CIK: 0001639997 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $155,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,168 | $17,150 | 11.0% | $91.96 | +97.2% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,867 | $5,517 | 3.6% | $75.02 | +179.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,024 | $4,579 | 2.9% | $105.92 | +57.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,951 | $4,223 | 2.7% | $91.65 | +57.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,705 | $3,766 | 2.4% | $97.23 | +60.5% | COM | 94106L109 |
| WDFC | WD 40 CO | 17,027 | $3,461 | 2.2% | $147.91 | +38.8% | COM | 929236107 |
| CMI | CUMMINS INC | 14,560 | $3,326 | 2.1% | $138.18 | +65.4% | COM | 231021106 |
| CRI | CARTERS INC | 46,900 | $3,243 | 2.1% | $78.99 | -19.1% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,307 | $3,186 | 2.1% | $126.45 | +10.6% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 7,660 | $2,984 | 1.9% | $158.21 | +147.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 24,763 | $2,912 | 1.9% | $57.37 | +76.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,273 | $2,718 | 1.8% | $26.54 | +216.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,545 | $2,698 | 1.7% | $142.88 | +127.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,083 | $2,211 | 1.4% | $17.51 | +155.6% | COM | 67066G104 |
| DE | DEERE & CO | 5,810 | $2,193 | 1.4% | $397.95 | 0.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 3,497 | $2,192 | 1.4% | $221.97 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 9,303 | $2,181 | 1.4% | $71.81 | +64.8% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $2,179 | 1.4% | $93.12 | 0.0% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 13,591 | $2,117 | 1.4% | $153.28 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,129 | $2,111 | 1.4% | $106.09 | +21.0% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 27,660 | $2,092 | 1.3% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 13,039 | $1,945 | 1.3% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 23,594 | $1,912 | 1.2% | $130.54 | -36.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,330 | $1,881 | 1.2% | $280.54 | +89.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 16,936 | $1,881 | 1.2% | $86.36 | +27.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 18,548 | $1,791 | 1.2% | $58.05 | +57.0% | COM | 291011104 |
| — | UNILEVER PLC | 35,232 | $1,740 | 1.1% | $55.64 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 8,657 | $1,732 | 1.1% | $108.95 | +91.5% | COM | 427866108 |
| RTX | RTX CORPORATION | 24,052 | $1,731 | 1.1% | $88.57 | -8.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,538 | $1,722 | 1.1% | $169.75 | +58.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,305 | $1,704 | 1.1% | $254.61 | +55.6% | CL A | 57636Q104 |
| SON | SONOCO PRODS CO | 30,677 | $1,667 | 1.1% | $50.57 | +1.3% | COM | 835495102 |
| BA | BOEING CO | 8,326 | $1,596 | 1.0% | $319.57 | -31.5% | COM | 097023105 |
| LOW | LOWES COS INC | 7,475 | $1,554 | 1.0% | $109.21 | +96.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,067 | $1,546 | 1.0% | $282.56 | +66.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,294 | $1,534 | 1.0% | $77.88 | +73.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1,488 | 1.0% | $316.54 | +31.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,581 | $1,485 | 1.0% | $105.71 | +24.6% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 11,537 | $1,394 | 0.9% | $102.31 | +15.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,540 | $1,393 | 0.9% | $148.67 | +16.9% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 9,485 | $1,355 | 0.9% | $134.00 | +14.8% | COM | 758750103 |
| KO | COCA COLA CO | 23,643 | $1,324 | 0.9% | $39.99 | +39.4% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 7,812 | $1,285 | 0.8% | $173.40 | -3.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,235 | $1,280 | 0.8% | $202.72 | +49.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,510 | $1,231 | 0.8% | $133.20 | +96.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,266 | $1,217 | 0.8% | $506.78 | 0.0% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 17,585 | $1,179 | 0.8% | $55.75 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 6,643 | $1,120 | 0.7% | $89.60 | +62.7% | COM | 166764100 |
| — | BLACKROCK INC | 1,715 | $1,109 | 0.7% | $484.56 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,157 | $1,092 | 0.7% | $318.76 | +65.9% | COM | 883556102 |
| MMM | 3M CO | 11,419 | $1,069 | 0.7% | $119.91 | -33.7% | COM | 88579Y101 |
| — | KELLANOVA | 17,856 | $1,063 | 0.7% | $42.12 | +30.3% | COM | 487836108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,325 | $1,017 | 0.7% | $210.79 | — | CL A | 638517102 |
| COP | CONOCOPHILLIPS | 8,400 | $1,006 | 0.6% | $47.58 | +126.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 6,590 | $951 | 0.6% | $89.87 | +60.8% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,457 | $908 | 0.6% | $18.45 | +189.7% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 14,035 | $898 | 0.6% | $41.22 | +56.6% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 12,410 | $882 | 0.6% | $63.27 | +12.0% | COM | 194162103 |
| PFE | PFIZER INC | 26,453 | $877 | 0.6% | $29.42 | +3.9% | COM | 717081103 |
| AMGN | AMGEN INC | 3,225 | $867 | 0.6% | $164.65 | +40.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,942 | $809 | 0.5% | $41.11 | +32.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,683 | $803 | 0.5% | $68.97 | +49.8% | COM | 718546104 |
| SJM | SMUCKER J M CO | 6,315 | $776 | 0.5% | $101.72 | +27.6% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 3,690 | $768 | 0.5% | $161.54 | +21.8% | COM | H1467J104 |
| DOW | DOW INC | 14,240 | $734 | 0.5% | $40.77 | +13.6% | COM | 260557103 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $734 | 0.5% | $93.73 | +108.9% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 7,500 | $726 | 0.5% | $76.32 | +31.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,960 | $719 | 0.5% | $142.31 | 0.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $710 | 0.5% | $335.23 | +133.1% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 12,292 | $704 | 0.5% | $63.30 | +1.8% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,923 | $689 | 0.4% | $288.67 | — | UNIT SER 1 | 46090E103 |
| CINF | CINCINNATI FINL CORP | 6,675 | $683 | 0.4% | $75.01 | +31.1% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 15,950 | $655 | 0.4% | $32.55 | +23.3% | COM | 134429109 |
| AMZN | AMAZON COM INC | 5,015 | $638 | 0.4% | $126.08 | +6.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,056 | $623 | 0.4% | $99.84 | 0.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 7,659 | $571 | 0.4% | $27.37 | +9.2% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $567 | 0.4% | $160.23 | +31.8% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 6,962 | $559 | 0.4% | $47.86 | +71.7% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $553 | 0.4% | $318.79 | -1.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 20,004 | $548 | 0.4% | $24.95 | +11.5% | COM | 060505104 |
| FDX | FEDEX CORP | 1,907 | $505 | 0.3% | $223.66 | +10.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 6,075 | $476 | 0.3% | $89.80 | -13.4% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 13,680 | $467 | 0.3% | $53.66 | -29.1% | COM | 24906P109 |
| V | VISA INC | 2,030 | $467 | 0.3% | $184.34 | +28.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $461 | 0.3% | $128.58 | +78.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 6,330 | $442 | 0.3% | $54.43 | +18.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,260 | $430 | 0.3% | $98.74 | +30.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $425 | 0.3% | $145.06 | +4.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 7,647 | $391 | 0.3% | $25.37 | +103.1% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 1,220 | $375 | 0.2% | $176.39 | +72.5% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $368 | 0.2% | $71.37 | +18.1% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 10,544 | $355 | 0.2% | $23.12 | +31.9% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 12,280 | $351 | 0.2% | $39.95 | -32.1% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $350 | 0.2% | $73.00 | +34.4% | COM | 83088M102 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $335 | 0.2% | $9.10 | +50.6% | COM | 070203104 |
| GE | GENERAL ELECTRIC CO | 3,025 | $334 | 0.2% | $48.38 | +83.3% | COM NEW | 369604301 |
| LEG | LEGGETT & PLATT INC | 11,900 | $302 | 0.2% | $28.11 | 0.0% | COM | 524660107 |
| WFC | WELLS FARGO CO NEW | 6,990 | $286 | 0.2% | $24.03 | +69.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,545 | $286 | 0.2% | $130.19 | -4.6% | COM | 98956P102 |
| DAC | DANAOS CORPORATION | 4,255 | $282 | 0.2% | $55.92 | +11.4% | SHS | Y1968P121 |
| EMN | EASTMAN CHEM CO | 3,650 | $280 | 0.2% | $71.13 | +6.0% | COM | 277432100 |
| TGT | TARGET CORP | 2,350 | $260 | 0.2% | $170.18 | -31.6% | COM | 87612E106 |
| BWA | BORGWARNER INC | 6,400 | $258 | 0.2% | $24.21 | +69.3% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 1,035 | $257 | 0.2% | $224.11 | -1.7% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 300 | $253 | 0.2% | $457.04 | +64.1% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $244 | 0.2% | $161.79 | +20.0% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,715 | $244 | 0.2% | $79.64 | -35.1% | CL A | 810186106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,445 | $242 | 0.2% | $139.86 | +11.1% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $238 | 0.2% | $447.87 | -5.8% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,386 | $231 | 0.1% | $68.77 | 0.0% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 3,391 | $216 | 0.1% | $58.97 | +12.6% | COM | 45687V106 |
| WHR | WHIRLPOOL CORP | 1,615 | $216 | 0.1% | $137.34 | +2.8% | COM | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $213 | 0.1% | $39.45 | -26.5% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 1,000 | $202 | 0.1% | $187.93 | +13.7% | COM | 929160109 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $198 | 0.1% | $15.89 | +1.4% | COM | 21871X109 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $39 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |