CIK: 0001639997 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $155,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,633 | $17,419 | 11.2% | $91.96 | +58.2% | COM | 037833100 |
| PEP | PEPSICO INC | 26,839 | $4,893 | 3.1% | $105.92 | +49.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 26,993 | $4,625 | 3.0% | $75.02 | +113.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 29,101 | $4,327 | 2.8% | $91.65 | +45.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $4,031 | 2.6% | $97.23 | +50.5% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 24,415 | $3,863 | 2.5% | $126.45 | +7.7% | COM | 189054109 |
| CMI | CUMMINS INC | 14,560 | $3,478 | 2.2% | $138.18 | +65.0% | COM | 231021106 |
| CRI | CARTERS INC | 48,200 | $3,467 | 2.2% | $78.99 | -15.3% | COM | 146229109 |
| WDFC | WD 40 CO | 17,027 | $3,032 | 1.9% | $147.91 | +11.1% | COM | 929236107 |
| DIS | DISNEY WALT CO | 27,769 | $2,781 | 1.8% | $130.54 | -24.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,863 | $2,726 | 1.8% | $57.37 | +74.6% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $2,581 | 1.7% | $158.21 | +102.3% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,536 | $2,461 | 1.6% | $142.88 | +74.6% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,522 | $2,401 | 1.5% | $88.51 | +4.3% | COM | 75513E101 |
| DEO | DIAGEO PLC | 13,133 | $2,379 | 1.5% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 28,116 | $2,340 | 1.5% | $76.57 | -7.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 8,707 | $2,215 | 1.4% | $108.95 | +99.3% | COM | 427866108 |
| QCOM | QUALCOMM INC | 17,361 | $2,215 | 1.4% | $86.36 | +34.8% | COM | 747525103 |
| DE | DEERE & CO | 5,290 | $2,184 | 1.4% | $145.57 | +172.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,370 | $2,162 | 1.4% | $25.50 | +125.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,773 | $2,135 | 1.4% | $119.88 | +23.4% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 23,825 | $2,106 | 1.4% | $68.76 | +17.3% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 9,515 | $1,901 | 1.2% | $71.81 | +18.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,518 | $1,865 | 1.2% | $221.97 | — | COM | 512807108 |
| — | UNILEVER PLC | 35,471 | $1,842 | 1.2% | $55.64 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,538 | $1,828 | 1.2% | $169.75 | +47.6% | COM | 580135101 |
| BA | BOEING CO | 8,445 | $1,794 | 1.2% | $319.57 | -35.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 16,194 | $1,680 | 1.1% | $106.09 | -10.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,434 | $1,663 | 1.1% | $77.88 | +77.3% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 27,132 | $1,655 | 1.1% | $49.91 | +5.6% | COM | 835495102 |
| COST | COSTCO WHSL CORP NEW | 3,285 | $1,632 | 1.0% | $277.87 | +69.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,645 | $1,625 | 1.0% | $58.05 | +42.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1,548 | 1.0% | $102.31 | +13.6% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 5,545 | $1,540 | 1.0% | $17.51 | +23.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,120 | $1,497 | 1.0% | $248.57 | +43.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1,470 | 0.9% | $297.69 | +45.5% | COM | 539830109 |
| KO | COCA COLA CO | 23,638 | $1,466 | 0.9% | $39.99 | +38.6% | COM | 191216100 |
| LOW | LOWES COS INC | 7,285 | $1,457 | 0.9% | $106.90 | +79.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,067 | $1,444 | 0.9% | $173.29 | +9.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 7,328 | $1,401 | 0.9% | $147.92 | +19.4% | COM | 438516106 |
| — | BLACKROCK INC | 2,068 | $1,384 | 0.9% | $484.56 | — | COM | 09247X101 |
| MMM | 3M CO | 12,698 | $1,335 | 0.9% | $119.91 | -29.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,091 | $1,323 | 0.8% | $104.63 | +15.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1,223 | 0.8% | $247.67 | +84.6% | COM | 91324P102 |
| — | KELLOGG CO | 17,956 | $1,202 | 0.8% | $42.12 | +35.8% | COM | 487836108 |
| GIS | GENERAL MLS INC | 14,034 | $1,199 | 0.8% | $41.22 | +74.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,956 | $1,167 | 0.7% | $196.72 | +44.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,145 | 0.7% | $300.78 | +85.8% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 6,590 | $1,103 | 0.7% | $89.87 | +72.4% | COM | 372460105 |
| PFE | PFIZER INC | 26,933 | $1,099 | 0.7% | $29.42 | +24.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,718 | $1,096 | 0.7% | $89.60 | +65.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,510 | $1,032 | 0.7% | $133.20 | +73.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,527 | $1,027 | 0.7% | $101.72 | +34.7% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 13,610 | $1,023 | 0.7% | $63.27 | +10.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $966 | 0.6% | $41.11 | +49.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 11,922 | $919 | 0.6% | $63.26 | +11.7% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 15,950 | $877 | 0.6% | $32.55 | +47.4% | COM | 134429109 |
| DOW | DOW INC | 15,500 | $850 | 0.5% | $40.77 | +16.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 8,400 | $833 | 0.5% | $47.58 | +109.1% | COM | 20825C104 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,315 | $804 | 0.5% | $210.79 | — | CL A | 638517102 |
| LLY | LILLY ELI & CO | 2,259 | $776 | 0.5% | $189.00 | +74.5% | COM | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 5,378 | $757 | 0.5% | $132.38 | +9.4% | COM | 758750103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,507 | $755 | 0.5% | $18.45 | +133.7% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 5,757 | $750 | 0.5% | $105.18 | +21.9% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 6,675 | $748 | 0.5% | $75.01 | +40.6% | COM | 172062101 |
| ABT | ABBOTT LABS | 7,300 | $739 | 0.5% | $75.63 | +32.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,685 | $716 | 0.5% | $161.54 | +25.5% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $693 | 0.4% | $324.99 | +130.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 6,703 | $680 | 0.4% | $68.97 | +32.9% | COM | 718546104 |
| AMGN | AMGEN INC | 2,800 | $677 | 0.4% | $154.84 | +44.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $665 | 0.4% | $93.73 | +87.6% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 11,150 | $615 | 0.4% | $55.16 | — | COM | 72346Q104 |
| CVS | CVS HEALTH CORP | 8,100 | $602 | 0.4% | $54.43 | +38.1% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $588 | 0.4% | $47.86 | +64.9% | COM | 68902V107 |
| MRK | MERCK & CO INC | 5,505 | $586 | 0.4% | $66.19 | +49.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,520 | $575 | 0.4% | $159.44 | +36.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $571 | 0.4% | $318.79 | +1.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,485 | $567 | 0.4% | $126.08 | -23.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,743 | $559 | 0.4% | $280.46 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $552 | 0.4% | $27.37 | +4.8% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $537 | 0.3% | $53.66 | -31.6% | COM | 24906P109 |
| FDX | FEDEX CORP | 2,322 | $531 | 0.3% | $223.66 | -14.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 18,504 | $529 | 0.3% | $24.72 | +23.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $506 | 0.3% | $144.72 | +9.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,175 | $498 | 0.3% | $89.80 | -17.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $487 | 0.3% | $128.58 | +69.3% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,735 | $483 | 0.3% | $130.19 | -6.0% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 13,872 | $473 | 0.3% | $40.11 | -7.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 7,679 | $463 | 0.3% | $25.37 | +133.0% | COM | 22052L104 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $442 | 0.3% | $9.10 | +75.0% | COM | 070203104 |
| V | VISA INC | 1,871 | $422 | 0.3% | $181.11 | +20.3% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 10,544 | $408 | 0.3% | $23.12 | +47.9% | COM | 500754106 |
| TGT | TARGET CORP | 2,350 | $389 | 0.2% | $170.18 | -12.7% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $383 | 0.2% | $70.81 | +42.6% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 11,900 | $379 | 0.2% | $37.06 | -9.2% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,065 | $353 | 0.2% | $39.45 | -17.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $349 | 0.2% | $176.39 | +48.2% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,586 | $330 | 0.2% | $114.65 | -20.1% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $326 | 0.2% | $71.37 | +15.8% | COM | 744320102 |
| BWA | BORGWARNER INC | 6,400 | $314 | 0.2% | $24.21 | +64.4% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,465 | $311 | 0.2% | $81.47 | -22.7% | CL A | 810186106 |
| EMN | EASTMAN CHEM CO | 3,650 | $308 | 0.2% | $71.13 | +7.6% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 3,115 | $298 | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 2,660 | $277 | 0.2% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,932 | $262 | 0.2% | $60.04 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 6,990 | $261 | 0.2% | $24.03 | +68.4% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 350 | $258 | 0.2% | $457.04 | +33.6% | COM | 893641100 |
| DAC | DANAOS CORPORATION | 4,255 | $232 | 0.1% | $55.92 | -8.4% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $218 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $208 | 0.1% | $450.68 | -1.9% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 820 | $207 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $206 | 0.1% | $161.79 | 0.0% | CL A | 571903202 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $160 | 0.1% | $15.89 | 0.0% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $44 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |