Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,456 | $17.05M | 9.3% | $171.48 | $91.96 | +85.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 24,917 | $7.791M | 4.3% | $312.68 | $75.02 | +308.9% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,870 | $5.088M | 2.8% | $213.15 * | $97.23 | +113.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 27,802 | $4.866M | 2.7% | $175.01 * | $107.33 | +53.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,466 | $4.781M | 2.6% | $162.25 * | $92.54 | +67.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,250 | $4.308M | 2.4% | $1325.42 * | $26.54 | +390.4% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,460 | $4.261M | 2.3% | $294.65 * | $138.18 | +105.6% | COM | 231021106 |
| WDFC | WD 40 CO | 16,737 | $4.24M | 2.3% | $253.32 * | $147.91 | +65.7% | COM | 929236107 |
| PH | PARKER-HANNIFIN CORP | 7,485 | $4.16M | 2.3% | $555.79 | $158.21 | +245.1% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 4,454 | $4.024M | 2.2% | $903.56 * | $17.51 | +415.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 24,079 | $3.687M | 2.0% | $153.11 * | $126.45 | +13.9% | COM | 189054109 |
| CRI | CARTERS INC | 43,400 | $3.675M | 2.0% | $84.68 * | $78.99 | -1.4% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 8,524 | $3.586M | 2.0% | $420.72 | $142.88 | +190.7% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,492 | $3.393M | 1.9% | $971.62 | $221.97 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 23,404 | $2.864M | 1.6% | $122.36 | $130.54 | -8.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 15,871 | $2.687M | 1.5% | $169.30 * | $86.36 | +89.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 22,640 | $2.632M | 1.4% | $116.24 * | $57.37 | +90.8% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 9,198 | $2.613M | 1.4% | $284.13 * | $71.81 | +97.8% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2.451M | 1.3% | $104.31 * | $93.12 | +9.7% | COM | 171340102 |
| GOOGL | ALPHABET INC | 15,932 | $2.405M | 1.3% | $150.93 | $106.09 | +41.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2.401M | 1.3% | $732.70 | $280.54 | +158.7% | COM | 22160K105 |
| RRX | REGAL REXNORD CORPORATION | 13,220 | $2.381M | 1.3% | $180.10 | $131.77 | +36.7% | COM | 758750103 |
| RTX | RTX CORPORATION | 24,202 | $2.36M | 1.3% | $97.53 * | $88.57 | +6.3% | COM | 75513E101 |
| DE | DEERE & CO | 5,735 | $2.356M | 1.3% | $410.74 * | $397.95 | +0.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 13,246 | $2.095M | 1.1% | $158.19 * | $153.25 | -2.2% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 27,260 | $2.094M | 1.1% | $76.81 * | $78.62 | -6.9% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 4,337 | $2.089M | 1.1% | $481.57 | $256.89 | +85.6% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 17,962 | $2.037M | 1.1% | $113.42 * | $59.12 | +86.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1.976M | 1.1% | $190.96 * | $105.71 | +71.5% | COM | 459200101 |
| LOW | LOWES COS INC | 7,625 | $1.942M | 1.1% | $254.73 * | $111.43 | +121.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,538 | $1.843M | 1.0% | $281.95 * | $169.75 | +59.4% | COM | 580135101 |
| DEO | DIAGEO PLC | 12,390 | $1.843M | 1.0% | $148.75 | $168.09 | -11.5% | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 2,249 | $1.75M | 1.0% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| SON | SONOCO PRODS CO | 29,152 | $1.686M | 0.9% | $57.84 * | $50.57 | +5.9% | COM | 835495102 |
| HSY | HERSHEY CO | 8,657 | $1.684M | 0.9% | $194.50 * | $108.95 | +69.1% | COM | 427866108 |
| — | UNILEVER PLC | 33,397 | $1.671M | 0.9% | $50.04 | $55.64 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,510 | $1.653M | 0.9% | $366.43 * | $133.20 | +168.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,275 | $1.64M | 0.9% | $383.60 * | $202.72 | +81.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1.637M | 0.9% | $454.87 * | $316.54 | +37.0% | COM | 539830109 |
