Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,918 | $18.32M | 11.8% | $90.69 | +81.8% | COM | 037833100 |
| PEP | PEPSICO INC | 26,733 | $4.475M | 2.9% | $105.92 | +40.1% | COM | 713448108 |
| CRI | CARTERS INC | 48,400 | $4.452M | 2.9% | $78.99 | +0.0% | COM | 146229109 |
| PG | PROCTER AND GAMBLE CO | 28,788 | $4.399M | 2.8% | $90.50 | +57.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 31,907 | $4.376M | 2.8% | $130.54 | +8.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 24,630 | $3.904M | 2.5% | $97.23 | +46.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 25,428 | $3.859M | 2.5% | $71.40 | +106.3% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 24,704 | $3.435M | 2.2% | $126.45 | +6.6% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $3.12M | 2.0% | $147.91 | +35.0% | COM | 929236107 |
| CMI | CUMMINS INC | 14,630 | $3.001M | 1.9% | $138.18 | +42.3% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 27,550 | $2.749M | 1.8% | $76.57 | +17.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 17,991 | $2.749M | 1.8% | $85.19 | +80.3% | COM | 747525103 |
| DEO | DIAGEO PLC | 13,090 | $2.659M | 1.7% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 16,439 | $2.447M | 1.6% | $119.91 | -4.4% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT CO INC | 23,475 | $2.333M | 1.5% | $68.67 | +38.5% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 7,552 | $2.328M | 1.5% | $129.13 | +125.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,937 | $2.293M | 1.5% | $117.63 | +29.1% | COM | 478160104 |
| DE | DEERE & CO | 5,355 | $2.225M | 1.4% | $145.57 | +149.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 26,603 | $2.197M | 1.4% | $57.37 | +18.3% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 7,575 | $2.149M | 1.4% | $155.93 | +83.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 3,305 | $2.081M | 1.3% | $25.07 | +119.7% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,707 | $1.886M | 1.2% | $108.95 | +69.2% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 18,744 | $1.838M | 1.2% | $58.05 | +50.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $1.836M | 1.2% | $39.11 | +128.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 640 | $1.78M | 1.1% | $63.05 | +113.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $1.745M | 1.1% | $260.65 | +92.1% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 27,882 | $1.744M | 1.1% | $49.82 | +0.1% | COM | 835495102 |
| — | LAM RESEARCH CORP | 3,150 | $1.693M | 1.1% | $202.54 | — | COM | 512807108 |
| BA | BOEING CO | 8,800 | $1.685M | 1.1% | $322.42 | -37.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,608 | $1.634M | 1.1% | $169.75 | +34.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,049 | $1.629M | 1.0% | $76.11 | +66.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,312 | $1.586M | 1.0% | $171.10 | +25.6% | COM | 03027X100 |
| — | BLACKROCK INC | 1,997 | $1.526M | 1.0% | $476.08 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,748 | $1.472M | 0.9% | $39.99 | +35.2% | COM | 191216100 |
| LOW | LOWES COS INC | 7,100 | $1.436M | 0.9% | $105.00 | +103.2% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 11,434 | $1.408M | 0.9% | $102.31 | +11.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,198 | $1.401M | 0.9% | $147.69 | +15.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,915 | $1.399M | 0.9% | $245.35 | +43.3% | CL A | 57636Q104 |
| — | KELLOGG CO | 21,504 | $1.387M | 0.9% | $42.12 | +24.8% | COM | 487836108 |
| PFE | PFIZER INC | 26,033 | $1.348M | 0.9% | $29.07 | +46.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,949 | $1.302M | 0.8% | $286.76 | +27.3% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 4,393 | $1.199M | 0.8% | $17.55 | +42.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,330 | $1.194M | 0.8% | $89.60 | +37.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $1.165M | 0.8% | $217.27 | +107.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,805 | $1.139M | 0.7% | $194.44 | +61.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,925 | $1.137M | 0.7% | $292.92 | +94.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 13,950 | $1.058M | 0.7% | $63.27 | +14.3% | COM | 194162103 |
| — | AMERICAN NATIONAL GROUP INC | 5,583 | $1.056M | 0.7% | $109.94 | — | COM NEW | 02772A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,312 | $1.045M | 0.7% | $41.11 | +38.3% | COM | 110122108 |
| — | UNILEVER PLC | 22,392 | $1.02M | 0.7% | $61.84 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,525 | $1.008M | 0.6% | $133.20 | +46.7% | COM | 149123101 |
| CPB | CAMPBELL SOUP CO | 21,950 | $978K | 0.6% | $32.55 | +19.2% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 11,427 | $968K | 0.6% | $63.03 | +14.3% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 14,284 | $967K | 0.6% | $41.22 | +42.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,183 | $934K | 0.6% | $99.97 | +12.1% | COM | 459200101 |
| DOW | DOW INC | 14,347 | $914K | 0.6% | $40.50 | +19.2% | COM | 260557103 |
| AMZN | AMAZON COM INC | 269 | $877K | 0.6% | $147.97 | +4.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 8,580 | $868K | 0.6% | $53.83 | +70.9% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 8,400 | $840K | 0.5% | $47.58 | +67.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,575 | $793K | 0.5% | $40.29 | +3.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 6,090 | $767K | 0.5% | $87.38 | +32.9% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 12,952 | $734K | 0.5% | $40.01 | +26.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 17,754 | $732K | 0.5% | $24.49 | +66.7% | COM | 060505104 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,438 | $723K | 0.5% | $210.79 | — | CL A | 638517102 |
| SJM | SMUCKER J M CO | 5,309 | $719K | 0.5% | $98.21 | +21.7% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 6,075 | $719K | 0.5% | $70.81 | +62.9% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,517 | $712K | 0.5% | $17.13 | +160.3% | COM | 14448C104 |
| CB | CHUBB LIMITED | 3,270 | $699K | 0.5% | $151.36 | +27.4% | COM | H1467J104 |
| XRAY | DENTSPLY SIRONA INC | 13,905 | $684K | 0.4% | $53.66 | -1.5% | COM | 24906P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,224 | $668K | 0.4% | $130.19 | -10.5% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 2,269 | $650K | 0.4% | $189.00 | +31.5% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,761 | $625K | 0.4% | $115.48 | +2.9% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 4,567 | $623K | 0.4% | $102.29 | +30.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $622K | 0.4% | $144.72 | +22.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,525 | $611K | 0.4% | $146.19 | +39.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,300 | $588K | 0.4% | $93.67 | 0.0% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $571K | 0.4% | $314.04 | +100.3% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $566K | 0.4% | $27.37 | +9.9% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 1,695 | $560K | 0.4% | $319.80 | 0.0% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 6,453 | $557K | 0.4% | $68.09 | +7.0% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $552K | 0.4% | $93.73 | +66.2% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $543K | 0.3% | $149.15 | +37.3% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 6,842 | $526K | 0.3% | $47.48 | +58.2% | COM | 68902V107 |
| FDX | FEDEX CORP | 2,107 | $488K | 0.3% | $233.88 | -7.6% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 11,994 | $472K | 0.3% | $23.12 | +34.2% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 3,410 | $464K | 0.3% | $57.00 | +94.9% | COM | 172062101 |
| CTVA | CORTEVA INC | 7,679 | $441K | 0.3% | $24.35 | +101.2% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $440K | 0.3% | $69.24 | +80.6% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $436K | 0.3% | $70.68 | +33.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $419K | 0.3% | $128.58 | +58.4% | COM | 452308109 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $412K | 0.3% | $9.10 | +45.0% | COM | 070203104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $411K | 0.3% | $174.62 | +82.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 4,805 | $394K | 0.3% | $62.59 | +11.6% | COM | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 11,000 | $383K | 0.2% | $38.33 | 0.0% | COM | 524660107 |
| V | VISA INC | 1,510 | $335K | 0.2% | $175.45 | +19.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,590 | $319K | 0.2% | $23.04 | +110.5% | COM | 949746101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,380 | $318K | 0.2% | $54.88 | +26.0% | SHS | M9T951109 |
| DAC | DANAOS CORPORATION | 3,055 | $313K | 0.2% | $53.38 | +47.7% | SHS | Y1968P121 |
| D | DOMINION ENERGY INC | 3,577 | $304K | 0.2% | $57.63 | +16.1% | COM | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,800 | $288K | 0.2% | $78.39 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 1,500 | $276K | 0.2% | $120.56 | +50.0% | COM | 929160109 |
| GE | GENERAL ELECTRIC CO | 2,960 | $271K | 0.2% | $62.87 | -6.9% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 402 | $262K | 0.2% | $457.04 | +16.8% | COM | 893641100 |
| GBX | GREENBRIER COS INC | 5,000 | $258K | 0.2% | $23.05 | +74.5% | COM | 393657101 |
| NSC | NORFOLK SOUTHN CORP | 900 | $257K | 0.2% | $173.34 | +45.9% | COM | 655844108 |
| BWA | BORGWARNER INC | 6,400 | $249K | 0.2% | $24.21 | +45.8% | COM | 099724106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $246K | 0.2% | $768.01 | 0.0% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 4,050 | $241K | 0.2% | $51.23 | +7.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 2,144 | $239K | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 3,325 | $234K | 0.2% | $47.61 | +26.2% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,292 | $227K | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| USB | US BANCORP DEL | 4,206 | $224K | 0.1% | $40.32 | +18.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 5,700 | $213K | 0.1% | $33.49 | 0.0% | COM | 126408103 |
| — | ATLAS CORP | 11,961 | $176K | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,400 | $8,000 | 0.0% | $5.33 | — | SH BEN INT | 709102107 |