Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,378 | $15.05M | 10.3% | $141.50 * | $90.69 | +52.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 31,781 | $5.376M | 3.7% | $169.16 * | $130.54 | +26.6% | COM | 254687106 |
| CRI | CARTERS INC | 49,900 | $4.852M | 3.3% | $97.23 * | $78.99 | +2.7% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 28,852 | $4.033M | 2.8% | $139.78 * | $90.50 | +38.9% | COM | 742718109 |
| PEP | PEPSICO INC | 26,651 | $4.009M | 2.7% | $150.43 * | $105.92 | +24.4% | COM | 713448108 |
| WDFC | WD 40 CO | 17,027 | $3.941M | 2.7% | $231.46 * | $147.91 | +45.4% | COM | 929236107 |
| ETN | EATON CORP PLC | 25,630 | $3.827M | 2.6% | $149.32 * | $71.40 | +95.7% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 22,660 | $3.753M | 2.6% | $165.62 * | $125.69 | +14.5% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 24,730 | $3.694M | 2.5% | $149.37 * | $97.23 | +43.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 14,708 | $3.303M | 2.3% | $224.57 * | $138.18 | +46.4% | COM | 231021106 |
| MMM | 3M CO | 16,177 | $2.838M | 1.9% | $175.43 * | $120.01 | +4.0% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 13,087 | $2.526M | 1.7% | $193.02 | $168.09 | +14.8% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 17,893 | $2.308M | 1.6% | $128.99 * | $85.19 | +37.9% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,450 | $2.224M | 1.5% | $81.02 * | $76.57 | -3.8% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,602 | $2.115M | 1.4% | $85.97 * | $56.07 | +39.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 7,565 | $2.115M | 1.4% | $279.58 * | $155.93 | +69.4% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 7,362 | $2.075M | 1.4% | $281.85 * | $125.05 | +117.7% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 23,775 | $1.963M | 1.3% | $82.57 * | $68.67 | +14.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 12,122 | $1.958M | 1.3% | $161.52 * | $115.27 | +23.8% | COM | 478160104 |
| BA | BOEING CO | 8,450 | $1.858M | 1.3% | $219.88 | $327.23 | -32.8% | COM | 097023105 |
| DE | DEERE & CO | 5,355 | $1.794M | 1.2% | $335.01 * | $141.43 | +123.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 18,794 | $1.77M | 1.2% | $94.18 * | $58.05 | +48.7% | COM | 291011104 |
| — | LAM RESEARCH CORP | 3,100 | $1.764M | 1.2% | $569.03 | $196.71 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 6,280 | $1.667M | 1.1% | $265.45 * | $170.57 | +36.3% | COM | 03027X100 |
| — | BLACKROCK INC | 1,965 | $1.648M | 1.1% | $838.68 | $469.37 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 612 | $1.636M | 1.1% | $2673.20 * | $59.77 | +122.0% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 27,357 | $1.63M | 1.1% | $59.58 * | $49.82 | +1.8% | COM | 835495102 |
| MCD | MCDONALDS CORP | 6,593 | $1.59M | 1.1% | $241.16 * | $169.75 | +28.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 3,220 | $1.561M | 1.1% | $484.78 * | $24.52 | +82.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 25,753 | $1.515M | 1.0% | $58.83 * | $56.85 | -11.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 11,357 | $1.504M | 1.0% | $132.43 * | $102.31 | +10.6% | COM | 494368103 |
| HSY | HERSHEY CO | 8,757 | $1.482M | 1.0% | $169.24 * | $108.95 | +40.0% | COM | 427866108 |
| — | AMERICAN NATIONAL GROUP INC | 7,688 | $1.453M | 1.0% | $189.00 | $109.94 | — | COM NEW | 02772A109 |
| HON | HONEYWELL INTL INC | 6,828 | $1.449M | 1.0% | $212.21 * | $146.14 | +25.2% | COM | 438516106 |
| LOW | LOWES COS INC | 7,050 | $1.43M | 1.0% | $202.84 * | $105.00 | +78.1% | COM | 548661107 |
| — | KELLOGG CO | 21,902 | $1.4M | 1.0% | $63.92 * | $42.12 | +22.9% | COM | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 2,908 | $1.393M | 1.0% | $479.02 * | $39.11 | +104.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 3,845 | $1.337M | 0.9% | $347.72 * | $243.79 | +39.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $1.335M | 0.9% | $449.49 * | $257.44 | +66.1% | COM | 22160K105 |
| — | UNILEVER PLC | 23,386 | $1.268M | 0.9% | $54.22 | $61.84 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 23,770 | $1.247M | 0.9% | $52.46 * | $39.99 | +15.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,715 | $1.219M | 0.8% | $328.13 * | $191.54 | +54.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,869 | $1.172M | 0.8% | $107.83 * | $76.11 | +20.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 26,033 | $1.12M | 0.8% | $43.02 * | $29.07 | +19.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 14,750 | $1.115M | 0.8% | $75.59 * | $63.27 | +8.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1.1M | 0.8% | $571.43 | $292.92 | +92.8% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 24,375 | $1.019M | 0.7% | $41.81 * | $32.55 | +10.8% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 2,881 | $994K | 0.7% | $345.02 * | $283.92 | +8.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,008 | $974K | 0.7% | $138.98 * | $98.60 | +13.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,000 | $918K | 0.6% | $54.00 * | $40.29 | +2.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,345 | $891K | 0.6% | $78.54 * | $63.03 | +11.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,265 | $885K | 0.6% | $390.73 * | $217.27 | +67.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 14,583 | $872K | 0.6% | $59.80 * | $41.22 | +25.3% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,512 | $859K | 0.6% | $59.19 * | $41.11 | +20.8% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 4,138 | $857K | 0.6% | $207.10 * | $17.11 | +20.8% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,862 | $821K | 0.6% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 13,905 | $807K | 0.6% | $58.04 | $53.66 | +8.2% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 6,590 | $799K | 0.5% | $121.24 * | $87.38 | +23.4% | COM | 372460105 |
