Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,857 | $13.18M | 9.1% | $122.15 * | $90.69 | +31.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,236 | $5.764M | 4.0% | $184.53 * | $128.50 | +40.3% | COM | 254687106 |
| WDFC | WD-40 CO | 17,647 | $5.403M | 3.7% | $306.17 * | $147.91 | +91.3% | COM | 929236107 |
| CRI | CARTERS INC | 51,900 | $4.615M | 3.2% | $88.92 * | $78.99 | -6.8% | COM | 146229109 |
| CLX | CLOROX CO DEL | 22,757 | $4.389M | 3.0% | $192.86 * | $125.69 | +31.7% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 29,650 | $4.015M | 2.8% | $135.41 * | $90.50 | +32.8% | COM | 742718109 |
| CMI | CUMMINS INC | 14,908 | $3.863M | 2.7% | $259.12 * | $138.18 | +67.0% | COM | 231021106 |
| PEP | PEPSICO INC | 25,949 | $3.67M | 2.5% | $141.43 * | $104.74 | +16.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 26,505 | $3.665M | 2.5% | $138.28 * | $71.40 | +79.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 26,130 | $3.371M | 2.3% | $129.01 * | $97.23 | +23.2% | COM | 94106L109 |
| MMM | 3M CO | 16,760 | $3.229M | 2.2% | $192.66 * | $120.01 | +12.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 8,064 | $2.544M | 1.8% | $315.48 * | $155.93 | +89.8% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 26,430 | $2.356M | 1.6% | $89.14 * | $76.37 | +5.3% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 42,920 | $2.262M | 1.6% | $52.70 * | $39.99 | +14.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 16,943 | $2.246M | 1.6% | $132.56 * | $82.58 | +44.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,370 | $2.197M | 1.5% | $164.32 * | $115.27 | +24.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,185 | $2.165M | 1.5% | $164.20 | $168.09 | -2.3% | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 24,085 | $2.104M | 1.5% | $87.36 * | $68.67 | +20.2% | COM | 171340102 |
| DE | DEERE & CO | 5,305 | $1.985M | 1.4% | $374.18 * | $141.43 | +148.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,097 | $1.862M | 1.3% | $77.27 * | $55.07 | +25.9% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 29,192 | $1.848M | 1.3% | $63.31 * | $49.82 | +6.7% | COM | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 13,245 | $1.842M | 1.3% | $139.07 * | $102.31 | +14.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 32,978 | $1.841M | 1.3% | $55.83 * | $56.85 | -18.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 20,337 | $1.835M | 1.3% | $90.23 * | $57.69 | +41.8% | COM | 291011104 |
| — | LAM RESEARCH CORP | 3,069 | $1.827M | 1.3% | $595.31 | $196.71 | — | COM | 512807108 |
| BA | BOEING CO | 7,025 | $1.789M | 1.2% | $254.66 | $345.07 | -26.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 7,342 | $1.731M | 1.2% | $235.77 * | $125.05 | +81.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 7,193 | $1.612M | 1.1% | $224.11 * | $169.75 | +18.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,580 | $1.573M | 1.1% | $239.06 * | $170.57 | +21.0% | COM | 03027X100 |
| — | BLACKROCK INC | 1,965 | $1.482M | 1.0% | $754.20 | $469.37 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 3,195 | $1.481M | 1.0% | $463.54 * | $24.52 | +71.5% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,757 | $1.385M | 1.0% | $158.16 * | $108.95 | +29.6% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 3,810 | $1.357M | 0.9% | $356.17 * | $243.79 | +42.2% | CL A | 57636Q104 |
| — | KELLOGG CO | 21,099 | $1.336M | 0.9% | $63.32 * | $41.67 | +20.7% | COM | 487836108 |
| — | UNILEVER PLC | 23,881 | $1.333M | 0.9% | $55.82 | $61.84 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 22,004 | $1.28M | 0.9% | $58.17 * | $40.29 | +8.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,873 | $1.275M | 0.9% | $217.10 * | $138.65 | +33.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,441 | $1.271M | 0.9% | $369.37 * | $282.65 | +14.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 612 | $1.262M | 0.9% | $2062.09 * | $59.77 | +71.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,450 | $1.227M | 0.8% | $190.23 * | $93.45 | +86.3% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 22,775 | $1.145M | 0.8% | $50.27 * | $31.60 | +35.1% | COM | 134429109 |
| ABBV | ABBVIE INC | 10,139 | $1.097M | 0.8% | $108.20 * | $74.70 | +20.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,212 | $1.087M | 0.8% | $63.15 * | $41.11 | +26.9% | COM | 110122108 |
| SJM | SMUCKER J M CO | 8,493 | $1.075M | 0.7% | $126.57 * | $98.21 | +10.1% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $1.046M | 0.7% | $352.54 * | $257.44 | +29.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,425 | $1.045M | 0.7% | $305.11 * | $183.73 | +48.0% | COM | 437076102 |
| — | AMERICAN NATIONAL GROUP INC | 9,335 | $1.007M | 0.7% | $107.87 | $107.87 | — | COM NEW | 02772A109 |
| GIS | GENERAL MLS INC | 16,257 | $997K | 0.7% | $61.33 * | $41.22 | +26.3% | COM | 370334104 |
| PFE | PFIZER INC | 25,981 | $941K | 0.6% | $36.22 * | $29.07 | -1.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,890 | $937K | 0.6% | $78.81 * | $60.87 | +15.8% | COM | 194162103 |
| XRAY | DENTSPLY SIRONA INC | 14,455 | $922K | 0.6% | $63.78 | $53.66 | +18.9% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 2,720 | $876K | 0.6% | $322.06 * | $37.58 | +42.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,558 | $874K | 0.6% | $133.27 * | $97.25 | +7.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $850K | 0.6% | $371.99 * | $217.27 | +58.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,540 | $821K | 0.6% | $231.92 * | $116.77 | +81.5% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 13,989 | $816K | 0.6% | $58.33 * | $40.01 | +16.3% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 7,040 | $814K | 0.6% | $115.63 * | $85.48 | +18.8% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 10,715 | $810K | 0.6% | $75.59 * | $62.76 | +6.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,725 | $787K | 0.5% | $456.23 | $272.86 | +65.2% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,164 | $721K | 0.5% | $139.62 * | $115.48 | +6.3% | COM | 459506101 |
| ABT | ABBOTT LABS | 6,000 | $719K | 0.5% | $119.83 * | $70.22 | +56.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 17,754 | $687K | 0.5% | $38.70 * | $24.49 | +40.7% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,137 | $681K | 0.5% | $42.20 * | $17.13 | +131.0% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,382 | $667K | 0.5% | $152.21 * | $92.84 | +45.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,530 | $642K | 0.4% | $75.26 * | $53.83 | +19.7% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,460 | $635K | 0.4% | $183.53 * | $69.24 | +133.5% | COM | 83088M102 |
| AMGN | AMGEN INC | 2,525 | $628K | 0.4% | $248.71 * | $146.19 | +46.5% | COM | 031162100 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $603K | 0.4% | $24.26 * | $9.10 | +100.6% | COM | 070203104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $598K | 0.4% | $165.42 * | $93.73 | +66.4% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $594K | 0.4% | $77.23 * | $27.24 | +8.3% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $565K | 0.4% | $221.57 * | $128.58 | +54.2% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,317 | $557K | 0.4% | $104.76 * | $90.28 | -4.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 177 | $548K | 0.4% | $3096.05 * | $138.23 | +11.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,007 | $538K | 0.4% | $534.26 * | $5.93 | +124.5% | COM | 67066G104 |
| DOW | DOW INC | 8,276 | $529K | 0.4% | $63.92 * | $36.37 | +35.4% | COM | 260557103 |
| MRK | MERCK & CO. INC | 6,805 | $525K | 0.4% | $77.15 * | $62.56 | +1.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,590 | $507K | 0.4% | $318.87 | $204.41 | +56.1% | UNIT SER 1 | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,980 | $502K | 0.3% | $62.91 | $77.00 | -18.4% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 12,260 | $490K | 0.3% | $39.97 * | $23.00 | +39.3% | COM | 500754106 |
| OTIS | OTIS WORLDWIDE CORP | 7,101 | $486K | 0.3% | $68.44 * | $47.48 | +34.1% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 5,893 | $481K | 0.3% | $81.62 * | $68.50 | -1.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,950 | $474K | 0.3% | $52.96 * | $47.58 | -6.2% | COM | 20825C104 |
| TGT | TARGET CORP | 2,300 | $456K | 0.3% | $198.26 * | $67.73 | +155.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 5,832 | $443K | 0.3% | $75.96 * | $57.63 | +6.8% | COM | 25746U109 |
| CB | CHUBB LIMITED | 2,545 | $402K | 0.3% | $157.96 * | $150.25 | -1.6% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 4,183 | $381K | 0.3% | $91.08 * | $70.68 | +2.7% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 798 | $378K | 0.3% | $473.68 | $309.28 | +52.1% | COM | 75886F107 |
| CTVA | CORTEVA INC | 8,063 | $376K | 0.3% | $46.63 * | $24.35 | +81.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $376K | 0.3% | $268.57 * | $173.34 | +40.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 28,638 | $376K | 0.3% | $13.13 | $10.70 | — | COM | 369604103 |
| CINF | CINCINNATI FINL CORP | 3,410 | $352K | 0.2% | $103.23 * | $57.00 | +60.8% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 2,045 | $345K | 0.2% | $168.70 * | $120.56 | +34.7% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $337K | 0.2% | $276.23 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,825 | $331K | 0.2% | $181.37 * | $144.10 | +13.5% | COM | 369550108 |
| FDX | FEDEX CORP | 1,162 | $330K | 0.2% | $283.99 * | $234.19 | +10.5% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,719 | $321K | 0.2% | $186.74 * | $186.06 | -4.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,090 | $316K | 0.2% | $39.06 * | $23.04 | +51.6% | COM | 949746101 |
| V | VISA INC | 1,425 | $302K | 0.2% | $211.93 * | $172.15 | +18.8% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 6,400 | $297K | 0.2% | $46.41 * | $24.21 | +57.3% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $293K | 0.2% | $169.86 * | $131.98 | +5.4% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,260 | $275K | 0.2% | $64.55 * | $51.07 | +5.6% | COM | 375558103 |
| GBX | GREENBRIER COS INC | 5,000 | $236K | 0.2% | $47.20 * | $23.05 | +78.6% | COM | 393657101 |
| TDG | TRANSDIGM GROUP INC | 402 | $236K | 0.2% | $587.06 * | $457.04 | +6.9% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $233K | 0.2% | $55.40 * | $40.32 | +11.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 3,425 | $208K | 0.1% | $60.73 * | $47.61 | +10.5% | COM | 59156R108 |
| — | ATLAS CORP | 11,961 | $163K | 0.1% | $13.63 | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $132K | 0.1% | $12.71 * | $9.60 | +11.5% | COM | 302520101 |
| — | NAVIOS MARITIME CONTAINERS L | 14,000 | $129K | 0.1% | $9.21 | $9.21 | — | COM UNIT RP LP | Y62151108 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $29,000 | 0.0% | $1.93 | $5.33 | — | SH BEN INT | 709102107 |