CIK: 0001639997 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $153,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,202 | $14,819 | 9.6% | $90.69 | +39.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 32,646 | $5,738 | 3.7% | $130.54 | +34.6% | COM | 254687106 |
| CRI | CARTERS INC | 50,900 | $5,251 | 3.4% | $78.99 | +7.0% | COM | 146229109 |
| WDFC | WD 40 CO | 17,607 | $4,512 | 2.9% | $147.91 | +60.0% | COM | 929236107 |
| CLX | CLOROX CO DEL | 22,758 | $4,094 | 2.7% | $125.69 | +25.2% | COM | 189054109 |
| PEP | PEPSICO INC | 27,465 | $4,069 | 2.6% | $105.92 | +19.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,651 | $4,001 | 2.6% | $90.50 | +33.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 26,365 | $3,907 | 2.5% | $71.40 | +87.5% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 26,130 | $3,661 | 2.4% | $97.23 | +32.2% | COM | 94106L109 |
| CMI | CUMMINS INC | 14,908 | $3,635 | 2.4% | $138.18 | +65.2% | COM | 231021106 |
| MMM | 3M CO | 16,811 | $3,339 | 2.2% | $120.01 | +17.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 18,143 | $2,593 | 1.7% | $85.19 | +43.4% | COM | 747525103 |
| DEO | DIAGEO PLC | 13,187 | $2,528 | 1.6% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 8,041 | $2,469 | 1.6% | $155.93 | +86.7% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 27,730 | $2,449 | 1.6% | $76.57 | +5.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 40,920 | $2,214 | 1.4% | $39.99 | +18.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,295 | $2,190 | 1.4% | $115.27 | +25.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,327 | $2,161 | 1.4% | $56.07 | +35.0% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT INC | 24,085 | $2,053 | 1.3% | $68.67 | +19.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 3,090 | $2,011 | 1.3% | $196.71 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 7,342 | $1,989 | 1.3% | $125.05 | +95.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 20,604 | $1,983 | 1.3% | $58.05 | +47.3% | COM | 291011104 |
| BA | BOEING CO | 8,263 | $1,979 | 1.3% | $329.59 | -26.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 31,228 | $1,970 | 1.3% | $56.85 | -12.0% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 29,192 | $1,953 | 1.3% | $49.82 | +12.4% | COM | 835495102 |
| DE | DEERE & CO | 5,355 | $1,889 | 1.2% | $141.43 | +142.4% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 6,580 | $1,778 | 1.2% | $170.57 | +29.7% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 13,246 | $1,772 | 1.2% | $102.31 | +9.9% | COM | 494368103 |
| — | BLACKROCK INC | 1,965 | $1,719 | 1.1% | $469.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,193 | $1,662 | 1.1% | $169.75 | +23.3% | COM | 580135101 |
| HSY | HERSHEY CO | 8,757 | $1,525 | 1.0% | $108.95 | +38.3% | COM | 427866108 |
| AVGO | BROADCOM INC | 3,195 | $1,524 | 1.0% | $24.52 | +71.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,828 | $1,498 | 1.0% | $146.14 | +31.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 612 | $1,494 | 1.0% | $59.77 | +93.9% | CAP STK CL A | 02079K305 |
| — | AMERICAN NATIONAL GROUP INC | 9,835 | $1,461 | 0.9% | $109.94 | — | COM NEW | 02772A109 |
| LOW | LOWES COS INC | 7,450 | $1,445 | 0.9% | $105.00 | +71.0% | COM | 548661107 |
| — | KELLOGG CO | 22,101 | $1,422 | 0.9% | $42.12 | +22.4% | COM | 487836108 |
| — | UNILEVER PLC | 23,884 | $1,397 | 0.9% | $61.84 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 3,820 | $1,395 | 0.9% | $243.79 | +48.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,521 | $1,332 | 0.9% | $283.92 | +19.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,004 | $1,233 | 0.8% | $40.29 | +7.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 14,690 | $1,195 | 0.8% | $63.27 | +16.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 10,589 | $1,193 | 0.8% | $75.55 | +25.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,715 | $1,185 | 0.8% | $191.54 | +48.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $1,174 | 0.8% | $257.44 | +39.5% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 25,275 | $1,152 | 0.7% | $32.55 | +26.5% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,112 | $1,143 | 0.7% | $41.11 | +31.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,875 | $1,067 | 0.7% | $38.75 | +52.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,158 | $1,049 | 0.7% | $98.60 | +15.0% | COM | 459200101 |
| PFE | PFIZER INC | 26,231 | $1,027 | 0.7% | $29.07 | +6.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 7,607 | $986 | 0.6% | $98.21 | +15.9% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $971 | 0.6% | $292.92 | +59.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 15,858 | $966 | 0.6% | $41.22 | +28.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $915 | 0.6% | $217.27 | +69.8% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 14,455 | $914 | 0.6% | $53.66 | +22.8% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 11,545 | $846 | 0.5% | $63.03 | +5.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,397 | $839 | 0.5% | $101.66 | +37.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,018 | $815 | 0.5% | $6.04 | +164.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,640 | $792 | 0.5% | $119.38 | +77.5% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,037 | $779 | 0.5% | $17.13 | +145.0% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 13,989 | $776 | 0.5% | $40.01 | +17.6% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,164 | $771 | 0.5% | $115.48 | +9.4% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 6,090 | $770 | 0.5% | $85.48 | +29.6% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 17,754 | $732 | 0.5% | $24.49 | +49.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 210 | $722 | 0.5% | $142.63 | +16.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,530 | $712 | 0.5% | $53.83 | +30.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,000 | $696 | 0.5% | $70.22 | +52.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $666 | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,360 | $644 | 0.4% | $69.24 | +126.1% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $619 | 0.4% | $27.37 | +11.8% | COM | 26614N102 |
| AMGN | AMGEN INC | 2,525 | $615 | 0.4% | $146.19 | +45.4% | COM | 031162100 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $605 | 0.4% | $9.10 | +142.5% | COM | 070203104 |
| OTIS | OTIS WORLDWIDE CORP | 7,101 | $581 | 0.4% | $47.48 | +51.0% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 2,529 | $580 | 0.4% | $187.93 | +2.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $570 | 0.4% | $128.58 | +59.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,407 | $566 | 0.4% | $90.23 | -3.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,590 | $564 | 0.4% | $204.74 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,300 | $556 | 0.4% | $67.73 | +182.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,950 | $545 | 0.4% | $47.58 | -0.8% | COM | 20825C104 |
| MRK | MERCK & CO INC | 6,905 | $537 | 0.3% | $62.59 | +2.5% | COM | 58933Y105 |
| DOW | DOW INC | 8,276 | $524 | 0.3% | $36.37 | +40.4% | COM | 260557103 |
| CB | CHUBB LIMITED | 3,270 | $520 | 0.3% | $151.36 | +2.6% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,948 | $510 | 0.3% | $68.50 | +3.0% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,980 | $503 | 0.3% | $78.39 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 12,294 | $501 | 0.3% | $23.00 | +47.1% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $457 | 0.3% | $314.04 | +60.4% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 4,183 | $429 | 0.3% | $70.68 | +15.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $424 | 0.3% | $149.15 | +14.6% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 3,410 | $398 | 0.3% | $57.00 | +80.2% | COM | 172062101 |
| FDX | FEDEX CORP | 1,297 | $387 | 0.3% | $237.95 | +13.6% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $372 | 0.2% | $173.34 | +44.4% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 27,238 | $367 | 0.2% | $10.70 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $360 | 0.2% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 4,877 | $359 | 0.2% | $57.63 | +8.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $359 | 0.2% | $131.98 | +24.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,850 | $356 | 0.2% | $23.04 | +73.5% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 2,045 | $356 | 0.2% | $120.56 | +42.9% | COM | 929160109 |
| CTVA | CORTEVA INC | 7,978 | $354 | 0.2% | $24.35 | +80.3% | COM | 22052L104 |
| V | VISA INC | 1,395 | $326 | 0.2% | $172.15 | +28.4% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 6,400 | $311 | 0.2% | $24.21 | +70.0% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 4,410 | $304 | 0.2% | $51.23 | +9.0% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 402 | $260 | 0.2% | $457.04 | +14.1% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $240 | 0.2% | $40.32 | +18.4% | COM NEW | 902973304 |
| DAC | DANAOS CORPORATION | 2,855 | $219 | 0.1% | $52.54 | 0.0% | SHS | Y1968P121 |
| GBX | GREENBRIER COS INC | 5,000 | $218 | 0.1% | $23.05 | +75.6% | COM | 393657101 |
| MET | METLIFE INC | 3,425 | $205 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| — | ATLAS CORP | 11,961 | $170 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $128 | 0.1% | $9.60 | +14.4% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $37 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |