CIK: 0001639997 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $197,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,186 | $21,246 | 10.8% | $91.96 | +141.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,152 | $8,336 | 4.2% | $77.90 | +286.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 32,090 | $5,536 | 2.8% | $144.80 | +9.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 29,516 | $5,112 | 2.6% | $93.19 | +76.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,420 | $5,070 | 2.6% | $99.61 | +105.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 40,850 | $4,961 | 2.5% | $92.34 | +27.9% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 7,645 | $4,830 | 2.5% | $163.08 | +243.6% | COM | 701094104 |
| PEP | PEPSICO INC | 27,892 | $4,743 | 2.4% | $107.92 | +50.9% | COM | 713448108 |
| CMI | CUMMINS INC | 14,460 | $4,682 | 2.4% | $138.18 | +108.4% | COM | 231021106 |
| WDFC | WD 40 CO | 16,732 | $4,315 | 2.2% | $147.91 | +65.2% | COM | 929236107 |
| CLX | CLOROX CO DEL | 23,797 | $3,877 | 2.0% | $126.51 | +11.6% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,684 | $3,737 | 1.9% | $148.05 | +185.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 9,202 | $3,145 | 1.6% | $71.81 | +134.4% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $2,887 | 1.5% | $280.54 | +207.2% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 3,531 | $2,882 | 1.5% | $229.21 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 23,702 | $2,872 | 1.5% | $88.57 | +25.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,440 | $2,865 | 1.5% | $61.25 | +79.6% | COM | 30231G102 |
| CRI | CARTERS INC | 43,400 | $2,820 | 1.4% | $78.99 | -24.0% | COM | 146229109 |
| GOOGL | ALPHABET INC | 15,832 | $2,626 | 1.3% | $106.09 | +57.2% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2,461 | 1.2% | $93.12 | +8.3% | COM | 171340102 |
| QCOM | QUALCOMM INC | 14,146 | $2,406 | 1.2% | $86.36 | +98.2% | COM | 747525103 |
| DE | DEERE & CO | 5,735 | $2,393 | 1.2% | $397.95 | -7.2% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 27,600 | $2,271 | 1.2% | $78.46 | -4.3% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,246 | $2,265 | 1.1% | $105.71 | +78.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 23,389 | $2,250 | 1.1% | $130.54 | -30.6% | COM | 254687106 |
| — | UNILEVER PLC | 34,368 | $2,233 | 1.1% | $55.62 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 4,347 | $2,147 | 1.1% | $256.89 | +79.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,610 | $2,110 | 1.1% | $316.54 | +63.1% | COM | 539830109 |
| LOW | LOWES COS INC | 7,645 | $2,071 | 1.1% | $111.43 | +111.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,446 | $2,017 | 1.0% | $153.07 | -0.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 18,297 | $2,001 | 1.0% | $60.17 | +74.6% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 12,055 | $2,000 | 1.0% | $131.77 | +17.2% | COM | 758750103 |
| SON | SONOCO PRODS CO | 36,532 | $1,996 | 1.0% | $50.19 | -2.1% | COM | 835495102 |
| MCD | MCDONALDS CORP | 6,438 | $1,960 | 1.0% | $169.75 | +57.1% | COM | 580135101 |
| HSY | HERSHEY CO | 9,947 | $1,908 | 1.0% | $118.69 | +56.8% | COM | 427866108 |
| LLY | ELI LILLY & CO | 2,089 | $1,851 | 0.9% | $506.78 | +75.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,069 | $1,794 | 0.9% | $282.56 | +94.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,510 | $1,764 | 0.9% | $133.20 | +154.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,809 | $1,740 | 0.9% | $86.88 | +105.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 7,435 | $1,729 | 0.9% | $173.40 | +21.6% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1,700 | 0.9% | $55.75 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 23,643 | $1,699 | 0.9% | $40.39 | +62.6% | COM | 191216100 |
| DEO | DIAGEO PLC | 12,027 | $1,688 | 0.9% | $171.77 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 4,080 | $1,653 | 0.8% | $202.72 | +73.9% | COM | 437076102 |
| — | BLACKROCK INC | 1,695 | $1,609 | 0.8% | $484.56 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 10,987 | $1,563 | 0.8% | $102.31 | +31.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,540 | $1,559 | 0.8% | $148.67 | +26.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,217 | $1,408 | 0.7% | $42.88 | +1.8% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,386 | 0.7% | $93.73 | +266.0% | SHS | G8994E103 |
| MMM | 3M CO | 10,127 | $1,384 | 0.7% | $119.91 | -0.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1,371 | 0.7% | $326.74 | +80.3% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $1,232 | 0.6% | $18.45 | +271.5% | COM | 14448C104 |
| KLG | WK KELLOGG CO | 70,794 | $1,211 | 0.6% | $13.28 | — | COM SHS | 92942W107 |
| CB | CHUBB LIMITED | 4,190 | $1,208 | 0.6% | $167.77 | +61.4% | COM | H1467J104 |
| PFE | PFIZER INC | 41,678 | $1,206 | 0.6% | $28.13 | -5.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $1,174 | 0.6% | $63.27 | +56.4% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 10,415 | $1,114 | 0.6% | $115.89 | -13.3% | COM | 963320106 |
