Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,741 | $13.74M | 9.3% | $129.93 | $91.96 | +39.2% | COM | 037833100 |
| PEP | PEPSICO INC | 26,839 | $4.849M | 3.3% | $180.66 * | $105.92 | +54.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,360 | $4.45M | 3.0% | $151.56 * | $91.65 | +53.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 27,068 | $4.248M | 2.9% | $156.95 * | $75.02 | +100.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 24,705 | $3.876M | 2.6% | $156.88 * | $97.23 | +54.0% | COM | 94106L109 |
| CRI | CARTERS INC | 48,400 | $3.611M | 2.4% | $74.61 * | $78.99 | -17.7% | COM | 146229109 |
| CMI | CUMMINS INC | 14,560 | $3.528M | 2.4% | $242.29 * | $138.18 | +63.3% | COM | 231021106 |
| CLX | CLOROX CO DEL | 24,413 | $3.426M | 2.3% | $140.33 * | $126.45 | +0.2% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $2.745M | 1.9% | $161.21 * | $147.91 | +3.3% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 24,863 | $2.742M | 1.9% | $110.30 * | $57.37 | +73.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,922 | $2.515M | 1.7% | $100.92 * | $88.51 | +6.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 28,949 | $2.515M | 1.7% | $86.88 * | $130.54 | -35.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $2.378M | 1.6% | $176.64 * | $119.23 | +35.2% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,133 | $2.34M | 1.6% | $178.19 | $168.09 | +6.0% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 27,841 | $2.308M | 1.6% | $82.89 * | $76.57 | +1.0% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 5,290 | $2.268M | 1.5% | $428.76 * | $145.57 | +182.4% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 7,605 | $2.213M | 1.5% | $291.00 * | $158.21 | +77.4% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,517 | $2.043M | 1.4% | $239.82 * | $142.88 | +63.9% | COM | 594918104 |
| HSY | HERSHEY CO | 8,707 | $2.016M | 1.4% | $231.57 * | $108.95 | +96.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $1.917M | 1.3% | $80.61 * | $68.76 | +13.1% | COM | 171340102 |
| QCOM | QUALCOMM INC | 17,401 | $1.913M | 1.3% | $109.94 * | $86.36 | +18.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,380 | $1.89M | 1.3% | $559.13 * | $25.50 | +109.6% | COM | 11135F101 |
| — | UNILEVER PLC | 35,631 | $1.794M | 1.2% | $50.35 | $55.64 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 18,594 | $1.786M | 1.2% | $96.06 * | $58.05 | +56.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,538 | $1.723M | 1.2% | $263.53 * | $169.75 | +44.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,424 | $1.685M | 1.1% | $161.61 * | $77.88 | +85.9% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 27,132 | $1.647M | 1.1% | $60.71 * | $49.91 | +7.7% | COM | 835495102 |
| BA | BOEING CO | 8,630 | $1.644M | 1.1% | $190.49 | $319.57 | -40.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,328 | $1.57M | 1.1% | $214.30 * | $147.92 | +28.0% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1.566M | 1.1% | $135.75 * | $102.31 | +18.5% | COM | 494368103 |
| MMM | 3M CO | 12,823 | $1.538M | 1.0% | $119.92 * | $119.91 | -25.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1.513M | 1.0% | $486.54 * | $297.69 | +50.6% | COM | 539830109 |
| KO | COCA COLA CO | 23,638 | $1.504M | 1.0% | $63.61 * | $39.99 | +45.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1.481M | 1.0% | $456.50 * | $275.48 | +59.0% | COM | 22160K105 |
| — | BLACKROCK INC | 2,078 | $1.473M | 1.0% | $708.71 | $484.56 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 3,488 | $1.466M | 1.0% | $420.30 | $221.97 | — | COM | 512807108 |
| LOW | LOWES COS INC | 7,285 | $1.451M | 1.0% | $199.24 * | $106.90 | +75.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,251 | $1.444M | 1.0% | $140.89 * | $104.63 | +20.7% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,080 | $1.419M | 1.0% | $347.73 | $248.57 | +37.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,657 | $1.41M | 1.0% | $211.86 * | $172.28 | +11.1% | COM | 03027X100 |
| — | KELLOGG CO | 19,556 | $1.393M | 0.9% | $71.24 * | $42.12 | +43.3% | COM | 487836108 |
| PFE | PFIZER INC | 26,833 | $1.375M | 0.9% | $51.24 * | $29.42 | +46.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1.356M | 0.9% | $530.21 * | $245.21 | +104.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 9,415 | $1.314M | 0.9% | $139.54 * | $71.68 | -2.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,334 | $1.265M | 0.9% | $88.23 | $107.50 | -18.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,940 | $1.245M | 0.8% | $315.90 * | $196.72 | +48.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,768 | $1.215M | 0.8% | $179.49 * | $89.60 | +76.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 14,084 | $1.181M | 0.8% | $83.85 * | $41.22 | +82.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 6,590 | $1.143M | 0.8% | $173.51 * | $89.87 | +77.2% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $1.097M | 0.7% | $78.79 * | $63.27 | +16.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1.094M | 0.7% | $550.69 | $300.78 | +81.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,510 | $1.08M | 0.7% | $239.56 * | $133.20 | +70.9% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,526 | $1.034M | 0.7% | $158.47 * | $101.72 | +40.0% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $1.003M | 0.7% | $71.95 * | $41.11 | +51.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 8,400 | $991K | 0.7% | $118.00 * | $47.58 | +124.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 11,717 | $980K | 0.7% | $83.60 * | $63.13 | +21.4% | COM | 65339F101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,315 | $932K | 0.6% | $281.00 | $210.79 | — | CL A | 638517102 |
| CPB | CAMPBELL SOUP CO | 16,150 | $917K | 0.6% | $56.75 * | $32.55 | +56.7% | COM | 134429109 |
| LLY | LILLY ELI & CO | 2,259 | $826K | 0.6% | $365.84 * | $189.00 | +89.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,505 | $805K | 0.5% | $146.14 * | $17.51 | -16.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,300 | $801K | 0.5% | $109.79 * | $75.63 | +36.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 5,717 | $767K | 0.5% | $134.10 * | $105.18 | +18.4% | COM | 46625H100 |
| DOW | DOW INC | 14,897 | $751K | 0.5% | $50.39 * | $40.50 | +4.1% | COM | 260557103 |
| AMGN | AMGEN INC | 2,830 | $743K | 0.5% | $262.64 * | $154.84 | +54.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 7,870 | $733K | 0.5% | $93.19 * | $53.83 | +54.4% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 6,675 | $683K | 0.5% | $102.39 * | $75.01 | +26.4% | COM | 172062101 |
| PSX | PHILLIPS 66 | 6,453 | $672K | 0.5% | $104.08 * | $68.09 | +37.1% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $669K | 0.5% | $41.25 * | $17.99 | +120.8% | COM | 14448C104 |
| CB | CHUBB LIMITED | 2,955 | $652K | 0.4% | $220.60 * | $151.36 | +40.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $620K | 0.4% | $248.11 * | $159.44 | +46.0% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $608K | 0.4% | $721.49 | $324.99 | +120.8% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $608K | 0.4% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $606K | 0.4% | $343.38 * | $318.79 | -0.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 5,455 | $605K | 0.4% | $110.95 * | $66.19 | +53.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 18,104 | $600K | 0.4% | $33.12 * | $24.59 | +24.5% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 13,872 | $597K | 0.4% | $43.03 * | $40.11 | -8.9% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 4,878 | $585K | 0.4% | $119.98 | $131.11 | -8.5% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $545K | 0.4% | $78.31 * | $47.86 | +55.8% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $528K | 0.4% | $68.63 * | $27.37 | -1.2% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,735 | $476K | 0.3% | $127.49 * | $130.19 | -4.6% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 5,645 | $474K | 0.3% | $84.00 | $126.08 | -33.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,743 | $464K | 0.3% | $266.28 | $310.32 | -14.2% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $454K | 0.3% | $173.84 * | $144.72 | +3.1% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,679 | $451K | 0.3% | $58.78 * | $25.37 | +124.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $441K | 0.3% | $220.30 * | $128.58 | +59.8% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $436K | 0.3% | $31.84 | $53.66 | -40.7% | COM | 24906P109 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $432K | 0.3% | $17.38 * | $9.10 | +63.0% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 10,544 | $429K | 0.3% | $40.71 * | $23.12 | +51.7% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 5,375 | $418K | 0.3% | $77.72 * | $92.08 | -22.9% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,382 | $413K | 0.3% | $173.20 * | $223.66 | -27.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $392K | 0.3% | $99.46 * | $71.37 | +20.1% | COM | 744320102 |
| V | VISA INC | 1,781 | $370K | 0.3% | $207.78 * | $179.25 | +13.3% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,461 | $363K | 0.2% | $104.84 * | $115.48 | -16.4% | COM | 459506101 |
| TGT | TARGET CORP | 2,350 | $350K | 0.2% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $326K | 0.2% | $266.84 * | $176.39 | +44.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $318K | 0.2% | $39.40 * | $40.29 | -20.1% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 9,500 | $306K | 0.2% | $32.23 | $37.92 | -15.0% | COM | 524660107 |
| EMN | EASTMAN CHEM CO | 3,750 | $305K | 0.2% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $296K | 0.2% | $91.13 * | $70.81 | +17.0% | COM | 83088M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $281K | 0.2% | $758.36 | $768.01 | -2.3% | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 6,590 | $272K | 0.2% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,105 | $260K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 6,400 | $258K | 0.2% | $40.25 * | $24.21 | +40.5% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 402 | $253K | 0.2% | $629.65 * | $457.04 | +17.8% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $246K | 0.2% | $545.61 * | $450.68 | +15.1% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 1,400 | $245K | 0.2% | $175.11 * | $120.56 | +41.9% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,932 | $236K | 0.2% | $60.04 | $53.70 | +11.8% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 2,660 | $236K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $233K | 0.2% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| MET | METLIFE INC | 3,165 | $229K | 0.2% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| DAC | DANAOS CORPORATION | 4,255 | $224K | 0.2% | $52.66 * | $55.92 | -15.4% | SHS | Y1968P121 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 7,090 | $218K | 0.1% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 820 | $218K | 0.1% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,455 | $216K | 0.1% | $48.59 * | $81.47 | -48.0% | CL A | 810186106 |