Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,499 | $10.4M | 9.1% | $364.82 * | $46.62 | +89.7% | COM | 037833100 |
| CLX | CLOROX CO DEL | 23,547 | $5.166M | 4.5% | $219.39 * | $125.69 | +47.6% | COM | 189054109 |
| CRI | CARTERS INC | 55,900 | $4.511M | 3.9% | $80.70 * | $78.99 | -15.4% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 32,052 | $3.832M | 3.3% | $119.56 * | $90.50 | +15.2% | COM | 742718109 |
| WDFC | WD-40 CO | 17,807 | $3.531M | 3.1% | $198.29 * | $147.91 | +22.7% | COM | 929236107 |
| DIS | DISNEY WALT CO | 30,988 | $3.456M | 3.0% | $111.53 * | $127.94 | -14.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 25,745 | $3.405M | 3.0% | $132.26 * | $104.74 | +6.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 27,195 | $2.88M | 2.5% | $105.90 * | $97.23 | -0.3% | COM | 94106L109 |
| MMM | 3M CO | 16,642 | $2.596M | 2.3% | $155.99 * | $119.82 | -11.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 14,978 | $2.595M | 2.3% | $173.25 * | $138.18 | +9.7% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 13,665 | $2.452M | 2.1% | $179.44 * | $67.84 | +18.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 27,685 | $2.422M | 2.1% | $87.48 * | $71.40 | +11.3% | SHS | G29183103 |
| KO | COCA COLA CO | 47,047 | $2.102M | 1.8% | $44.68 * | $39.63 | -4.5% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,460 | $1.891M | 1.6% | $77.31 * | $68.67 | +5.5% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 13,302 | $1.88M | 1.6% | $141.33 * | $102.31 | +13.4% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 13,185 | $1.854M | 1.6% | $140.61 * | $114.77 | +4.9% | COM | 478160104 |
| DEO | DIAGEO P L C | 13,297 | $1.787M | 1.6% | $134.39 | $168.09 | -20.0% | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 6,370 | $1.647M | 1.4% | $258.56 * | $168.97 | +30.8% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 29,682 | $1.552M | 1.4% | $52.29 * | $49.82 | -13.9% | COM | 835495102 |
| XOM | EXXON MOBIL CORP | 34,535 | $1.544M | 1.3% | $44.71 * | $56.85 | -38.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,611 | $1.517M | 1.3% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| PH | PARKER HANNIFIN CORP | 8,180 | $1.499M | 1.3% | $183.25 * | $155.93 | +9.0% | COM | 701094104 |
| — | KELLOGG CO | 22,456 | $1.483M | 1.3% | $66.04 * | $41.67 | +22.3% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 7,180 | $1.461M | 1.3% | $203.48 * | $121.60 | +59.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,153 | $1.32M | 1.2% | $184.54 * | $169.75 | -4.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 20,877 | $1.287M | 1.1% | $61.65 * | $41.22 | +23.8% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 20,313 | $1.26M | 1.1% | $62.03 * | $57.69 | -4.4% | COM | 291011104 |
| BA | BOEING CO | 6,868 | $1.259M | 1.1% | $183.31 | $347.09 | -47.2% | COM | 097023105 |
| — | UNILEVER PLC | 21,982 | $1.206M | 1.1% | $54.86 | $61.97 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 13,113 | $1.196M | 1.0% | $91.21 * | $68.34 | +18.7% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 23,765 | $1.179M | 1.0% | $49.61 * | $31.60 | +30.5% | COM | 134429109 |
| HSY | HERSHEY CO | 8,832 | $1.145M | 1.0% | $129.64 * | $108.95 | +4.5% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 3,740 | $1.106M | 1.0% | $295.72 * | $241.69 | +18.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,959 | $1.1M | 1.0% | $55.11 * | $40.08 | -0.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,976 | $1.086M | 0.9% | $364.92 * | $279.77 | +12.2% | COM | 539830109 |
| — | BLACKROCK INC | 1,970 | $1.072M | 0.9% | $544.16 | $469.37 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 9,606 | $1.016M | 0.9% | $105.77 * | $98.21 | -10.1% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 3,195 | $1.008M | 0.9% | $315.49 * | $24.37 | +14.5% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 3,095 | $1.001M | 0.9% | $323.42 | $196.71 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,542 | $973K | 0.8% | $58.82 * | $40.50 | +16.4% | COM | 110122108 |
| DE | DEERE & CO | 6,075 | $955K | 0.8% | $157.20 * | $141.43 | +3.4% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,263 | $889K | 0.8% | $122.40 * | $115.48 | -8.5% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 11,830 | $867K | 0.8% | $73.29 * | $60.87 | +5.8% | COM | 194162103 |
| LOW | LOWES COS INC | 6,400 | $865K | 0.8% | $135.16 * | $93.45 | +30.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 5,953 | $861K | 0.8% | $144.63 * | $138.65 | -12.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 577 | $818K | 0.7% | $1417.68 * | $57.46 | +22.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,532 | $768K | 0.7% | $303.32 * | $245.95 | +13.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,030 | $759K | 0.7% | $250.50 * | $175.87 | +24.8% | COM | 437076102 |
| PFE | PFIZER INC | 22,056 | $721K | 0.6% | $32.69 * | $29.22 | -18.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $690K | 0.6% | $294.75 * | $217.27 | +24.2% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 15,305 | $674K | 0.6% | $44.04 | $53.66 | -17.9% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 8,610 | $662K | 0.6% | $76.89 * | $51.07 | +21.7% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $634K | 0.6% | $362.29 | $272.86 | +30.9% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 6,951 | $604K | 0.5% | $86.89 * | $85.49 | -12.7% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 2,625 | $603K | 0.5% | $229.71 * | $37.41 | +2.3% | COM | 697435105 |
| AMGN | AMGEN INC | 2,525 | $596K | 0.5% | $236.04 * | $146.19 | +36.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $586K | 0.5% | $120.68 * | $98.62 | -7.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,558 | $585K | 0.5% | $89.20 * | $90.28 | -22.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 7,182 | $583K | 0.5% | $81.18 * | $57.56 | +11.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 6,300 | $576K | 0.5% | $91.43 * | $70.22 | +18.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 7,290 | $564K | 0.5% | $77.37 * | $62.56 | -0.9% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 9,641 | $548K | 0.5% | $56.84 * | $47.48 | +10.4% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 17,035 | $543K | 0.5% | $31.88 * | $22.38 | +10.3% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,160 | $519K | 0.5% | $240.28 * | $51.98 | +0.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 7,910 | $514K | 0.4% | $64.98 * | $44.73 | +21.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,925 | $484K | 0.4% | $98.27 * | $62.71 | +25.6% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $468K | 0.4% | $624.00 | $294.28 | +110.8% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 12,131 | $456K | 0.4% | $37.59 * | $40.89 | -28.8% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $455K | 0.4% | $175.00 * | $128.58 | +19.7% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,660 | $444K | 0.4% | $267.47 | $236.37 | +13.2% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 2,955 | $442K | 0.4% | $149.58 * | $144.98 | -9.2% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,435 | $439K | 0.4% | $127.80 * | $67.72 | +64.8% | COM | 83088M102 |
| CAT | CATERPILLAR INC DEL | 3,470 | $439K | 0.4% | $126.51 * | $114.66 | -1.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 19,578 | $435K | 0.4% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,542 | $427K | 0.4% | $94.01 * | $93.39 | -13.2% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $425K | 0.4% | $53.19 * | $27.24 | -26.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 5,860 | $421K | 0.4% | $71.84 * | $68.50 | -16.2% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 17,554 | $417K | 0.4% | $23.76 * | $24.50 | -15.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,585 | $392K | 0.3% | $247.32 | $204.41 | +21.1% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 8,150 | $342K | 0.3% | $41.96 * | $49.24 | -30.3% | COM | 20825C104 |
| DOW | DOW INC | 8,276 | $337K | 0.3% | $40.72 * | $36.37 | -17.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 867 | $329K | 0.3% | $379.47 * | $4.12 | +130.0% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $322K | 0.3% | $89.07 * | $93.73 | -11.6% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,315 | $311K | 0.3% | $49.25 | $85.76 | -42.5% | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 4,973 | $303K | 0.3% | $60.93 * | $70.68 | -34.4% | COM | 744320102 |
| TGT | TARGET CORP | 2,500 | $300K | 0.3% | $120.00 * | $67.73 | +52.7% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,400 | $268K | 0.2% | $49.63 | $53.77 | -7.6% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 95 | $262K | 0.2% | $2757.89 * | $120.78 | +14.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $262K | 0.2% | $214.75 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,325 | $256K | 0.2% | $193.21 * | $170.45 | +9.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $246K | 0.2% | $175.71 * | $173.34 | -9.5% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,740 | $239K | 0.2% | $63.90 * | $57.00 | -2.2% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 2,045 | $237K | 0.2% | $115.89 * | $120.56 | -8.2% | COM | 929160109 |
| MATX | MATSON INC | 8,100 | $236K | 0.2% | $29.14 * | $32.29 | -16.9% | COM | 57686G105 |
| INTC | INTEL CORP | 3,803 | $228K | 0.2% | $59.95 * | $53.20 | +0.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 8,880 | $227K | 0.2% | $25.56 * | $37.82 | -40.2% | COM | 949746101 |
| BWA | BORGWARNER INC | 6,400 | $226K | 0.2% | $35.31 * | $24.21 | +18.3% | COM | 099724106 |
| CTVA | CORTEVA INC | 8,063 | $216K | 0.2% | $26.79 * | $24.35 | +3.2% | COM | 22052L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 520 | $211K | 0.2% | $405.77 | $359.56 | +10.6% | CL A | 31946M103 |
| BSET | BASSETT FURNITURE INDS INC | 25,595 | $188K | 0.2% | $7.35 * | $9.10 | -42.2% | COM | 070203104 |
| — | GENERAL ELECTRIC CO | 26,258 | $179K | 0.2% | $6.82 | $10.39 | — | COM | 369604103 |
| — | ATLAS CORP | 13,961 | $106K | 0.1% | $7.59 | $7.66 | — | SHS | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $78,000 | 0.1% | $7.51 * | $9.60 | -36.7% | COM | 302520101 |
| — | BRISTOL-MYERS SQUIBB CO | 13,150 | $47,000 | 0.0% | $3.57 | $3.57 | — | RIGHT 99/99/9999 | 110122157 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $20,000 | 0.0% | $1.33 | $5.33 | — | SH BEN INT | 709102107 |