Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,575 | $22.18M | 11.3% | $250.42 | $91.96 | +171.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,117 | $8.336M | 4.3% | $331.87 | $77.90 | +321.8% | SHS | G29183103 |
| AVGO | BROADCOM INC | 31,761 | $7.364M | 3.8% | $231.84 | $144.80 | +58.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 41,384 | $5.557M | 2.8% | $134.29 | $92.92 | +44.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 14,457 | $5.04M | 2.6% | $348.60 | $138.18 | +147.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 29,541 | $4.953M | 2.5% | $167.65 * | $93.19 | +75.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,420 | $4.928M | 2.5% | $201.79 | $99.61 | +99.6% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 7,620 | $4.847M | 2.5% | $636.03 | $163.08 | +286.3% | COM | 701094104 |
| PEP | PEPSICO INC | 28,052 | $4.266M | 2.2% | $152.06 * | $107.92 | +35.5% | COM | 713448108 |
| WDFC | WD 40 CO | 16,682 | $4.048M | 2.1% | $242.68 * | $147.91 | +60.4% | COM | 929236107 |
| CLX | CLOROX CO DEL | 23,798 | $3.865M | 2.0% | $162.41 * | $126.51 | +23.7% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,694 | $3.665M | 1.9% | $421.50 | $148.05 | +182.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 18,126 | $3.298M | 1.7% | $181.96 | $129.46 | +40.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,233 | $2.963M | 1.5% | $916.37 | $280.54 | +224.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,232 | $2.883M | 1.5% | $189.30 | $106.09 | +77.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 23,702 | $2.743M | 1.4% | $115.72 | $88.57 | +28.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,340 | $2.618M | 1.3% | $107.57 * | $61.25 | +69.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,389 | $2.604M | 1.3% | $111.35 | $130.54 | -15.6% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 34,725 | $2.508M | 1.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2.461M | 1.3% | $104.71 | $93.12 | +11.0% | COM | 171340102 |
| DE | DEERE & CO | 5,735 | $2.43M | 1.2% | $423.70 | $397.95 | +5.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,357 | $2.294M | 1.2% | $526.57 | $256.89 | +103.8% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 18,197 | $2.255M | 1.2% | $123.93 | $60.17 | +102.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,196 | $2.241M | 1.1% | $219.83 * | $105.71 | +102.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 13,846 | $2.127M | 1.1% | $153.62 * | $86.36 | +74.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,050 | $2.062M | 1.1% | $76.24 * | $78.46 | -5.3% | COM NON VTG | 579780206 |
| — | PINNACLE FINL PARTNERS INC | 17,390 | $1.989M | 1.0% | $114.39 | $55.75 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 34,369 | $1.949M | 1.0% | $56.70 | $55.62 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 7,645 | $1.887M | 1.0% | $246.80 | $111.43 | +117.1% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 12,055 | $1.87M | 1.0% | $155.13 | $131.77 | +17.7% | COM | 758750103 |
| CRI | CARTERS INC | 33,400 | $1.81M | 0.9% | $54.19 * | $78.99 | -34.4% | COM | 146229109 |
| MCD | MCDONALDS CORP | 6,238 | $1.808M | 0.9% | $289.89 * | $169.75 | +66.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,174 | $1.808M | 0.9% | $177.70 * | $99.02 | +73.4% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 36,422 | $1.779M | 0.9% | $48.85 * | $50.19 | -7.2% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 12,086 | $1.748M | 0.9% | $144.62 * | $153.07 | -8.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,670 | $1.712M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 7,540 | $1.703M | 0.9% | $225.89 * | $148.67 | +40.1% | COM | 438516106 |
| HSY | HERSHEY CO | 9,947 | $1.685M | 0.9% | $169.35 * | $118.69 | +38.2% | COM | 427866108 |
| CAT | CATERPILLAR INC | 4,510 | $1.636M | 0.8% | $362.76 | $133.20 | +168.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,355 | $1.63M | 0.8% | $485.94 * | $316.54 | +49.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,099 | $1.62M | 0.8% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,080 | $1.587M | 0.8% | $388.99 * | $202.72 | +87.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,417 | $1.551M | 0.8% | $56.56 * | $42.88 | +24.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $1.542M | 0.8% | $505.86 * | $282.56 | +74.7% | COM | 91324P102 |
| DEO | DIAGEO PLC | 11,779 | $1.497M | 0.8% | $127.13 | $167.72 | -24.2% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 23,638 | $1.472M | 0.8% | $62.26 * | $40.39 | +49.7% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 10,987 | $1.44M | 0.7% | $131.04 * | $102.31 | +23.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 7,457 | $1.368M | 0.7% | $183.40 * | $173.40 | +2.2% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.317M | 0.7% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| MMM | 3M CO | 10,127 | $1.307M | 0.7% | $129.10 | $119.91 | +5.7% | COM | 88579Y101 |
| KLG | WK KELLOGG CO | 70,494 | $1.268M | 0.6% | $17.99 | $13.28 | — | COM SHS | 92942W107 |
| BA | BOEING CO | 7,074 | $1.252M | 0.6% | $177.00 | $301.75 | -41.3% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 10,790 | $1.235M | 0.6% | $114.48 | $115.70 | -1.1% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO. | 4,979 | $1.194M | 0.6% | $239.71 * | $142.31 | +65.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,292 | $1.192M | 0.6% | $520.23 | $333.97 | +55.2% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,190 | $1.158M | 0.6% | $276.30 | $167.77 | +63.6% | COM | H1467J104 |
| PFE | PFIZER INC | 42,178 | $1.119M | 0.6% | $26.53 * | $28.09 | -11.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,085 | $1.116M | 0.6% | $219.39 | $133.07 | +64.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $1.045M | 0.5% | $68.26 | $18.45 | +266.3% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 7,110 | $1.03M | 0.5% | $144.84 * | $94.00 | +47.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $1.028M | 0.5% | $90.91 * | $63.27 | +40.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,003 | $1.024M | 0.5% | $511.23 | $318.77 | +60.4% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $979K | 0.5% | $572.62 | $318.79 | +76.0% | COM | 38141G104 |
| IJH | ISHARES TR | 15,495 | $965K | 0.5% | $62.31 | $60.44 | +3.1% | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 6,525 | $938K | 0.5% | $143.70 * | $75.01 | +87.2% | COM | 172062101 |
| GIS | GENERAL MLS INC | 14,037 | $895K | 0.5% | $63.77 * | $41.22 | +47.9% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 20,027 | $880K | 0.4% | $43.95 * | $24.99 | +71.9% | COM | 060505104 |
| AMGN | AMGEN INC | 3,250 | $847K | 0.4% | $260.64 * | $169.32 | +49.1% | COM | 031162100 |
| — | KELLANOVA | 10,295 | $834K | 0.4% | $80.97 * | $42.12 | +86.9% | COM | 487836108 |
| GOOG | ALPHABET INC | 4,020 | $766K | 0.4% | $190.44 | $107.33 | +76.7% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 6,490 | $758K | 0.4% | $116.76 * | $93.18 | +21.4% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $757K | 0.4% | $712.33 | $434.59 | +63.0% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 6,743 | $743K | 0.4% | $110.13 * | $102.63 | +3.1% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 3,540 | $702K | 0.4% | $198.18 | $194.51 | +1.9% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 6,140 | $700K | 0.4% | $113.93 * | $73.96 | +48.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,015 | $696K | 0.4% | $99.17 * | $55.56 | +72.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $676K | 0.3% | $263.49 * | $160.23 | +61.1% | COM | 369550108 |
| V | VISA INC | 2,045 | $646K | 0.3% | $316.11 | $186.90 | +67.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,700 | $645K | 0.3% | $113.11 | $79.37 | +39.9% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $610K | 0.3% | $92.61 | $47.86 | +90.1% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 13,925 | $604K | 0.3% | $43.38 * | $39.86 | +3.7% | COM | 89832Q109 |
| CPB | THE CAMPBELLS COMPANY | 13,950 | $584K | 0.3% | $41.88 * | $32.55 | +23.2% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $577K | 0.3% | $76.25 * | $27.37 | +14.1% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $556K | 0.3% | $66.83 * | $63.91 | +1.9% | COM | 513272104 |
| MRK | MERCK & CO INC | 5,410 | $538K | 0.3% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,325 | $505K | 0.3% | $79.88 * | $87.25 | -10.6% | SHS | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 15,600 | $504K | 0.3% | $32.33 * | $30.42 | +3.2% | COM | 890516107 |
| DOW | DOW INC | 12,382 | $497K | 0.3% | $40.13 * | $40.77 | -8.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,641 | $492K | 0.3% | $56.96 | $28.45 | +98.2% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $482K | 0.2% | $253.56 * | $128.58 | +92.4% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 6,490 | $456K | 0.2% | $70.24 * | $24.03 | +186.0% | COM | 949746101 |
| FDX | FEDEX CORP | 1,530 | $430K | 0.2% | $281.33 * | $223.66 | +22.9% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $422K | 0.2% | $351.79 | $176.39 | +96.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 2,499 | $417K | 0.2% | $166.79 | $48.38 | +242.8% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,461 | $410K | 0.2% | $118.53 * | $71.37 | +57.9% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,165 | $399K | 0.2% | $342.16 | $139.86 | +144.6% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 300 | $380K | 0.2% | $1267.28 * | $457.04 | +159.4% | COM | 893641100 |
| TSLA | TESLA INC | 930 | $376K | 0.2% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| DAC | DANAOS CORPORATION | 4,255 | $341K | 0.2% | $80.07 | $55.92 | +40.3% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $334K | 0.2% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 3,391 | $307K | 0.2% | $90.46 | $58.97 | +53.3% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 9,825 | $302K | 0.2% | $30.71 * | $23.12 | +25.3% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 9,090 | $288K | 0.1% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $284K | 0.1% | $13.83 * | $9.10 | +42.7% | COM | 070203104 |
| MET | METLIFE INC | 3,250 | $266K | 0.1% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 454 | $266K | 0.1% | $586.08 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,098 | $266K | 0.1% | $242.13 | $220.31 | +9.9% | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,700 | $264K | 0.1% | $155.05 | $109.71 | +41.3% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $261K | 0.1% | $126.10 * | $145.06 | -18.7% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $253K | 0.1% | $469.29 | $447.87 | +3.0% | COM | 666807102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $245K | 0.1% | $43.29 | $42.62 | — | COM UNIT LPI | Y62267409 |
| MAR | MARRIOTT INTL INC NEW | 792 | $221K | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| EQT | EQT CORP | 4,700 | $217K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $211K | 0.1% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| DHI | D R HORTON INC | 1,505 | $210K | 0.1% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| GBX | GREENBRIER COS INC | 3,400 | $207K | 0.1% | $60.99 * | $58.89 | +0.2% | COM | 393657101 |
| BWA | BORGWARNER INC | 6,400 | $203K | 0.1% | $31.79 | $24.21 | +29.4% | COM | 099724106 |
| USB | US BANCORP DEL | 4,206 | $201K | 0.1% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $41,040 | 0.0% | $3.42 | $7.00 | -51.1% | COM | 500688106 |