| BA | BOEING CO | 8,326 | $1.607M | 0.9% | $192.99 | $319.57 | -39.6% | COM | 097023105 |
| KLG | WK KELLOGG CO | 83,494 | $1.57M | 0.9% | $18.80 | $13.28 | — | COM SHS | 92942W107 |
| HON | HONEYWELL INTL INC | 7,540 | $1.548M | 0.8% | $205.25 * | $148.67 | +25.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,624 | $1.506M | 0.8% | $197.60 * | $173.40 | +6.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1.506M | 0.8% | $494.70 * | $282.56 | +68.9% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1.49M | 0.8% | $85.88 | $55.75 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,087 | $1.434M | 0.8% | $129.35 * | $102.31 | +18.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 7,809 | $1.422M | 0.8% | $182.10 * | $77.88 | +120.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,700 | $1.417M | 0.8% | $833.70 | $484.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,143 | $1.416M | 0.8% | $61.18 * | $39.99 | +45.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1.271M | 0.7% | $581.21 | $323.14 | +78.9% | COM | 883556102 |
| MMM | 3M CO | 10,872 | $1.153M | 0.6% | $106.07 * | $119.91 | -28.7% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.125M | 0.6% | $119.63 | $117.88 | +1.5% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 12,210 | $1.1M | 0.6% | $90.05 * | $63.27 | +36.8% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,893 | $1.087M | 0.6% | $157.74 * | $91.39 | +59.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,190 | $1.086M | 0.6% | $259.13 | $167.77 | +51.9% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $1.085M | 0.6% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 6,490 | $1.005M | 0.5% | $154.93 * | $89.87 | +63.3% | COM | 372460105 |
| PSX | PHILLIPS 66 | 6,141 | $1.003M | 0.5% | $163.34 * | $68.97 | +122.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $993K | 0.5% | $200.32 * | $142.31 | +35.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 14,036 | $982K | 0.5% | $69.97 * | $41.22 | +58.1% | COM | 370334104 |
| AMZN | AMAZON COM INC | 5,415 | $977K | 0.5% | $180.38 | $130.61 | +38.1% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,015 | $893K | 0.5% | $127.28 * | $47.58 | +153.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $890K | 0.5% | $58.13 * | $18.45 | +208.2% | COM | 14448C104 |
| AMGN | AMGEN INC | 3,125 | $889K | 0.5% | $284.32 * | $164.65 | +63.6% | COM | 031162100 |
| PFE | PFIZER INC | 31,253 | $867K | 0.5% | $27.75 * | $28.64 | -13.6% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,923 | $854K | 0.5% | $444.01 | $313.14 | +41.8% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $845K | 0.5% | $962.49 | $345.66 | +176.9% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 6,525 | $810K | 0.4% | $124.17 * | $75.01 | +58.8% | COM | 172062101 |
| — | KELLANOVA | 13,746 | $787K | 0.4% | $57.29 * | $42.12 | +29.2% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 20,204 | $766K | 0.4% | $37.92 * | $24.99 | +45.7% | COM | 060505104 |
| SJM | SMUCKER J M CO | 5,980 | $753K | 0.4% | $125.88 * | $101.72 | +15.6% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 5,612 | $740K | 0.4% | $131.94 * | $99.84 | +24.8% | COM | 58933Y105 |
| DOW | DOW INC | 12,657 | $733K | 0.4% | $57.93 * | $40.77 | +26.9% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $725K | 0.4% | $282.49 * | $160.23 | +70.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $714K | 0.4% | $417.69 * | $318.79 | +26.3% | COM | 38141G104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,425 | $701K | 0.4% | $491.96 | $210.79 | — | CL A | 638517102 |
