CIK: 0001639997 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $146,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,378 | $15,052 | 10.3% | $90.69 | +58.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,781 | $5,376 | 3.7% | $130.54 | +33.4% | COM | 254687106 |
| CRI | CARTERS INC | 49,900 | $4,852 | 3.3% | $78.99 | +6.3% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 28,852 | $4,033 | 2.8% | $90.50 | +40.6% | COM | 742718109 |
| PEP | PEPSICO INC | 26,651 | $4,009 | 2.7% | $105.92 | +27.4% | COM | 713448108 |
| WDFC | WD 40 CO | 17,027 | $3,941 | 2.7% | $147.91 | +50.6% | COM | 929236107 |
| ETN | EATON CORP PLC | 25,630 | $3,827 | 2.6% | $71.40 | +109.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 22,660 | $3,753 | 2.6% | $125.69 | +18.8% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 24,730 | $3,694 | 2.5% | $97.23 | +43.7% | COM | 94106L109 |
| CMI | CUMMINS INC | 14,708 | $3,303 | 2.3% | $138.18 | +52.3% | COM | 231021106 |
| MMM | 3M CO | 16,177 | $2,838 | 1.9% | $120.01 | +14.4% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 13,087 | $2,526 | 1.7% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 17,893 | $2,308 | 1.6% | $85.19 | +51.2% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,450 | $2,224 | 1.5% | $76.57 | +1.9% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,602 | $2,115 | 1.4% | $56.07 | +38.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 7,565 | $2,115 | 1.4% | $155.93 | +79.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 7,362 | $2,075 | 1.4% | $125.05 | +124.5% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 23,775 | $1,963 | 1.3% | $68.67 | +17.2% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 12,122 | $1,958 | 1.3% | $115.27 | +30.3% | COM | 478160104 |
| BA | BOEING CO | 8,450 | $1,858 | 1.3% | $327.23 | -31.8% | COM | 097023105 |
| DE | DEERE & CO | 5,355 | $1,794 | 1.2% | $141.43 | +139.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 18,794 | $1,770 | 1.2% | $58.05 | +57.1% | COM | 291011104 |
| — | LAM RESEARCH CORP | 3,100 | $1,764 | 1.2% | $196.71 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 6,280 | $1,667 | 1.1% | $170.57 | +45.8% | COM | 03027X100 |
| — | BLACKROCK INC | 1,965 | $1,648 | 1.1% | $469.37 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 612 | $1,636 | 1.1% | $59.77 | +125.9% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 27,357 | $1,630 | 1.1% | $49.82 | +9.0% | COM | 835495102 |
| MCD | MCDONALDS CORP | 6,593 | $1,590 | 1.1% | $169.75 | +27.1% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,220 | $1,561 | 1.1% | $24.52 | +81.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 25,753 | $1,515 | 1.0% | $56.85 | -14.8% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 11,357 | $1,504 | 1.0% | $102.31 | +12.9% | COM | 494368103 |
| HSY | HERSHEY CO | 8,757 | $1,482 | 1.0% | $108.95 | +45.8% | COM | 427866108 |
| — | AMERICAN NATIONAL GROUP INC | 7,688 | $1,453 | 1.0% | $109.94 | — | COM NEW | 02772A109 |
| HON | HONEYWELL INTL INC | 6,828 | $1,449 | 1.0% | $146.14 | +33.2% | COM | 438516106 |
| LOW | LOWES COS INC | 7,050 | $1,430 | 1.0% | $105.00 | +74.8% | COM | 548661107 |
| — | KELLOGG CO | 21,902 | $1,400 | 1.0% | $42.12 | +21.9% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 2,908 | $1,393 | 1.0% | $39.11 | +79.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,845 | $1,337 | 0.9% | $243.79 | +45.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $1,335 | 0.9% | $257.44 | +62.5% | COM | 22160K105 |
| — | UNILEVER PLC | 23,386 | $1,268 | 0.9% | $61.84 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 23,770 | $1,247 | 0.9% | $39.99 | +22.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,715 | $1,219 | 0.8% | $191.54 | +53.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,869 | $1,172 | 0.8% | $76.11 | +27.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 26,033 | $1,120 | 0.8% | $29.07 | +22.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,750 | $1,115 | 0.8% | $63.27 | +13.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1,100 | 0.8% | $292.92 | +85.2% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 24,375 | $1,019 | 0.7% | $32.55 | +14.9% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $994 | 0.7% | $283.92 | +13.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $974 | 0.7% | $98.60 | +13.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,000 | $918 | 0.6% | $40.29 | +5.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,345 | $891 | 0.6% | $63.03 | +14.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,265 | $885 | 0.6% | $217.27 | +77.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 14,583 | $872 | 0.6% | $41.22 | +23.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,512 | $859 | 0.6% | $41.11 | +33.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 4,138 | $857 | 0.6% | $17.11 | +21.1% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,862 | $821 | 0.6% | $17.13 | +196.0% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 13,905 | $807 | 0.6% | $53.66 | +14.9% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 6,590 | $799 | 0.5% | $87.38 | +26.4% | COM | 372460105 |
| SJM | SMUCKER J M CO | 6,563 | $788 | 0.5% | $98.21 | +11.8% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 12,989 | $762 | 0.5% | $40.01 | +12.8% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 17,754 | $754 | 0.5% | $24.49 | +47.4% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,865 | $742 | 0.5% | $123.61 | +55.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,447 | $728 | 0.5% | $101.66 | +38.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,530 | $724 | 0.5% | $53.83 | +34.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,000 | $709 | 0.5% | $70.22 | +61.6% | COM | 002824100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,295 | $694 | 0.5% | $210.62 | — | CL A | 638517102 |
| AMZN | AMAZON COM INC | 211 | $693 | 0.5% | $142.63 | +20.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,632 | $673 | 0.5% | $88.95 | -6.3% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,892 | $654 | 0.4% | $115.48 | +12.5% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $624 | 0.4% | $93.73 | +94.1% | SHS | G8994E103 |
| DOW | DOW INC | 10,507 | $605 | 0.4% | $38.80 | +23.2% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 8,600 | $583 | 0.4% | $47.58 | +3.6% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,014 | $577 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| CB | CHUBB LIMITED | 3,270 | $567 | 0.4% | $151.36 | +9.0% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,360 | $554 | 0.4% | $69.24 | +133.7% | COM | 83088M102 |
| AMGN | AMGEN INC | 2,525 | $537 | 0.4% | $146.19 | +37.0% | COM | 031162100 |
| TGT | TARGET CORP | 2,300 | $526 | 0.4% | $67.73 | +224.7% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $523 | 0.4% | $27.37 | +3.6% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $518 | 0.4% | $144.09 | +12.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,229 | $515 | 0.4% | $187.93 | +25.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,390 | $498 | 0.3% | $204.74 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $495 | 0.3% | $314.04 | +96.6% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 12,494 | $460 | 0.3% | $23.12 | +32.1% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $450 | 0.3% | $9.10 | +82.5% | COM | 070203104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $441 | 0.3% | $149.15 | +19.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $424 | 0.3% | $128.58 | +57.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,753 | $403 | 0.3% | $68.50 | -10.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,791 | $399 | 0.3% | $70.68 | +18.0% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $390 | 0.3% | $174.62 | +75.0% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 3,410 | $389 | 0.3% | $57.00 | +86.3% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,805 | $361 | 0.2% | $62.59 | +5.7% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 2,045 | $346 | 0.2% | $120.56 | +43.4% | COM | 929160109 |
| FDX | FEDEX CORP | 1,512 | $332 | 0.2% | $239.38 | +3.6% | COM | 31428X106 |
| CTVA | CORTEVA INC | 7,679 | $323 | 0.2% | $24.35 | +69.3% | COM | 22052L104 |
| V | VISA INC | 1,435 | $320 | 0.2% | $173.68 | +30.7% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,097 | $319 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 6,590 | $306 | 0.2% | $23.04 | +80.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,310 | $301 | 0.2% | $51.23 | +15.9% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,010 | $294 | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,950 | $279 | 0.2% | $78.39 | — | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 6,400 | $277 | 0.2% | $24.21 | +54.0% | COM | 099724106 |
| D | DOMINION ENERGY INC | 3,577 | $261 | 0.2% | $57.63 | +8.3% | COM | 25746U109 |
| DAC | DANAOS CORPORATION | 3,065 | $251 | 0.2% | $53.38 | +21.4% | SHS | Y1968P121 |
| TDG | TRANSDIGM GROUP INC | 402 | $251 | 0.2% | $457.04 | +13.6% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $250 | 0.2% | $40.32 | +15.7% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 600 | $231 | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| GBX | GREENBRIER COS INC | 5,000 | $215 | 0.1% | $23.05 | +64.8% | COM | 393657101 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215 | 0.1% | $173.34 | +34.7% | COM | 655844108 |
| MET | METLIFE INC | 3,425 | $211 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| — | ATLAS CORP | 11,961 | $182 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $121 | 0.1% | $9.60 | +2.3% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $29 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |