CIK: 0001639997 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value ($000): $132,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,598 | $14,732 | 11.1% | $91.96 | +67.8% | COM | 037833100 |
| PEP | PEPSICO INC | 26,804 | $4,376 | 3.3% | $105.92 | +45.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 24,705 | $3,958 | 3.0% | $97.23 | +61.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 28,810 | $3,637 | 2.7% | $90.92 | +43.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 27,003 | $3,601 | 2.7% | $75.02 | +77.8% | SHS | G29183103 |
| CRI | CARTERS INC | 48,400 | $3,172 | 2.4% | $78.99 | -16.9% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,357 | $3,127 | 2.4% | $126.45 | +1.9% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $2,992 | 2.3% | $147.91 | +19.1% | COM | 929236107 |
| CMI | CUMMINS INC | 14,570 | $2,965 | 2.2% | $138.18 | +42.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 30,132 | $2,842 | 2.1% | $130.54 | -19.9% | COM | 254687106 |
| DEO | DIAGEO PLC | 13,091 | $2,223 | 1.7% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 24,903 | $2,174 | 1.6% | $57.37 | +41.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $2,162 | 1.6% | $118.59 | +28.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,516 | $2,092 | 1.6% | $86.36 | +47.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,552 | $2,010 | 1.5% | $88.52 | -5.3% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 27,630 | $1,969 | 1.5% | $76.57 | +1.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 8,707 | $1,920 | 1.4% | $108.95 | +88.4% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 7,867 | $1,832 | 1.4% | $135.35 | +89.8% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 7,460 | $1,808 | 1.4% | $155.93 | +66.1% | COM | 701094104 |
| DE | DEERE & CO | 5,385 | $1,798 | 1.4% | $145.57 | +124.3% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 23,375 | $1,670 | 1.3% | $68.67 | +20.6% | COM | 171340102 |
| — | UNILEVER PLC | 35,881 | $1,573 | 1.2% | $55.64 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 9,285 | $1,521 | 1.1% | $71.55 | +21.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 6,538 | $1,509 | 1.1% | $169.75 | +39.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,180 | $1,502 | 1.1% | $271.53 | +83.4% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 26,382 | $1,497 | 1.1% | $49.82 | +8.1% | COM | 835495102 |
| AVGO | BROADCOM INC | 3,315 | $1,472 | 1.1% | $25.07 | +91.8% | COM | 11135F101 |
| MMM | 3M CO | 13,160 | $1,454 | 1.1% | $119.91 | -19.6% | COM | 88579Y101 |
| — | KELLOGG CO | 20,156 | $1,404 | 1.1% | $42.12 | +45.2% | COM | 487836108 |
| ABBV | ABBVIE INC | 10,289 | $1,381 | 1.0% | $77.10 | +64.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,382 | $1,370 | 1.0% | $171.66 | +33.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 7,285 | $1,368 | 1.0% | $106.90 | +70.6% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,494 | $1,354 | 1.0% | $58.05 | +33.7% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,884 | $1,328 | 1.0% | $107.93 | +2.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,638 | $1,324 | 1.0% | $39.99 | +40.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1,298 | 1.0% | $102.31 | +11.7% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1,274 | 1.0% | $297.69 | +27.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,353 | $1,228 | 0.9% | $147.92 | +9.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,253 | $1,218 | 0.9% | $104.63 | +10.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $1,208 | 0.9% | $227.61 | +117.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 3,213 | $1,176 | 0.9% | $205.00 | — | COM | 512807108 |
| — | BLACKROCK INC | 2,123 | $1,168 | 0.9% | $484.56 | — | COM | 09247X101 |
| PFE | PFIZER INC | 26,333 | $1,152 | 0.9% | $29.21 | +38.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,030 | $1,146 | 0.9% | $247.64 | +31.3% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 14,284 | $1,094 | 0.8% | $41.22 | +64.4% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,925 | $1,083 | 0.8% | $196.72 | +37.6% | COM | 437076102 |
| BA | BOEING CO | 8,475 | $1,026 | 0.8% | $322.42 | -52.4% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 21,650 | $1,020 | 0.8% | $32.55 | +34.3% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,008 | 0.8% | $300.78 | +84.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,012 | $996 | 0.8% | $41.11 | +51.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 6,590 | $984 | 0.7% | $89.87 | +52.9% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $978 | 0.7% | $63.27 | +14.5% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,748 | $969 | 0.7% | $89.60 | +48.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,617 | $911 | 0.7% | $63.13 | +22.2% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 6,476 | $890 | 0.7% | $101.72 | +19.2% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 8,400 | $860 | 0.6% | $47.58 | +85.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,500 | $811 | 0.6% | $53.83 | +62.8% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,525 | $742 | 0.6% | $133.20 | +29.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,269 | $734 | 0.6% | $189.00 | +63.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,185 | $699 | 0.5% | $126.08 | +0.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,725 | $695 | 0.5% | $17.51 | -9.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 14,872 | $648 | 0.5% | $40.11 | +0.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 6,600 | $639 | 0.5% | $73.29 | +36.5% | COM | 002824100 |
| DOW | DOW INC | 14,347 | $630 | 0.5% | $40.50 | +2.4% | COM | 260557103 |
| AMGN | AMGEN INC | 2,730 | $615 | 0.5% | $151.62 | +43.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,270 | $595 | 0.4% | $151.36 | +20.1% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 6,610 | $592 | 0.4% | $75.01 | +25.6% | COM | 172062101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,398 | $580 | 0.4% | $210.79 | — | CL A | 638517102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $576 | 0.4% | $17.99 | +109.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $573 | 0.4% | $159.44 | +32.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $572 | 0.4% | $104.63 | +0.9% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $566 | 0.4% | $314.04 | +99.3% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 17,854 | $539 | 0.4% | $24.49 | +24.9% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $523 | 0.4% | $93.73 | +53.2% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 6,453 | $521 | 0.4% | $68.09 | +10.7% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $511 | 0.4% | $318.76 | -6.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,300 | $509 | 0.4% | $92.08 | -12.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,525 | $476 | 0.4% | $40.29 | -11.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,743 | $466 | 0.4% | $280.46 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $444 | 0.3% | $47.86 | +44.7% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,761 | $432 | 0.3% | $115.48 | -10.0% | COM | 459506101 |
| FDX | FEDEX CORP | 2,907 | $432 | 0.3% | $223.66 | -12.5% | COM | 31428X106 |
| CTVA | CORTEVA INC | 7,466 | $427 | 0.3% | $24.35 | +130.7% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $424 | 0.3% | $144.72 | +10.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,805 | $414 | 0.3% | $62.59 | +28.5% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,850 | $402 | 0.3% | $130.19 | -18.2% | COM | 98956P102 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $390 | 0.3% | $9.10 | +86.3% | COM | 070203104 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $388 | 0.3% | $53.66 | -36.3% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $388 | 0.3% | $27.37 | -18.7% | COM | 26614N102 |
| TGT | TARGET CORP | 2,450 | $364 | 0.3% | $170.18 | -16.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $361 | 0.3% | $128.58 | +41.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 10,544 | $352 | 0.3% | $23.12 | +36.1% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 10,500 | $349 | 0.3% | $37.92 | +0.2% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $338 | 0.3% | $71.37 | +14.2% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $319 | 0.2% | $176.39 | +55.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,676 | $298 | 0.2% | $178.14 | +11.3% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $295 | 0.2% | $768.01 | +0.5% | CL A | 31946M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $281 | 0.2% | $70.81 | +30.0% | COM | 83088M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,255 | $267 | 0.2% | $81.47 | -24.5% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 6,590 | $265 | 0.2% | $23.04 | +70.9% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,452 | $239 | 0.2% | $57.63 | +18.6% | COM | 25746U109 |
| DAC | DANAOS CORPORATION | 4,255 | $237 | 0.2% | $55.92 | +4.8% | SHS | Y1968P121 |
| VMC | VULCAN MATLS CO | 1,500 | $237 | 0.2% | $120.56 | +31.2% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $212 | 0.2% | $450.68 | 0.0% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 402 | $211 | 0.2% | $457.04 | +10.0% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $201 | 0.2% | $24.21 | +27.0% | COM | 099724106 |
| — | ATLAS CORP | 11,961 | $166 | 0.1% | $7.66 | — | SHARES | Y0436Q109 |
| ARDX | ARDELYX INC | 10,000 | $12 | 0.0% | $0.95 | 0.0% | COM | 039697107 |