| CPB | CAMPBELL SOUP CO | 14,950 | $665K | 0.4% | $44.45 * | $32.55 | +27.6% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 7,525 | $656K | 0.4% | $87.15 * | $87.25 | -4.9% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $654K | 0.4% | $99.27 * | $47.86 | +101.3% | COM | 68902V107 |
| GOOG | ALPHABET INC | 4,040 | $615K | 0.3% | $152.26 | $107.33 | +40.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,400 | $614K | 0.3% | $113.66 * | $76.32 | +44.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $580K | 0.3% | $76.67 * | $27.37 | +13.2% | COM | 26614N102 |
| V | VISA INC | 2,065 | $576K | 0.3% | $279.12 | $186.90 | +47.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,667 | $541K | 0.3% | $55.91 * | $43.07 | +14.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $523K | 0.3% | $268.33 * | $128.58 | +100.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,720 | $498K | 0.3% | $289.74 * | $223.66 | +24.6% | COM | 31428X106 |
| CTVA | CORTEVA INC | 8,641 | $498K | 0.3% | $57.67 | $27.81 | +103.5% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 11,870 | $463K | 0.3% | $38.98 * | $39.95 | -10.4% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 2,603 | $457K | 0.2% | $175.53 * | $48.38 | +186.0% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $456K | 0.2% | $117.40 * | $71.37 | +51.4% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $416K | 0.2% | $346.61 * | $176.39 | +91.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 6,990 | $405K | 0.2% | $57.96 * | $24.03 | +131.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $398K | 0.2% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,195 | $383K | 0.2% | $320.59 | $139.86 | +129.2% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 10,325 | $381K | 0.2% | $36.90 * | $23.12 | +45.3% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 300 | $369K | 0.2% | $1231.60 * | $457.04 | +138.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $350K | 0.2% | $148.63 * | $145.06 | -7.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,330 | $345K | 0.2% | $79.76 * | $54.43 | +36.1% | COM | 126650100 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $337K | 0.2% | $14.76 * | $9.10 | +46.1% | COM | 070203104 |
| IR | INGERSOLL RAND INC | 3,391 | $322K | 0.2% | $94.95 | $58.97 | +60.8% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $313K | 0.2% | $252.31 | $161.79 | +53.2% | CL A | 571903202 |
| DAC | DANAOS CORPORATION | 4,255 | $307K | 0.2% | $72.20 * | $55.92 | +23.0% | SHS | Y1968P121 |
| — | SUPER MICRO COMPUTER INC | 292 | $295K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $287K | 0.2% | $28.73 * | $15.89 | +71.3% | COM | 21871X109 |
| VMC | VULCAN MATLS CO | 1,000 | $273K | 0.1% | $272.92 | $187.93 | +43.4% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 2,650 | $266K | 0.1% | $100.22 * | $71.13 | +31.4% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $258K | 0.1% | $478.66 * | $447.87 | +3.7% | COM | 666807102 |
| MET | METLIFE INC | 3,415 | $253K | 0.1% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $243K | 0.1% | $131.96 | $130.19 | -0.3% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 | $243K | 0.1% | $85.98 * | $68.77 | +20.6% | COM | 459506101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $241K | 0.1% | $42.62 | $42.62 | — | COM UNIT LPI | Y62267409 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 1,775 | $224K | 0.1% | $126.14 | $109.71 | +15.0% | COM | 368736104 |
| BWA | BORGWARNER INC | 6,400 | $222K | 0.1% | $34.74 * | $24.21 | +40.0% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,015 | $210K | 0.1% | $41.96 * | $39.45 | -5.1% | COM | 92343V104 |
| TGT | TARGET CORP | 1,150 | $204K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $71,520 | 0.0% | $5.96 | $7.00 | -14.8% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $57,600 | 0.0% | $5.76 | $2.90 | — | COM UNIT REPST | 62913M107 |