Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,389 | $8.63M | 7.0% | $293.65 * | $46.62 | +52.0% | COM | 037833100 |
| CRI | CARTERS INC | 56,905 | $6.222M | 5.0% | $109.34 * | $78.99 | +13.9% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,023 | $4.487M | 3.6% | $144.63 * | $128.01 | +10.4% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,185 | $4.02M | 3.3% | $124.90 * | $90.50 | +18.8% | COM | 742718109 |
| CLX | CLOROX CO DEL | 23,769 | $3.65M | 3.0% | $153.56 * | $125.69 | +2.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 23,478 | $3.516M | 2.8% | $149.76 | $130.19 | — | COM | 913017109 |
| PEP | PEPSICO INC | 25,712 | $3.514M | 2.8% | $136.67 * | $104.74 | +8.7% | COM | 713448108 |
| WDFC | WD-40 CO | 17,957 | $3.486M | 2.8% | $194.13 * | $147.91 | +19.3% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 27,220 | $3.102M | 2.5% | $113.96 * | $97.23 | +6.3% | COM | 94106L109 |
| MMM | 3M CO | 16,082 | $2.837M | 2.3% | $176.41 * | $120.52 | -1.9% | COM | 88579Y101 |
| CMI | CUMMINS INC | 15,228 | $2.725M | 2.2% | $178.95 * | $138.18 | +11.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 38,733 | $2.703M | 2.2% | $69.79 * | $56.85 | -7.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 27,445 | $2.6M | 2.1% | $94.73 * | $71.40 | +19.4% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 13,625 | $2.313M | 1.9% | $169.76 * | $67.80 | +11.3% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 13,545 | $2.281M | 1.8% | $168.40 | $168.09 | +0.2% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 6,346 | $2.067M | 1.7% | $325.72 | $357.00 | -9.3% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,250 | $1.933M | 1.6% | $145.89 * | $114.77 | +7.3% | COM | 478160104 |
| KO | COCA COLA CO | 33,377 | $1.847M | 1.5% | $55.34 * | $39.93 | +15.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 13,261 | $1.824M | 1.5% | $137.55 * | $102.19 | +8.8% | COM | 494368103 |
| SON | SONOCO PRODS CO | 28,907 | $1.784M | 1.4% | $61.72 * | $50.02 | -0.5% | COM | 835495102 |
| CHD | CHURCH & DWIGHT INC | 24,035 | $1.691M | 1.4% | $70.36 * | $68.73 | -4.7% | COM | 171340102 |
| — | KELLOGG CO | 22,453 | $1.553M | 1.3% | $69.17 * | $41.67 | +25.6% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 7,542 | $1.552M | 1.3% | $205.78 * | $156.24 | +21.0% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 19,525 | $1.489M | 1.2% | $76.26 * | $57.68 | +15.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1.482M | 1.2% | $229.77 * | $168.17 | +15.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,138 | $1.411M | 1.1% | $197.67 * | $169.75 | +1.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 24,876 | $1.332M | 1.1% | $53.55 * | $41.22 | +5.6% | COM | 370334104 |
| HSY | HERSHEY CO | 8,877 | $1.305M | 1.1% | $147.01 * | $108.95 | +17.2% | COM | 427866108 |
| — | UNILEVER PLC | 22,578 | $1.291M | 1.0% | $57.18 | $61.97 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 24,865 | $1.229M | 1.0% | $49.43 * | $31.60 | +28.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,844 | $1.218M | 1.0% | $61.38 * | $40.08 | +8.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1.193M | 1.0% | $389.36 * | $279.77 | +18.3% | COM | 539830109 |
| SJM | SMUCKER J M CO | 11,260 | $1.173M | 1.0% | $104.17 * | $98.41 | -13.0% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 3,800 | $1.135M | 0.9% | $298.68 * | $241.35 | +19.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 6,253 | $1.107M | 0.9% | $177.04 * | $138.65 | +6.2% | COM | 438516106 |
| DE | DEERE & CO | 6,375 | $1.105M | 0.9% | $173.33 * | $141.43 | +12.8% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 6,960 | $1.098M | 0.9% | $157.76 * | $119.98 | +24.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,477 | $1.058M | 0.9% | $64.21 * | $40.36 | +25.5% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,175 | $1.055M | 0.9% | $129.05 * | $116.11 | -5.4% | COM | 459506101 |
| AVGO | BROADCOM INC | 3,210 | $1.014M | 0.8% | $315.89 * | $24.37 | +11.6% | COM | 11135F101 |
| — | BLACKROCK INC | 1,995 | $1.003M | 0.8% | $502.76 | $469.37 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 8,095 | $902K | 0.7% | $111.43 * | $68.50 | +27.0% | COM | 718546104 |
| PFE | PFIZER INC | 22,466 | $880K | 0.7% | $39.17 * | $29.22 | -4.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,895 | $846K | 0.7% | $292.23 | $187.95 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 14,905 | $843K | 0.7% | $56.56 | $53.73 | +5.3% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 6,938 | $836K | 0.7% | $120.50 * | $90.28 | +2.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $790K | 0.6% | $68.82 * | $60.83 | -1.7% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 7,401 | $786K | 0.6% | $106.20 * | $85.49 | +4.7% | COM | 372460105 |
| GOOGL | ALPHABET INC | 577 | $773K | 0.6% | $1339.69 * | $57.46 | +15.7% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,400 | $766K | 0.6% | $119.69 * | $93.45 | +14.9% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 13,106 | $738K | 0.6% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $704K | 0.6% | $293.82 * | $217.27 | +22.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,015 | $658K | 0.5% | $218.24 * | $175.87 | +7.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $651K | 0.5% | $134.06 * | $98.62 | +0.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 17,754 | $625K | 0.5% | $35.20 * | $24.50 | +24.1% | COM | 060505104 |
| AMGN | AMGEN INC | 2,525 | $609K | 0.5% | $241.19 * | $146.19 | +37.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $607K | 0.5% | $231.24 * | $37.41 | +3.0% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 8,120 | $603K | 0.5% | $74.26 * | $44.73 | +36.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 7,262 | $601K | 0.5% | $82.76 * | $56.85 | +12.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 9,110 | $592K | 0.5% | $64.98 * | $50.82 | +1.4% | COM | 375558103 |
| MRK | MERCK & CO INC | 6,465 | $588K | 0.5% | $90.95 * | $62.14 | +15.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,600 | $573K | 0.5% | $86.82 * | $70.22 | +11.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $569K | 0.5% | $325.14 | $270.70 | +18.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 17,535 | $563K | 0.5% | $32.11 * | $22.43 | +7.6% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,695 | $549K | 0.4% | $82.00 | $85.76 | -4.3% | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 5,841 | $548K | 0.4% | $93.82 * | $71.50 | -3.2% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 8,350 | $543K | 0.4% | $65.03 * | $49.24 | +6.1% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 8,245 | $529K | 0.4% | $64.16 * | $27.24 | -12.4% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 3,560 | $526K | 0.4% | $147.75 * | $114.70 | +13.7% | COM | 149123101 |
| BSET | BASSETT FURNITURE INDS INC | 30,778 | $513K | 0.4% | $16.67 * | $11.10 | +6.3% | COM | 070203104 |
| BIIB | BIOGEN INC | 1,640 | $487K | 0.4% | $296.95 | $231.37 | +28.3% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 8,140 | $483K | 0.4% | $59.34 | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 3,615 | $481K | 0.4% | $133.06 | $126.69 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $470K | 0.4% | $293.75 * | $226.60 | +18.6% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $467K | 0.4% | $179.62 * | $128.58 | +21.3% | COM | 452308109 |
| DOW | DOW INC | 8,361 | $458K | 0.4% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $421K | 0.3% | $139.31 * | $92.02 | +28.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 4,750 | $419K | 0.3% | $88.21 * | $62.76 | +23.1% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $415K | 0.3% | $120.82 * | $67.72 | +54.6% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 15,710 | $384K | 0.3% | $24.44 * | $20.80 | +5.4% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 5,970 | $358K | 0.3% | $59.97 | $65.77 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORP | 1,500 | $353K | 0.3% | $235.33 * | $4.12 | +42.3% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,155 | $331K | 0.3% | $53.78 * | $39.26 | +17.4% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 2,245 | $323K | 0.3% | $143.88 * | $120.56 | +13.5% | COM | 929160109 |
| TGT | TARGET CORP | 2,500 | $321K | 0.3% | $128.40 * | $67.73 | +61.5% | COM | 87612E106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,400 | $315K | 0.3% | $58.33 | $53.77 | +8.5% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 1,605 | $302K | 0.2% | $188.16 * | $170.45 | +5.7% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 4,175 | $300K | 0.2% | $71.86 * | $53.72 | -0.7% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 26,433 | $295K | 0.2% | $11.16 | $10.50 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $291K | 0.2% | $194.00 * | $173.34 | -1.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $282K | 0.2% | $376.00 | $294.28 | +26.9% | COM | 75886F107 |
| FLS | FLOWSERVE CORP | 5,600 | $279K | 0.2% | $49.82 * | $42.57 | +2.5% | COM | 34354P105 |
| BWA | BORGWARNER INC | 6,400 | $278K | 0.2% | $43.44 * | $31.93 | +9.1% | COM | 099724106 |
| ABBV | ABBVIE INC | 3,100 | $274K | 0.2% | $88.39 * | $59.38 | +16.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $266K | 0.2% | $226.38 | $207.09 | +9.4% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $265K | 0.2% | $136.74 * | $124.99 | -3.5% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $257K | 0.2% | $210.66 * | $163.68 | +17.9% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 5,490 | $253K | 0.2% | $46.08 * | $31.37 | +6.2% | COM | 460146103 |
| USB | US BANCORP DEL | 4,206 | $249K | 0.2% | $59.20 * | $38.93 | +17.6% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 8,148 | $241K | 0.2% | $29.58 * | $25.02 | +9.7% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $236K | 0.2% | $121.96 * | $80.46 | +18.0% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $221K | 0.2% | $151.16 * | $126.24 | +15.2% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,005 | $214K | 0.2% | $212.94 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 4,145 | $211K | 0.2% | $50.90 * | $37.59 | +10.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 4,353 | $209K | 0.2% | $48.01 * | $45.18 | -11.9% | COM | 17275R102 |
| — | SEASPAN CORP | 13,961 | $198K | 0.2% | $14.18 | $9.81 | — | SHS | Y75638109 |
| BGS | B & G FOODS INC NEW | 10,750 | $193K | 0.2% | $17.95 * | $12.58 | -16.3% | COM | 05508R106 |
| FNB | FNB CORP PA | 10,383 | $132K | 0.1% | $12.71 * | $9.60 | +4.3% | COM | 302520101 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,000 | $80,000 | 0.1% | $5.33 | $5.33 | — | SH BEN INT | 709102107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $23,000 | 0.0% | $1.53 | $1.27 | — | PARTNERSHIP UN | Y8565J101 |