CIK: 0001639997 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $167,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,545 | $19,165 | 11.4% | $91.96 | +98.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,052 | $6,033 | 3.6% | $75.02 | +187.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 27,039 | $4,592 | 2.7% | $105.92 | +45.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,491 | $4,322 | 2.6% | $92.54 | +51.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,055 | $4,308 | 2.6% | $97.23 | +67.1% | COM | 94106L109 |
| WDFC | WD 40 CO | 16,737 | $4,001 | 2.4% | $147.91 | +45.4% | COM | 929236107 |
| AVGO | BROADCOM INC | 3,268 | $3,648 | 2.2% | $26.54 | +247.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,460 | $3,464 | 2.1% | $138.18 | +56.9% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,490 | $3,451 | 2.1% | $158.21 | +157.4% | COM | 701094104 |
| CRI | CARTERS INC | 45,900 | $3,437 | 2.0% | $78.99 | -20.5% | COM | 146229109 |
| CLX | CLOROX CO DEL | 24,103 | $3,437 | 2.0% | $126.45 | -1.9% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,474 | $3,187 | 1.9% | $142.88 | +145.2% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,489 | $2,733 | 1.6% | $221.97 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 9,195 | $2,711 | 1.6% | $71.81 | +86.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 16,206 | $2,344 | 1.4% | $86.36 | +37.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 4,649 | $2,302 | 1.4% | $17.51 | +164.5% | COM | 67066G104 |
| DE | DEERE & CO | 5,735 | $2,293 | 1.4% | $397.95 | -8.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 22,640 | $2,264 | 1.3% | $57.37 | +70.1% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 23,775 | $2,248 | 1.3% | $93.12 | -4.1% | COM | 171340102 |
| GOOGL | ALPHABET INC | 15,832 | $2,212 | 1.3% | $106.09 | +25.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,326 | $2,170 | 1.3% | $319.57 | -33.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2,163 | 1.3% | $280.54 | +104.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 23,404 | $2,113 | 1.3% | $130.54 | -34.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,089 | $2,052 | 1.2% | $153.28 | -6.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 24,202 | $2,036 | 1.2% | $88.57 | -14.6% | COM | 75513E101 |
| RRX | REGAL REXNORD CORPORATION | 13,270 | $1,964 | 1.2% | $131.77 | -4.3% | COM | 758750103 |
| MCD | MCDONALDS CORP | 6,538 | $1,939 | 1.2% | $169.75 | +52.4% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 27,260 | $1,865 | 1.1% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 4,287 | $1,828 | 1.1% | $254.61 | +56.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 12,390 | $1,805 | 1.1% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 17,497 | $1,703 | 1.0% | $58.05 | +51.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1,692 | 1.0% | $105.71 | +33.9% | COM | 459200101 |
| SON | SONOCO PRODS CO | 29,827 | $1,666 | 1.0% | $50.57 | -2.0% | COM | 835495102 |
| LOW | LOWES COS INC | 7,475 | $1,664 | 1.0% | $109.21 | +78.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 7,624 | $1,646 | 1.0% | $173.40 | +1.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1,631 | 1.0% | $316.54 | +31.9% | COM | 539830109 |
| — | UNILEVER PLC | 33,561 | $1,627 | 1.0% | $55.64 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 8,657 | $1,614 | 1.0% | $108.95 | +63.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 3,054 | $1,608 | 1.0% | $282.56 | +81.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,540 | $1,581 | 0.9% | $148.67 | +15.9% | COM | 438516106 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1,513 | 0.9% | $55.75 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 4,235 | $1,468 | 0.9% | $202.72 | +44.9% | COM | 437076102 |
| — | BLACKROCK INC | 1,700 | $1,380 | 0.8% | $484.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,143 | $1,364 | 0.8% | $39.99 | +33.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,137 | $1,353 | 0.8% | $102.31 | +8.7% | COM | 494368103 |
| CAT | CATERPILLAR INC | 4,510 | $1,333 | 0.8% | $133.20 | +88.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,559 | $1,326 | 0.8% | $77.88 | +74.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,259 | $1,317 | 0.8% | $506.78 | +13.5% | COM | 532457108 |
| MMM | 3M CO | 10,897 | $1,191 | 0.7% | $119.91 | -37.0% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1,177 | 0.7% | $323.14 | +48.8% | COM | 883556102 |
| KLG | WK KELLOGG CO | 81,494 | $1,071 | 0.6% | $13.14 | — | COM SHS | 92942W107 |
| CVX | CHEVRON CORP NEW | 6,643 | $991 | 0.6% | $89.60 | +53.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 12,210 | $973 | 0.6% | $63.27 | +13.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,190 | $947 | 0.6% | $167.77 | +27.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 14,035 | $914 | 0.5% | $41.22 | +44.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,707 | $902 | 0.5% | $18.45 | +179.4% | COM | 14448C104 |
| AMGN | AMGEN INC | 3,125 | $900 | 0.5% | $164.65 | +54.9% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 6,490 | $899 | 0.5% | $89.87 | +43.0% | COM | 372460105 |
| — | KELLANOVA | 15,806 | $884 | 0.5% | $42.12 | +15.8% | COM | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $882 | 0.5% | $93.73 | +128.9% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $843 | 0.5% | $142.31 | +1.8% | COM | 46625H100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,700 | $821 | 0.5% | $210.79 | — | CL A | 638517102 |
| PSX | PHILLIPS 66 | 6,141 | $818 | 0.5% | $68.97 | +61.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,015 | $814 | 0.5% | $47.58 | +130.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,923 | $788 | 0.5% | $288.67 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 863 | $758 | 0.5% | $335.23 | +144.3% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 5,980 | $756 | 0.5% | $101.72 | +5.0% | COM NEW | 832696405 |
| PFE | PFIZER INC | 26,153 | $753 | 0.4% | $29.42 | -10.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 4,815 | $732 | 0.4% | $126.08 | +11.2% | COM | 023135106 |
| DOW | DOW INC | 13,089 | $718 | 0.4% | $40.77 | +9.6% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 15,950 | $690 | 0.4% | $32.55 | +17.0% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 20,304 | $684 | 0.4% | $24.99 | +10.5% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 6,525 | $675 | 0.4% | $75.01 | +28.1% | COM | 172062101 |
| ABT | ABBOTT LABS | 6,100 | $671 | 0.4% | $76.32 | +25.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $666 | 0.4% | $160.23 | +46.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $660 | 0.4% | $318.79 | -0.3% | COM | 38141G104 |
| WHR | WHIRLPOOL CORP | 5,275 | $642 | 0.4% | $122.89 | -5.2% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 10,410 | $632 | 0.4% | $63.30 | -15.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,611 | $612 | 0.4% | $99.84 | -3.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $589 | 0.4% | $47.86 | +67.7% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $582 | 0.3% | $27.37 | +6.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 6,725 | $554 | 0.3% | $88.03 | -18.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $524 | 0.3% | $128.58 | +76.8% | COM | 452308109 |
| V | VISA INC | 2,005 | $522 | 0.3% | $184.34 | +31.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,907 | $482 | 0.3% | $223.66 | +8.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,260 | $459 | 0.3% | $98.74 | +36.4% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 11,970 | $442 | 0.3% | $39.95 | -29.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $421 | 0.3% | $176.39 | +77.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $421 | 0.3% | $145.06 | -7.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 8,641 | $414 | 0.2% | $27.81 | +67.4% | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $402 | 0.2% | $71.37 | +21.4% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,550 | $399 | 0.2% | $73.00 | +24.6% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $399 | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,930 | $389 | 0.2% | $54.43 | +20.1% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 10,325 | $382 | 0.2% | $23.12 | +31.4% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $379 | 0.2% | $9.10 | +55.0% | COM | 070203104 |
| WFC | WELLS FARGO CO NEW | 6,990 | $344 | 0.2% | $24.03 | +70.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $337 | 0.2% | $139.86 | +49.7% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 2,621 | $335 | 0.2% | $48.38 | +89.1% | COM NEW | 369604301 |
| DAC | DANAOS CORPORATION | 4,255 | $315 | 0.2% | $55.92 | +13.7% | SHS | Y1968P121 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,922 | $304 | 0.2% | $41.11 | +14.4% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 300 | $303 | 0.2% | $457.04 | +75.6% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $280 | 0.2% | $161.79 | +22.7% | CL A | 571903202 |
| IR | INGERSOLL RAND INC | 3,391 | $262 | 0.2% | $58.97 | +15.7% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $253 | 0.2% | $447.87 | +0.9% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 2,650 | $238 | 0.1% | $71.13 | +2.8% | COM | 277432100 |
| BWA | BORGWARNER INC | 6,400 | $229 | 0.1% | $24.21 | +43.0% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 1,775 | $229 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 | $229 | 0.1% | $68.77 | +0.0% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 1,000 | $227 | 0.1% | $187.93 | +11.0% | COM | 929160109 |
| MET | METLIFE INC | 3,415 | $226 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $225 | 0.1% | $130.19 | -16.0% | COM | 98956P102 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $217 | 0.1% | $15.89 | +17.6% | COM | 21871X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,715 | $215 | 0.1% | $39.45 | -21.4% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $81 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $56 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |