Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,701 | $12.82M | 10.5% | $115.81 * | $90.69 | +24.1% | COM | 037833100 |
| CLX | CLOROX CO DEL | 22,929 | $4.819M | 3.9% | $210.17 * | $125.69 | +42.1% | COM | 189054109 |
| CRI | CARTERS INC | 54,900 | $4.753M | 3.9% | $86.58 * | $78.99 | -9.3% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 32,088 | $4.46M | 3.6% | $138.99 * | $90.50 | +34.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 31,188 | $3.87M | 3.2% | $124.09 * | $127.94 | -5.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 25,992 | $3.602M | 2.9% | $138.58 * | $104.74 | +12.6% | COM | 713448108 |
| WDFC | WD-40 CO | 17,757 | $3.362M | 2.7% | $189.33 * | $147.91 | +17.6% | COM | 929236107 |
| CMI | CUMMINS INC | 14,978 | $3.163M | 2.6% | $211.18 * | $138.18 | +34.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 27,195 | $3.078M | 2.5% | $113.18 * | $97.23 | +7.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 27,685 | $2.825M | 2.3% | $102.04 * | $71.40 | +30.8% | SHS | G29183103 |
| MMM | 3M CO | 16,593 | $2.658M | 2.2% | $160.19 * | $119.82 | -7.8% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 13,065 | $2.536M | 2.1% | $194.11 * | $67.84 | +28.1% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 24,390 | $2.286M | 1.9% | $93.73 * | $68.67 | +28.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 13,255 | $1.973M | 1.6% | $148.85 * | $114.77 | +11.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 13,303 | $1.964M | 1.6% | $147.64 * | $102.31 | +19.3% | COM | 494368103 |
| KO | COCA COLA CO | 39,282 | $1.939M | 1.6% | $49.36 * | $39.63 | +6.3% | COM | 191216100 |
| DEO | DIAGEO PLC | 13,297 | $1.83M | 1.5% | $137.63 | $168.09 | -18.1% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 8,150 | $1.649M | 1.3% | $202.33 * | $155.93 | +20.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 7,193 | $1.579M | 1.3% | $219.52 * | $169.75 | +14.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,525 | $1.577M | 1.3% | $241.69 * | $170.11 | +22.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 13,113 | $1.543M | 1.3% | $117.67 * | $68.34 | +53.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,142 | $1.502M | 1.2% | $210.31 * | $121.60 | +65.5% | COM | 594918104 |
| SON | SONOCO PRODS CO | 29,382 | $1.501M | 1.2% | $51.09 * | $49.82 | -15.2% | COM | 835495102 |
| — | KELLOGG CO | 21,932 | $1.417M | 1.2% | $64.61 * | $41.67 | +20.7% | COM | 487836108 |
| — | UNILEVER PLC | 21,984 | $1.356M | 1.1% | $61.68 | $61.97 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 6,075 | $1.346M | 1.1% | $221.56 * | $141.43 | +46.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,273 | $1.339M | 1.1% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,153 | $1.321M | 1.1% | $65.55 * | $57.69 | +1.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 3,805 | $1.287M | 1.1% | $338.24 * | $242.95 | +35.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 8,832 | $1.266M | 1.0% | $143.34 * | $108.95 | +16.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,229 | $1.203M | 1.0% | $59.47 * | $40.11 | +8.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,200 | $1.166M | 1.0% | $364.38 * | $24.37 | +33.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 33,493 | $1.15M | 0.9% | $34.34 * | $56.85 | -51.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,001 | $1.15M | 0.9% | $383.21 * | $279.77 | +18.6% | COM | 539830109 |
| BA | BOEING CO | 6,868 | $1.135M | 0.9% | $165.26 | $347.09 | -52.4% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 23,465 | $1.135M | 0.9% | $48.37 * | $31.60 | +28.1% | COM | 134429109 |
| GIS | GENERAL MLS INC | 18,332 | $1.131M | 0.9% | $61.70 * | $41.22 | +24.8% | COM | 370334104 |
| — | BLACKROCK INC | 1,975 | $1.113M | 0.9% | $563.54 | $469.37 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 9,261 | $1.07M | 0.9% | $115.54 * | $98.21 | -1.0% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 6,400 | $1.062M | 0.9% | $165.94 * | $93.45 | +61.3% | COM | 548661107 |
| — | LAM RESEARCH CORP | 3,125 | $1.037M | 0.8% | $331.84 | $196.71 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,412 | $989K | 0.8% | $60.26 * | $40.50 | +20.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 5,953 | $980K | 0.8% | $164.62 * | $138.65 | +0.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $940K | 0.8% | $355.12 * | $248.70 | +31.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 11,890 | $917K | 0.7% | $77.12 * | $60.87 | +12.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 577 | $846K | 0.7% | $1466.20 * | $57.46 | +26.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,030 | $841K | 0.7% | $277.56 * | $175.87 | +39.0% | COM | 437076102 |
| PFE | PFIZER INC | 22,281 | $818K | 0.7% | $36.71 * | $29.20 | -7.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $773K | 0.6% | $441.71 | $272.86 | +59.6% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,299 | $771K | 0.6% | $122.40 * | $115.48 | -7.9% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $712K | 0.6% | $311.60 * | $217.27 | +31.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 6,300 | $686K | 0.6% | $108.89 * | $70.22 | +41.1% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 15,230 | $666K | 0.5% | $43.73 | $53.66 | -18.5% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 2,395 | $665K | 0.5% | $277.66 * | $52.79 | +15.1% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 6,951 | $662K | 0.5% | $95.24 * | $85.49 | -3.7% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 2,670 | $653K | 0.5% | $244.57 * | $37.48 | +8.8% | COM | 697435105 |
| AMGN | AMGEN INC | 2,525 | $642K | 0.5% | $254.26 * | $146.19 | +47.5% | COM | 031162100 |
| MRK | MERCK & CO. INC | 7,325 | $608K | 0.5% | $83.00 * | $62.56 | +7.1% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 20,035 | $600K | 0.5% | $29.95 * | $22.91 | +2.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,856 | $591K | 0.5% | $121.71 * | $98.62 | -5.5% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,743 | $572K | 0.5% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 8,704 | $543K | 0.4% | $62.39 * | $47.48 | +21.6% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 8,485 | $536K | 0.4% | $63.17 * | $51.07 | +1.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 5,949 | $521K | 0.4% | $87.58 * | $65.05 | +9.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,470 | $518K | 0.4% | $149.28 * | $114.66 | +17.6% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $514K | 0.4% | $145.40 * | $69.24 | +84.0% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $502K | 0.4% | $193.08 * | $128.58 | +33.1% | COM | 452308109 |
| BIIB | BIOGEN INC | 1,660 | $471K | 0.4% | $283.73 | $236.37 | +20.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 6,533 | $470K | 0.4% | $71.94 * | $90.28 | -36.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 4,882 | $470K | 0.4% | $96.27 * | $92.84 | -9.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 7,910 | $462K | 0.4% | $58.41 * | $44.73 | +10.1% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,545 | $460K | 0.4% | $53.83 | $77.83 | -30.8% | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 5,762 | $455K | 0.4% | $78.97 * | $57.56 | +9.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 11,639 | $443K | 0.4% | $38.06 * | $40.89 | -27.1% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $443K | 0.4% | $55.44 * | $27.24 | -22.9% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 1,585 | $440K | 0.4% | $277.60 | $204.41 | +35.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 810 | $438K | 0.4% | $540.74 * | $4.12 | +227.8% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $438K | 0.4% | $121.16 * | $93.73 | +21.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 3,155 | $437K | 0.4% | $138.51 * | $144.10 | -14.8% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $433K | 0.4% | $559.43 | $303.86 | +83.2% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 17,554 | $423K | 0.3% | $24.10 * | $24.50 | -13.4% | COM | 060505104 |
| TGT | TARGET CORP | 2,500 | $394K | 0.3% | $157.60 * | $67.73 | +101.5% | COM | 87612E106 |
| DOW | DOW INC | 8,276 | $389K | 0.3% | $47.00 * | $36.37 | -2.7% | COM | 260557103 |
| BSET | BASSETT FURNITURE INDS INC | 25,595 | $350K | 0.3% | $13.67 * | $9.10 | +10.0% | COM | 070203104 |
| AMZN | AMAZON COM INC | 103 | $324K | 0.3% | $3145.63 * | $123.65 | +27.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 5,860 | $304K | 0.2% | $51.88 * | $68.50 | -38.7% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 4,763 | $303K | 0.2% | $63.62 * | $70.68 | -30.4% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $300K | 0.2% | $214.29 * | $173.34 | +10.8% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 3,740 | $292K | 0.2% | $78.07 * | $57.00 | +20.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 2,045 | $277K | 0.2% | $135.45 * | $120.56 | +7.7% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $276K | 0.2% | $226.23 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,375 | $275K | 0.2% | $200.00 * | $171.24 | +12.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 8,150 | $268K | 0.2% | $32.88 * | $49.24 | -45.0% | COM | 20825C104 |
| GBX | GREENBRIER COS INC | 8,700 | $256K | 0.2% | $29.43 * | $23.05 | +9.3% | COM | 393657101 |
| BWA | BORGWARNER INC | 6,400 | $248K | 0.2% | $38.75 * | $24.21 | +30.4% | COM | 099724106 |
| CTVA | CORTEVA INC | 8,063 | $232K | 0.2% | $28.77 * | $24.35 | +11.5% | COM | 22052L104 |
| FDX | FEDEX CORP | 867 | $218K | 0.2% | $251.44 * | $180.94 | +26.0% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 26,258 | $164K | 0.1% | $6.25 | $10.39 | — | COM | 369604103 |
| — | ATLAS CORP | 13,961 | $125K | 0.1% | $8.95 | $7.66 | — | SHS | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $70,000 | 0.1% | $6.74 * | $9.60 | -41.9% | COM | 302520101 |
| — | BRISTOL-MYERS SQUIBB CO | 13,150 | $30,000 | 0.0% | $2.28 | $3.57 | — | RIGHT 99/99/9999 | 110122157 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $8,000 | 0.0% | $0.53 | $5.33 | — | SH BEN INT | 709102107 |