Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,545 | $19.17M | 11.4% | $192.53 | $91.96 | +107.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,052 | $6.033M | 3.6% | $240.82 * | $75.02 | +213.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,039 | $4.592M | 2.7% | $169.84 * | $105.92 | +49.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $4.322M | 2.6% | $146.54 * | $92.54 | +50.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,055 | $4.308M | 2.6% | $179.10 * | $97.23 | +78.9% | COM | 94106L109 |
| WDFC | WD 40 CO | 16,737 | $4.001M | 2.4% | $239.07 * | $147.91 | +55.9% | COM | 929236107 |
| AVGO | BROADCOM INC | 3,268 | $3.648M | 2.2% | $1116.25 * | $26.54 | +311.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,460 | $3.464M | 2.1% | $239.57 * | $138.18 | +66.1% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,490 | $3.451M | 2.1% | $460.70 * | $158.21 | +185.2% | COM | 701094104 |
| CRI | CARTERS INC | 45,900 | $3.437M | 2.0% | $74.89 * | $78.99 | -13.7% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,103 | $3.437M | 2.0% | $142.59 * | $126.45 | +5.2% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,474 | $3.187M | 1.9% | $376.04 | $142.88 | +159.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,489 | $2.733M | 1.6% | $783.29 | $221.97 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 9,195 | $2.711M | 1.6% | $294.88 * | $71.81 | +105.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 16,206 | $2.344M | 1.4% | $144.63 * | $86.36 | +60.6% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,649 | $2.302M | 1.4% | $495.22 * | $17.51 | +182.6% | COM | 67066G104 |
| DE | DEERE & CO | 5,735 | $2.293M | 1.4% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 22,640 | $2.264M | 1.3% | $99.98 * | $57.37 | +62.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $2.248M | 1.3% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| GOOGL | ALPHABET INC | 15,832 | $2.212M | 1.3% | $139.69 | $106.09 | +30.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,326 | $2.17M | 1.3% | $260.66 | $319.57 | -18.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2.163M | 1.3% | $660.10 | $280.54 | +132.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,404 | $2.113M | 1.3% | $90.29 | $130.54 | -32.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,089 | $2.052M | 1.2% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 24,202 | $2.036M | 1.2% | $84.14 * | $88.57 | -8.9% | COM | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 13,270 | $1.964M | 1.2% | $148.02 | $131.77 | +12.3% | COM | 758750103 |
| MCD | MCDONALDS CORP | 6,538 | $1.939M | 1.2% | $296.51 * | $169.75 | +66.7% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 27,260 | $1.865M | 1.1% | $68.42 * | $78.62 | -17.1% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 4,287 | $1.828M | 1.1% | $426.51 | $254.61 | +65.6% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 12,390 | $1.805M | 1.1% | $145.67 | $168.09 | -13.3% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 17,497 | $1.703M | 1.0% | $97.33 * | $58.05 | +61.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1.692M | 1.0% | $163.55 * | $105.71 | +45.6% | COM | 459200101 |
| SON | SONOCO PRODS CO | 29,827 | $1.666M | 1.0% | $55.87 * | $50.57 | +1.4% | COM | 835495102 |
| LOW | LOWES COS INC | 7,475 | $1.664M | 1.0% | $222.55 * | $109.21 | +96.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,624 | $1.646M | 1.0% | $215.88 * | $173.40 | +16.3% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1.631M | 1.0% | $453.24 * | $316.54 | +35.5% | COM | 539830109 |
| — | UNILEVER PLC | 33,561 | $1.627M | 1.0% | $48.48 | $55.64 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 8,657 | $1.614M | 1.0% | $186.44 * | $108.95 | +61.0% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,054 | $1.608M | 1.0% | $526.50 * | $282.56 | +79.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,540 | $1.581M | 0.9% | $209.71 * | $148.67 | +27.4% | COM | 438516106 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1.513M | 0.9% | $87.22 | $55.75 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 4,235 | $1.468M | 0.9% | $346.55 * | $202.72 | +62.8% | COM | 437076102 |
| — | BLACKROCK INC | 1,700 | $1.38M | 0.8% | $811.80 | $484.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,143 | $1.364M | 0.8% | $58.93 * | $39.99 | +38.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,137 | $1.353M | 0.8% | $121.51 * | $102.31 | +10.1% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,510 | $1.333M | 0.8% | $295.67 * | $133.20 | +115.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,559 | $1.326M | 0.8% | $154.97 * | $77.88 | +85.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,259 | $1.317M | 0.8% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| MMM | 3M CO | 10,897 | $1.191M | 0.7% | $109.32 * | $119.91 | -27.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1.177M | 0.7% | $530.79 | $323.14 | +63.2% | COM | 883556102 |
| KLG | WK KELLOGG CO | 81,494 | $1.071M | 0.6% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| CVX | CHEVRON CORP NEW | 6,643 | $991K | 0.6% | $149.16 * | $89.60 | +52.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 12,210 | $973K | 0.6% | $79.71 * | $63.27 | +20.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,190 | $947K | 0.6% | $226.00 | $167.77 | +32.1% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 14,035 | $914K | 0.5% | $65.14 * | $41.22 | +45.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,707 | $902K | 0.5% | $57.45 * | $18.45 | +204.6% | COM | 14448C104 |
| AMGN | AMGEN INC | 3,125 | $900K | 0.5% | $288.02 * | $164.65 | +64.4% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 6,490 | $899K | 0.5% | $138.50 * | $89.87 | +45.0% | COM | 372460105 |
| — | KELLANOVA | 15,806 | $884K | 0.5% | $55.91 * | $42.12 | +24.8% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $882K | 0.5% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $843K | 0.5% | $170.11 * | $142.31 | +14.3% | COM | 46625H100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,700 | $821K | 0.5% | $483.02 | $210.79 | — | CL A | 638517102 |
| PSX | PHILLIPS 66 | 6,141 | $818K | 0.5% | $133.14 * | $68.97 | +80.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,015 | $814K | 0.5% | $116.07 * | $47.58 | +129.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,923 | $788K | 0.5% | $409.52 | $313.14 | +30.8% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $758K | 0.5% | $878.29 | $335.23 | +160.6% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 5,980 | $756K | 0.5% | $126.39 * | $101.72 | +15.1% | COM NEW | 832696405 |
| PFE | PFIZER INC | 26,153 | $753K | 0.4% | $28.79 * | $29.42 | -14.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,815 | $732K | 0.4% | $151.94 | $126.08 | +20.5% | COM | 023135106 |
| DOW | DOW INC | 13,089 | $718K | 0.4% | $54.84 * | $40.77 | +18.6% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 15,950 | $690K | 0.4% | $43.23 * | $32.55 | +23.1% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 20,304 | $684K | 0.4% | $33.67 * | $24.99 | +28.4% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 6,525 | $675K | 0.4% | $103.46 * | $75.01 | +31.4% | COM | 172062101 |
| ABT | ABBOTT LABS | 6,100 | $671K | 0.4% | $110.07 * | $76.32 | +38.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $666K | 0.4% | $259.67 * | $160.23 | +55.7% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $660K | 0.4% | $385.77 * | $318.79 | +15.8% | COM | 38141G104 |
| WHR | WHIRLPOOL CORP | 5,275 | $642K | 0.4% | $121.77 | $122.89 | -0.9% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 10,410 | $632K | 0.4% | $60.74 * | $63.30 | -9.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,611 | $612K | 0.4% | $109.03 * | $99.84 | +2.4% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $589K | 0.4% | $89.47 * | $47.86 | +80.8% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $582K | 0.3% | $76.93 * | $27.37 | +12.9% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 6,725 | $554K | 0.3% | $82.38 * | $88.03 | -11.6% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524K | 0.3% | $261.94 * | $128.58 | +94.2% | COM | 452308109 |
| V | VISA INC | 2,005 | $522K | 0.3% | $260.38 | $184.34 | +39.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,907 | $482K | 0.3% | $252.97 * | $223.66 | +8.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,260 | $459K | 0.3% | $140.93 | $98.74 | +41.7% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 11,970 | $442K | 0.3% | $36.92 * | $39.95 | -16.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $421K | 0.3% | $350.91 * | $176.39 | +93.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $421K | 0.3% | $157.23 * | $145.06 | -3.2% | CL B | 911312106 |
| CTVA | CORTEVA INC | 8,641 | $414K | 0.2% | $47.92 * | $27.81 | +68.6% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $402K | 0.2% | $103.71 * | $71.37 | +32.2% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $399K | 0.2% | $112.42 * | $73.00 | +43.7% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $399K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,930 | $389K | 0.2% | $78.96 * | $54.43 | +33.5% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 10,325 | $382K | 0.2% | $36.98 * | $23.12 | +44.0% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $379K | 0.2% | $16.60 * | $9.10 | +62.4% | COM | 070203104 |
| WFC | WELLS FARGO CO NEW | 6,990 | $344K | 0.2% | $49.22 * | $24.03 | +95.3% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $337K | 0.2% | $255.32 | $139.86 | +82.6% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 2,621 | $335K | 0.2% | $127.63 * | $48.38 | +108.0% | COM NEW | 369604301 |
| DAC | DANAOS CORPORATION | 4,255 | $315K | 0.2% | $74.06 * | $55.92 | +24.8% | SHS | Y1968P121 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,922 | $304K | 0.2% | $51.31 * | $41.11 | +11.9% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 300 | $303K | 0.2% | $1011.60 * | $457.04 | +96.2% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $280K | 0.2% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 3,391 | $262K | 0.2% | $77.34 | $58.97 | +30.9% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $253K | 0.2% | $468.14 * | $447.87 | +1.0% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 2,650 | $238K | 0.1% | $89.82 * | $71.13 | +16.7% | COM | 277432100 |
| BWA | BORGWARNER INC | 6,400 | $229K | 0.1% | $35.85 * | $24.21 | +44.0% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 1,775 | $229K | 0.1% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 | $229K | 0.1% | $80.96 * | $68.77 | +13.1% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 1,000 | $227K | 0.1% | $227.01 | $187.93 | +19.1% | COM | 929160109 |
| MET | METLIFE INC | 3,415 | $226K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $225K | 0.1% | $121.69 | $130.19 | -8.2% | COM | 98956P102 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $217K | 0.1% | $21.66 * | $15.89 | +28.0% | COM | 21871X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,715 | $215K | 0.1% | $37.70 * | $39.45 | -16.2% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $80,520 | 0.0% | $6.71 | $7.00 | -4.1% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $55,700 | 0.0% | $5.57 | $2.90 | — | COM UNIT REPST | 62913M107 |