Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,598 | $14.73M | 11.1% | $138.20 | $91.96 | +47.8% | COM | 037833100 |
| PEP | PEPSICO INC | 26,804 | $4.376M | 3.3% | $163.26 * | $105.92 | +38.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 24,705 | $3.958M | 3.0% | $160.21 * | $97.23 | +56.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 28,810 | $3.637M | 2.7% | $126.24 * | $90.92 | +27.8% | COM | 742718109 |
| ETN | EATON CORP PLC | 27,003 | $3.601M | 2.7% | $133.36 * | $75.02 | +69.9% | SHS | G29183103 |
| CRI | CARTERS INC | 48,400 | $3.172M | 2.4% | $65.54 * | $78.99 | -28.4% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,357 | $3.127M | 2.4% | $128.38 * | $126.45 | -9.1% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $2.992M | 2.3% | $175.72 * | $147.91 | +12.1% | COM | 929236107 |
| CMI | CUMMINS INC | 14,570 | $2.965M | 2.2% | $203.50 * | $138.18 | +36.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 30,132 | $2.842M | 2.1% | $94.32 * | $130.54 | -29.4% | COM | 254687106 |
| DEO | DIAGEO PLC | 13,091 | $2.223M | 1.7% | $169.81 | $168.09 | +1.0% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 24,903 | $2.174M | 1.6% | $87.30 * | $57.37 | +36.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,237 | $2.162M | 1.6% | $163.33 * | $118.59 | +24.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,516 | $2.092M | 1.6% | $112.98 * | $86.36 | +21.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,552 | $2.01M | 1.5% | $81.87 * | $88.52 | -14.1% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 27,630 | $1.969M | 1.5% | $71.26 * | $76.57 | -14.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 8,707 | $1.92M | 1.4% | $220.51 * | $108.95 | +85.8% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 7,867 | $1.832M | 1.4% | $232.87 * | $135.35 | +67.6% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 7,460 | $1.808M | 1.4% | $242.36 * | $155.93 | +49.2% | COM | 701094104 |
| DE | DEERE & CO | 5,385 | $1.798M | 1.4% | $333.89 * | $145.57 | +119.3% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 23,375 | $1.67M | 1.3% | $71.44 * | $68.67 | +0.0% | COM | 171340102 |
| — | UNILEVER PLC | 35,881 | $1.573M | 1.2% | $43.84 | $55.64 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 9,285 | $1.521M | 1.1% | $163.81 * | $71.55 | +14.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 6,538 | $1.509M | 1.1% | $230.80 * | $169.75 | +26.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,180 | $1.502M | 1.1% | $472.33 * | $271.53 | +66.6% | COM | 22160K105 |
| SON | SONOCO PRODS CO | 26,382 | $1.497M | 1.1% | $56.74 * | $49.82 | +0.0% | COM | 835495102 |
| AVGO | BROADCOM INC | 3,315 | $1.472M | 1.1% | $444.04 * | $25.07 | +67.9% | COM | 11135F101 |
| MMM | 3M CO | 13,160 | $1.454M | 1.1% | $110.49 * | $119.91 | -31.9% | COM | 88579Y101 |
| — | KELLOGG CO | 20,156 | $1.404M | 1.1% | $69.66 * | $42.12 | +38.9% | COM | 487836108 |
| ABBV | ABBVIE INC | 10,289 | $1.381M | 1.0% | $134.22 * | $77.10 | +54.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 6,382 | $1.37M | 1.0% | $214.67 * | $171.66 | +11.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 7,285 | $1.368M | 1.0% | $187.78 * | $106.90 | +64.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,494 | $1.354M | 1.0% | $73.21 * | $58.05 | +18.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 13,884 | $1.328M | 1.0% | $95.65 | $107.93 | -12.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 23,638 | $1.324M | 1.0% | $56.01 * | $39.99 | +27.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1.298M | 1.0% | $112.51 * | $102.31 | -2.6% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.274M | 1.0% | $386.18 * | $297.69 | +18.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,353 | $1.228M | 0.9% | $167.01 * | $147.92 | -0.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,253 | $1.218M | 0.9% | $118.79 * | $104.63 | +0.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $1.208M | 0.9% | $505.02 * | $227.61 | +109.4% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 3,213 | $1.176M | 0.9% | $366.01 | $205.00 | — | COM | 512807108 |
| — | BLACKROCK INC | 2,123 | $1.168M | 0.9% | $550.16 | $484.56 | — | COM | 09247X101 |
| PFE | PFIZER INC | 26,333 | $1.152M | 0.9% | $43.75 * | $29.21 | +24.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 4,030 | $1.146M | 0.9% | $284.37 | $247.64 | +12.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 14,284 | $1.094M | 0.8% | $76.59 * | $41.22 | +65.3% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,925 | $1.083M | 0.8% | $275.92 * | $196.72 | +29.2% | COM | 437076102 |
| BA | BOEING CO | 8,475 | $1.026M | 0.8% | $121.06 | $322.42 | -62.4% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 21,650 | $1.02M | 0.8% | $47.11 * | $32.55 | +29.1% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1.008M | 0.8% | $507.30 | $300.78 | +67.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,012 | $996K | 0.8% | $71.08 * | $41.11 | +48.5% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 6,590 | $984K | 0.7% | $149.32 * | $89.87 | +51.7% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $978K | 0.7% | $70.26 * | $63.27 | +2.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,748 | $969K | 0.7% | $143.60 * | $89.60 | +40.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 11,617 | $911K | 0.7% | $78.42 * | $63.13 | +13.3% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 6,476 | $890K | 0.7% | $137.43 * | $101.72 | +20.6% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 8,400 | $860K | 0.6% | $102.38 * | $47.58 | +93.1% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,500 | $811K | 0.6% | $95.41 * | $53.83 | +57.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,525 | $742K | 0.6% | $163.98 * | $133.20 | +16.3% | COM | 149123101 |
| LLY | LILLY ELI & CO | 2,269 | $734K | 0.6% | $323.49 * | $189.00 | +66.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 6,185 | $699K | 0.5% | $113.02 | $126.08 | -10.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,725 | $695K | 0.5% | $121.40 * | $17.51 | -30.8% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 14,872 | $648K | 0.5% | $43.57 * | $40.11 | -8.9% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 6,600 | $639K | 0.5% | $96.82 * | $73.29 | +23.9% | COM | 002824100 |
| DOW | DOW INC | 14,347 | $630K | 0.5% | $43.91 * | $40.50 | -10.5% | COM | 260557103 |
| AMGN | AMGEN INC | 2,730 | $615K | 0.5% | $225.27 * | $151.62 | +34.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,270 | $595K | 0.4% | $181.96 * | $151.36 | +15.4% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 6,610 | $592K | 0.4% | $89.56 * | $75.01 | +9.8% | COM | 172062101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,398 | $580K | 0.4% | $170.69 | $210.79 | — | CL A | 638517102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $576K | 0.4% | $35.54 * | $17.99 | +88.7% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $573K | 0.4% | $212.22 * | $159.44 | +24.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 5,477 | $572K | 0.4% | $104.44 * | $104.63 | -8.1% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 821 | $566K | 0.4% | $689.40 | $314.04 | +118.2% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 17,854 | $539K | 0.4% | $30.19 * | $24.49 | +13.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $523K | 0.4% | $144.67 * | $93.73 | +48.9% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 6,453 | $521K | 0.4% | $80.74 * | $68.09 | +5.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $511K | 0.4% | $292.84 * | $318.76 | -15.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,300 | $509K | 0.4% | $80.79 * | $92.08 | -20.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,525 | $476K | 0.4% | $38.00 * | $40.29 | -24.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,743 | $466K | 0.4% | $267.36 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $444K | 0.3% | $63.77 * | $47.86 | +26.4% | COM | 68902V107 |
| FDX | FEDEX CORP | 2,907 | $432K | 0.3% | $148.61 * | $223.66 | -38.2% | COM | 31428X106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,761 | $432K | 0.3% | $90.74 * | $115.48 | -28.1% | COM | 459506101 |
| CTVA | CORTEVA INC | 7,466 | $427K | 0.3% | $57.19 * | $24.35 | +126.4% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $424K | 0.3% | $161.52 * | $144.72 | -5.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 4,805 | $414K | 0.3% | $86.16 * | $62.59 | +24.7% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,850 | $402K | 0.3% | $104.42 * | $130.19 | -21.9% | COM | 98956P102 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $390K | 0.3% | $15.69 * | $9.10 | +45.8% | COM | 070203104 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $388K | 0.3% | $50.45 * | $27.37 | -27.8% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $388K | 0.3% | $28.36 | $53.66 | -47.2% | COM | 24906P109 |
| TGT | TARGET CORP | 2,450 | $364K | 0.3% | $148.57 * | $170.18 | -21.9% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $361K | 0.3% | $180.50 * | $128.58 | +30.3% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 10,544 | $352K | 0.3% | $33.38 * | $23.12 | +23.0% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 10,500 | $349K | 0.3% | $33.24 | $37.92 | -12.4% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $338K | 0.3% | $85.77 * | $71.37 | +2.4% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $319K | 0.2% | $257.26 * | $176.39 | +38.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,676 | $298K | 0.2% | $177.80 * | $178.14 | -2.7% | COM CL A | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $295K | 0.2% | $797.30 | $768.01 | +2.6% | CL A | 31946M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,300 | $281K | 0.2% | $85.15 * | $70.81 | +8.8% | COM | 83088M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,255 | $267K | 0.2% | $42.69 * | $81.47 | -54.8% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 6,590 | $265K | 0.2% | $40.21 * | $23.04 | +60.4% | COM | 949746101 |
| D | DOMINION ENERGY INC | 3,452 | $239K | 0.2% | $69.24 * | $57.63 | +2.1% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 1,500 | $237K | 0.2% | $158.00 * | $120.56 | +27.5% | COM | 929160109 |
| DAC | DANAOS CORPORATION | 4,255 | $237K | 0.2% | $55.70 * | $55.92 | -11.7% | SHS | Y1968P121 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $212K | 0.2% | $471.11 * | $450.68 | -1.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 402 | $211K | 0.2% | $524.88 * | $457.04 | -1.8% | COM | 893641100 |
| BWA | BORGWARNER INC | 6,400 | $201K | 0.2% | $31.41 * | $24.21 | +9.1% | COM | 099724106 |
| — | ATLAS CORP | 11,961 | $166K | 0.1% | $13.88 | $7.66 | — | SHARES | Y0436Q109 |
| ARDX | ARDELYX INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.95 | +25.1% | COM | 039697107 |