69 | +3.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $373K | 0.3% | $148.72 * | $124.99 | +4.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 4,750 | $362K | 0.3% | $76.21 * | $62.76 | +5.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 5,930 | $355K | 0.3% | $59.87 | $65.77 | — | SPON ADR B | 780259107 |
| VMC | VULCAN MATLS CO | 2,300 | $348K | 0.3% | $151.30 * | $120.56 | +18.9% | COM | 929160109 |
| NVDA | NVIDIA CORP | 1,800 | $313K | 0.3% | $173.89 * | $4.12 | +5.2% | COM | 67066G104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,400 | $313K | 0.3% | $57.96 | $53.77 | +7.7% | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 5,955 | $300K | 0.3% | $50.38 * | $39.08 | +9.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 33,433 | $299K | 0.3% | $8.94 | $10.50 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 15,600 | $294K | 0.2% | $18.85 * | $20.80 | -19.5% | COM | 406216101 |
| FLS | FLOWSERVE CORP | 6,000 | $280K | 0.2% | $46.67 * | $42.57 | -4.2% | COM | 34354P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $272K | 0.2% | $79.18 * | $67.72 | +0.9% | COM | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $269K | 0.2% | $179.33 * | $173.34 | -8.8% | COM | 655844108 |
| TGT | TARGET CORP | 2,500 | $267K | 0.2% | $106.80 * | $67.73 | +33.9% | COM | 87612E106 |
| V | VISA INC | 1,510 | $260K | 0.2% | $172.19 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 2,062 | $256K | 0.2% | $124.15 * | $126.24 | -5.7% | CL A | 571903202 |
| — | AMERICAN NATL INS CO | 1,950 | $241K | 0.2% | $123.59 | $116.41 | — | COM | 028591105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $240K | 0.2% | $207.79 | $206.92 | +0.5% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 8,458 | $237K | 0.2% | $28.02 * | $25.02 | +3.4% | COM | 22052L104 |
| BWA | BORGWARNER INC | 6,400 | $235K | 0.2% | $36.72 * | $31.93 | -8.1% | COM | 099724106 |
| ABBV | ABBVIE INC | 3,100 | $235K | 0.2% | $75.81 * | $59.38 | -2.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $235K | 0.2% | $192.62 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 4,206 | $233K | 0.2% | $55.40 * | $38.93 | +9.0% | COM NEW | 902973304 |
| IP | INTL PAPER CO | 5,490 | $230K | 0.2% | $41.89 * | $31.37 | -4.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 4,613 | $228K | 0.2% | $49.43 * | $45.18 | -9.9% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $221K | 0.2% | $114.21 * | $80.46 | +9.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $208K | 0.2% | $277.33 | $294.28 | -6.3% | COM | 75886F107 |
| BGS | B & G FOODS INC NEW | 10,750 | $203K | 0.2% | $18.88 * | $12.58 | -14.1% | COM | 05508R106 |
| — | SEASPAN CORP | 13,961 | $148K | 0.1% | $10.60 | $9.81 | — | SHS | Y75638109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $17,000 | 0.0% | $1.13 | $1.27 | — | PARTNERSHIP UN | Y8565J101 |