Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,168 | $17.15M | 11.0% | $171.21 | $91.96 | +84.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,867 | $5.517M | 3.6% | $213.28 * | $75.02 | +176.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,024 | $4.579M | 2.9% | $169.44 * | $105.92 | +47.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,951 | $4.223M | 2.7% | $145.86 * | $91.65 | +50.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $3.766M | 2.4% | $152.44 * | $97.23 | +51.7% | COM | 94106L109 |
| WDFC | WD 40 CO | 17,027 | $3.461M | 2.2% | $203.24 * | $147.91 | +32.0% | COM | 929236107 |
| CMI | CUMMINS INC | 14,560 | $3.326M | 2.1% | $228.46 * | $138.18 | +57.2% | COM | 231021106 |
| CRI | CARTERS INC | 46,900 | $3.243M | 2.1% | $69.15 * | $78.99 | -21.2% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,307 | $3.186M | 2.1% | $131.06 * | $126.45 | -4.3% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 7,660 | $2.984M | 1.9% | $389.52 * | $158.21 | +140.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 24,763 | $2.912M | 1.9% | $117.58 * | $57.37 | +89.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,273 | $2.718M | 1.8% | $830.58 * | $26.54 | +204.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,545 | $2.698M | 1.7% | $315.75 | $142.88 | +117.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,083 | $2.211M | 1.4% | $434.99 * | $17.51 | +148.2% | COM | 67066G104 |
| DE | DEERE & CO | 5,810 | $2.193M | 1.4% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| — | LAM RESEARCH CORP | 3,497 | $2.192M | 1.4% | $626.79 | $221.97 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 9,303 | $2.181M | 1.4% | $234.44 * | $71.81 | +63.2% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $2.179M | 1.4% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 13,591 | $2.117M | 1.4% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,129 | $2.111M | 1.4% | $130.86 | $106.09 | +22.4% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 27,660 | $2.092M | 1.3% | $75.64 * | $78.62 | -9.4% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 13,039 | $1.945M | 1.3% | $149.18 | $168.09 | -11.2% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 23,594 | $1.912M | 1.2% | $81.05 * | $130.54 | -39.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,330 | $1.881M | 1.2% | $564.97 * | $280.54 | +94.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 16,936 | $1.881M | 1.2% | $111.06 * | $86.36 | +22.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 18,548 | $1.791M | 1.2% | $96.57 * | $58.05 | +59.6% | COM | 291011104 |
| — | UNILEVER PLC | 35,232 | $1.74M | 1.1% | $49.40 | $55.64 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 8,657 | $1.732M | 1.1% | $200.08 * | $108.95 | +71.7% | COM | 427866108 |
| RTX | RTX CORPORATION | 24,052 | $1.731M | 1.1% | $71.97 * | $88.57 | -22.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,538 | $1.722M | 1.1% | $263.44 * | $169.75 | +47.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,305 | $1.704M | 1.1% | $395.91 | $254.61 | +53.5% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 30,677 | $1.667M | 1.1% | $54.35 * | $50.57 | -2.3% | COM | 835495102 |
| BA | BOEING CO | 8,326 | $1.596M | 1.0% | $191.68 | $319.57 | -40.0% | COM | 097023105 |
| LOW | LOWES COS INC | 7,475 | $1.554M | 1.0% | $207.84 * | $109.21 | +82.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $1.546M | 1.0% | $504.21 * | $282.56 | +70.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,294 | $1.534M | 1.0% | $149.06 * | $77.88 | +76.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1.488M | 1.0% | $408.96 * | $316.54 | +21.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,581 | $1.485M | 1.0% | $140.30 * | $105.71 | +23.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1.394M | 0.9% | $120.85 * | $102.31 | +8.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,540 | $1.393M | 0.9% | $184.74 * | $148.67 | +11.6% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 9,485 | $1.355M | 0.9% | $142.88 | $134.00 | +6.6% | COM | 758750103 |
| KO | COCA COLA CO | 23,643 | $1.324M | 0.9% | $55.98 * | $39.99 | +30.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 7,812 | $1.285M | 0.8% | $164.45 * | $173.40 | -13.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,235 | $1.28M | 0.8% | $302.16 * | $202.72 | +41.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,510 | $1.231M | 0.8% | $273.00 * | $133.20 | +97.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,266 | $1.217M | 0.8% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 17,585 | $1.179M | 0.8% | $67.04 | $55.75 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 6,643 | $1.12M | 0.7% | $168.62 * | $89.60 | +70.6% | COM | 166764100 |
| — | BLACKROCK INC | 1,715 | $1.109M | 0.7% | $646.49 | $484.56 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,157 | $1.092M | 0.7% | $506.17 | $318.76 | +57.7% | COM | 883556102 |
| MMM | 3M CO | 11,419 | $1.069M | 0.7% | $93.62 * | $119.91 | -39.0% | COM | 88579Y101 |
| — | KELLANOVA | 17,856 | $1.063M | 0.7% | $59.51 * | $42.12 | +23.3% | COM | 487836108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,325 | $1.017M | 0.7% | $437.49 | $210.79 | — | CL A | 638517102 |
| COP | CONOCOPHILLIPS | 8,400 | $1.006M | 0.6% | $119.80 * | $47.58 | +135.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 6,590 | $951K | 0.6% | $144.38 * | $89.87 | +50.1% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,457 | $908K | 0.6% | $55.20 * | $18.45 | +190.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 14,035 | $898K | 0.6% | $63.99 * | $41.22 | +41.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,410 | $882K | 0.6% | $71.11 * | $63.27 | +6.7% | COM | 194162103 |
