CIK: 0001639997 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $141,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,267 | $14,665 | 10.4% | $91.96 | +61.6% | COM | 037833100 |
| PEP | PEPSICO INC | 26,804 | $4,467 | 3.2% | $105.92 | +41.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,509 | $4,099 | 2.9% | $90.50 | +51.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $3,779 | 2.7% | $97.23 | +52.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 25,126 | $3,542 | 2.5% | $126.45 | +0.1% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $3,429 | 2.4% | $147.91 | +18.4% | COM | 929236107 |
| CRI | CARTERS INC | 48,400 | $3,411 | 2.4% | $78.99 | -13.5% | COM | 146229109 |
| ETN | EATON CORP PLC | 25,428 | $3,204 | 2.3% | $71.40 | +85.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 30,932 | $2,920 | 2.1% | $130.54 | -16.9% | COM | 254687106 |
| CMI | CUMMINS INC | 14,630 | $2,831 | 2.0% | $138.18 | +32.5% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,052 | $2,408 | 1.7% | $88.52 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $2,350 | 1.7% | $118.59 | +34.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,216 | $2,327 | 1.6% | $85.68 | +45.8% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,580 | $2,296 | 1.6% | $76.57 | +13.7% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 13,091 | $2,279 | 1.6% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 23,375 | $2,166 | 1.5% | $68.67 | +31.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 25,103 | $2,150 | 1.5% | $57.37 | +38.7% | COM | 30231G102 |
| MMM | 3M CO | 16,390 | $2,121 | 1.5% | $119.91 | -12.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,919 | $2,034 | 1.4% | $135.35 | +94.6% | COM | 594918104 |
| HSY | HERSHEY CO | 8,707 | $1,873 | 1.3% | $108.95 | +82.4% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 7,460 | $1,836 | 1.3% | $155.93 | +63.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 6,608 | $1,631 | 1.2% | $169.75 | +33.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,382 | $1,631 | 1.2% | $171.66 | +29.4% | COM | 03027X100 |
| DE | DEERE & CO | 5,385 | $1,613 | 1.1% | $145.57 | +140.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,320 | $1,613 | 1.1% | $25.07 | +109.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 719 | $1,567 | 1.1% | $68.97 | +69.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,160 | $1,561 | 1.1% | $42.40 | +109.1% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 11,535 | $1,559 | 1.1% | $102.31 | +12.2% | COM | 494368103 |
| SON | SONOCO PRODS CO | 27,182 | $1,550 | 1.1% | $49.82 | +3.6% | COM | 835495102 |
| ABBV | ABBVIE INC | 10,089 | $1,545 | 1.1% | $76.11 | +76.2% | COM | 00287Y109 |
| — | KELLOGG CO | 21,306 | $1,520 | 1.1% | $42.12 | +36.1% | COM | 487836108 |
| — | UNILEVER PLC | 32,740 | $1,500 | 1.1% | $56.77 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 23,748 | $1,494 | 1.1% | $39.99 | +42.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $1,490 | 1.1% | $266.28 | +82.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,344 | $1,459 | 1.0% | $58.05 | +41.1% | COM | 291011104 |
| PFE | PFIZER INC | 26,333 | $1,381 | 1.0% | $29.21 | +43.8% | COM | 717081103 |
| — | LAM RESEARCH CORP | 3,185 | $1,357 | 1.0% | $205.00 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 3,134 | $1,348 | 1.0% | $293.32 | +35.6% | COM | 539830109 |
| — | BLACKROCK INC | 2,133 | $1,299 | 0.9% | $484.56 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 7,285 | $1,272 | 0.9% | $106.90 | +68.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,015 | $1,267 | 0.9% | $247.64 | +36.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,238 | $1,258 | 0.9% | $147.69 | +12.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $1,223 | 0.9% | $227.61 | +107.0% | COM | 91324P102 |
| BA | BOEING CO | 8,465 | $1,157 | 0.8% | $322.42 | -54.2% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 13,950 | $1,118 | 0.8% | $63.27 | +13.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,312 | $1,102 | 0.8% | $41.11 | +58.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,079 | 0.8% | $300.78 | +81.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 14,284 | $1,078 | 0.8% | $41.22 | +50.0% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,925 | $1,077 | 0.8% | $196.72 | +36.7% | COM | 437076102 |
| CPB | CAMPBELL SOUP CO | 21,950 | $1,055 | 0.7% | $32.55 | +28.0% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1,017 | 0.7% | $99.97 | +17.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,798 | $984 | 0.7% | $89.60 | +59.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,617 | $900 | 0.6% | $63.13 | +9.0% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 6,590 | $876 | 0.6% | $89.87 | +33.9% | COM | 372460105 |
| SJM | SMUCKER J M CO | 6,475 | $829 | 0.6% | $101.72 | +15.7% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 4,525 | $809 | 0.6% | $133.20 | +48.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,630 | $800 | 0.6% | $53.83 | +59.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,675 | $796 | 0.6% | $40.29 | -0.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,090 | $772 | 0.5% | $17.73 | +6.3% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 8,400 | $754 | 0.5% | $47.58 | +89.0% | COM | 20825C104 |
| DOW | DOW INC | 14,347 | $740 | 0.5% | $40.50 | +27.9% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,269 | $736 | 0.5% | $189.00 | +53.9% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 14,872 | $705 | 0.5% | $40.11 | +1.7% | COM | 89832Q109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,398 | $689 | 0.5% | $210.79 | — | CL A | 638517102 |
| AMZN | AMAZON COM INC | 6,460 | $686 | 0.5% | $126.08 | -0.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,245 | $679 | 0.5% | $71.78 | +47.8% | COM | 002824100 |
| AMGN | AMGEN INC | 2,730 | $664 | 0.5% | $151.62 | +44.2% | COM | 031162100 |
| FDX | FEDEX CORP | 2,907 | $659 | 0.5% | $223.66 | -12.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 5,842 | $658 | 0.5% | $104.63 | +8.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,292 | $647 | 0.5% | $151.36 | +29.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $578 | 0.4% | $17.99 | +107.3% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,761 | $567 | 0.4% | $115.48 | -2.6% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 17,854 | $556 | 0.4% | $24.49 | +33.7% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $538 | 0.4% | $130.19 | -11.8% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 6,453 | $529 | 0.4% | $68.09 | +18.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $529 | 0.4% | $144.72 | +6.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $518 | 0.4% | $318.76 | -11.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 5,600 | $503 | 0.4% | $93.49 | -3.3% | SHS | G5960L103 |
| LEG | LEGGETT & PLATT INC | 14,500 | $501 | 0.4% | $37.92 | -3.4% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $498 | 0.4% | $149.15 | +43.1% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC | 13,805 | $493 | 0.3% | $53.66 | -24.6% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $492 | 0.3% | $47.86 | +45.1% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,740 | $488 | 0.3% | $280.46 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $485 | 0.3% | $314.04 | +105.8% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $469 | 0.3% | $93.73 | +41.1% | SHS | G8994E103 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $450 | 0.3% | $9.10 | +52.4% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 11,544 | $440 | 0.3% | $23.12 | +45.2% | COM | 500754106 |
| MRK | MERCK & CO INC | 4,805 | $438 | 0.3% | $62.59 | +26.6% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,545 | $438 | 0.3% | $84.03 | 0.0% | CL A | 810186106 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $427 | 0.3% | $27.37 | -7.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 7,679 | $416 | 0.3% | $24.35 | +129.2% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 3,410 | $406 | 0.3% | $57.00 | +102.5% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $365 | 0.3% | $128.58 | +42.3% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $353 | 0.2% | $70.68 | +25.2% | COM | 744320102 |
| TGT | TARGET CORP | 2,450 | $346 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $344 | 0.2% | $176.39 | +61.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,687 | $332 | 0.2% | $178.14 | +12.9% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $324 | 0.2% | $70.81 | +36.6% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 3,577 | $285 | 0.2% | $57.63 | +20.3% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,590 | $258 | 0.2% | $23.04 | +73.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 112 | $245 | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $242 | 0.2% | $768.01 | -16.2% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 2,144 | $230 | 0.2% | $89.19 | +6.9% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,217 | $228 | 0.2% | $78.39 | — | SPONSORED ADR | 03524A108 |
| DAC | DANAOS CORPORATION | 3,455 | $218 | 0.2% | $55.30 | +26.5% | SHS | Y1968P121 |
| TDG | TRANSDIGM GROUP INC | 402 | $216 | 0.2% | $457.04 | +7.3% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $214 | 0.2% | $24.21 | +29.1% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 1,500 | $213 | 0.2% | $120.56 | +33.0% | COM | 929160109 |
| MET | METLIFE INC | 3,325 | $209 | 0.1% | $47.61 | +24.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 3,350 | $207 | 0.1% | $51.23 | +5.6% | COM | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,380 | $207 | 0.1% | $54.88 | +7.0% | SHS | M9T951109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $205 | 0.1% | $173.34 | +30.6% | COM | 655844108 |
| — | ATLAS CORP | 11,961 | $128 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |