Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,368 | $20.05M | 13.0% | $193.97 | $91.96 | +108.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,866 | $5.403M | 3.5% | $201.10 * | $75.02 | +160.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,054 | $5.011M | 3.3% | $185.22 * | $105.92 | +60.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,056 | $4.409M | 2.9% | $151.74 * | $91.65 | +55.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $4.284M | 2.8% | $173.42 * | $97.23 | +71.8% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 24,306 | $3.866M | 2.5% | $159.04 * | $126.45 | +15.3% | COM | 189054109 |
| CMI | CUMMINS INC | 14,560 | $3.57M | 2.3% | $245.16 * | $138.18 | +67.5% | COM | 231021106 |
| CRI | CARTERS INC | 47,200 | $3.427M | 2.2% | $72.60 * | $78.99 | -18.1% | COM | 146229109 |
| WDFC | WD 40 CO | 17,027 | $3.212M | 2.1% | $188.65 * | $147.91 | +22.0% | COM | 929236107 |
| PH | PARKER-HANNIFIN CORP | 7,660 | $2.988M | 1.9% | $390.04 * | $158.21 | +139.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,572 | $2.919M | 1.9% | $340.52 | $142.88 | +133.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,215 | $2.789M | 1.8% | $867.43 * | $25.50 | +229.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,763 | $2.656M | 1.7% | $107.25 * | $57.37 | +71.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,902 | $2.439M | 1.6% | $97.96 * | $88.57 | +4.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 9,263 | $2.367M | 1.5% | $255.51 * | $71.81 | +77.9% | COM | 697435105 |
| DEO | DIAGEO PLC | 13,039 | $2.262M | 1.5% | $173.47 | $168.09 | +3.2% | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 5,306 | $2.245M | 1.5% | $423.03 * | $17.51 | +141.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,473 | $2.233M | 1.4% | $642.87 | $221.97 | — | COM | 512807108 |
| HSY | HERSHEY CO | 8,657 | $2.162M | 1.4% | $249.70 * | $108.95 | +113.1% | COM | 427866108 |
| DIS | DISNEY WALT CO | 23,694 | $2.115M | 1.4% | $89.28 * | $130.54 | -33.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 17,336 | $2.064M | 1.3% | $119.04 * | $86.36 | +30.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,538 | $1.951M | 1.3% | $298.41 * | $169.75 | +65.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 16,189 | $1.938M | 1.3% | $119.70 | $106.09 | +12.0% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 32,307 | $1.907M | 1.2% | $59.02 * | $50.57 | +5.1% | COM | 835495102 |
| — | UNILEVER PLC | 35,472 | $1.849M | 1.2% | $52.13 | $55.64 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 8,444 | $1.783M | 1.2% | $211.16 | $319.57 | -33.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $1.774M | 1.2% | $538.39 * | $277.87 | +86.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 7,475 | $1.687M | 1.1% | $225.70 * | $109.21 | +96.7% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,548 | $1.677M | 1.1% | $90.39 * | $58.05 | +48.6% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,170 | $1.64M | 1.1% | $393.30 | $250.02 | +55.1% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1.593M | 1.0% | $138.06 * | $102.31 | +22.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,425 | $1.541M | 1.0% | $207.50 * | $148.28 | +25.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $1.482M | 1.0% | $480.70 * | $282.56 | +62.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,971 | $1.468M | 1.0% | $133.81 * | $105.71 | +16.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 7,557 | $1.466M | 1.0% | $193.94 * | $173.60 | +2.5% | COM | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 9,460 | $1.456M | 0.9% | $153.90 | $134.00 | +14.8% | COM | 758750103 |
| KO | COCA COLA CO | 23,638 | $1.423M | 0.9% | $60.22 * | $39.99 | +39.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,054 | $1.406M | 0.9% | $460.45 * | $297.69 | +44.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,369 | $1.397M | 0.9% | $134.73 * | $77.88 | +57.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,115 | $1.278M | 0.8% | $310.64 * | $199.80 | +46.1% | COM | 437076102 |
| — | BLACKROCK INC | 1,826 | $1.262M | 0.8% | $691.28 | $484.56 | — | COM | 09247X101 |
| — | KELLOGG CO | 17,956 | $1.21M | 0.8% | $67.40 * | $42.12 | +38.2% | COM | 487836108 |
| MMM | 3M CO | 11,798 | $1.181M | 0.8% | $100.09 * | $119.91 | -35.8% | COM | 88579Y101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,725 | $1.132M | 0.7% | $415.56 | $210.79 | — | CL A | 638517102 |
| GPC | GENUINE PARTS CO | 6,590 | $1.115M | 0.7% | $169.23 * | $89.87 | +74.9% | COM | 372460105 |
| CAT | CATERPILLAR INC | 4,510 | $1.11M | 0.7% | $246.05 * | $133.20 | +77.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 14,035 | $1.076M | 0.7% | $76.70 * | $41.22 | +68.8% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,719 | $1.057M | 0.7% | $157.34 * | $89.60 | +57.7% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 13,610 | $1.049M | 0.7% | $77.04 * | $63.27 | +14.8% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 18,465 | $1.046M | 0.7% | $56.65 | $55.75 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1.037M | 0.7% | $521.75 | $300.78 | +72.2% | COM | 883556102 |
| PFE | PFIZER INC | 26,603 | $976K | 0.6% | $36.68 * | $29.42 | +6.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 6,577 | $971K | 0.6% | $147.67 * | $101.72 | +32.2% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $892K | 0.6% | $63.95 * | $41.11 | +36.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 11,842 | $879K | 0.6% | $74.20 * | $63.26 | +8.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,400 | $870K | 0.6% | $103.61 * | $47.58 | +101.8% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,457 | $818K | 0.5% | $49.71 * | $18.45 | +161.7% | COM | 14448C104 |
| ABT | ABBOTT LABS | 7,500 | $818K | 0.5% | $109.02 * | $76.32 | +36.0% | COM | 002824100 |
| DOW | DOW INC | 14,589 | $777K | 0.5% | $53.26 * | $40.77 | +12.2% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 15,950 | $729K | 0.5% | $45.71 * | $32.55 | +27.9% | COM | 134429109 |
| AMZN | AMAZON COM INC | 5,515 | $719K | 0.5% | $130.36 | $126.08 | +3.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,690 | $711K | 0.5% | $192.56 * | $161.54 | +15.9% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,903 | $703K | 0.5% | $369.42 | $312.54 | +18.2% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $691K | 0.4% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| CINF | CINCINNATI FINL CORP | 6,675 | $650K | 0.4% | $97.32 * | $75.01 | +21.9% | COM | 172062101 |
| PSX | PHILLIPS 66 | 6,683 | $637K | 0.4% | $95.38 * | $68.97 | +26.7% | COM | 718546104 |
| AMGN | AMGEN INC | 2,860 | $635K | 0.4% | $222.02 * | $156.08 | +31.6% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $620K | 0.4% | $718.54 | $335.23 | +113.2% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $620K | 0.4% | $89.01 * | $47.86 | +78.4% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $552K | 0.4% | $215.15 * | $160.23 | +27.4% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $552K | 0.4% | $322.54 * | $318.79 | -4.8% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $547K | 0.4% | $40.02 | $53.66 | -25.4% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $547K | 0.4% | $71.44 * | $27.37 | +3.9% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 7,901 | $546K | 0.4% | $69.13 * | $54.43 | +15.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,075 | $535K | 0.3% | $88.10 * | $89.80 | -8.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 18,504 | $531K | 0.3% | $28.69 * | $24.72 | +8.9% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $500K | 0.3% | $250.16 * | $128.58 | +83.4% | COM | 452308109 |
| FDX | FEDEX CORP | 2,007 | $498K | 0.3% | $247.90 * | $223.66 | +5.1% | COM | 31428X106 |
| V | VISA INC | 2,022 | $480K | 0.3% | $237.43 | $184.34 | +26.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,590 | $464K | 0.3% | $179.25 * | $144.72 | +8.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,647 | $438K | 0.3% | $57.30 * | $25.37 | +119.5% | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,320 | $402K | 0.3% | $120.97 | $98.74 | +21.6% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $393K | 0.3% | $110.69 * | $73.00 | +39.5% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $376K | 0.2% | $308.58 * | $176.39 | +68.4% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 10,544 | $374K | 0.2% | $35.50 * | $23.12 | +35.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,545 | $371K | 0.2% | $145.59 * | $130.19 | +9.3% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 12,130 | $368K | 0.2% | $30.35 * | $40.11 | -33.8% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $348K | 0.2% | $88.22 * | $71.37 | +9.5% | COM | 744320102 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $344K | 0.2% | $15.04 * | $9.10 | +43.9% | COM | 070203104 |
| GE | GENERAL ELECTRIC CO | 3,060 | $336K | 0.2% | $109.85 * | $48.38 | +78.6% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 6,400 | $313K | 0.2% | $48.91 * | $24.21 | +71.9% | COM | 099724106 |
| TGT | TARGET CORP | 2,350 | $310K | 0.2% | $131.90 * | $170.18 | -29.3% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,650 | $306K | 0.2% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,865 | $305K | 0.2% | $62.69 * | $79.64 | -30.1% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 6,990 | $298K | 0.2% | $42.68 * | $24.03 | +66.5% | COM | 949746101 |
| DAC | DANAOS CORPORATION | 4,255 | $284K | 0.2% | $66.79 * | $55.92 | +10.1% | SHS | Y1968P121 |
| VZ | VERIZON COMMUNICATIONS INC | 7,565 | $281K | 0.2% | $37.19 * | $39.45 | -20.5% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 300 | $268K | 0.2% | $894.17 * | $457.04 | +67.2% | COM | 893641100 |
| GNRC | GENERAC HLDGS INC | 1,775 | $265K | 0.2% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,035 | $248K | 0.2% | $240.00 * | $224.11 | -6.3% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 9,590 | $247K | 0.2% | $25.76 * | $18.69 | +17.5% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $246K | 0.2% | $455.80 * | $447.87 | -2.4% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 1,615 | $240K | 0.2% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $228K | 0.1% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 1,000 | $225K | 0.1% | $225.44 | $187.93 | +17.8% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 3,391 | $222K | 0.1% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| GBX | GREENBRIER COS INC | 5,000 | $216K | 0.1% | $43.10 * | $27.46 | +46.2% | COM | 393657101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $206K | 0.1% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204K | 0.1% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $203K | 0.1% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $177K | 0.1% | $17.66 * | $15.89 | -4.0% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $38,900 | 0.0% | $3.89 | $2.90 | — | COM UNIT REPST | 62913M107 |