CIK: 0001639997 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $134,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,381 | $14,514 | 10.8% | $90.69 | +29.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 30,903 | $5,599 | 4.2% | $127.94 | +9.6% | COM | 254687106 |
| CRI | CARTERS INC | 52,900 | $4,976 | 3.7% | $78.99 | -7.8% | COM | 146229109 |
| WDFC | WD-40 CO | 17,707 | $4,704 | 3.5% | $147.91 | +50.8% | COM | 929236107 |
| CLX | CLOROX CO DEL | 22,765 | $4,597 | 3.4% | $125.69 | +40.3% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 30,444 | $4,236 | 3.2% | $90.50 | +36.1% | COM | 742718109 |
| PEP | PEPSICO INC | 25,947 | $3,848 | 2.9% | $104.74 | +15.8% | COM | 713448108 |
| CMI | CUMMINS INC | 14,933 | $3,391 | 2.5% | $138.18 | +43.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 26,555 | $3,190 | 2.4% | $71.40 | +45.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 26,330 | $3,105 | 2.3% | $97.23 | +10.5% | COM | 94106L109 |
| MMM | 3M CO | 16,169 | $2,826 | 2.1% | $119.82 | -1.9% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 26,130 | $2,498 | 1.9% | $76.32 | +11.1% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 8,108 | $2,209 | 1.6% | $155.93 | +48.4% | COM | 701094104 |
| KO | COCA COLA CO | 38,877 | $2,132 | 1.6% | $39.63 | +11.7% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 24,365 | $2,125 | 1.6% | $68.67 | +21.4% | COM | 171340102 |
| DEO | DIAGEO PLC | 13,215 | $2,099 | 1.6% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 13,115 | $2,064 | 1.5% | $114.77 | +11.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,013 | $1,982 | 1.5% | $68.34 | +82.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 13,244 | $1,786 | 1.3% | $102.31 | +13.3% | COM | 494368103 |
| SON | SONOCO PRODS CO | 29,192 | $1,730 | 1.3% | $49.82 | -6.2% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,043 | $1,648 | 1.2% | $54.61 | +7.0% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 20,153 | $1,620 | 1.2% | $57.69 | +15.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 7,092 | $1,577 | 1.2% | $121.60 | +69.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,193 | $1,543 | 1.2% | $169.75 | +13.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,630 | $1,488 | 1.1% | $170.57 | +17.1% | COM | 03027X100 |
| BA | BOEING CO | 6,911 | $1,479 | 1.1% | $347.09 | -44.6% | COM | 097023105 |
| — | LAM RESEARCH CORP | 3,125 | $1,476 | 1.1% | $196.71 | — | COM | 512807108 |
| — | UNILEVER PLC | 23,879 | $1,441 | 1.1% | $61.84 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK INC | 1,975 | $1,425 | 1.1% | $469.37 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,245 | $1,421 | 1.1% | $24.52 | +42.0% | COM | 11135F101 |
| DE | DEERE & CO | 5,255 | $1,414 | 1.1% | $141.43 | +64.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,845 | $1,372 | 1.0% | $243.79 | +32.6% | CL A | 57636Q104 |
| — | KELLOGG CO | 21,933 | $1,365 | 1.0% | $41.67 | +20.0% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 32,978 | $1,359 | 1.0% | $56.85 | -46.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 8,757 | $1,334 | 1.0% | $108.95 | +20.2% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 5,873 | $1,249 | 0.9% | $138.65 | +18.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,204 | $1,187 | 0.9% | $40.11 | +9.6% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 23,275 | $1,125 | 0.8% | $31.60 | +28.8% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 3,056 | $1,085 | 0.8% | $280.47 | +13.7% | COM | 539830109 |
| LOW | LOWES COS INC | 6,450 | $1,035 | 0.8% | $93.45 | +58.4% | COM | 548661107 |
| SJM | SMUCKER J M CO | 8,892 | $1,028 | 0.8% | $98.21 | -0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 11,890 | $1,017 | 0.8% | $60.87 | +20.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 17,257 | $1,015 | 0.8% | $41.22 | +23.4% | COM | 370334104 |
| GOOGL | ALPHABET INC | 577 | $1,011 | 0.8% | $57.46 | +45.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,212 | $1,006 | 0.7% | $40.50 | +23.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $997 | 0.7% | $248.70 | +39.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $960 | 0.7% | $37.58 | +24.3% | COM | 697435105 |
| PFE | PFIZER INC | 23,581 | $868 | 0.6% | $29.17 | -1.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,593 | $830 | 0.6% | $97.25 | -3.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,120 | $829 | 0.6% | $177.80 | +36.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,695 | $825 | 0.6% | $62.76 | +4.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,750 | $815 | 0.6% | $272.86 | +69.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $801 | 0.6% | $217.27 | +41.8% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 14,455 | $757 | 0.6% | $53.66 | -8.1% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 20,735 | $719 | 0.5% | $23.00 | +11.1% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 7,040 | $707 | 0.5% | $85.48 | -0.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 13,989 | $670 | 0.5% | $40.01 | -10.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,164 | $660 | 0.5% | $65.54 | +20.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,000 | $657 | 0.5% | $70.22 | +41.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,440 | $626 | 0.5% | $114.66 | +34.3% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,083 | $607 | 0.5% | $17.13 | +97.4% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,662 | $592 | 0.4% | $92.84 | +5.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,525 | $581 | 0.4% | $146.19 | +34.3% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $568 | 0.4% | $27.24 | -12.9% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,164 | $562 | 0.4% | $115.48 | -15.5% | COM | 459506101 |
| MRK | MERCK & CO. INC | 6,755 | $553 | 0.4% | $62.56 | +3.6% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,535 | $540 | 0.4% | $69.24 | +85.4% | COM | 83088M102 |
| BAC | BK OF AMERICA CORP | 17,754 | $538 | 0.4% | $24.49 | -3.4% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,600 | $530 | 0.4% | $128.58 | +40.8% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $525 | 0.4% | $93.73 | +37.9% | SHS | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,480 | $523 | 0.4% | $79.42 | — | SPONSORED ADR | 03524A108 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $499 | 0.4% | $9.10 | +37.0% | COM | 070203104 |
| QQQ | INVESCO QQQ TR | 1,585 | $497 | 0.4% | $204.74 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 7,223 | $488 | 0.4% | $47.48 | +26.5% | COM | 68902V107 |
| DOW | DOW INC | 8,276 | $459 | 0.3% | $36.37 | +7.3% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 5,317 | $449 | 0.3% | $90.28 | -28.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 5,832 | $439 | 0.3% | $57.63 | +10.0% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 827 | $432 | 0.3% | $4.30 | +210.1% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 5,893 | $412 | 0.3% | $68.50 | -30.0% | COM | 718546104 |
| TGT | TARGET CORP | 2,300 | $406 | 0.3% | $67.73 | +113.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $374 | 0.3% | $303.86 | +76.7% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 8,950 | $358 | 0.3% | $47.58 | -35.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 105 | $342 | 0.3% | $124.33 | +28.4% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $333 | 0.2% | $173.34 | +18.1% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 4,183 | $327 | 0.2% | $70.68 | -20.3% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $319 | 0.2% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| GBX | GREENBRIER COS INC | 8,700 | $317 | 0.2% | $23.05 | +23.5% | COM | 393657101 |
| CTVA | CORTEVA INC | 8,063 | $312 | 0.2% | $24.35 | +38.7% | COM | 22052L104 |
| V | VISA INC | 1,425 | $312 | 0.2% | $172.15 | +14.6% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 2,045 | $303 | 0.2% | $120.56 | +13.5% | COM | 929160109 |
| CINF | CINCINNATI FINL CORP | 3,410 | $298 | 0.2% | $57.00 | +23.0% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 4,110 | $281 | 0.2% | $44.73 | +23.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,855 | $276 | 0.2% | $144.10 | -9.3% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 25,338 | $274 | 0.2% | $10.39 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 4,460 | $260 | 0.2% | $51.07 | -3.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 8,390 | $253 | 0.2% | $23.04 | 0.0% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 402 | $249 | 0.2% | $457.04 | 0.0% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $247 | 0.2% | $24.21 | +29.9% | COM | 099724106 |
| IBB | ISHARES TR | 1,335 | $202 | 0.2% | $151.31 | — | NASDAQ BIOTECH | 464287556 |
| — | ATLAS CORP | 13,961 | $151 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $99 | 0.1% | $9.60 | -27.0% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $15 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |
| — | BRISTOL-MYERS SQUIBB CO | 11,150 | $8 | 0.0% | $3.57 | — | RIGHT 99/99/9999 | 110122157 |