CIK: 0001639997 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $123,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,389 | $8,630 | 7.0% | $46.62 | +33.0% | COM | 037833100 |
| CRI | CARTERS INC | 56,905 | $6,222 | 5.0% | $78.99 | +5.1% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,023 | $4,487 | 3.6% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 32,185 | $4,020 | 3.3% | $90.50 | +16.3% | COM | 742718109 |
| CLX | CLOROX CO DEL | 23,769 | $3,650 | 3.0% | $125.69 | -0.9% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 23,478 | $3,516 | 2.8% | $130.19 | — | COM | 913017109 |
| PEP | PEPSICO INC | 25,712 | $3,514 | 2.8% | $104.74 | +7.7% | COM | 713448108 |
| WDFC | WD-40 CO | 17,957 | $3,486 | 2.8% | $147.91 | +15.7% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 27,220 | $3,102 | 2.5% | $97.23 | +5.0% | COM | 94106L109 |
| MMM | 3M CO | 16,082 | $2,837 | 2.3% | $120.52 | -7.3% | COM | 88579Y101 |
| CMI | CUMMINS INC | 15,228 | $2,725 | 2.2% | $138.18 | +9.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 38,733 | $2,703 | 2.2% | $56.85 | -8.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 27,445 | $2,600 | 2.1% | $71.40 | +11.6% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 13,625 | $2,313 | 1.9% | $67.80 | +8.1% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 13,545 | $2,281 | 1.8% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 6,346 | $2,067 | 1.7% | $357.00 | -1.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,250 | $1,933 | 1.6% | $114.77 | -0.6% | COM | 478160104 |
| KO | COCA COLA CO | 33,377 | $1,847 | 1.5% | $39.93 | +11.5% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 13,261 | $1,824 | 1.5% | $102.19 | +6.5% | COM | 494368103 |
| SON | SONOCO PRODS CO | 28,907 | $1,784 | 1.4% | $50.02 | -5.0% | COM | 835495102 |
| CHD | CHURCH & DWIGHT INC | 24,035 | $1,691 | 1.4% | $68.73 | -3.9% | COM | 171340102 |
| — | KELLOGG CO | 22,453 | $1,553 | 1.3% | $41.67 | +16.5% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 7,542 | $1,552 | 1.3% | $156.24 | +13.7% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 19,525 | $1,489 | 1.2% | $57.68 | +8.9% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 6,450 | $1,482 | 1.2% | $168.17 | +9.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 7,138 | $1,411 | 1.1% | $169.75 | +1.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 24,876 | $1,332 | 1.1% | $41.22 | +3.8% | COM | 370334104 |
| HSY | HERSHEY CO | 8,877 | $1,305 | 1.1% | $108.95 | +17.9% | COM | 427866108 |
| — | UNILEVER PLC | 22,578 | $1,291 | 1.0% | $61.97 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 24,865 | $1,229 | 1.0% | $31.60 | +22.7% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,844 | $1,218 | 1.0% | $40.08 | +6.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1,193 | 1.0% | $279.77 | +16.1% | COM | 539830109 |
| SJM | SMUCKER J M CO | 11,260 | $1,173 | 1.0% | $98.41 | -12.0% | COM NEW | 832696405 |
| MA | MASTERCARD INC | 3,800 | $1,135 | 0.9% | $241.35 | +12.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 6,253 | $1,107 | 0.9% | $138.65 | +3.8% | COM | 438516106 |
| DE | DEERE & CO | 6,375 | $1,105 | 0.9% | $141.43 | +11.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 6,960 | $1,098 | 0.9% | $119.98 | +16.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,477 | $1,058 | 0.9% | $40.36 | +12.0% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,175 | $1,055 | 0.9% | $116.11 | -6.9% | COM | 459506101 |
| AVGO | BROADCOM INC | 3,210 | $1,014 | 0.8% | $24.37 | +6.2% | COM | 11135F101 |
| — | BLACKROCK INC | 1,995 | $1,003 | 0.8% | $469.37 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 8,095 | $902 | 0.7% | $68.50 | +27.5% | COM | 718546104 |
| PFE | PFIZER INC | 22,466 | $880 | 0.7% | $29.22 | -8.6% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,895 | $846 | 0.7% | $187.95 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 14,905 | $843 | 0.7% | $53.73 | +3.8% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 6,938 | $836 | 0.7% | $90.28 | -0.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $790 | 0.6% | $60.83 | -2.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 7,401 | $786 | 0.6% | $85.49 | +0.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 577 | $773 | 0.6% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,400 | $766 | 0.6% | $93.45 | +9.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 13,106 | $738 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $704 | 0.6% | $217.27 | +8.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,015 | $658 | 0.5% | $175.87 | +10.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $651 | 0.5% | $98.62 | +1.3% | COM | 459200101 |
| BAC | BANK AMER CORP | 17,754 | $625 | 0.5% | $24.50 | +13.4% | COM | 060505104 |
| AMGN | AMGEN INC | 2,525 | $609 | 0.5% | $146.19 | +25.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $607 | 0.5% | $37.41 | +1.1% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 8,120 | $603 | 0.5% | $44.73 | +29.2% | COM | 126650100 |
| D | DOMINION ENERGY INC | 7,262 | $601 | 0.5% | $56.85 | +9.8% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 9,110 | $592 | 0.5% | $50.82 | +0.9% | COM | 375558103 |
| MRK | MERCK & CO INC | 6,465 | $588 | 0.5% | $62.14 | +8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,600 | $573 | 0.5% | $70.22 | +7.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $569 | 0.5% | $270.70 | +10.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 17,535 | $563 | 0.5% | $22.43 | +0.9% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,695 | $549 | 0.4% | $88.46 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 5,841 | $548 | 0.4% | $71.50 | -5.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 8,350 | $543 | 0.4% | $49.24 | -4.2% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 8,245 | $529 | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 3,560 | $526 | 0.4% | $114.70 | +7.3% | COM | 149123101 |
| BSET | BASSETT FURNITURE INDS INC | 30,778 | $513 | 0.4% | $11.10 | -1.6% | COM | 070203104 |
| BIIB | BIOGEN INC | 1,640 | $487 | 0.4% | $231.37 | +19.9% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 8,140 | $483 | 0.4% | $59.34 | — | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 3,615 | $481 | 0.4% | $126.69 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $470 | 0.4% | $226.60 | +19.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $467 | 0.4% | $128.58 | +13.8% | COM | 452308109 |
| DOW | DOW INC | 8,361 | $458 | 0.4% | $36.37 | +0.9% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $421 | 0.3% | $92.02 | +18.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 4,750 | $419 | 0.3% | $62.76 | +16.1% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $415 | 0.3% | $67.72 | +25.3% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 15,710 | $384 | 0.3% | $20.80 | -9.7% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 5,970 | $358 | 0.3% | $65.77 | — | SPON ADR B | 780259107 |
| NVDA | NVIDIA CORP | 1,500 | $353 | 0.3% | $4.12 | +25.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 6,155 | $331 | 0.3% | $39.26 | +13.8% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 2,245 | $323 | 0.3% | $120.56 | +12.7% | COM | 929160109 |
| TGT | TARGET CORP | 2,500 | $321 | 0.3% | $67.73 | +47.4% | COM | 87612E106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,400 | $315 | 0.3% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 1,605 | $302 | 0.2% | $170.45 | +1.2% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 4,175 | $300 | 0.2% | $53.72 | -5.7% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 26,433 | $295 | 0.2% | $10.50 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $291 | 0.2% | $173.34 | -4.5% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $282 | 0.2% | $294.28 | +13.7% | COM | 75886F107 |
| FLS | FLOWSERVE CORP | 5,600 | $279 | 0.2% | $42.57 | -1.8% | COM | 34354P105 |
| BWA | BORGWARNER INC | 6,400 | $278 | 0.2% | $31.93 | +4.4% | COM | 099724106 |
| ABBV | ABBVIE INC | 3,100 | $274 | 0.2% | $59.38 | +8.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $266 | 0.2% | $207.09 | +4.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,938 | $265 | 0.2% | $124.99 | -4.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $257 | 0.2% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 5,490 | $253 | 0.2% | $31.37 | +1.6% | COM | 460146103 |
| USB | US BANCORP DEL | 4,206 | $249 | 0.2% | $38.93 | +13.9% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 8,148 | $241 | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 1,935 | $236 | 0.2% | $80.46 | +13.7% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 1,462 | $221 | 0.2% | $126.24 | +1.8% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,005 | $214 | 0.2% | $212.94 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 4,145 | $211 | 0.2% | $37.59 | +4.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 4,353 | $209 | 0.2% | $45.18 | -14.7% | COM | 17275R102 |
| — | SEASPAN CORP | 13,961 | $198 | 0.2% | $9.81 | — | SHS | Y75638109 |
| BGS | B & G FOODS INC NEW | 10,750 | $193 | 0.2% | $12.58 | -23.5% | COM | 05508R106 |
| FNB | FNB CORP PA | 10,383 | $132 | 0.1% | $9.60 | 0.0% | COM | 302520101 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,000 | $80 | 0.1% | $5.33 | — | SH BEN INT | 709102107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $23 | 0.0% | $1.27 | — | PARTNERSHIP UN | Y8565J101 |