Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,633 | $17.42M | 11.2% | $164.90 | $91.96 | +76.9% | COM | 037833100 |
| PEP | PEPSICO INC | 26,839 | $4.893M | 3.1% | $182.30 * | $105.92 | +56.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 26,993 | $4.625M | 3.0% | $171.34 * | $75.02 | +120.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 29,101 | $4.327M | 2.8% | $148.69 * | $91.65 | +51.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $4.031M | 2.6% | $163.17 * | $97.23 | +60.9% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 24,415 | $3.863M | 2.5% | $158.24 * | $126.45 | +13.9% | COM | 189054109 |
| CMI | CUMMINS INC | 14,560 | $3.478M | 2.2% | $238.88 * | $138.18 | +62.0% | COM | 231021106 |
| CRI | CARTERS INC | 48,200 | $3.467M | 2.2% | $71.92 * | $78.99 | -19.9% | COM | 146229109 |
| WDFC | WD 40 CO | 17,027 | $3.032M | 1.9% | $178.05 * | $147.91 | +14.6% | COM | 929236107 |
| DIS | DISNEY WALT CO | 27,769 | $2.781M | 1.8% | $100.13 * | $130.54 | -25.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 24,863 | $2.726M | 1.8% | $109.66 * | $57.37 | +73.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $2.581M | 1.7% | $336.11 * | $158.21 | +105.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,536 | $2.461M | 1.6% | $288.31 * | $142.88 | +97.6% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,522 | $2.401M | 1.5% | $97.93 * | $88.51 | +4.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 13,133 | $2.379M | 1.5% | $181.17 | $168.09 | +7.8% | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 28,116 | $2.34M | 1.5% | $83.21 * | $76.57 | +1.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 8,707 | $2.215M | 1.4% | $254.41 * | $108.95 | +116.3% | COM | 427866108 |
| QCOM | QUALCOMM INC | 17,361 | $2.215M | 1.4% | $127.58 * | $86.36 | +38.9% | COM | 747525103 |
| DE | DEERE & CO | 5,290 | $2.184M | 1.4% | $412.88 * | $145.57 | +172.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,370 | $2.162M | 1.4% | $641.54 * | $25.50 | +142.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,773 | $2.135M | 1.4% | $155.00 * | $119.88 | +18.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 23,825 | $2.106M | 1.4% | $88.41 * | $68.76 | +24.5% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 9,515 | $1.901M | 1.2% | $199.74 * | $71.81 | +39.1% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,518 | $1.865M | 1.2% | $530.13 | $221.97 | — | COM | 512807108 |
| — | UNILEVER PLC | 35,471 | $1.842M | 1.2% | $51.93 | $55.64 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,538 | $1.828M | 1.2% | $279.61 * | $169.75 | +54.6% | COM | 580135101 |
| BA | BOEING CO | 8,445 | $1.794M | 1.2% | $212.43 | $319.57 | -33.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 16,194 | $1.68M | 1.1% | $103.73 | $106.09 | -3.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,434 | $1.663M | 1.1% | $159.37 * | $77.88 | +85.1% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 27,132 | $1.655M | 1.1% | $61.00 * | $49.91 | +9.1% | COM | 835495102 |
| COST | COSTCO WHSL CORP NEW | 3,285 | $1.632M | 1.0% | $496.87 * | $277.87 | +71.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 18,645 | $1.625M | 1.0% | $87.14 * | $58.05 | +42.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1.548M | 1.0% | $134.22 * | $102.31 | +18.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 5,545 | $1.54M | 1.0% | $277.78 * | $17.51 | +58.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,120 | $1.497M | 1.0% | $363.41 | $248.57 | +43.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $1.47M | 0.9% | $472.79 * | $297.69 | +47.3% | COM | 539830109 |
| KO | COCA COLA CO | 23,638 | $1.466M | 0.9% | $62.03 * | $39.99 | +42.8% | COM | 191216100 |
| LOW | LOWES COS INC | 7,285 | $1.457M | 0.9% | $199.97 * | $106.90 | +77.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,067 | $1.444M | 0.9% | $204.34 * | $173.29 | +6.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 7,328 | $1.401M | 0.9% | $191.12 * | $147.92 | +14.8% | COM | 438516106 |
| — | BLACKROCK INC | 2,068 | $1.384M | 0.9% | $669.22 | $484.56 | — | COM | 09247X101 |
| MMM | 3M CO | 12,698 | $1.335M | 0.9% | $105.11 * | $119.91 | -33.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,091 | $1.323M | 0.8% | $131.09 * | $104.63 | +13.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,587 | $1.223M | 0.8% | $472.64 * | $247.67 | +81.3% | COM | 91324P102 |
| — | KELLOGG CO | 17,956 | $1.202M | 0.8% | $66.96 * | $42.12 | +36.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 14,034 | $1.199M | 0.8% | $85.46 * | $41.22 | +86.9% | COM | 370334104 |
| HD | HOME DEPOT INC | 3,956 | $1.167M | 0.7% | $295.09 * | $196.72 | +40.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1.145M | 0.7% | $576.37 | $300.78 | +90.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 6,590 | $1.103M | 0.7% | $167.31 * | $89.87 | +71.8% | COM | 372460105 |
| PFE | PFIZER INC | 26,933 | $1.099M | 0.7% | $40.80 * | $29.42 | +17.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 6,718 | $1.096M | 0.7% | $163.17 * | $89.60 | +62.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,510 | $1.032M | 0.7% | $228.84 * | $133.20 | +64.0% | COM | 149123101 |
| SJM | SMUCKER J M CO | 6,527 | $1.027M | 0.7% | $157.36 * | $101.72 | +40.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 13,610 | $1.023M | 0.7% | $75.15 * | $63.27 | +11.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $966K | 0.6% | $69.31 * | $41.11 | +47.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 11,922 | $919K | 0.6% | $77.08 * | $63.26 | +12.4% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 15,950 | $877K | 0.6% | $54.98 * | $32.55 | +52.8% | COM | 134429109 |
| DOW | DOW INC | 15,500 | $850K | 0.5% | $54.82 * | $40.77 | +13.9% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 8,400 | $833K | 0.5% | $99.21 * | $47.58 | +91.1% | COM | 20825C104 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,315 | $804K | 0.5% | $242.62 | $210.79 | — | CL A | 638517102 |
| LLY | LILLY ELI & CO | 2,259 | $776K | 0.5% | $343.42 * | $189.00 | +78.0% | COM | 532457108 |
| RRX | REGAL REXNORD CORPORATION | 5,378 | $757K | 0.5% | $140.73 | $132.38 | +6.3% | COM | 758750103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,507 | $755K | 0.5% | $45.75 * | $18.45 | +138.8% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 5,757 | $750K | 0.5% | $130.32 * | $105.18 | +15.9% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 6,675 | $748K | 0.5% | $112.08 * | $75.01 | +39.3% | COM | 172062101 |
| ABT | ABBOTT LABS | 7,300 | $739K | 0.5% | $101.26 * | $75.63 | +26.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,685 | $716K | 0.5% | $194.18 * | $161.54 | +16.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $693K | 0.4% | $821.67 | $324.99 | +151.4% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 6,703 | $680K | 0.4% | $101.38 * | $68.97 | +33.2% | COM | 718546104 |
| AMGN | AMGEN INC | 2,800 | $677K | 0.4% | $241.75 * | $154.84 | +43.1% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $665K | 0.4% | $183.98 * | $93.73 | +90.7% | SHS | G8994E103 |
| — | PINNACLE FINL PARTNERS INC | 11,150 | $615K | 0.4% | $55.16 | $55.16 | — | COM | 72346Q104 |
| CVS | CVS HEALTH CORP | 8,100 | $602K | 0.4% | $74.31 * | $54.43 | +22.6% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $588K | 0.4% | $84.40 * | $47.86 | +68.5% | COM | 68902V107 |
| MRK | MERCK & CO INC | 5,505 | $586K | 0.4% | $106.40 * | $66.19 | +47.7% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,520 | $575K | 0.4% | $228.21 * | $159.44 | +35.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,745 | $571K | 0.4% | $327.11 * | $318.79 | -4.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,485 | $567K | 0.4% | $103.29 | $126.08 | -18.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,743 | $559K | 0.4% | $320.93 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 7,691 | $552K | 0.4% | $71.77 * | $27.37 | +3.8% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $537K | 0.3% | $39.28 | $53.66 | -26.8% | COM | 24906P109 |
| FDX | FEDEX CORP | 2,322 | $531K | 0.3% | $228.49 * | $223.66 | -3.7% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 18,504 | $529K | 0.3% | $28.60 * | $24.72 | +7.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $506K | 0.3% | $193.99 * | $144.72 | +16.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,175 | $498K | 0.3% | $80.62 * | $89.80 | -17.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $487K | 0.3% | $243.45 * | $128.58 | +77.6% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,735 | $483K | 0.3% | $129.19 * | $130.19 | -3.1% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 13,872 | $473K | 0.3% | $34.10 * | $40.11 | -27.0% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 7,679 | $463K | 0.3% | $60.31 * | $25.37 | +130.4% | COM | 22052L104 |
| BSET | BASSETT FURNITURE INDS INC | 24,857 | $442K | 0.3% | $17.80 * | $9.10 | +68.4% | COM | 070203104 |
| V | VISA INC | 1,871 | $422K | 0.3% | $225.51 * | $181.11 | +21.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 10,544 | $408K | 0.3% | $38.67 * | $23.12 | +45.6% | COM | 500754106 |
| TGT | TARGET CORP | 2,350 | $389K | 0.2% | $165.63 * | $170.18 | -11.8% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,250 | $383K | 0.2% | $117.98 * | $70.81 | +52.4% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 11,900 | $379K | 0.2% | $31.88 | $37.06 | -14.0% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,065 | $353K | 0.2% | $38.89 * | $39.45 | -18.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $349K | 0.2% | $285.81 * | $176.39 | +55.4% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,586 | $330K | 0.2% | $91.97 * | $114.65 | -25.4% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $326K | 0.2% | $82.74 * | $71.37 | +1.1% | COM | 744320102 |
| BWA | BORGWARNER INC | 6,400 | $314K | 0.2% | $49.11 * | $24.21 | +72.0% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,465 | $311K | 0.2% | $69.74 * | $81.47 | -24.7% | CL A | 810186106 |
| EMN | EASTMAN CHEM CO | 3,650 | $308K | 0.2% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 3,115 | $298K | 0.2% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 2,660 | $277K | 0.2% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,932 | $262K | 0.2% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 6,990 | $261K | 0.2% | $37.38 * | $24.03 | +44.7% | COM | 949746101 |
| TDG | TRANSDIGM GROUP INC | 350 | $258K | 0.2% | $737.05 * | $457.04 | +37.8% | COM | 893641100 |
| DAC | DANAOS CORPORATION | 4,255 | $232K | 0.1% | $54.62 * | $55.92 | -11.1% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $218K | 0.1% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $208K | 0.1% | $461.72 * | $450.68 | -2.2% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 820 | $207K | 0.1% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $206K | 0.1% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $160K | 0.1% | $16.02 * | $15.89 | -17.3% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $43,500 | 0.0% | $2.90 | $2.90 | — | COM UNIT REPST | 62913M107 |