CIK: 0001639997 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $154,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,368 | $20,050 | 13.0% | $91.96 | +87.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,866 | $5,403 | 3.5% | $75.02 | +127.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,054 | $5,011 | 3.3% | $105.92 | +61.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,056 | $4,409 | 2.9% | $91.65 | +54.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $4,284 | 2.8% | $97.23 | +63.3% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 24,306 | $3,866 | 2.5% | $126.45 | +16.7% | COM | 189054109 |
| CMI | CUMMINS INC | 14,560 | $3,570 | 2.3% | $138.18 | +54.1% | COM | 231021106 |
| CRI | CARTERS INC | 47,200 | $3,427 | 2.2% | $78.99 | -24.4% | COM | 146229109 |
| WDFC | WD 40 CO | 17,027 | $3,212 | 2.1% | $147.91 | +22.1% | COM | 929236107 |
| PH | PARKER-HANNIFIN CORP | 7,660 | $2,988 | 1.9% | $158.21 | +107.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,572 | $2,919 | 1.9% | $142.88 | +115.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,215 | $2,789 | 1.8% | $25.50 | +169.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,763 | $2,656 | 1.7% | $57.37 | +73.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,902 | $2,439 | 1.6% | $88.57 | +4.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 9,263 | $2,367 | 1.5% | $71.81 | +44.9% | COM | 697435105 |
| DEO | DIAGEO PLC | 13,039 | $2,262 | 1.5% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 5,306 | $2,245 | 1.5% | $17.51 | +89.4% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,473 | $2,233 | 1.4% | $221.97 | — | COM | 512807108 |
| HSY | HERSHEY CO | 8,657 | $2,162 | 1.4% | $108.95 | +123.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 23,694 | $2,115 | 1.4% | $130.54 | -29.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 17,336 | $2,064 | 1.3% | $86.36 | +25.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 6,538 | $1,951 | 1.3% | $169.75 | +60.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 16,189 | $1,938 | 1.3% | $106.09 | +7.7% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 32,307 | $1,907 | 1.2% | $50.57 | +6.8% | COM | 835495102 |
| — | UNILEVER PLC | 35,472 | $1,849 | 1.2% | $55.64 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 8,444 | $1,783 | 1.2% | $319.57 | -35.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $1,774 | 1.2% | $277.87 | +75.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 7,475 | $1,687 | 1.1% | $109.21 | +81.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,548 | $1,677 | 1.1% | $58.05 | +38.0% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 4,170 | $1,640 | 1.1% | $250.02 | +47.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1,593 | 1.0% | $102.31 | +22.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,425 | $1,541 | 1.0% | $148.28 | +18.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $1,482 | 1.0% | $282.56 | +64.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,971 | $1,468 | 1.0% | $105.71 | +11.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 7,557 | $1,466 | 1.0% | $173.60 | +2.6% | COM | 03027X100 |
| RRX | REGAL REXNORD CORPORATION | 9,460 | $1,456 | 0.9% | $134.00 | +1.6% | COM | 758750103 |
| KO | COCA COLA CO | 23,638 | $1,423 | 0.9% | $39.99 | +43.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,054 | $1,406 | 0.9% | $297.69 | +44.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 10,369 | $1,397 | 0.9% | $77.88 | +71.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 4,115 | $1,278 | 0.8% | $199.80 | +38.3% | COM | 437076102 |
| — | BLACKROCK INC | 1,826 | $1,262 | 0.8% | $484.56 | — | COM | 09247X101 |
| — | KELLOGG CO | 17,956 | $1,210 | 0.8% | $42.12 | +38.4% | COM | 487836108 |
| MMM | 3M CO | 11,798 | $1,181 | 0.8% | $119.91 | -35.3% | COM | 88579Y101 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,725 | $1,132 | 0.7% | $210.79 | — | CL A | 638517102 |
| GPC | GENUINE PARTS CO | 6,590 | $1,115 | 0.7% | $89.87 | +68.3% | COM | 372460105 |
| CAT | CATERPILLAR INC | 4,510 | $1,110 | 0.7% | $133.20 | +60.5% | COM | 149123101 |
| GIS | GENERAL MLS INC | 14,035 | $1,076 | 0.7% | $41.22 | +88.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,719 | $1,057 | 0.7% | $89.60 | +59.9% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 13,610 | $1,049 | 0.7% | $63.27 | +15.2% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 18,465 | $1,046 | 0.7% | $55.75 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,037 | 0.7% | $300.78 | +78.0% | COM | 883556102 |
| PFE | PFIZER INC | 26,603 | $976 | 0.6% | $29.42 | +12.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 6,577 | $971 | 0.6% | $101.72 | +36.2% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $892 | 0.6% | $41.11 | +43.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 11,842 | $879 | 0.6% | $63.26 | +10.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 8,400 | $870 | 0.6% | $47.58 | +98.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,457 | $818 | 0.5% | $18.45 | +130.5% | COM | 14448C104 |
| ABT | ABBOTT LABS | 7,500 | $818 | 0.5% | $76.32 | +32.9% | COM | 002824100 |
| DOW | DOW INC | 14,589 | $777 | 0.5% | $40.77 | +11.0% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 15,950 | $729 | 0.5% | $32.55 | +44.2% | COM | 134429109 |
| AMZN | AMAZON COM INC | 5,515 | $719 | 0.5% | $126.08 | -9.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 3,690 | $711 | 0.5% | $161.54 | +17.5% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 1,903 | $703 | 0.5% | $287.94 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $691 | 0.4% | $93.73 | +84.3% | SHS | G8994E103 |
| CINF | CINCINNATI FINL CORP | 6,675 | $650 | 0.4% | $75.01 | +28.6% | COM | 172062101 |
| PSX | PHILLIPS 66 | 6,683 | $637 | 0.4% | $68.97 | +28.4% | COM | 718546104 |
| AMGN | AMGEN INC | 2,860 | $635 | 0.4% | $156.08 | +36.9% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $620 | 0.4% | $335.23 | +128.7% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $620 | 0.4% | $47.86 | +68.5% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $552 | 0.4% | $160.23 | +27.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $552 | 0.4% | $318.79 | -3.4% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $547 | 0.4% | $53.66 | -25.9% | COM | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $547 | 0.4% | $27.37 | -0.7% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 7,901 | $546 | 0.4% | $54.43 | +18.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 6,075 | $535 | 0.3% | $89.80 | -11.6% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 18,504 | $531 | 0.3% | $24.72 | +7.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $500 | 0.3% | $128.58 | +70.8% | COM | 452308109 |
| FDX | FEDEX CORP | 2,007 | $498 | 0.3% | $223.66 | -3.4% | COM | 31428X106 |
| V | VISA INC | 2,022 | $480 | 0.3% | $184.34 | +21.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 2,590 | $464 | 0.3% | $144.72 | +6.8% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,647 | $438 | 0.3% | $25.37 | +123.2% | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,320 | $402 | 0.3% | $98.74 | +16.4% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $393 | 0.3% | $73.00 | +32.5% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $376 | 0.2% | $176.39 | +58.6% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 10,544 | $374 | 0.2% | $23.12 | +45.2% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,545 | $371 | 0.2% | $130.19 | +1.9% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 12,130 | $368 | 0.2% | $40.11 | -32.8% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $348 | 0.2% | $71.37 | +3.0% | COM | 744320102 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $344 | 0.2% | $9.10 | +39.2% | COM | 070203104 |
| GE | GENERAL ELECTRIC CO | 3,060 | $336 | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 6,400 | $313 | 0.2% | $24.21 | +63.8% | COM | 099724106 |
| TGT | TARGET CORP | 2,350 | $310 | 0.2% | $170.18 | -20.7% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,650 | $306 | 0.2% | $71.13 | +2.9% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,865 | $305 | 0.2% | $79.64 | -25.7% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 6,990 | $298 | 0.2% | $24.03 | +56.6% | COM | 949746101 |
| DAC | DANAOS CORPORATION | 4,255 | $284 | 0.2% | $55.92 | -1.2% | SHS | Y1968P121 |
| VZ | VERIZON COMMUNICATIONS INC | 7,565 | $281 | 0.2% | $39.45 | -20.9% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 300 | $268 | 0.2% | $457.04 | +47.9% | COM | 893641100 |
| GNRC | GENERAC HLDGS INC | 1,775 | $265 | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,035 | $248 | 0.2% | $224.11 | -6.8% | COM | 235851102 |
| LNC | LINCOLN NATL CORP IND | 9,590 | $247 | 0.2% | $18.69 | 0.0% | COM | 534187109 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $246 | 0.2% | $447.87 | -3.1% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 1,615 | $240 | 0.2% | $137.34 | 0.0% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $228 | 0.1% | $161.79 | +4.4% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 1,000 | $225 | 0.1% | $187.93 | 0.0% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 3,391 | $222 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| GBX | GREENBRIER COS INC | 5,000 | $216 | 0.1% | $27.46 | 0.0% | COM | 393657101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $206 | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 900 | $204 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,261 | $203 | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $177 | 0.1% | $15.89 | -13.0% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $39 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |