CIK: 0001639997 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $163,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,405 | $18,717 | 11.5% | $90.69 | +70.6% | COM | 037833100 |
| CRI | CARTERS INC | 49,900 | $5,051 | 3.1% | $78.99 | +7.9% | COM | 146229109 |
| DIS | DISNEY WALT CO | 31,682 | $4,907 | 3.0% | $130.54 | +20.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 28,807 | $4,712 | 2.9% | $90.50 | +48.2% | COM | 742718109 |
| PEP | PEPSICO INC | 26,761 | $4,649 | 2.8% | $105.92 | +35.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 25,440 | $4,397 | 2.7% | $71.40 | +117.7% | SHS | G29183103 |
| WDFC | WD 40 CO | 17,027 | $4,165 | 2.5% | $147.91 | +46.7% | COM | 929236107 |
| WM | WASTE MGMT INC DEL | 24,630 | $4,111 | 2.5% | $97.23 | +55.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 22,637 | $3,947 | 2.4% | $125.69 | +15.9% | COM | 189054109 |
| QCOM | QUALCOMM INC | 17,851 | $3,264 | 2.0% | $85.19 | +71.4% | COM | 747525103 |
| CMI | CUMMINS INC | 14,630 | $3,191 | 2.0% | $138.18 | +49.0% | COM | 231021106 |
| DEO | DIAGEO PLC | 13,090 | $2,882 | 1.8% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 16,148 | $2,868 | 1.8% | $120.01 | +6.1% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 27,510 | $2,658 | 1.6% | $76.57 | +1.5% | COM NON VTG | 579780206 |
| MSFT | MICROSOFT CORP | 7,367 | $2,478 | 1.5% | $125.05 | +150.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 7,570 | $2,408 | 1.5% | $155.93 | +87.7% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 23,475 | $2,406 | 1.5% | $68.67 | +25.8% | COM | 171340102 |
| — | LAM RESEARCH CORP | 3,135 | $2,255 | 1.4% | $202.54 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 3,245 | $2,159 | 1.3% | $24.52 | +111.2% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,552 | $2,113 | 1.3% | $56.07 | +41.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,102 | $2,070 | 1.3% | $115.27 | +25.9% | COM | 478160104 |
| — | BLACKROCK INC | 1,995 | $1,827 | 1.1% | $476.08 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 6,237 | $1,824 | 1.1% | $170.57 | +40.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 7,050 | $1,822 | 1.1% | $105.00 | +109.3% | COM | 548661107 |
| DE | DEERE & CO | 5,255 | $1,802 | 1.1% | $141.43 | +132.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 612 | $1,773 | 1.1% | $59.77 | +139.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,608 | $1,771 | 1.1% | $169.75 | +35.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 18,709 | $1,739 | 1.1% | $58.05 | +49.0% | COM | 291011104 |
| BA | BOEING CO | 8,635 | $1,738 | 1.1% | $324.75 | -34.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,990 | $1,697 | 1.0% | $257.44 | +89.6% | COM | 22160K105 |
| HSY | HERSHEY CO | 8,707 | $1,685 | 1.0% | $108.95 | +50.2% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 2,930 | $1,631 | 1.0% | $39.11 | +121.2% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 11,333 | $1,620 | 1.0% | $102.31 | +12.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 25,353 | $1,551 | 0.9% | $56.85 | -5.2% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 26,707 | $1,546 | 0.9% | $49.82 | +2.5% | COM | 835495102 |
| HD | HOME DEPOT INC | 3,715 | $1,542 | 0.9% | $191.54 | +79.2% | COM | 437076102 |
| PFE | PFIZER INC | 26,033 | $1,537 | 0.9% | $29.07 | +38.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,978 | $1,455 | 0.9% | $146.97 | +25.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,910 | $1,405 | 0.9% | $245.35 | +37.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 23,648 | $1,400 | 0.9% | $39.99 | +23.0% | COM | 191216100 |
| — | KELLOGG CO | 21,503 | $1,385 | 0.8% | $42.12 | +21.3% | COM | 487836108 |
| ABBV | ABBVIE INC | 9,999 | $1,354 | 0.8% | $76.11 | +33.6% | COM | 00287Y109 |
| — | AMERICAN NATIONAL GROUP INC | 6,913 | $1,305 | 0.8% | $109.94 | — | COM NEW | 02772A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1,284 | 0.8% | $292.92 | +110.7% | COM | 883556102 |
| — | UNILEVER PLC | 23,389 | $1,258 | 0.8% | $61.84 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 14,650 | $1,250 | 0.8% | $63.27 | +12.1% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 4,147 | $1,220 | 0.7% | $17.11 | +60.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $1,155 | 0.7% | $286.76 | +7.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1,142 | 0.7% | $217.27 | +94.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 11,427 | $1,067 | 0.7% | $63.03 | +22.7% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 23,950 | $1,041 | 0.6% | $32.55 | +11.2% | COM | 134429109 |
| GIS | GENERAL MLS INC | 14,283 | $962 | 0.6% | $41.22 | +34.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 6,590 | $924 | 0.6% | $87.38 | +35.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,450 | $907 | 0.6% | $40.29 | +0.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,512 | $905 | 0.6% | $41.11 | +19.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,325 | $894 | 0.5% | $130.32 | +43.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,530 | $880 | 0.5% | $53.83 | +49.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,458 | $863 | 0.5% | $98.60 | +8.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,075 | $855 | 0.5% | $70.81 | +67.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,290 | $855 | 0.5% | $89.60 | +7.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 256 | $854 | 0.5% | $147.64 | +15.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,517 | $842 | 0.5% | $17.13 | +197.4% | COM | 14448C104 |
| SJM | SMUCKER J M CO | 6,058 | $823 | 0.5% | $98.21 | +13.0% | COM NEW | 832696405 |
| DOW | DOW INC | 14,197 | $805 | 0.5% | $40.42 | +11.4% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 17,754 | $790 | 0.5% | $24.49 | +67.5% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 13,905 | $776 | 0.5% | $53.66 | +2.5% | COM | 24906P109 |
| TFC | TRUIST FINL CORP | 12,952 | $758 | 0.5% | $40.01 | +24.2% | COM | 89832Q109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,453 | $740 | 0.5% | $210.79 | — | CL A | 638517102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,861 | $732 | 0.4% | $115.48 | +12.3% | COM | 459506101 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $730 | 0.4% | $93.73 | +90.5% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 4,477 | $709 | 0.4% | $101.66 | +45.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,270 | $632 | 0.4% | $151.36 | +17.3% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $621 | 0.4% | $27.37 | +6.7% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 2,229 | $616 | 0.4% | $187.93 | +29.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $610 | 0.4% | $144.09 | +17.0% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 6,967 | $607 | 0.4% | $47.48 | +65.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 8,400 | $606 | 0.4% | $47.58 | +31.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,525 | $568 | 0.3% | $146.19 | +26.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,390 | $553 | 0.3% | $204.74 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 2,107 | $545 | 0.3% | $233.88 | -6.0% | COM | 31428X106 |
| TGT | TARGET CORP | 2,300 | $532 | 0.3% | $67.73 | +216.3% | COM | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,174 | $530 | 0.3% | $133.65 | -5.6% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $517 | 0.3% | $314.04 | +94.7% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $512 | 0.3% | $69.24 | +105.1% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $506 | 0.3% | $174.62 | +96.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $506 | 0.3% | $128.58 | +63.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $469 | 0.3% | $149.15 | +24.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 6,453 | $468 | 0.3% | $68.09 | -4.9% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 11,994 | $431 | 0.3% | $23.12 | +27.6% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $417 | 0.3% | $9.10 | +45.3% | COM | 070203104 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $400 | 0.2% | $70.68 | +25.7% | COM | 744320102 |
| CINF | CINCINNATI FINL CORP | 3,410 | $389 | 0.2% | $57.00 | +86.6% | COM | 172062101 |
| MRK | MERCK & CO INC | 4,805 | $368 | 0.2% | $62.59 | +11.7% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 7,679 | $363 | 0.2% | $24.35 | +78.8% | COM | 22052L104 |
| VMC | VULCAN MATLS CO | 1,704 | $354 | 0.2% | $120.56 | +55.4% | COM | 929160109 |
| V | VISA INC | 1,460 | $316 | 0.2% | $174.27 | +19.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,590 | $316 | 0.2% | $23.04 | +92.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,110 | $298 | 0.2% | $51.23 | +14.8% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,800 | $291 | 0.2% | $78.39 | — | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 6,400 | $288 | 0.2% | $24.21 | +56.1% | COM | 099724106 |
| D | DOMINION ENERGY INC | 3,577 | $281 | 0.2% | $57.63 | +7.8% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 2,910 | $275 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 900 | $268 | 0.2% | $173.34 | +47.2% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 402 | $256 | 0.2% | $457.04 | +13.9% | COM | 893641100 |
| USB | US BANCORP DEL | 4,206 | $236 | 0.1% | $40.32 | +21.1% | COM NEW | 902973304 |
| GBX | GREENBRIER COS INC | 5,000 | $229 | 0.1% | $23.05 | +66.6% | COM | 393657101 |
| DAC | DANAOS CORPORATION | 3,055 | $228 | 0.1% | $53.38 | +16.3% | SHS | Y1968P121 |
| MAR | MARRIOTT INTL INC NEW | 1,292 | $213 | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 3,391 | $210 | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| MET | METLIFE INC | 3,325 | $208 | 0.1% | $47.61 | +16.3% | COM | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,480 | $205 | 0.1% | $51.18 | 0.0% | SHS | M9T951109 |
| — | ATLAS CORP | 11,961 | $170 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| FNB | F N B CORP | 10,383 | $126 | 0.1% | $9.60 | +8.5% | COM | 302520101 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,400 | $14 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |