Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,186 | $21.25M | 10.8% | $233.00 | $91.96 | +152.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,152 | $8.336M | 4.2% | $331.44 | $77.90 | +320.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 32,090 | $5.536M | 2.8% | $172.50 | $144.80 | +17.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 29,516 | $5.112M | 2.6% | $173.20 * | $93.19 | +80.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,420 | $5.07M | 2.6% | $207.60 | $99.61 | +104.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 40,850 | $4.961M | 2.5% | $121.44 | $92.34 | +31.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 7,645 | $4.83M | 2.5% | $631.82 | $163.08 | +282.8% | COM | 701094104 |
| PEP | PEPSICO INC | 27,892 | $4.743M | 2.4% | $170.05 * | $107.92 | +50.2% | COM | 713448108 |
| CMI | CUMMINS INC | 14,460 | $4.682M | 2.4% | $323.79 * | $138.18 | +128.6% | COM | 231021106 |
| WDFC | WD 40 CO | 16,732 | $4.315M | 2.2% | $257.88 * | $147.91 | +69.9% | COM | 929236107 |
| CLX | CLOROX CO DEL | 23,797 | $3.877M | 2.0% | $162.91 * | $126.51 | +23.2% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,684 | $3.737M | 1.9% | $430.30 | $148.05 | +187.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 9,202 | $3.145M | 1.6% | $341.80 * | $71.81 | +138.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $2.887M | 1.5% | $886.61 | $280.54 | +213.9% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 3,531 | $2.882M | 1.5% | $816.13 | $229.21 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 23,702 | $2.872M | 1.5% | $121.16 * | $88.57 | +33.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,440 | $2.865M | 1.5% | $117.22 * | $61.25 | +83.1% | COM | 30231G102 |
| CRI | CARTERS INC | 43,400 | $2.82M | 1.4% | $64.98 * | $78.99 | -22.5% | COM | 146229109 |
| GOOGL | ALPHABET INC | 15,832 | $2.626M | 1.3% | $165.85 | $106.09 | +55.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2.461M | 1.2% | $104.72 | $93.12 | +10.8% | COM | 171340102 |
| QCOM | QUALCOMM INC | 14,146 | $2.406M | 1.2% | $170.05 * | $86.36 | +91.6% | COM | 747525103 |
| DE | DEERE & CO | 5,735 | $2.393M | 1.2% | $417.33 | $397.95 | +3.1% | COM | 244199105 |
| MKC | MCCORMICK & CO INC | 27,600 | $2.271M | 1.2% | $82.30 * | $78.46 | +1.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,246 | $2.265M | 1.1% | $221.08 * | $105.71 | +102.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 23,389 | $2.25M | 1.1% | $96.19 | $130.54 | -27.4% | COM | 254687106 |
| — | UNILEVER PLC | 34,368 | $2.233M | 1.1% | $64.96 | $55.62 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 4,347 | $2.147M | 1.1% | $493.80 | $256.89 | +90.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,610 | $2.11M | 1.1% | $584.56 * | $316.54 | +78.3% | COM | 539830109 |
| LOW | LOWES COS INC | 7,645 | $2.071M | 1.1% | $270.85 * | $111.43 | +137.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,446 | $2.017M | 1.0% | $162.07 * | $153.07 | +1.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 18,297 | $2.001M | 1.0% | $109.37 * | $60.17 | +78.0% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 12,055 | $2M | 1.0% | $165.88 | $131.77 | +25.9% | COM | 758750103 |
| SON | SONOCO PRODS CO | 36,532 | $1.996M | 1.0% | $54.63 * | $50.19 | +2.7% | COM | 835495102 |
| MCD | MCDONALDS CORP | 6,438 | $1.96M | 1.0% | $304.51 * | $169.75 | +74.2% | COM | 580135101 |
| HSY | HERSHEY CO | 9,947 | $1.908M | 1.0% | $191.78 * | $118.69 | +55.2% | COM | 427866108 |
| LLY | ELI LILLY & CO | 2,089 | $1.851M | 0.9% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,069 | $1.794M | 0.9% | $584.68 * | $282.56 | +101.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 4,510 | $1.764M | 0.9% | $391.12 | $133.20 | +188.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,809 | $1.74M | 0.9% | $197.48 * | $86.88 | +117.9% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 7,435 | $1.729M | 0.9% | $232.55 * | $173.40 | +27.5% | COM | 03027X100 |
| — | PINNACLE FINL PARTNERS INC | 17,350 | $1.7M | 0.9% | $97.97 | $55.75 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 23,643 | $1.699M | 0.9% | $71.86 * | $40.39 | +71.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 12,027 | $1.688M | 0.9% | $140.34 | $167.72 | -16.3% | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 4,080 | $1.653M | 0.8% | $405.20 * | $202.72 | +94.0% | COM | 437076102 |
| — | BLACKROCK INC | 1,695 | $1.609M | 0.8% | $949.51 | $484.56 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 10,987 | $1.563M | 0.8% | $142.28 * | $102.31 | +32.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,540 | $1.559M | 0.8% | $206.71 * | $148.67 | +27.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,217 | $1.408M | 0.7% | $51.74 * | $42.88 | +12.4% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.386M | 0.7% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| MMM | 3M CO | 10,127 | $1.384M | 0.7% | $136.70 * | $119.91 | +11.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,217 | $1.371M | 0.7% | $618.57 | $326.74 | +88.5% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $1.232M | 0.6% | $80.49 | $18.45 | +329.4% | COM | 14448C104 |
| KLG | WK KELLOGG CO | 70,794 | $1.211M | 0.6% | $17.11 | $13.28 | — | COM SHS | 92942W107 |
| CB | CHUBB LIMITED | 4,190 | $1.208M | 0.6% | $288.39 | $167.77 | +70.2% | COM | H1467J104 |
| PFE | PFIZER INC | 41,678 | $1.206M | 0.6% | $28.94 * | $28.13 | -5.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $1.174M | 0.6% | $103.81 * | $63.27 | +59.4% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 10,415 | $1.114M | 0.6% | $107.00 | $115.89 | -7.7% | COM | 963320106 |
| AMZN | AMAZON COM INC | 5,685 | $1.059M | 0.5% | $186.33 | $133.07 | +40.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,959 | $1.046M | 0.5% | $210.85 * | $142.31 | +44.2% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 14,036 | $1.037M | 0.5% | $73.85 * | $41.22 | +69.9% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 6,880 | $1.013M | 0.5% | $147.27 * | $92.27 | +51.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,125 | $1.007M | 0.5% | $322.21 * | $164.65 | +88.0% | COM | 031162100 |
| — | KELLANOVA | 12,450 | $1.005M | 0.5% | $80.71 * | $42.12 | +85.0% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 1,993 | $973K | 0.5% | $488.07 | $318.77 | +53.1% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 6,299 | $958K | 0.5% | $152.04 | $319.57 | -52.4% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $939K | 0.5% | $1051.24 | $358.44 | +191.7% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 6,490 | $907K | 0.5% | $139.68 * | $93.18 | +44.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 6,525 | $888K | 0.5% | $136.12 * | $75.01 | +76.4% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $847K | 0.4% | $495.11 * | $318.79 | +51.5% | COM | 38141G104 |
| IJH | ISHARES TR | 13,215 | $824K | 0.4% | $62.32 | $59.80 | +4.2% | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 6,140 | $807K | 0.4% | $131.45 * | $73.96 | +69.8% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 20,027 | $795K | 0.4% | $39.68 * | $24.99 | +54.3% | COM | 060505104 |
| SJM | SMUCKER J M CO | 6,451 | $781K | 0.4% | $121.11 * | $102.30 | +12.6% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $775K | 0.4% | $302.20 * | $160.23 | +83.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 7,015 | $739K | 0.4% | $105.28 * | $55.56 | +81.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 16,020 | $685K | 0.3% | $42.77 * | $39.86 | +1.1% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $685K | 0.3% | $103.94 * | $47.86 | +112.5% | COM | 68902V107 |
| DOW | DOW INC | 12,507 | $683K | 0.3% | $54.63 * | $40.77 | +22.7% | COM | 260557103 |
| CPB | CAMPBELL SOUP CO | 13,950 | $682K | 0.3% | $48.92 * | $32.55 | +42.8% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $674K | 0.3% | $89.11 * | $27.37 | +32.8% | COM | 26614N102 |
| ABT | ABBOTT LABS | 5,900 | $673K | 0.3% | $114.01 * | $79.37 | +40.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 4,020 | $672K | 0.3% | $167.19 | $107.33 | +55.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,510 | $626K | 0.3% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,525 | $587K | 0.3% | $90.03 * | $87.25 | -0.1% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,920 | $586K | 0.3% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,080 | $572K | 0.3% | $275.00 | $186.90 | +45.8% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $539K | 0.3% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $511K | 0.3% | $262.07 * | $128.58 | +97.7% | COM | 452308109 |
| CTVA | CORTEVA INC | 8,641 | $508K | 0.3% | $58.79 | $28.45 | +104.0% | COM | 22052L104 |
| GE | GE AEROSPACE | 2,561 | $483K | 0.2% | $188.58 | $48.38 | +287.0% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 1,580 | $432K | 0.2% | $273.68 * | $223.66 | +19.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 300 | $428K | 0.2% | $1427.13 * | $457.04 | +176.7% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $424K | 0.2% | $353.48 | $176.39 | +96.8% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,461 | $419K | 0.2% | $121.10 * | $71.37 | +59.7% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 6,990 | $395K | 0.2% | $56.49 * | $24.03 | +128.7% | COM | 949746101 |
| DAC | DANAOS CORPORATION | 4,255 | $369K | 0.2% | $86.74 * | $55.92 | +50.5% | SHS | Y1968P121 |
| KHC | KRAFT HEINZ CO | 10,325 | $363K | 0.2% | $35.11 * | $23.12 | +41.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $357K | 0.2% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $354K | 0.2% | $62.63 | $42.62 | — | COM UNIT LPI | Y62267409 |
| IR | INGERSOLL RAND INC | 3,391 | $333K | 0.2% | $98.16 | $58.97 | +66.3% | COM | 45687V106 |
| BSET | BASSETT FURNITURE INDS INC | 22,857 | $330K | 0.2% | $14.45 * | $9.10 | +47.2% | COM | 070203104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,165 | $327K | 0.2% | $280.47 | $139.86 | +100.5% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,355 | $321K | 0.2% | $136.34 * | $145.06 | -13.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $285K | 0.1% | $528.07 * | $447.87 | +15.4% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 1,700 | $270K | 0.1% | $158.88 | $109.71 | +44.8% | COM | 368736104 |
| MET | METLIFE INC | 3,250 | $268K | 0.1% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 454 | $260K | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 930 | $243K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| BWA | BORGWARNER INC | 6,400 | $232K | 0.1% | $36.29 | $24.21 | +47.2% | COM | 099724106 |
| GLD | SPDR GOLD TR | 948 | $230K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $224K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,127 | $223K | 0.1% | $104.92 * | $68.77 | +48.4% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $203K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $48,360 | 0.0% | $4.03 | $7.00 | -42.4% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $45,000 | 0.0% | $4.50 | $2.90 | — | COM UNIT REPST | 62913M107 |