| AMZN | AMAZON COM INC | 5,685 | $1,059 | 0.5% | $133.07 | +37.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,959 | $1,046 | 0.5% | $142.31 | +44.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 14,036 | $1,037 | 0.5% | $41.22 | +59.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,880 | $1,013 | 0.5% | $92.27 | +51.7% | COM | 166764100 |
| AMGN | AMGEN INC | 3,125 | $1,007 | 0.5% | $164.65 | +90.2% | COM | 031162100 |
| — | KELLANOVA | 12,450 | $1,005 | 0.5% | $42.12 | +62.4% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,993 | $973 | 0.5% | $295.67 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 6,299 | $958 | 0.5% | $319.57 | -46.3% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $939 | 0.5% | $358.44 | +208.8% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 6,490 | $907 | 0.5% | $93.18 | +42.5% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 6,525 | $888 | 0.5% | $75.01 | +66.7% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $847 | 0.4% | $318.79 | +49.0% | COM | 38141G104 |
| IJH | ISHARES TR | 13,215 | $824 | 0.4% | $61.09 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,140 | $807 | 0.4% | $73.96 | +73.6% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 20,027 | $795 | 0.4% | $24.99 | +55.1% | COM | 060505104 |
| SJM | SMUCKER J M CO | 6,451 | $781 | 0.4% | $102.30 | +9.1% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $775 | 0.4% | $160.23 | +78.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 7,015 | $739 | 0.4% | $55.56 | +89.1% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 16,020 | $685 | 0.3% | $39.86 | -0.7% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $685 | 0.3% | $47.86 | +94.4% | COM | 68902V107 |
| DOW | DOW INC | 12,507 | $683 | 0.3% | $40.77 | +17.5% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 13,950 | $682 | 0.3% | $32.55 | +42.0% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $674 | 0.3% | $27.37 | +20.5% | COM | 26614N102 |
| ABT | ABBOTT LABS | 5,900 | $673 | 0.3% | $79.37 | +34.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,020 | $672 | 0.3% | $107.33 | +56.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,510 | $626 | 0.3% | $99.84 | +13.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,525 | $587 | 0.3% | $87.25 | -7.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,920 | $586 | 0.3% | $200.78 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,080 | $572 | 0.3% | $186.90 | +43.2% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $539 | 0.3% | $63.91 | 0.0% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $511 | 0.3% | $128.58 | +84.5% | COM | 452308109 |
| CTVA | CORTEVA INC | 8,641 | $508 | 0.3% | $28.45 | +89.1% | COM | 22052L104 |
| GE | GE AEROSPACE | 2,561 | $483 | 0.2% | $48.38 | +247.1% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,580 | $432 | 0.2% | $223.66 | +25.7% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 300 | $428 | 0.2% | $457.04 | +152.1% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $424 | 0.2% | $176.39 | +83.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,461 | $419 | 0.2% | $71.37 | +54.9% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 6,990 | $395 | 0.2% | $24.03 | +128.2% | COM | 949746101 |
| DAC | DANAOS CORPORATION | 4,255 | $369 | 0.2% | $55.92 | +44.1% | SHS | Y1968P121 |
| KHC | KRAFT HEINZ CO | 10,325 | $363 | 0.2% | $23.12 | +37.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $357 | 0.2% | $83.85 | +26.3% | COM NEW | 26441C204 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $354 | 0.2% | $42.62 | — | COM UNIT LPI | Y62267409 |
| IR | INGERSOLL RAND INC | 3,391 | $333 | 0.2% | $58.97 | +57.4% | COM | 45687V106 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $330 | 0.2% | $9.10 | +37.1% | COM | 070203104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,165 | $327 | 0.2% | $139.86 | +103.1% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $321 | 0.2% | $145.06 | -16.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $285 | 0.1% | $447.87 | +6.7% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 1,700 | $270 | 0.1% | $109.71 | +35.2% | COM | 368736104 |
| MET | METLIFE INC | 3,250 | $268 | 0.1% | $58.77 | +22.3% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 454 | $260 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 930 | $243 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| BWA | BORGWARNER INC | 6,400 | $232 | 0.1% | $24.21 | +33.4% | COM | 099724106 |
| GLD | SPDR GOLD TR | 948 | $230 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $224 | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,127 | $223 | 0.1% | $68.77 | +40.5% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $203 | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $48 | 0.0% | $7.00 | -30.4% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |