Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,846 | $20.61M | 11.2% | $210.62 | $91.96 | +127.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,217 | $7.907M | 4.3% | $313.55 | $77.90 | +296.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 42,690 | $5.274M | 2.9% | $123.54 | $92.34 | +33.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 24,420 | $5.21M | 2.8% | $213.34 * | $99.61 | +109.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 3,225 | $5.178M | 2.8% | $1605.55 * | $26.54 | +496.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 29,766 | $4.909M | 2.7% | $164.92 * | $93.19 | +70.4% | COM | 742718109 |
| PEP | PEPSICO INC | 28,102 | $4.635M | 2.5% | $164.93 * | $107.92 | +44.6% | COM | 713448108 |
| CMI | CUMMINS INC | 14,460 | $4.004M | 2.2% | $276.93 * | $138.18 | +94.3% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,585 | $3.837M | 2.1% | $505.81 | $163.08 | +205.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 8,524 | $3.81M | 2.1% | $446.95 | $142.88 | +209.3% | COM | 594918104 |
| — | LAM RESEARCH CORP | 3,488 | $3.714M | 2.0% | $1064.91 | $221.97 | — | COM | 512807108 |
| WDFC | WD 40 CO | 16,737 | $3.676M | 2.0% | $219.64 * | $147.91 | +44.2% | COM | 929236107 |
| CLX | CLOROX CO DEL | 24,356 | $3.324M | 1.8% | $136.47 * | $126.51 | +2.3% | COM | 189054109 |
| QCOM | QUALCOMM INC | 15,871 | $3.161M | 1.7% | $199.18 * | $86.36 | +123.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 9,202 | $3.12M | 1.7% | $339.01 * | $71.81 | +136.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 15,832 | $2.884M | 1.6% | $182.15 | $106.09 | +70.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,440 | $2.814M | 1.5% | $115.12 * | $61.25 | +78.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,260 | $2.771M | 1.5% | $850.08 | $280.54 | +200.6% | COM | 22160K105 |
| CRI | CARTERS INC | 43,400 | $2.689M | 1.5% | $61.97 * | $78.99 | -27.0% | COM | 146229109 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2.436M | 1.3% | $103.68 | $93.12 | +9.3% | COM | 171340102 |
| RTX | RTX CORPORATION | 24,202 | $2.43M | 1.3% | $100.39 * | $88.57 | +10.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 23,378 | $2.321M | 1.3% | $99.29 | $130.54 | -25.4% | COM | 254687106 |
| DE | DEERE & CO | 5,735 | $2.143M | 1.2% | $373.63 * | $397.95 | -8.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 18,362 | $2.023M | 1.1% | $110.16 * | $60.17 | +78.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,224 | $2.014M | 1.1% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 27,760 | $1.969M | 1.1% | $70.94 * | $78.46 | -13.4% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 13,446 | $1.965M | 1.1% | $146.16 * | $153.07 | -8.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,337 | $1.913M | 1.0% | $441.16 | $256.89 | +70.3% | CL A | 57636Q104 |
| — | UNILEVER PLC | 34,368 | $1.89M | 1.0% | $54.99 | $55.62 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY CO | 9,847 | $1.81M | 1.0% | $183.83 * | $118.00 | +48.6% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,346 | $1.789M | 1.0% | $172.95 * | $105.71 | +56.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,620 | $1.691M | 0.9% | $467.10 * | $316.54 | +41.7% | COM | 539830109 |
| LOW | LOWES COS INC | 7,625 | $1.681M | 0.9% | $220.46 * | $111.43 | +92.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 6,538 | $1.666M | 0.9% | $254.84 * | $169.75 | +45.0% | COM | 580135101 |
| RRX | REGAL REXNORD CORPORATION | 12,255 | $1.657M | 0.9% | $135.22 | $131.77 | +2.6% | COM | 758750103 |
| HON | HONEYWELL INTL INC | 7,540 | $1.61M | 0.9% | $213.54 * | $148.67 | +31.1% | COM | 438516106 |
| DEO | DIAGEO PLC | 12,542 | $1.581M | 0.9% | $126.08 | $167.72 | -24.8% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 3,059 | $1.558M | 0.8% | $509.26 * | $282.56 | +74.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 10,987 | $1.518M | 0.8% | $138.20 * | $102.31 | +27.6% | COM | 494368103 |
| BA | BOEING CO | 8,326 | $1.515M | 0.8% | $182.01 | $319.57 | -43.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,809 | $1.511M | 0.8% | $171.52 * | $86.88 | +87.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 23,643 | $1.505M | 0.8% | $63.65 * | $40.39 | +50.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,510 | $1.502M | 0.8% | $333.10 * | $133.20 | +144.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 7,534 | $1.465M | 0.8% | $194.39 * | $173.40 | +6.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,145 | $1.427M | 0.8% | $344.24 * | $202.72 | +63.8% | COM | 437076102 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1.389M | 0.8% | $80.04 | $55.75 | — | COM | 72346Q104 |
| SON | SONOCO PRODS CO | 26,902 | $1.364M | 0.7% | $50.72 * | $50.57 | -6.3% | COM | 835495102 |
| — | BLACKROCK INC | 1,700 | $1.338M | 0.7% | $787.32 | $484.56 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1.209M | 0.7% | $553.00 | $323.14 | +70.3% | COM | 883556102 |
| KLG | WK KELLOGG CO | 73,219 | $1.205M | 0.7% | $16.46 | $13.28 | — | COM SHS | 92942W107 |
| TT | TRANE TECHNOLOGIES PLC | 3,615 | $1.189M | 0.6% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| MMM | 3M CO | 10,872 | $1.111M | 0.6% | $102.19 * | $119.91 | -17.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $1.098M | 0.6% | $97.04 * | $63.27 | +48.3% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,190 | $1.069M | 0.6% | $255.08 | $167.77 | +50.1% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 10,415 | $1.064M | 0.6% | $102.20 | $115.89 | -11.8% | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 6,755 | $1.057M | 0.6% | $156.42 * | $91.39 | +60.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,415 | $1.046M | 0.6% | $193.25 | $130.61 | +48.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,959 | $1.003M | 0.5% | $202.24 * | $142.31 | +37.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,125 | $976K | 0.5% | $312.45 * | $164.65 | +81.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $966K | 0.5% | $63.08 | $18.45 | +236.5% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 6,608 | $933K | 0.5% | $141.17 * | $73.96 | +80.8% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 878 | $923K | 0.5% | $1051.03 | $345.66 | +202.4% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 1,923 | $921K | 0.5% | $479.11 | $313.14 | +53.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 7,950 | $909K | 0.5% | $114.38 * | $55.56 | +96.2% | COM | 20825C104 |
| PFE | PFIZER INC | 31,778 | $889K | 0.5% | $27.98 * | $28.58 | -11.3% | COM | 717081103 |
| GIS | GENERAL MLS INC | 14,036 | $888K | 0.5% | $63.26 * | $41.22 | +44.1% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,990 | $829K | 0.4% | $138.32 * | $89.87 | +46.8% | COM | 372460105 |
| BAC | BANK AMERICA CORP | 20,104 | $800K | 0.4% | $39.77 * | $24.99 | +53.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $773K | 0.4% | $452.32 * | $318.79 | +37.6% | COM | 38141G104 |
| CINF | CINCINNATI FINL CORP | 6,525 | $771K | 0.4% | $118.10 * | $75.01 | +52.1% | COM | 172062101 |
| — | KELLANOVA | 13,246 | $764K | 0.4% | $57.68 * | $42.12 | +31.3% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $744K | 0.4% | $290.14 * | $160.23 | +75.7% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,020 | $737K | 0.4% | $183.42 | $107.33 | +69.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,510 | $682K | 0.4% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 6,151 | $671K | 0.4% | $109.05 * | $101.85 | +0.9% | COM NEW | 832696405 |
| DOW | DOW INC | 12,444 | $660K | 0.4% | $53.05 * | $40.77 | +17.6% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,517 | $644K | 0.3% | $41.53 * | $42.29 | -9.9% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $634K | 0.3% | $96.26 * | $47.86 | +96.0% | COM | 68902V107 |
| ABT | ABBOTT LABS | 6,100 | $634K | 0.3% | $103.91 * | $79.37 | +27.2% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 13,950 | $630K | 0.3% | $45.19 * | $32.55 | +30.8% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $609K | 0.3% | $80.49 * | $27.37 | +19.4% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 7,525 | $592K | 0.3% | $78.71 * | $87.25 | -13.3% | SHS | G5960L103 |
| V | VISA INC | 2,065 | $542K | 0.3% | $262.51 | $186.90 | +38.9% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,620 | $486K | 0.3% | $299.84 * | $223.66 | +29.7% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $462K | 0.3% | $236.96 * | $128.58 | +77.7% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 11,870 | $461K | 0.2% | $38.85 * | $39.95 | -9.5% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 8,428 | $455K | 0.2% | $53.94 | $27.81 | +90.9% | COM | 22052L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,165 | $446K | 0.2% | $383.19 | $139.86 | +174.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 6,990 | $415K | 0.2% | $59.39 * | $24.03 | +138.7% | COM | 949746101 |
| GE | GE AEROSPACE | 2,591 | $412K | 0.2% | $158.97 | $48.38 | +225.2% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,481 | $408K | 0.2% | $117.19 * | $71.37 | +52.8% | COM | 744320102 |
| DAC | DANAOS CORPORATION | 4,255 | $393K | 0.2% | $92.36 * | $55.92 | +58.7% | SHS | Y1968P121 |
| TDG | TRANSDIGM GROUP INC | 300 | $383K | 0.2% | $1277.61 * | $457.04 | +147.7% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $364K | 0.2% | $303.41 * | $176.39 | +68.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 10,325 | $333K | 0.2% | $32.22 * | $23.12 | +28.4% | COM | 500754106 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $325K | 0.2% | $14.21 * | $9.10 | +42.5% | COM | 070203104 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $322K | 0.2% | $136.85 * | $145.06 | -13.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $310K | 0.2% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 3,391 | $308K | 0.2% | $90.84 | $58.97 | +53.8% | COM | 45687V106 |
| CRBG | COREBRIDGE FINL INC | 10,000 | $291K | 0.2% | $29.12 * | $15.89 | +75.0% | COM | 21871X109 |
| TGT | TARGET CORP | 1,950 | $289K | 0.2% | $148.04 * | $144.44 | -3.3% | COM | 87612E106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $289K | 0.2% | $51.03 | $42.62 | — | COM UNIT LPI | Y62267409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,827 | $269K | 0.1% | $95.20 * | $68.77 | +34.1% | COM | 459506101 |
| — | SUPER MICRO COMPUTER INC | 317 | $260K | 0.1% | $819.35 | $994.99 | — | COM | 86800U104 |
| MAR | MARRIOTT INTL INC NEW | 1,042 | $252K | 0.1% | $241.77 | $161.79 | +47.2% | CL A | 571903202 |
| IJH | ISHARES TR | 4,280 | $250K | 0.1% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 454 | $247K | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 3,415 | $240K | 0.1% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| — | NATIONAL WESTN LIFE GROUP IN | 475 | $236K | 0.1% | $496.94 | $210.79 | — | CL A | 638517102 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $235K | 0.1% | $435.95 * | $447.87 | -5.1% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 1,775 | $235K | 0.1% | $132.22 | $109.71 | +20.5% | COM | 368736104 |
| BWA | BORGWARNER INC | 6,400 | $206K | 0.1% | $32.24 * | $24.21 | +30.3% | COM | 099724106 |
| GLD | SPDR GOLD TR | 948 | $204K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,845 | $200K | 0.1% | $108.52 | $130.19 | -17.8% | COM | 98956P102 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $66,480 | 0.0% | $5.54 | $7.00 | -20.8% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $50,600 | 0.0% | $5.06 | $2.90 | — | COM UNIT REPST | 62913M107 |