Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $96.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,114 | $7.403M | 7.7% | $46.62 | +52.4% | COM | 037833100 |
| CLX | CLOROX CO DEL | 23,771 | $4.118M | 4.3% | $125.69 | +10.3% | COM | 189054109 |
| CRI | CARTERS INC | 55,900 | $3.674M | 3.8% | $78.99 | +0.4% | COM | 146229109 |
| WDFC | WD-40 CO | 17,807 | $3.577M | 3.7% | $147.91 | +16.0% | COM | 929236107 |
| PG | PROCTER & GAMBLE CO | 31,976 | $3.517M | 3.7% | $90.50 | +14.7% | COM | 742718109 |
| PEP | PEPSICO INC | 25,714 | $3.088M | 3.2% | $104.74 | +7.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 31,473 | $3.04M | 3.2% | $127.94 | -3.5% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 27,220 | $2.519M | 2.6% | $97.23 | +7.1% | COM | 94106L109 |
| MMM | 3M CO | 16,891 | $2.306M | 2.4% | $119.82 | -11.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 23,728 | $2.238M | 2.3% | $129.81 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 27,595 | $2.144M | 2.2% | $71.40 | +15.7% | SHS | G29183103 |
| CMI | CUMMINS INC | 15,178 | $2.054M | 2.1% | $138.18 | -2.5% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 14,120 | $1.994M | 2.1% | $67.84 | +1.7% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 13,210 | $1.732M | 1.8% | $114.77 | +4.7% | COM | 478160104 |
| DEO | DIAGEO P L C | 13,545 | $1.722M | 1.8% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 13,431 | $1.717M | 1.8% | $102.31 | +9.6% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 24,595 | $1.579M | 1.6% | $68.67 | -3.5% | COM | 171340102 |
| KO | COCA COLA CO | 33,802 | $1.496M | 1.6% | $39.99 | +12.5% | COM | 191216100 |
| SON | SONOCO PRODS CO | 29,382 | $1.362M | 1.4% | $49.91 | -13.6% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 6,250 | $1.361M | 1.4% | $168.17 | +17.3% | COM | 03027X100 |
| — | KELLOGG CO | 22,454 | $1.347M | 1.4% | $41.67 | +19.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 35,160 | $1.335M | 1.4% | $56.85 | -26.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 24,876 | $1.313M | 1.4% | $41.22 | +5.1% | COM | 370334104 |
| SJM | SMUCKER J M CO | 11,489 | $1.275M | 1.3% | $98.21 | -10.2% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 7,138 | $1.18M | 1.2% | $169.75 | +1.2% | COM | 580135101 |
| HSY | HERSHEY CO | 8,832 | $1.17M | 1.2% | $108.95 | +17.9% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 24,865 | $1.148M | 1.2% | $31.60 | +25.4% | COM | 134429109 |
| — | UNILEVER PLC | 22,580 | $1.142M | 1.2% | $61.97 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 6,960 | $1.098M | 1.1% | $119.98 | +30.3% | COM | 594918104 |
| BA | BOEING CO | 7,193 | $1.073M | 1.1% | $347.09 | -21.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,959 | $1.072M | 1.1% | $40.08 | +2.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,076 | $1.043M | 1.1% | $279.77 | +19.7% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 7,647 | $992K | 1.0% | $156.38 | +6.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 20,192 | $962K | 1.0% | $57.69 | +0.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,242 | $905K | 0.9% | $40.36 | +20.4% | COM | 110122108 |
| MA | MASTERCARD INC | 3,700 | $894K | 0.9% | $241.35 | +19.3% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,723 | $890K | 0.9% | $115.48 | -8.1% | COM | 459506101 |
| DE | DEERE & CO | 6,375 | $881K | 0.9% | $141.43 | +3.0% | COM | 244199105 |
| — | BLACKROCK INC | 1,995 | $878K | 0.9% | $469.37 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 6,203 | $830K | 0.9% | $138.65 | -1.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 11,480 | $762K | 0.8% | $60.83 | +1.2% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,210 | $761K | 0.8% | $24.37 | -0.4% | COM | 11135F101 |
| PFE | PFIZER INC | 22,466 | $733K | 0.8% | $29.22 | -11.6% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,895 | $695K | 0.7% | $187.95 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 578 | $672K | 0.7% | $57.46 | +17.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 9,485 | $642K | 0.7% | $67.34 | +6.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 8,410 | $629K | 0.7% | $50.82 | +8.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 2,396 | $598K | 0.6% | $217.27 | +14.9% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 15,305 | $594K | 0.6% | $53.66 | -5.0% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 8,187 | $591K | 0.6% | $57.56 | +9.7% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 7,565 | $582K | 0.6% | $62.56 | +4.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,015 | $563K | 0.6% | $175.87 | +8.1% | COM | 437076102 |
| LOW | LOWES COS INC | 6,400 | $551K | 0.6% | $93.45 | +5.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $539K | 0.6% | $98.62 | -0.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,850 | $525K | 0.5% | $272.86 | +13.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,600 | $521K | 0.5% | $70.22 | +7.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,525 | $512K | 0.5% | $146.19 | +24.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 6,858 | $497K | 0.5% | $90.28 | -15.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,540 | $487K | 0.5% | $231.37 | +31.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 8,110 | $481K | 0.5% | $44.73 | +23.6% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 6,951 | $468K | 0.5% | $85.49 | -12.1% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $456K | 0.5% | $226.60 | +22.6% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 18,035 | $446K | 0.5% | $22.38 | -7.6% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $430K | 0.4% | $37.41 | -6.7% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 3,645 | $423K | 0.4% | $114.66 | -1.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,105 | $411K | 0.4% | $144.98 | 0.0% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 12,206 | $376K | 0.4% | $40.89 | -12.0% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 17,554 | $373K | 0.4% | $24.50 | +5.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $370K | 0.4% | $128.58 | +14.8% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $366K | 0.4% | $294.28 | +39.4% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 4,022 | $362K | 0.4% | $94.90 | +9.2% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 6,248 | $326K | 0.3% | $70.68 | -16.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 4,270 | $325K | 0.3% | $61.52 | +9.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 5,860 | $314K | 0.3% | $68.50 | -6.9% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $307K | 0.3% | $67.72 | +36.8% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 1,585 | $302K | 0.3% | $204.74 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $299K | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,565 | $290K | 0.3% | $88.46 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 8,160 | $278K | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| MATX | MATSON INC | 8,900 | $273K | 0.3% | $32.29 | 0.0% | COM | 57686G105 |
| COP | CONOCOPHILLIPS | 8,350 | $257K | 0.3% | $49.24 | -16.8% | COM | 20825C104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,400 | $253K | 0.3% | $55.00 | — | S&P500 LOW VOL | 46138E354 |
| DOW | DOW INC | 8,361 | $244K | 0.3% | $36.37 | -15.9% | COM | 260557103 |
| VMC | VULCAN MATLS CO | 2,245 | $243K | 0.3% | $120.56 | +0.8% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 8,436 | $242K | 0.3% | $38.55 | -5.0% | COM | 949746101 |
| NVDA | NVIDIA CORP | 907 | $239K | 0.2% | $4.12 | +52.7% | COM | 67066G104 |
| TGT | TARGET CORP | 2,500 | $232K | 0.2% | $67.73 | +40.2% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 27,608 | $219K | 0.2% | $10.39 | — | COM | 369604103 |
| V | VISA INC | 1,355 | $218K | 0.2% | $170.45 | +6.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,175 | $215K | 0.2% | $207.09 | +2.6% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 7,750 | $209K | 0.2% | $26.97 | — | TRENDP US LAR CP | 69374H105 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $204K | 0.2% | $173.34 | -5.6% | COM | 655844108 |
| — | ATLAS CORP | 13,961 | $107K | 0.1% | $7.66 | — | SHS | Y0436Q109 |
| BSET | BASSETT FURNITURE INDS INC | 17,825 | $97,000 | 0.1% | $11.10 | -29.0% | COM | 070203104 |
| FNB | F N B CORP | 10,383 | $77,000 | 0.1% | $9.60 | -13.1% | COM | 302520101 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,000 | $14,000 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |