Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,405 | $18.72M | 11.5% | $177.57 * | $90.69 | +91.8% | COM | 037833100 |
| CRI | CARTERS INC | 49,900 | $5.051M | 3.1% | $101.22 * | $78.99 | +7.5% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,682 | $4.907M | 3.0% | $154.88 * | $130.54 | +15.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 28,807 | $4.712M | 2.9% | $163.57 * | $90.50 | +63.5% | COM | 742718109 |
| PEP | PEPSICO INC | 26,761 | $4.649M | 2.8% | $173.72 * | $105.92 | +44.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 25,440 | $4.397M | 2.7% | $172.84 * | $71.40 | +127.5% | SHS | G29183103 |
| WDFC | WD 40 CO | 17,027 | $4.165M | 2.5% | $244.61 * | $147.91 | +54.2% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 24,630 | $4.111M | 2.5% | $166.91 * | $97.23 | +61.2% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 22,637 | $3.947M | 2.4% | $174.36 * | $125.69 | +21.4% | COM | 189054109 |
| QCOM | QUALCOMM INC | 17,851 | $3.264M | 2.0% | $182.85 * | $85.19 | +96.3% | COM | 747525103 |
| CMI | CUMMINS INC | 14,630 | $3.191M | 2.0% | $218.11 * | $138.18 | +43.1% | COM | 231021106 |
| DEO | DIAGEO PLC | 13,090 | $2.882M | 1.8% | $220.17 | $168.09 | +31.0% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 16,148 | $2.868M | 1.8% | $177.61 * | $120.01 | +6.2% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 27,510 | $2.658M | 1.6% | $96.62 * | $76.57 | +15.6% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 7,367 | $2.478M | 1.5% | $336.36 * | $125.05 | +160.2% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 7,570 | $2.408M | 1.5% | $318.10 * | $155.93 | +93.3% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 23,475 | $2.406M | 1.5% | $102.49 * | $68.67 | +42.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 3,135 | $2.255M | 1.4% | $719.30 | $202.54 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 3,245 | $2.159M | 1.3% | $665.33 * | $24.52 | +151.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,552 | $2.113M | 1.3% | $86.06 * | $56.07 | +40.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,102 | $2.07M | 1.3% | $171.05 * | $115.27 | +32.0% | COM | 478160104 |
| — | BLACKROCK INC | 1,995 | $1.827M | 1.1% | $915.79 | $476.08 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 6,237 | $1.824M | 1.1% | $292.45 * | $170.57 | +51.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 7,050 | $1.822M | 1.1% | $258.44 * | $105.00 | +127.7% | COM | 548661107 |
| DE | DEERE & CO | 5,255 | $1.802M | 1.1% | $342.91 * | $141.43 | +129.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 612 | $1.773M | 1.1% | $2897.06 * | $59.77 | +140.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,608 | $1.771M | 1.1% | $268.01 * | $169.75 | +44.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 18,709 | $1.739M | 1.1% | $92.95 * | $58.05 | +47.5% | COM | 291011104 |
| BA | BOEING CO | 8,635 | $1.738M | 1.1% | $201.27 | $324.75 | -38.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,990 | $1.697M | 1.0% | $567.56 * | $257.44 | +110.2% | COM | 22160K105 |
| HSY | HERSHEY CO | 8,707 | $1.685M | 1.0% | $193.52 * | $108.95 | +60.9% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 2,930 | $1.631M | 1.0% | $556.66 * | $39.11 | +137.3% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 11,333 | $1.62M | 1.0% | $142.95 * | $102.31 | +20.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 25,353 | $1.551M | 0.9% | $61.18 * | $56.85 | -6.6% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 26,707 | $1.546M | 0.9% | $57.89 * | $49.82 | -0.3% | COM | 835495102 |
| HD | HOME DEPOT INC | 3,715 | $1.542M | 0.9% | $415.07 * | $191.54 | +95.8% | COM | 437076102 |
| PFE | PFIZER INC | 26,033 | $1.537M | 0.9% | $59.04 * | $29.07 | +65.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,978 | $1.455M | 0.9% | $208.51 * | $146.97 | +22.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,910 | $1.405M | 0.9% | $359.34 * | $245.35 | +43.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 23,648 | $1.4M | 0.9% | $59.20 * | $39.99 | +31.4% | COM | 191216100 |
| — | KELLOGG CO | 21,503 | $1.385M | 0.8% | $64.41 * | $42.12 | +25.1% | COM | 487836108 |
| ABBV | ABBVIE INC | 9,999 | $1.354M | 0.8% | $135.41 * | $76.11 | +53.4% | COM | 00287Y109 |
| — | AMERICAN NATIONAL GROUP INC | 6,913 | $1.305M | 0.8% | $188.77 | $109.94 | — | COM NEW | 02772A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1.284M | 0.8% | $667.01 | $292.92 | +125.3% | COM | 883556102 |
| — | UNILEVER PLC | 23,389 | $1.258M | 0.8% | $53.79 | $61.84 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 14,650 | $1.25M | 0.8% | $85.32 * | $63.27 | +22.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 4,147 | $1.22M | 0.7% | $294.19 * | $17.11 | +71.6% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $1.155M | 0.7% | $355.49 * | $286.76 | +11.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.142M | 0.7% | $501.98 * | $217.27 | +116.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,427 | $1.067M | 0.7% | $93.38 * | $63.03 | +32.9% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 23,950 | $1.041M | 0.6% | $43.47 * | $32.55 | +16.2% | COM | 134429109 |
| GIS | GENERAL MLS INC | 14,283 | $962K | 0.6% | $67.35 * | $41.22 | +42.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 6,590 | $924K | 0.6% | $140.21 * | $87.38 | +43.7% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,450 | $907K | 0.6% | $51.98 * | $40.29 | -0.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,512 | $905K | 0.6% | $62.36 * | $41.11 | +27.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,325 | $894K | 0.5% | $206.71 * | $130.32 | +47.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,530 | $880K | 0.5% | $103.17 * | $53.83 | +67.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,458 | $863K | 0.5% | $133.63 * | $98.60 | +15.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,075 | $855K | 0.5% | $140.74 * | $70.81 | +84.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,290 | $855K | 0.5% | $117.28 * | $89.60 | +11.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 256 | $854K | 0.5% | $3335.94 * | $147.64 | +12.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,517 | $842K | 0.5% | $54.26 * | $17.13 | +199.9% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 6,058 | $823K | 0.5% | $135.85 * | $98.21 | +20.8% | COM NEW | 832696405 |
| DOW | DOW INC | 14,197 | $805K | 0.5% | $56.70 * | $40.42 | +11.7% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 17,754 | $790K | 0.5% | $44.50 * | $24.49 | +64.1% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 13,905 | $776K | 0.5% | $55.81 | $53.66 | +4.0% | COM | 24906P109 |
| TFC | TRUIST FINL CORP | 12,952 | $758K | 0.5% | $58.52 * | $40.01 | +19.5% | COM | 89832Q109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,453 | $740K | 0.5% | $214.31 | $210.79 | — | CL A | 638517102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,861 | $732K | 0.4% | $150.59 * | $115.48 | +16.7% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $730K | 0.4% | $201.94 * | $93.73 | +105.0% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 4,477 | $709K | 0.4% | $158.36 * | $101.66 | +40.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,270 | $632K | 0.4% | $193.27 * | $151.36 | +21.1% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $621K | 0.4% | $80.74 * | $27.37 | +14.0% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 2,229 | $616K | 0.4% | $276.36 * | $187.93 | +41.6% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $610K | 0.4% | $214.41 * | $144.09 | +23.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 6,967 | $607K | 0.4% | $87.13 * | $47.48 | +72.1% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 8,400 | $606K | 0.4% | $72.14 * | $47.58 | +31.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,525 | $568K | 0.3% | $224.95 * | $146.19 | +35.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,390 | $553K | 0.3% | $397.84 | $204.41 | +94.6% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 2,107 | $545K | 0.3% | $258.66 * | $233.88 | +1.6% | COM | 31428X106 |
| TGT | TARGET CORP | 2,300 | $532K | 0.3% | $231.30 * | $67.73 | +201.5% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,174 | $530K | 0.3% | $126.98 * | $133.65 | -10.8% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $517K | 0.3% | $632.03 | $314.04 | +100.0% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $512K | 0.3% | $155.15 * | $69.24 | +99.3% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $506K | 0.3% | $414.75 * | $174.62 | +123.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $506K | 0.3% | $246.83 * | $128.58 | +74.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $469K | 0.3% | $208.44 * | $149.15 | +28.3% | COM | 369550108 |
| PSX | PHILLIPS 66 | 6,453 | $468K | 0.3% | $72.52 * | $68.09 | -8.3% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 11,994 | $431K | 0.3% | $35.93 * | $23.12 | +28.3% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $417K | 0.3% | $16.78 * | $9.10 | +41.0% | COM | 070203104 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $400K | 0.2% | $108.37 * | $70.68 | +26.1% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 3,410 | $389K | 0.2% | $114.08 * | $57.00 | +80.5% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,805 | $368K | 0.2% | $76.59 * | $62.59 | +8.3% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 7,679 | $363K | 0.2% | $47.27 * | $24.35 | +85.9% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 1,704 | $354K | 0.2% | $207.75 * | $120.56 | +66.7% | COM | 929160109 |
| V | VISA INC | 1,460 | $316K | 0.2% | $216.44 * | $174.27 | +20.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,590 | $316K | 0.2% | $47.95 * | $23.04 | +88.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,110 | $298K | 0.2% | $72.51 * | $51.23 | +22.0% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,800 | $291K | 0.2% | $60.63 | $77.00 | -21.4% | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 6,400 | $288K | 0.2% | $45.00 * | $24.21 | +54.6% | COM | 099724106 |
| D | DOMINION ENERGY INC | 3,577 | $281K | 0.2% | $78.56 * | $57.63 | +13.2% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 2,910 | $275K | 0.2% | $94.50 * | $62.95 | -8.3% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 900 | $268K | 0.2% | $297.78 * | $173.34 | +57.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 402 | $256K | 0.2% | $636.82 * | $457.04 | +15.7% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $236K | 0.1% | $56.11 * | $40.32 | +16.0% | COM NEW | 902973304 |
| GBX | GREENBRIER COS INC | 5,000 | $229K | 0.1% | $45.80 * | $23.05 | +76.8% | COM | 393657101 |
| DAC | DANAOS CORPORATION | 3,055 | $228K | 0.1% | $74.63 * | $53.38 | +20.7% | SHS | Y1968P121 |
| MAR | MARRIOTT INTL INC NEW | 1,292 | $213K | 0.1% | $164.86 * | $151.70 | +5.0% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 3,391 | $210K | 0.1% | $61.93 | $56.66 | +8.7% | COM | 45687V106 |
| MET | METLIFE INC | 3,325 | $208K | 0.1% | $62.56 * | $47.61 | +16.2% | COM | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,480 | $205K | 0.1% | $58.91 | $51.18 | +15.0% | SHS | M9T951109 |
| — | ATLAS CORP | 11,961 | $170K | 0.1% | $14.21 | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $126K | 0.1% | $12.14 * | $9.60 | +9.7% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,400 | $14,000 | 0.0% | $1.04 | $5.33 | — | SH BEN INT | 709102107 |