Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,202 | $14.82M | 9.6% | $136.96 * | $90.69 | +47.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 32,646 | $5.738M | 3.7% | $175.76 * | $130.54 | +31.6% | COM | 254687106 |
| CRI | CARTERS INC | 50,900 | $5.251M | 3.4% | $103.16 * | $78.99 | +8.5% | COM | 146229109 |
| WDFC | WD 40 CO | 17,607 | $4.512M | 2.9% | $256.26 * | $147.91 | +60.6% | COM | 929236107 |
| CLX | CLOROX CO DEL | 22,758 | $4.094M | 2.7% | $179.89 * | $125.69 | +23.6% | COM | 189054109 |
| PEP | PEPSICO INC | 27,465 | $4.069M | 2.6% | $148.15 * | $105.92 | +21.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,651 | $4.001M | 2.6% | $134.94 * | $90.50 | +33.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 26,365 | $3.907M | 2.5% | $148.19 * | $71.40 | +93.3% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 26,130 | $3.661M | 2.4% | $140.11 * | $97.23 | +34.4% | COM | 94106L109 |
| CMI | CUMMINS INC | 14,908 | $3.635M | 2.4% | $243.83 * | $138.18 | +58.0% | COM | 231021106 |
| MMM | 3M CO | 16,811 | $3.339M | 2.2% | $198.62 * | $120.01 | +16.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 18,143 | $2.593M | 1.7% | $142.92 * | $85.19 | +52.1% | COM | 747525103 |
| DEO | DIAGEO PLC | 13,187 | $2.528M | 1.6% | $191.70 | $168.09 | +14.0% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 8,041 | $2.469M | 1.6% | $307.05 * | $155.93 | +85.4% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 27,730 | $2.449M | 1.6% | $88.32 * | $76.57 | +4.4% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 40,920 | $2.214M | 1.4% | $54.11 * | $39.99 | +18.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,295 | $2.19M | 1.4% | $164.72 * | $115.27 | +25.5% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,327 | $2.161M | 1.4% | $85.32 * | $56.07 | +37.3% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT INC | 24,085 | $2.053M | 1.3% | $85.24 * | $68.67 | +17.7% | COM | 171340102 |
| — | LAM RESEARCH CORP | 3,090 | $2.011M | 1.3% | $650.81 | $196.71 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 7,342 | $1.989M | 1.3% | $270.91 * | $125.05 | +108.8% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 20,604 | $1.983M | 1.3% | $96.24 * | $58.05 | +51.1% | COM | 291011104 |
| BA | BOEING CO | 8,263 | $1.979M | 1.3% | $239.50 | $329.59 | -27.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 31,228 | $1.97M | 1.3% | $63.08 * | $56.85 | -6.4% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 29,192 | $1.953M | 1.3% | $66.90 * | $49.82 | +13.5% | COM | 835495102 |
| DE | DEERE & CO | 5,355 | $1.889M | 1.2% | $352.75 * | $141.43 | +134.8% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 6,580 | $1.778M | 1.2% | $270.21 * | $170.57 | +38.1% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 13,246 | $1.772M | 1.2% | $133.78 * | $102.31 | +10.8% | COM | 494368103 |
| — | BLACKROCK INC | 1,965 | $1.719M | 1.1% | $874.81 | $469.37 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 7,193 | $1.662M | 1.1% | $231.06 * | $169.75 | +22.8% | COM | 580135101 |
| HSY | HERSHEY CO | 8,757 | $1.525M | 1.0% | $174.15 * | $108.95 | +43.4% | COM | 427866108 |
| AVGO | BROADCOM INC | 3,195 | $1.524M | 1.0% | $477.00 * | $24.52 | +77.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,828 | $1.498M | 1.0% | $219.39 * | $146.14 | +28.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 612 | $1.494M | 1.0% | $2441.18 * | $59.77 | +102.7% | CAP STK CL A | 02079K305 |
| — | AMERICAN NATIONAL GROUP INC | 9,835 | $1.461M | 0.9% | $148.55 | $109.94 | — | COM NEW | 02772A109 |
| LOW | LOWES COS INC | 7,450 | $1.445M | 0.9% | $193.96 * | $105.00 | +69.6% | COM | 548661107 |
| — | KELLOGG CO | 22,101 | $1.422M | 0.9% | $64.34 * | $42.12 | +22.5% | COM | 487836108 |
| — | UNILEVER PLC | 23,884 | $1.397M | 0.9% | $58.49 | $61.84 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 3,820 | $1.395M | 0.9% | $365.18 * | $243.79 | +45.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,521 | $1.332M | 0.9% | $378.30 * | $283.92 | +17.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,004 | $1.233M | 0.8% | $56.04 * | $40.29 | +5.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 14,690 | $1.195M | 0.8% | $81.35 * | $63.27 | +15.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 10,589 | $1.193M | 0.8% | $112.66 * | $75.55 | +25.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,715 | $1.185M | 0.8% | $318.98 * | $191.54 | +49.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,967 | $1.174M | 0.8% | $395.69 * | $257.44 | +46.0% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 25,275 | $1.152M | 0.7% | $45.58 * | $32.55 | +19.8% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,112 | $1.143M | 0.7% | $66.80 * | $41.11 | +34.3% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,875 | $1.067M | 0.7% | $371.13 * | $38.75 | +59.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,158 | $1.049M | 0.7% | $146.55 * | $98.60 | +18.4% | COM | 459200101 |
| PFE | PFIZER INC | 26,231 | $1.027M | 0.7% | $39.15 * | $29.07 | +7.8% | COM | 717081103 |
| SJM | SMUCKER J M CO | 7,607 | $986K | 0.6% | $129.62 * | $98.21 | +13.5% | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $971K | 0.6% | $504.42 | $292.92 | +70.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 15,858 | $966K | 0.6% | $60.92 * | $41.22 | +26.5% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $915K | 0.6% | $400.44 * | $217.27 | +71.1% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 14,455 | $914K | 0.6% | $63.23 | $53.66 | +17.9% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 11,545 | $846K | 0.5% | $73.28 * | $63.03 | +3.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,397 | $839K | 0.5% | $155.46 * | $101.66 | +36.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,018 | $815K | 0.5% | $800.59 * | $6.04 | +230.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,640 | $792K | 0.5% | $217.58 * | $119.38 | +67.4% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,037 | $779K | 0.5% | $48.58 * | $17.13 | +167.3% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 13,989 | $776K | 0.5% | $55.47 * | $40.01 | +11.5% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,164 | $771K | 0.5% | $149.30 * | $115.48 | +14.4% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 6,090 | $770K | 0.5% | $126.44 * | $85.48 | +30.8% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 17,754 | $732K | 0.5% | $41.23 * | $24.49 | +50.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 210 | $722K | 0.5% | $3438.10 * | $142.63 | +20.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,530 | $712K | 0.5% | $83.47 * | $53.83 | +33.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,000 | $696K | 0.5% | $116.00 * | $70.22 | +52.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $666K | 0.4% | $184.23 * | $93.73 | +85.7% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,360 | $644K | 0.4% | $191.67 * | $69.24 | +144.7% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 7,990 | $619K | 0.4% | $77.47 * | $27.37 | +8.4% | COM | 26614N102 |
| AMGN | AMGEN INC | 2,525 | $615K | 0.4% | $243.56 * | $146.19 | +44.5% | COM | 031162100 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $605K | 0.4% | $24.34 * | $9.10 | +102.0% | COM | 070203104 |
| OTIS | OTIS WORLDWIDE CORP | 7,101 | $581K | 0.4% | $81.82 * | $47.48 | +60.7% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 2,529 | $580K | 0.4% | $229.34 * | $187.93 | +16.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $570K | 0.4% | $223.53 * | $128.58 | +56.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 5,407 | $566K | 0.4% | $104.68 * | $90.23 | -3.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,590 | $564K | 0.4% | $354.72 | $204.41 | +73.4% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,300 | $556K | 0.4% | $241.74 * | $67.73 | +212.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 8,950 | $545K | 0.4% | $60.89 * | $47.58 | +8.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 6,905 | $537K | 0.3% | $77.77 * | $62.59 | +7.9% | COM | 58933Y105 |
| DOW | DOW INC | 8,276 | $524K | 0.3% | $63.32 * | $36.37 | +35.4% | COM | 260557103 |
| CB | CHUBB LIMITED | 3,270 | $520K | 0.3% | $159.02 * | $151.36 | -1.2% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 5,948 | $510K | 0.3% | $85.74 * | $68.50 | +5.3% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,980 | $503K | 0.3% | $72.06 | $77.00 | -6.5% | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 12,294 | $501K | 0.3% | $40.75 * | $23.00 | +43.3% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $457K | 0.3% | $558.68 | $314.04 | +76.9% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 4,183 | $429K | 0.3% | $102.56 * | $70.68 | +16.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $424K | 0.3% | $188.44 * | $149.15 | +14.4% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 3,410 | $398K | 0.3% | $116.72 * | $57.00 | +82.8% | COM | 172062101 |
| FDX | FEDEX CORP | 1,297 | $387K | 0.3% | $298.38 * | $237.95 | +14.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $372K | 0.2% | $265.71 * | $173.34 | +39.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 27,238 | $367K | 0.2% | $13.47 | $10.70 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $360K | 0.2% | $295.08 * | $174.62 | +58.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 4,877 | $359K | 0.2% | $73.61 * | $57.63 | +4.3% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $359K | 0.2% | $208.12 * | $131.98 | +29.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 7,850 | $356K | 0.2% | $45.35 * | $23.04 | +76.2% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 2,045 | $356K | 0.2% | $174.08 * | $120.56 | +39.3% | COM | 929160109 |
| CTVA | CORTEVA INC | 7,978 | $354K | 0.2% | $44.37 * | $24.35 | +73.3% | COM | 22052L104 |
| V | VISA INC | 1,395 | $326K | 0.2% | $233.69 * | $172.15 | +31.4% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 6,400 | $311K | 0.2% | $48.59 * | $24.21 | +65.3% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 4,410 | $304K | 0.2% | $68.93 * | $51.23 | +13.4% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 402 | $260K | 0.2% | $646.77 * | $457.04 | +17.7% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $240K | 0.2% | $57.06 * | $40.32 | +15.8% | COM NEW | 902973304 |
| DAC | DANAOS CORPORATION | 2,855 | $219K | 0.1% | $76.71 * | $52.54 | +24.4% | SHS | Y1968P121 |
| GBX | GREENBRIER COS INC | 5,000 | $218K | 0.1% | $43.60 * | $23.05 | +65.8% | COM | 393657101 |
| MET | METLIFE INC | 3,425 | $205K | 0.1% | $59.85 * | $47.61 | +9.6% | COM | 59156R108 |
| — | ATLAS CORP | 11,961 | $170K | 0.1% | $14.21 | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $128K | 0.1% | $12.33 * | $9.60 | +9.2% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $37,000 | 0.0% | $2.47 | $5.33 | — | SH BEN INT | 709102107 |