| PFE | PFIZER INC | 26,453 | $877K | 0.6% | $33.17 * | $29.42 | -2.2% | COM | 717081103 |
| AMGN | AMGEN INC | 3,225 | $867K | 0.6% | $268.76 * | $164.65 | +52.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $809K | 0.5% | $58.04 * | $41.11 | +25.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,683 | $803K | 0.5% | $120.15 * | $68.97 | +61.1% | COM | 718546104 |
| SJM | SMUCKER J M CO | 6,315 | $776K | 0.5% | $122.92 * | $101.72 | +10.9% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 3,690 | $768K | 0.5% | $208.18 * | $161.54 | +25.9% | COM | H1467J104 |
| DOW | DOW INC | 14,240 | $734K | 0.5% | $51.56 * | $40.77 | +10.0% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $734K | 0.5% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 7,500 | $726K | 0.5% | $96.85 * | $76.32 | +21.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,960 | $719K | 0.5% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $710K | 0.5% | $822.96 | $335.23 | +144.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 12,292 | $704K | 0.5% | $57.29 * | $63.30 | -15.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,923 | $689K | 0.4% | $358.27 | $313.14 | +14.4% | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 6,675 | $683K | 0.4% | $102.29 * | $75.01 | +29.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 15,950 | $655K | 0.4% | $41.08 * | $32.55 | +15.8% | COM | 134429109 |
| AMZN | AMAZON COM INC | 5,015 | $638K | 0.4% | $127.12 | $126.08 | +0.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,056 | $623K | 0.4% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $571K | 0.4% | $74.59 * | $27.37 | +9.0% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $567K | 0.4% | $220.97 * | $160.23 | +31.7% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $559K | 0.4% | $80.31 * | $47.86 | +61.6% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $553K | 0.4% | $323.57 * | $318.79 | -3.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 20,004 | $548K | 0.4% | $27.38 * | $24.95 | +3.8% | COM | 060505104 |
| FDX | FEDEX CORP | 1,907 | $505K | 0.3% | $264.92 * | $223.66 | +12.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 6,075 | $476K | 0.3% | $78.36 * | $89.80 | -18.3% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $467K | 0.3% | $34.16 | $53.66 | -36.3% | COM | 24906P109 |
| V | VISA INC | 2,030 | $467K | 0.3% | $230.03 | $184.34 | +22.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $461K | 0.3% | $230.31 * | $128.58 | +69.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 6,330 | $442K | 0.3% | $69.82 * | $54.43 | +17.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,260 | $430K | 0.3% | $131.85 | $98.74 | +32.5% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $425K | 0.3% | $155.87 * | $145.06 | -5.2% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,647 | $391K | 0.3% | $51.16 * | $25.37 | +96.6% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $375K | 0.2% | $307.11 * | $176.39 | +68.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $368K | 0.2% | $94.89 * | $71.37 | +19.4% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 10,544 | $355K | 0.2% | $33.64 * | $23.12 | +29.5% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 12,280 | $351K | 0.2% | $28.61 * | $39.95 | -36.3% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $350K | 0.2% | $98.59 * | $73.00 | +25.1% | COM | 83088M102 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $335K | 0.2% | $14.65 * | $9.10 | +41.6% | COM | 070203104 |
| GE | GENERAL ELECTRIC CO | 3,025 | $334K | 0.2% | $110.55 * | $48.38 | +80.0% | COM NEW | 369604301 |
| LEG | LEGGETT & PLATT INC | 11,900 | $302K | 0.2% | $25.41 | $28.11 | -9.6% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 6,990 | $286K | 0.2% | $40.86 * | $24.03 | +60.7% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,545 | $286K | 0.2% | $112.21 * | $130.19 | -15.5% | COM | 98956P102 |
| DAC | DANAOS CORPORATION | 4,255 | $282K | 0.2% | $66.22 * | $55.92 | +10.3% | SHS | Y1968P121 |
| EMN | EASTMAN CHEM CO | 3,650 | $280K | 0.2% | $76.72 * | $71.13 | -1.2% | COM | 277432100 |
| TGT | TARGET CORP | 2,350 | $260K | 0.2% | $110.57 * | $170.18 | -40.2% | COM | 87612E106 |
| BWA | BORGWARNER INC | 6,400 | $258K | 0.2% | $40.37 * | $24.21 | +61.6% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 1,035 | $257K | 0.2% | $248.10 * | $224.11 | -3.1% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 300 | $253K | 0.2% | $843.13 * | $457.04 | +57.7% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $244K | 0.2% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,715 | $244K | 0.2% | $51.68 * | $79.64 | -41.6% | CL A | 810186106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,445 | $242K | 0.2% | $167.38 | $139.86 | +19.7% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $238K | 0.2% | $440.19 * | $447.87 | -5.4% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,386 | $231K | 0.1% | $68.18 * | $68.77 | -5.8% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 3,391 | $216K | 0.1% | $63.72 | $58.97 | +7.8% | COM | 45687V106 |
| WHR | WHIRLPOOL CORP | 1,615 | $216K | 0.1% | $133.70 | $137.34 | -2.7% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $213K | 0.1% | $32.41 * | $39.45 | -29.5% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 1,000 | $202K | 0.1% | $202.02 | $187.93 | +5.7% | COM | 929160109 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $198K | 0.1% | $19.75 * | $15.89 | +8.7% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $38,700 | 0.0% | $3.87 | $2.90 | — | COM UNIT REPST | 62913M107 |