CIK: 0001639997 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $148,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,741 | $13,739 | 9.3% | $91.96 | +53.0% | COM | 037833100 |
| PEP | PEPSICO INC | 26,839 | $4,849 | 3.3% | $105.92 | +51.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,360 | $4,450 | 3.0% | $91.65 | +41.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 27,068 | $4,248 | 2.9% | $75.02 | +95.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 24,705 | $3,876 | 2.6% | $97.23 | +57.5% | COM | 94106L109 |
| CRI | CARTERS INC | 48,400 | $3,611 | 2.4% | $78.99 | -21.4% | COM | 146229109 |
| CMI | CUMMINS INC | 14,560 | $3,528 | 2.4% | $138.18 | +59.8% | COM | 231021106 |
| CLX | CLOROX CO DEL | 24,413 | $3,426 | 2.3% | $126.45 | +1.1% | COM | 189054109 |
| WDFC | WD 40 CO | 17,027 | $2,745 | 1.9% | $147.91 | +6.8% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 24,863 | $2,742 | 1.9% | $57.37 | +67.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,922 | $2,515 | 1.7% | $88.51 | -1.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 28,949 | $2,515 | 1.7% | $130.54 | -28.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $2,378 | 1.6% | $119.23 | +31.7% | COM | 478160104 |
| DEO | DIAGEO PLC | 13,133 | $2,340 | 1.6% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 27,841 | $2,308 | 1.6% | $76.57 | -2.3% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 5,290 | $2,268 | 1.5% | $145.57 | +167.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 7,605 | $2,213 | 1.5% | $158.21 | +74.1% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,517 | $2,043 | 1.4% | $142.88 | +63.8% | COM | 594918104 |
| HSY | HERSHEY CO | 8,707 | $2,016 | 1.4% | $108.95 | +94.7% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $1,917 | 1.3% | $68.76 | +7.5% | COM | 171340102 |
| QCOM | QUALCOMM INC | 17,401 | $1,913 | 1.3% | $86.36 | +26.1% | COM | 747525103 |
| AVGO | BROADCOM INC | 3,380 | $1,890 | 1.3% | $25.50 | +86.7% | COM | 11135F101 |
| — | UNILEVER PLC | 35,631 | $1,794 | 1.2% | $55.64 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 18,594 | $1,786 | 1.2% | $58.05 | +45.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,538 | $1,723 | 1.2% | $169.75 | +44.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,424 | $1,685 | 1.1% | $77.88 | +76.2% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 27,132 | $1,647 | 1.1% | $49.91 | +6.2% | COM | 835495102 |
| BA | BOEING CO | 8,630 | $1,644 | 1.1% | $319.57 | -48.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,328 | $1,570 | 1.1% | $147.92 | +20.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1,566 | 1.1% | $102.31 | +10.2% | COM | 494368103 |
| MMM | 3M CO | 12,823 | $1,538 | 1.0% | $119.91 | -24.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1,513 | 1.0% | $297.69 | +43.3% | COM | 539830109 |
| KO | COCA COLA CO | 23,638 | $1,504 | 1.0% | $39.99 | +37.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $1,481 | 1.0% | $275.48 | +70.2% | COM | 22160K105 |
| — | BLACKROCK INC | 2,078 | $1,473 | 1.0% | $484.56 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 3,488 | $1,466 | 1.0% | $221.97 | — | COM | 512807108 |
| LOW | LOWES COS INC | 7,285 | $1,451 | 1.0% | $106.90 | +76.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,251 | $1,444 | 1.0% | $104.63 | +17.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,080 | $1,419 | 1.0% | $248.57 | +30.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 6,657 | $1,410 | 1.0% | $172.28 | +8.4% | COM | 03027X100 |
| — | KELLOGG CO | 19,556 | $1,393 | 0.9% | $42.12 | +44.6% | COM | 487836108 |
| PFE | PFIZER INC | 26,833 | $1,375 | 0.9% | $29.42 | +36.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1,356 | 0.9% | $245.21 | +104.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 9,415 | $1,314 | 0.9% | $71.68 | +12.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,334 | $1,265 | 0.9% | $107.50 | -12.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,940 | $1,245 | 0.8% | $196.72 | +42.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,768 | $1,215 | 0.8% | $89.60 | +71.0% | COM | 166764100 |
| GIS | GENERAL MLS INC | 14,084 | $1,181 | 0.8% | $41.22 | +76.9% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 6,590 | $1,143 | 0.8% | $89.87 | +77.0% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $1,097 | 0.7% | $63.27 | +10.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,094 | 0.7% | $300.78 | +74.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,510 | $1,080 | 0.7% | $133.20 | +55.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,526 | $1,034 | 0.7% | $101.72 | +31.2% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $1,003 | 0.7% | $41.11 | +58.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 8,400 | $991 | 0.7% | $47.58 | +129.9% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 11,717 | $980 | 0.7% | $63.13 | +16.9% | COM | 65339F101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,315 | $932 | 0.6% | $210.79 | — | CL A | 638517102 |
| CPB | CAMPBELL SOUP CO | 16,150 | $917 | 0.6% | $32.55 | +44.8% | COM | 134429109 |
| LLY | LILLY ELI & CO | 2,259 | $826 | 0.6% | $189.00 | +83.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,505 | $805 | 0.5% | $17.51 | -16.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 7,300 | $801 | 0.5% | $75.63 | +29.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 5,717 | $767 | 0.5% | $105.18 | +11.9% | COM | 46625H100 |
| DOW | DOW INC | 14,897 | $751 | 0.5% | $40.50 | +0.0% | COM | 260557103 |
| AMGN | AMGEN INC | 2,830 | $743 | 0.5% | $154.84 | +56.8% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 7,870 | $733 | 0.5% | $53.83 | +59.7% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 6,675 | $683 | 0.5% | $75.01 | +26.5% | COM | 172062101 |
| PSX | PHILLIPS 66 | 6,453 | $672 | 0.5% | $68.09 | +34.2% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,207 | $669 | 0.5% | $17.99 | +116.1% | COM | 14448C104 |
| CB | CHUBB LIMITED | 2,955 | $652 | 0.4% | $151.36 | +32.1% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $620 | 0.4% | $159.44 | +43.5% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $608 | 0.4% | $324.99 | +125.8% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $608 | 0.4% | $93.73 | +70.0% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,765 | $606 | 0.4% | $318.79 | +0.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 5,455 | $605 | 0.4% | $66.19 | +40.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 18,104 | $600 | 0.4% | $24.59 | +29.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 13,872 | $597 | 0.4% | $40.11 | -7.6% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 4,878 | $585 | 0.4% | $131.11 | 0.0% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $545 | 0.4% | $47.86 | +46.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $528 | 0.4% | $27.37 | -8.7% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,735 | $476 | 0.3% | $130.19 | -13.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 5,645 | $474 | 0.3% | $126.08 | -21.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,743 | $464 | 0.3% | $280.46 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $454 | 0.3% | $144.72 | +2.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,679 | $451 | 0.3% | $25.37 | +141.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $441 | 0.3% | $128.58 | +53.6% | COM | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $436 | 0.3% | $53.66 | -43.8% | COM | 24906P109 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $432 | 0.3% | $9.10 | +66.0% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 10,544 | $429 | 0.3% | $23.12 | +40.6% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 5,375 | $418 | 0.3% | $92.08 | -20.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 2,382 | $413 | 0.3% | $223.66 | -30.7% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $392 | 0.3% | $71.37 | +21.5% | COM | 744320102 |
| V | VISA INC | 1,781 | $370 | 0.3% | $179.25 | +9.9% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,461 | $363 | 0.2% | $115.48 | -22.2% | COM | 459506101 |
| TGT | TARGET CORP | 2,350 | $350 | 0.2% | $170.18 | -17.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $326 | 0.2% | $176.39 | +49.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,065 | $318 | 0.2% | $40.29 | -23.7% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 9,500 | $306 | 0.2% | $37.92 | -11.2% | COM | 524660107 |
| EMN | EASTMAN CHEM CO | 3,750 | $305 | 0.2% | $71.13 | 0.0% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $296 | 0.2% | $70.81 | +14.7% | COM | 83088M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 370 | $281 | 0.2% | $768.01 | +3.7% | CL A | 31946M103 |
| WFC | WELLS FARGO CO NEW | 6,590 | $272 | 0.2% | $23.04 | +77.2% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,105 | $260 | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 6,400 | $258 | 0.2% | $24.21 | +34.5% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 402 | $253 | 0.2% | $457.04 | +10.2% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $246 | 0.2% | $450.68 | +9.9% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 1,400 | $245 | 0.2% | $120.56 | +38.5% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,932 | $236 | 0.2% | $60.04 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 2,660 | $236 | 0.2% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $233 | 0.2% | $84.81 | 0.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 3,165 | $229 | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| DAC | DANAOS CORPORATION | 4,255 | $224 | 0.2% | $55.92 | -10.1% | SHS | Y1968P121 |
| NSC | NORFOLK SOUTHN CORP | 900 | $222 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 7,090 | $218 | 0.1% | $32.63 | 0.0% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 820 | $218 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,455 | $216 | 0.1% | $81.47 | -46.8% | CL A | 810186106 |