Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,381 | $14.51M | 10.8% | $132.69 * | $90.69 | +42.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 30,903 | $5.599M | 4.2% | $181.18 * | $127.94 | +38.4% | COM | 254687106 |
| CRI | CARTERS INC | 52,900 | $4.976M | 3.7% | $94.06 * | $78.99 | -1.4% | COM | 146229109 |
| WDFC | WD-40 CO | 17,707 | $4.704M | 3.5% | $265.66 * | $147.91 | +65.6% | COM | 929236107 |
| CLX | CLOROX CO DEL | 22,765 | $4.597M | 3.4% | $201.93 * | $125.69 | +37.2% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 30,444 | $4.236M | 3.2% | $139.14 * | $90.50 | +35.7% | COM | 742718109 |
| PEP | PEPSICO INC | 25,947 | $3.848M | 2.9% | $148.30 * | $104.74 | +21.4% | COM | 713448108 |
| CMI | CUMMINS INC | 14,933 | $3.391M | 2.5% | $227.08 * | $138.18 | +45.6% | COM | 231021106 |
| ETN | EATON CORP PLC | 26,555 | $3.19M | 2.4% | $120.13 * | $71.40 | +55.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 26,330 | $3.105M | 2.3% | $117.93 * | $97.23 | +12.1% | COM | 94106L109 |
| MMM | 3M CO | 16,169 | $2.826M | 2.1% | $174.78 * | $119.82 | +1.4% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 26,130 | $2.498M | 1.9% | $95.60 * | $76.32 | +13.0% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 8,108 | $2.209M | 1.6% | $272.45 * | $155.93 | +63.4% | COM | 701094104 |
| KO | COCA COLA CO | 38,877 | $2.132M | 1.6% | $54.84 * | $39.63 | +19.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,365 | $2.125M | 1.6% | $87.22 * | $68.67 | +19.7% | COM | 171340102 |
| DEO | DIAGEO PLC | 13,215 | $2.099M | 1.6% | $158.83 | $168.09 | -5.5% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 13,115 | $2.064M | 1.5% | $157.38 * | $114.77 | +19.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,013 | $1.982M | 1.5% | $152.31 * | $68.34 | +100.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 13,244 | $1.786M | 1.3% | $134.85 * | $102.31 | +9.7% | COM | 494368103 |
| SON | SONOCO PRODS CO | 29,192 | $1.73M | 1.3% | $59.26 * | $49.82 | -0.9% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,043 | $1.648M | 1.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,153 | $1.62M | 1.2% | $80.39 * | $57.69 | +25.6% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,092 | $1.577M | 1.2% | $222.36 * | $121.60 | +75.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,193 | $1.543M | 1.2% | $214.51 * | $169.75 | +12.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,630 | $1.488M | 1.1% | $224.43 * | $170.57 | +13.6% | COM | 03027X100 |
| BA | BOEING CO | 6,911 | $1.479M | 1.1% | $214.01 | $347.09 | -38.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 3,125 | $1.476M | 1.1% | $472.32 | $196.71 | — | COM | 512807108 |
| — | UNILEVER PLC | 23,879 | $1.441M | 1.1% | $60.35 | $61.84 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 1,975 | $1.425M | 1.1% | $721.52 | $469.37 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,245 | $1.421M | 1.1% | $437.90 * | $24.52 | +60.7% | COM | 11135F101 |
| DE | DEERE & CO | 5,255 | $1.414M | 1.1% | $269.08 * | $141.43 | +78.2% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,845 | $1.372M | 1.0% | $356.83 * | $243.79 | +42.3% | CL A | 57636Q104 |
| — | KELLOGG CO | 21,933 | $1.365M | 1.0% | $62.23 * | $41.67 | +17.4% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 32,978 | $1.359M | 1.0% | $41.21 * | $56.85 | -40.7% | COM | 30231G102 |
| HSY | HERSHEY CO | 8,757 | $1.334M | 1.0% | $152.34 * | $108.95 | +24.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 5,873 | $1.249M | 0.9% | $212.67 * | $138.65 | +30.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,204 | $1.187M | 0.9% | $58.75 * | $40.11 | +8.5% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 23,275 | $1.125M | 0.8% | $48.34 * | $31.60 | +28.9% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1.085M | 0.8% | $355.04 * | $280.47 | +10.3% | COM | 539830109 |
| LOW | LOWES COS INC | 6,450 | $1.035M | 0.8% | $160.47 * | $93.45 | +56.7% | COM | 548661107 |
| SJM | SMUCKER J M CO | 8,892 | $1.028M | 0.8% | $115.61 * | $98.21 | -0.2% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 11,890 | $1.017M | 0.8% | $85.53 * | $60.87 | +24.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 17,257 | $1.015M | 0.8% | $58.82 * | $41.22 | +20.0% | COM | 370334104 |
| GOOGL | ALPHABET INC | 577 | $1.011M | 0.8% | $1752.17 * | $57.46 | +51.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,212 | $1.006M | 0.7% | $62.05 * | $40.50 | +25.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $997K | 0.7% | $376.65 * | $248.70 | +43.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $960K | 0.7% | $355.56 * | $37.58 | +57.6% | COM | 697435105 |
| PFE | PFIZER INC | 23,581 | $868K | 0.6% | $36.81 * | $29.17 | -1.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,593 | $830K | 0.6% | $125.89 * | $97.25 | +0.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,120 | $829K | 0.6% | $265.71 * | $177.80 | +32.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,695 | $825K | 0.6% | $77.14 * | $62.76 | +8.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $815K | 0.6% | $465.71 | $272.86 | +68.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $801K | 0.6% | $350.55 * | $217.27 | +48.8% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 14,455 | $757K | 0.6% | $52.37 | $53.66 | -2.4% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 20,735 | $719K | 0.5% | $34.68 * | $23.00 | +19.5% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 7,040 | $707K | 0.5% | $100.43 * | $85.48 | +2.4% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 13,989 | $670K | 0.5% | $47.89 * | $40.01 | -5.2% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,164 | $660K | 0.5% | $107.07 * | $65.54 | +34.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,000 | $657K | 0.5% | $109.50 * | $70.22 | +42.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,440 | $626K | 0.5% | $181.98 * | $114.66 | +44.3% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,083 | $607K | 0.5% | $37.74 * | $17.13 | +106.4% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,662 | $592K | 0.4% | $126.98 * | $92.84 | +20.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,525 | $581K | 0.4% | $230.10 * | $146.19 | +34.4% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $568K | 0.4% | $71.09 * | $27.24 | -0.8% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,164 | $562K | 0.4% | $108.83 * | $115.48 | -17.6% | COM | 459506101 |
| MRK | MERCK & CO. INC | 6,755 | $553K | 0.4% | $81.87 * | $62.56 | +6.4% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $540K | 0.4% | $152.76 * | $69.24 | +94.0% | COM | 83088M102 |
| BAC | BK OF AMERICA CORP | 17,754 | $538K | 0.4% | $30.30 * | $24.49 | +9.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $530K | 0.4% | $203.85 * | $128.58 | +41.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $525K | 0.4% | $145.23 * | $93.73 | +45.3% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,480 | $523K | 0.4% | $69.92 | $77.83 | -10.2% | SPONSORED ADR | 03524A108 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $499K | 0.4% | $20.07 * | $9.10 | +65.0% | COM | 070203104 |
| QQQ | INVESCO QQQ TR | 1,585 | $497K | 0.4% | $313.56 | $204.41 | +53.5% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 7,223 | $488K | 0.4% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| DOW | DOW INC | 8,276 | $459K | 0.3% | $55.46 * | $36.37 | +16.3% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 5,317 | $449K | 0.3% | $84.45 * | $90.28 | -24.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 5,832 | $439K | 0.3% | $75.27 * | $57.63 | +4.7% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 827 | $432K | 0.3% | $522.37 * | $4.30 | +202.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 5,893 | $412K | 0.3% | $69.91 * | $68.50 | -16.0% | COM | 718546104 |
| TGT | TARGET CORP | 2,300 | $406K | 0.3% | $176.52 * | $67.73 | +126.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $374K | 0.3% | $483.20 | $303.86 | +58.1% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 8,950 | $358K | 0.3% | $40.00 * | $47.58 | -29.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.3% | $3257.14 * | $124.33 | +31.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $333K | 0.2% | $237.86 * | $173.34 | +23.5% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 4,183 | $327K | 0.2% | $78.17 * | $70.68 | -13.2% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $319K | 0.2% | $261.48 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| GBX | GREENBRIER COS INC | 8,700 | $317K | 0.2% | $36.44 * | $23.05 | +36.6% | COM | 393657101 |
| CTVA | CORTEVA INC | 8,063 | $312K | 0.2% | $38.70 * | $24.35 | +50.4% | COM | 22052L104 |
| V | VISA INC | 1,425 | $312K | 0.2% | $218.95 * | $172.15 | +22.5% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 2,045 | $303K | 0.2% | $148.17 * | $120.56 | +18.2% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 3,410 | $298K | 0.2% | $87.39 * | $57.00 | +35.5% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 4,110 | $281K | 0.2% | $68.37 * | $44.73 | +29.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $276K | 0.2% | $148.79 * | $144.10 | -7.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 25,338 | $274K | 0.2% | $10.81 | $10.39 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 4,460 | $260K | 0.2% | $58.30 * | $51.07 | -5.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 8,390 | $253K | 0.2% | $30.15 * | $23.04 | +16.8% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 402 | $249K | 0.2% | $619.40 * | $457.04 | +12.5% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $247K | 0.2% | $38.59 * | $24.21 | +30.6% | COM | 099724106 |
| IBB | ISHARES TR | 1,335 | $202K | 0.2% | $151.31 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| — | ATLAS CORP | 13,961 | $151K | 0.1% | $10.82 | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $99,000 | 0.1% | $9.53 * | $9.60 | -17.4% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $15,000 | 0.0% | $1.00 | $5.33 | — | SH BEN INT | 709102107 |
| — | BRISTOL-MYERS SQUIBB CO | 11,150 | $8,000 | 0.0% | $0.72 | $3.57 | — | RIGHT 99/99/9999 | 110122157 |