| SJM | SMUCKER J M CO | 6,563 | $788K | 0.5% | $120.07 * | $98.21 | +5.9% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 12,989 | $762K | 0.5% | $58.67 * | $40.01 | +18.8% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 17,754 | $754K | 0.5% | $42.47 * | $24.49 | +55.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,865 | $742K | 0.5% | $191.98 * | $123.61 | +43.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 4,447 | $728K | 0.5% | $163.71 * | $101.66 | +44.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 8,530 | $724K | 0.5% | $84.88 * | $53.83 | +36.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 6,000 | $709K | 0.5% | $118.17 * | $70.22 | +55.5% | COM | 002824100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,295 | $694K | 0.5% | $210.62 | $210.62 | — | CL A | 638517102 |
| AMZN | AMAZON COM INC | 211 | $693K | 0.5% | $3284.36 * | $142.63 | +15.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,632 | $673K | 0.5% | $101.48 * | $88.95 | -4.1% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,892 | $654K | 0.4% | $133.69 * | $115.48 | +3.0% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $624K | 0.4% | $172.61 * | $93.73 | +74.6% | SHS | G8994E103 |
| DOW | DOW INC | 10,507 | $605K | 0.4% | $57.58 * | $38.80 | +16.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 8,600 | $583K | 0.4% | $67.79 * | $47.58 | +21.9% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 7,014 | $577K | 0.4% | $82.26 * | $47.48 | +62.2% | COM | 68902V107 |
| CB | CHUBB LIMITED | 3,270 | $567K | 0.4% | $173.39 * | $151.36 | +8.3% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,360 | $554K | 0.4% | $164.88 * | $69.24 | +111.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 2,525 | $537K | 0.4% | $212.67 * | $146.19 | +27.1% | COM | 031162100 |
| TGT | TARGET CORP | 2,300 | $526K | 0.4% | $228.70 * | $67.73 | +197.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $523K | 0.4% | $68.00 * | $27.37 | -4.4% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $518K | 0.4% | $182.07 * | $144.09 | +4.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,229 | $515K | 0.4% | $231.05 * | $187.93 | +18.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,390 | $498K | 0.3% | $358.27 | $204.41 | +75.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $495K | 0.3% | $605.13 | $314.04 | +91.6% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 12,494 | $460K | 0.3% | $36.82 * | $23.12 | +30.1% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $450K | 0.3% | $18.10 * | $9.10 | +51.1% | COM | 070203104 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $441K | 0.3% | $196.00 * | $149.15 | +19.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $424K | 0.3% | $206.83 * | $128.58 | +45.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 5,753 | $403K | 0.3% | $70.05 * | $68.50 | -13.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,791 | $399K | 0.3% | $105.25 * | $70.68 | +21.2% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $390K | 0.3% | $319.67 * | $174.62 | +72.1% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 3,410 | $389K | 0.3% | $114.08 * | $57.00 | +80.0% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,805 | $361K | 0.2% | $75.13 * | $62.59 | +5.1% | COM | 58933Y105 |
| VMC | VULCAN MATLS CO | 2,045 | $346K | 0.2% | $169.19 * | $120.56 | +35.6% | COM | 929160109 |
| FDX | FEDEX CORP | 1,512 | $332K | 0.2% | $219.58 * | $239.38 | -16.1% | COM | 31428X106 |
| CTVA | CORTEVA INC | 7,679 | $323K | 0.2% | $42.06 * | $24.35 | +65.0% | COM | 22052L104 |
| V | VISA INC | 1,435 | $320K | 0.2% | $223.00 * | $173.68 | +24.2% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,097 | $319K | 0.2% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 6,590 | $306K | 0.2% | $46.43 * | $23.04 | +81.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,310 | $301K | 0.2% | $69.84 * | $51.23 | +16.1% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,010 | $294K | 0.2% | $146.27 * | $141.64 | -3.3% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,950 | $279K | 0.2% | $56.36 | $77.00 | -26.8% | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 6,400 | $277K | 0.2% | $43.28 * | $24.21 | +47.7% | COM | 099724106 |
| D | DOMINION ENERGY INC | 3,577 | $261K | 0.2% | $72.97 * | $57.63 | +4.3% | COM | 25746U109 |
| DAC | DANAOS CORPORATION | 3,065 | $251K | 0.2% | $81.89 * | $53.38 | +31.5% | SHS | Y1968P121 |
| TDG | TRANSDIGM GROUP INC | 402 | $251K | 0.2% | $624.38 * | $457.04 | +13.6% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $250K | 0.2% | $59.44 * | $40.32 | +21.7% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 600 | $231K | 0.2% | $385.00 | $368.80 | +4.4% | COM | 60770K107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215K | 0.1% | $238.89 * | $173.34 | +25.9% | COM | 655844108 |
| GBX | GREENBRIER COS INC | 5,000 | $215K | 0.1% | $43.00 * | $23.05 | +64.6% | COM | 393657101 |
| MET | METLIFE INC | 3,425 | $211K | 0.1% | $61.61 * | $47.61 | +13.9% | COM | 59156R108 |
| — | ATLAS CORP | 11,961 | $182K | 0.1% | $15.22 | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $121K | 0.1% | $11.65 * | $9.60 | +4.0% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 15,000 | $29,000 | 0.0% | $1.93 | $5.33 | — | SH BEN INT | 709102107 |