Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,267 | $14.66M | 10.4% | $136.71 | $91.96 | +46.0% | COM | 037833100 |
| PEP | PEPSICO INC | 26,804 | $4.467M | 3.2% | $166.65 * | $105.92 | +40.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,509 | $4.099M | 2.9% | $143.78 * | $90.50 | +45.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $3.779M | 2.7% | $152.96 * | $97.23 | +49.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 25,126 | $3.542M | 2.5% | $140.97 * | $126.45 | -1.0% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $3.429M | 2.4% | $201.39 * | $147.91 | +27.8% | COM | 929236107 |
| CRI | CARTERS INC | 48,400 | $3.411M | 2.4% | $70.48 * | $78.99 | -23.8% | COM | 146229109 |
| ETN | EATON CORP PLC | 25,428 | $3.204M | 2.3% | $126.00 * | $71.40 | +67.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 30,932 | $2.92M | 2.1% | $94.40 * | $130.54 | -29.3% | COM | 254687106 |
| CMI | CUMMINS INC | 14,630 | $2.831M | 2.0% | $193.51 * | $138.18 | +28.7% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,052 | $2.408M | 1.7% | $96.12 * | $88.52 | +0.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $2.35M | 1.7% | $177.53 * | $118.59 | +34.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,216 | $2.327M | 1.6% | $127.74 * | $85.68 | +37.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,580 | $2.296M | 1.6% | $83.25 * | $76.57 | -0.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 13,091 | $2.279M | 1.6% | $174.09 | $168.09 | +3.6% | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 23,375 | $2.166M | 1.5% | $92.66 * | $68.67 | +29.4% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 25,103 | $2.15M | 1.5% | $85.65 * | $57.37 | +32.3% | COM | 30231G102 |
| MMM | 3M CO | 16,390 | $2.121M | 1.5% | $129.41 * | $119.91 | -21.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,919 | $2.034M | 1.4% | $256.85 * | $135.35 | +84.4% | COM | 594918104 |
| HSY | HERSHEY CO | 8,707 | $1.873M | 1.3% | $215.11 * | $108.95 | +80.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 7,460 | $1.836M | 1.3% | $246.11 * | $155.93 | +50.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 6,608 | $1.631M | 1.2% | $246.82 * | $169.75 | +34.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,382 | $1.631M | 1.2% | $255.56 * | $171.66 | +32.6% | COM | 03027X100 |
| DE | DEERE & CO | 5,385 | $1.613M | 1.1% | $299.54 * | $145.57 | +96.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,320 | $1.613M | 1.1% | $485.84 * | $25.07 | +82.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 719 | $1.567M | 1.1% | $2179.42 * | $68.97 | +56.8% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 3,160 | $1.561M | 1.1% | $493.99 * | $42.40 | +94.2% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 11,535 | $1.559M | 1.1% | $135.15 * | $102.31 | +15.9% | COM | 494368103 |
| SON | SONOCO PRODS CO | 27,182 | $1.55M | 1.1% | $57.02 * | $49.82 | -0.2% | COM | 835495102 |
| ABBV | ABBVIE INC | 10,089 | $1.545M | 1.1% | $153.14 * | $76.11 | +76.8% | COM | 00287Y109 |
| — | KELLOGG CO | 21,306 | $1.52M | 1.1% | $71.34 * | $42.12 | +41.1% | COM | 487836108 |
| — | UNILEVER PLC | 32,740 | $1.5M | 1.1% | $45.82 | $56.77 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 23,748 | $1.494M | 1.1% | $62.91 * | $39.99 | +41.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,108 | $1.49M | 1.1% | $479.41 * | $266.28 | +72.1% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,344 | $1.459M | 1.0% | $79.54 * | $58.05 | +27.6% | COM | 291011104 |
| PFE | PFIZER INC | 26,333 | $1.381M | 1.0% | $52.44 * | $29.21 | +48.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 3,185 | $1.357M | 1.0% | $426.06 | $205.00 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 3,134 | $1.348M | 1.0% | $430.12 * | $293.32 | +33.4% | COM | 539830109 |
| — | BLACKROCK INC | 2,133 | $1.299M | 0.9% | $609.00 | $484.56 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 7,285 | $1.272M | 0.9% | $174.61 * | $106.90 | +52.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,015 | $1.267M | 0.9% | $315.57 * | $247.64 | +24.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 7,238 | $1.258M | 0.9% | $173.80 * | $147.69 | +3.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,382 | $1.223M | 0.9% | $513.43 * | $227.61 | +112.3% | COM | 91324P102 |
| BA | BOEING CO | 8,465 | $1.157M | 0.8% | $136.68 | $322.42 | -57.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 13,950 | $1.118M | 0.8% | $80.14 * | $63.27 | +16.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,312 | $1.102M | 0.8% | $77.00 * | $41.11 | +60.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1.079M | 0.8% | $543.03 | $300.78 | +78.8% | COM | 883556102 |
| GIS | GENERAL MLS INC | 14,284 | $1.078M | 0.8% | $75.47 * | $41.22 | +61.7% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,925 | $1.077M | 0.8% | $274.39 * | $196.72 | +27.6% | COM | 437076102 |
| CPB | CAMPBELL SOUP CO | 21,950 | $1.055M | 0.7% | $48.06 * | $32.55 | +30.6% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,203 | $1.017M | 0.7% | $141.19 * | $99.97 | +23.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 6,798 | $984K | 0.7% | $144.75 * | $89.60 | +40.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,617 | $900K | 0.6% | $77.47 * | $63.13 | +11.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 6,590 | $876K | 0.6% | $132.93 * | $89.87 | +34.4% | COM | 372460105 |
| SJM | SMUCKER J M CO | 6,475 | $829K | 0.6% | $128.03 * | $101.72 | +11.5% | COM NEW | 832696405 |
| CAT | CATERPILLAR INC | 4,525 | $809K | 0.6% | $178.78 * | $133.20 | +25.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 8,630 | $800K | 0.6% | $92.70 * | $53.83 | +51.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,675 | $796K | 0.6% | $50.78 * | $40.29 | -0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,090 | $772K | 0.5% | $151.67 * | $17.73 | -14.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 8,400 | $754K | 0.5% | $89.76 * | $47.58 | +66.3% | COM | 20825C104 |
| DOW | DOW INC | 14,347 | $740K | 0.5% | $51.58 * | $40.50 | +3.8% | COM | 260557103 |
| LLY | LILLY ELI & CO | 2,269 | $736K | 0.5% | $324.37 * | $189.00 | +66.5% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 14,872 | $705K | 0.5% | $47.40 * | $40.11 | -1.7% | COM | 89832Q109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,398 | $689K | 0.5% | $202.77 | $210.79 | — | CL A | 638517102 |
| AMZN | AMAZON COM INC | 6,460 | $686K | 0.5% | $106.19 | $126.08 | -15.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 6,245 | $679K | 0.5% | $108.73 * | $71.78 | +41.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,730 | $664K | 0.5% | $243.22 * | $151.62 | +43.7% | COM | 031162100 |
| FDX | FEDEX CORP | 2,907 | $659K | 0.5% | $226.69 * | $223.66 | -6.1% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 5,842 | $658K | 0.5% | $112.63 * | $104.63 | -1.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,292 | $647K | 0.5% | $196.54 * | $151.36 | +24.2% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $578K | 0.4% | $35.66 * | $17.99 | +89.3% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,761 | $567K | 0.4% | $119.09 * | $115.48 | -6.5% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 17,854 | $556K | 0.4% | $31.14 * | $24.49 | +16.1% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $538K | 0.4% | $104.98 * | $130.19 | -21.7% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 6,453 | $529K | 0.4% | $81.98 * | $68.09 | +5.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,900 | $529K | 0.4% | $182.41 * | $144.72 | +6.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $518K | 0.4% | $296.85 * | $318.76 | -14.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 5,600 | $503K | 0.4% | $89.82 * | $93.49 | -13.8% | SHS | G5960L103 |
| LEG | LEGGETT & PLATT INC | 14,500 | $501K | 0.4% | $34.55 | $37.92 | -8.8% | COM | 524660107 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $498K | 0.4% | $221.33 * | $149.15 | +38.4% | COM | 369550108 |
| XRAY | DENTSPLY SIRONA INC | 13,805 | $493K | 0.3% | $35.71 | $53.66 | -33.4% | COM | 24906P109 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $492K | 0.3% | $70.67 * | $47.86 | +39.6% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,740 | $488K | 0.3% | $280.46 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $485K | 0.3% | $590.74 | $314.04 | +87.2% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $469K | 0.3% | $129.74 * | $93.73 | +33.0% | SHS | G8994E103 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $450K | 0.3% | $18.10 * | $9.10 | +67.3% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 11,544 | $440K | 0.3% | $38.12 * | $23.12 | +39.2% | COM | 500754106 |
| MRK | MERCK & CO INC | 4,805 | $438K | 0.3% | $91.16 * | $62.59 | +31.0% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,545 | $438K | 0.3% | $78.99 * | $84.03 | -19.7% | CL A | 810186106 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $427K | 0.3% | $55.52 * | $27.37 | -20.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 7,679 | $416K | 0.3% | $54.17 * | $24.35 | +114.0% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 3,410 | $406K | 0.3% | $119.06 * | $57.00 | +90.7% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $365K | 0.3% | $182.50 * | $128.58 | +30.5% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,691 | $353K | 0.2% | $95.64 * | $70.68 | +14.0% | COM | 744320102 |
| TGT | TARGET CORP | 2,450 | $346K | 0.2% | $141.22 * | $170.18 | -26.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $344K | 0.2% | $277.42 * | $176.39 | +49.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,687 | $332K | 0.2% | $196.80 * | $178.14 | +7.6% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $324K | 0.2% | $92.57 * | $70.81 | +17.5% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 3,577 | $285K | 0.2% | $79.68 * | $57.63 | +16.9% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 6,590 | $258K | 0.2% | $39.15 * | $23.04 | +55.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 112 | $245K | 0.2% | $2187.50 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $242K | 0.2% | $654.05 | $768.01 | -15.9% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 2,144 | $230K | 0.2% | $107.28 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,217 | $228K | 0.2% | $54.07 | $77.00 | -29.9% | SPONSORED ADR | 03524A108 |
| DAC | DANAOS CORPORATION | 3,455 | $218K | 0.2% | $63.10 * | $55.30 | +0.2% | SHS | Y1968P121 |
| TDG | TRANSDIGM GROUP INC | 402 | $216K | 0.2% | $537.31 * | $457.04 | -2.4% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $214K | 0.2% | $33.44 * | $24.21 | +15.5% | COM | 099724106 |
| VMC | VULCAN MATLS CO | 1,500 | $213K | 0.2% | $142.00 * | $120.56 | +14.7% | COM | 929160109 |
| MET | METLIFE INC | 3,325 | $209K | 0.1% | $62.86 * | $47.61 | +18.4% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 3,350 | $207K | 0.1% | $61.79 * | $51.23 | +6.5% | COM | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,380 | $207K | 0.1% | $47.26 | $54.88 | -13.9% | SHS | M9T951109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $205K | 0.1% | $227.78 * | $173.34 | +21.1% | COM | 655844108 |
| — | ATLAS CORP | 11,961 | $128K | 0.1% | $10.70 | $7.66 | — | SHARES | Y0436Q109 |