CIK: 0001639997 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $183,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,456 | $17,055 | 9.3% | $91.96 | +96.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 24,917 | $7,791 | 4.3% | $75.02 | +256.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,870 | $5,088 | 2.8% | $97.23 | +96.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 27,802 | $4,866 | 2.7% | $107.33 | +46.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,466 | $4,781 | 2.6% | $92.54 | +61.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,250 | $4,308 | 2.4% | $26.54 | +356.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 14,460 | $4,261 | 2.3% | $138.18 | +79.2% | COM | 231021106 |
| WDFC | WD 40 CO | 16,737 | $4,240 | 2.3% | $147.91 | +69.1% | COM | 929236107 |
| PH | PARKER-HANNIFIN CORP | 7,485 | $4,160 | 2.3% | $158.21 | +215.1% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 4,454 | $4,024 | 2.2% | $17.51 | +313.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 24,079 | $3,687 | 2.0% | $126.45 | +10.8% | COM | 189054109 |
| CRI | CARTERS INC | 43,400 | $3,675 | 2.0% | $78.99 | -8.3% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 8,524 | $3,586 | 2.0% | $142.88 | +179.4% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,492 | $3,393 | 1.9% | $221.97 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 23,404 | $2,864 | 1.6% | $130.54 | -21.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 15,871 | $2,687 | 1.5% | $86.36 | +72.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 22,640 | $2,632 | 1.4% | $57.37 | +71.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 9,198 | $2,613 | 1.4% | $71.81 | +119.7% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2,451 | 1.3% | $93.12 | +5.0% | COM | 171340102 |
| GOOGL | ALPHABET INC | 15,932 | $2,405 | 1.3% | $106.09 | +33.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,277 | $2,401 | 1.3% | $280.54 | +151.9% | COM | 22160K105 |
| RRX | REGAL REXNORD CORPORATION | 13,220 | $2,381 | 1.3% | $131.77 | +18.2% | COM | 758750103 |
| RTX | RTX CORPORATION | 24,202 | $2,360 | 1.3% | $88.57 | -2.0% | COM | 75513E101 |
| DE | DEERE & CO | 5,735 | $2,356 | 1.3% | $397.95 | -6.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 13,246 | $2,095 | 1.1% | $153.25 | -2.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 27,260 | $2,094 | 1.1% | $78.62 | -17.6% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 4,337 | $2,089 | 1.1% | $256.89 | +76.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 17,962 | $2,037 | 1.1% | $59.12 | +68.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1,976 | 1.1% | $105.71 | +63.2% | COM | 459200101 |
| LOW | LOWES COS INC | 7,625 | $1,942 | 1.1% | $111.43 | +99.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,538 | $1,843 | 1.0% | $169.75 | +63.8% | COM | 580135101 |
| DEO | DIAGEO PLC | 12,390 | $1,843 | 1.0% | $172.33 | — | SPON ADR NEW | 25243Q205 |
| LLY | ELI LILLY & CO | 2,249 | $1,750 | 1.0% | $506.78 | +38.6% | COM | 532457108 |
| SON | SONOCO PRODS CO | 29,152 | $1,686 | 0.9% | $50.57 | +3.9% | COM | 835495102 |
| HSY | HERSHEY CO | 8,657 | $1,684 | 0.9% | $108.95 | +67.1% | COM | 427866108 |
| — | UNILEVER PLC | 33,397 | $1,671 | 0.9% | $55.64 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 4,510 | $1,653 | 0.9% | $133.20 | +133.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,275 | $1,640 | 0.9% | $202.72 | +71.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,598 | $1,637 | 0.9% | $316.54 | +31.4% | COM | 539830109 |
| BA | BOEING CO | 8,326 | $1,607 | 0.9% | $319.57 | -35.7% | COM | 097023105 |
| KLG | WK KELLOGG CO | 83,494 | $1,570 | 0.9% | $13.28 | — | COM SHS | 92942W107 |
| HON | HONEYWELL INTL INC | 7,540 | $1,548 | 0.8% | $148.67 | +21.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 7,624 | $1,506 | 0.8% | $173.40 | +7.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1,506 | 0.8% | $282.56 | +73.1% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1,490 | 0.8% | $55.75 | — | COM | 72346Q104 |
| KMB | KIMBERLY-CLARK CORP | 11,087 | $1,434 | 0.8% | $102.31 | +11.5% | COM | 494368103 |
| ABBV | ABBVIE INC | 7,809 | $1,422 | 0.8% | $77.88 | +108.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,700 | $1,417 | 0.8% | $484.56 | — | COM | 09247X101 |
| KO | COCA COLA CO | 23,143 | $1,416 | 0.8% | $39.99 | +41.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1,271 | 0.7% | $323.14 | +72.6% | COM | 883556102 |
| MMM | 3M CO | 10,872 | $1,153 | 0.6% | $119.91 | -33.9% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 9,400 | $1,125 | 0.6% | $117.88 | -5.4% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 12,210 | $1,100 | 0.6% | $63.27 | +28.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 6,893 | $1,087 | 0.6% | $91.39 | +52.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,190 | $1,086 | 0.6% | $167.77 | +43.8% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $1,085 | 0.6% | $93.73 | +184.9% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 6,490 | $1,005 | 0.5% | $89.87 | +53.0% | COM | 372460105 |
| PSX | PHILLIPS 66 | 6,141 | $1,003 | 0.5% | $68.97 | +95.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 4,958 | $993 | 0.5% | $142.31 | +22.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 14,036 | $982 | 0.5% | $41.22 | +47.0% | COM | 370334104 |
| AMZN | AMAZON COM INC | 5,415 | $977 | 0.5% | $130.61 | +27.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,015 | $893 | 0.5% | $47.58 | +126.2% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $890 | 0.5% | $18.45 | +197.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 3,125 | $889 | 0.5% | $164.65 | +67.7% | COM | 031162100 |
| PFE | PFIZER INC | 31,253 | $867 | 0.5% | $28.64 | -13.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 1,923 | $854 | 0.5% | $288.67 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $845 | 0.5% | $345.66 | +173.6% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 6,525 | $810 | 0.4% | $75.01 | +43.5% | COM | 172062101 |
| — | KELLANOVA | 13,746 | $787 | 0.4% | $42.12 | +23.4% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 20,204 | $766 | 0.4% | $24.99 | +31.3% | COM | 060505104 |
| SJM | SMUCKER J M CO | 5,980 | $753 | 0.4% | $101.72 | +15.8% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 5,612 | $740 | 0.4% | $99.84 | +16.0% | COM | 58933Y105 |
| DOW | DOW INC | 12,657 | $733 | 0.4% | $40.77 | +20.1% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $725 | 0.4% | $160.23 | +61.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $714 | 0.4% | $318.79 | +16.8% | COM | 38141G104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,425 | $701 | 0.4% | $210.79 | — | CL A | 638517102 |
| CPB | CAMPBELL SOUP CO | 14,950 | $665 | 0.4% | $32.55 | +24.2% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 7,525 | $656 | 0.4% | $87.25 | -7.6% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $654 | 0.4% | $47.86 | +87.1% | COM | 68902V107 |
| GOOG | ALPHABET INC | 4,040 | $615 | 0.3% | $107.33 | +33.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,400 | $614 | 0.3% | $76.32 | +45.2% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $580 | 0.3% | $27.37 | +4.3% | COM | 26614N102 |
| V | VISA INC | 2,065 | $576 | 0.3% | $186.90 | +45.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,667 | $541 | 0.3% | $43.07 | +7.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $523 | 0.3% | $128.58 | +92.6% | COM | 452308109 |
| FDX | FEDEX CORP | 1,720 | $498 | 0.3% | $223.66 | +7.2% | COM | 31428X106 |
| CTVA | CORTEVA INC | 8,641 | $498 | 0.3% | $27.81 | +82.0% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 11,870 | $463 | 0.3% | $39.95 | -16.4% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 2,603 | $457 | 0.2% | $48.38 | +140.6% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,881 | $456 | 0.2% | $71.37 | +38.1% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $416 | 0.2% | $176.39 | +101.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 6,990 | $405 | 0.2% | $24.03 | +108.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,111 | $398 | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,195 | $383 | 0.2% | $139.86 | +118.9% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 10,325 | $381 | 0.2% | $23.12 | +41.9% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 300 | $369 | 0.2% | $457.04 | +118.3% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $350 | 0.2% | $145.06 | -6.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,330 | $345 | 0.2% | $54.43 | +30.1% | COM | 126650100 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $337 | 0.2% | $9.10 | +51.8% | COM | 070203104 |
| IR | INGERSOLL RAND INC | 3,391 | $322 | 0.2% | $58.97 | +44.8% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 1,242 | $313 | 0.2% | $161.79 | +46.9% | CL A | 571903202 |
| DAC | DANAOS CORPORATION | 4,255 | $307 | 0.2% | $55.92 | +24.8% | SHS | Y1968P121 |
| — | SUPER MICRO COMPUTER INC | 292 | $295 | 0.2% | $1010.03 | — | COM | 86800U104 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $287 | 0.2% | $15.89 | +46.2% | COM | 21871X109 |
| VMC | VULCAN MATLS CO | 1,000 | $273 | 0.1% | $187.93 | +29.3% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 2,650 | $266 | 0.1% | $71.13 | +14.5% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $258 | 0.1% | $447.87 | -0.4% | COM | 666807102 |
| MET | METLIFE INC | 3,415 | $253 | 0.1% | $58.77 | +12.3% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $243 | 0.1% | $130.19 | -5.8% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 | $243 | 0.1% | $68.77 | +12.2% | COM | 459506101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $241 | 0.1% | $42.62 | — | COM UNIT LPI | Y62267409 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| GNRC | GENERAC HLDGS INC | 1,775 | $224 | 0.1% | $109.71 | +6.9% | COM | 368736104 |
| BWA | BORGWARNER INC | 6,400 | $222 | 0.1% | $24.21 | +31.5% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,015 | $210 | 0.1% | $39.45 | -8.9% | COM | 92343V104 |
| TGT | TARGET CORP | 1,150 | $204 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $72 | 0.0% | $7.00 | -14.1% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $58 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |