CIK: 0001639997 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $195,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,575 | $22,181 | 11.3% | $91.96 | +155.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,117 | $8,336 | 4.3% | $77.90 | +345.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 31,761 | $7,364 | 3.8% | $144.80 | +26.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 41,384 | $5,557 | 2.8% | $92.92 | +48.3% | COM | 67066G104 |
| CMI | CUMMINS INC | 14,457 | $5,040 | 2.6% | $138.18 | +148.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 29,541 | $4,953 | 2.5% | $93.19 | +77.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 24,420 | $4,928 | 2.5% | $99.61 | +111.9% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 7,620 | $4,847 | 2.5% | $163.08 | +301.7% | COM | 701094104 |
| PEP | PEPSICO INC | 28,052 | $4,266 | 2.2% | $107.92 | +45.1% | COM | 713448108 |
| WDFC | WD 40 CO | 16,682 | $4,048 | 2.1% | $147.91 | +76.0% | COM | 929236107 |
| CLX | CLOROX CO DEL | 23,798 | $3,865 | 2.0% | $126.51 | +24.4% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,694 | $3,665 | 1.9% | $148.05 | +185.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 18,126 | $3,298 | 1.7% | $129.46 | +45.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 3,233 | $2,963 | 1.5% | $280.54 | +228.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 15,232 | $2,883 | 1.5% | $106.09 | +64.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 23,702 | $2,743 | 1.4% | $88.57 | +33.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 24,340 | $2,618 | 1.3% | $61.25 | +83.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,389 | $2,604 | 1.3% | $130.54 | -20.7% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 34,725 | $2,508 | 1.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| CHD | CHURCH & DWIGHT CO INC | 23,500 | $2,461 | 1.3% | $93.12 | +11.7% | COM | 171340102 |
| DE | DEERE & CO | 5,735 | $2,430 | 1.2% | $397.95 | +4.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,357 | $2,294 | 1.2% | $256.89 | +100.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 18,197 | $2,255 | 1.2% | $60.17 | +97.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,196 | $2,241 | 1.1% | $105.71 | +104.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 13,846 | $2,127 | 1.1% | $86.36 | +84.7% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 27,050 | $2,062 | 1.1% | $78.46 | -3.0% | COM NON VTG | 579780206 |
| — | PINNACLE FINL PARTNERS INC | 17,390 | $1,989 | 1.0% | $55.75 | — | COM | 72346Q104 |
| — | UNILEVER PLC | 34,369 | $1,949 | 1.0% | $55.62 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 7,645 | $1,887 | 1.0% | $111.43 | +134.7% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 12,055 | $1,870 | 1.0% | $131.77 | +28.2% | COM | 758750103 |
| CRI | CARTERS INC | 33,400 | $1,810 | 0.9% | $78.99 | -31.3% | COM | 146229109 |
| MCD | MCDONALDS CORP | 6,238 | $1,808 | 0.9% | $169.75 | +71.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,174 | $1,808 | 0.9% | $99.02 | +79.2% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 36,422 | $1,779 | 0.9% | $50.19 | -2.4% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 12,086 | $1,748 | 0.9% | $153.07 | -2.3% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,670 | $1,712 | 0.9% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 7,540 | $1,703 | 0.9% | $148.67 | +36.9% | COM | 438516106 |
| HSY | HERSHEY CO | 9,947 | $1,685 | 0.9% | $118.69 | +45.7% | COM | 427866108 |
| CAT | CATERPILLAR INC | 4,510 | $1,636 | 0.8% | $133.20 | +186.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,355 | $1,630 | 0.8% | $316.54 | +66.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,099 | $1,620 | 0.8% | $506.78 | +62.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,080 | $1,587 | 0.8% | $202.72 | +96.0% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,417 | $1,551 | 0.8% | $42.88 | +22.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $1,542 | 0.8% | $282.56 | +95.7% | COM | 91324P102 |
| DEO | DIAGEO PLC | 11,779 | $1,497 | 0.8% | $171.77 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 23,638 | $1,472 | 0.8% | $40.39 | +56.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 10,987 | $1,440 | 0.7% | $102.31 | +27.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 7,457 | $1,368 | 0.7% | $173.40 | +14.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,317 | 0.7% | $93.73 | +319.9% | SHS | G8994E103 |
| MMM | 3M CO | 10,127 | $1,307 | 0.7% | $119.91 | +7.1% | COM | 88579Y101 |
| KLG | WK KELLOGG CO | 70,494 | $1,268 | 0.6% | $13.28 | — | COM SHS | 92942W107 |
| BA | BOEING CO | 7,074 | $1,252 | 0.6% | $301.75 | -48.0% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 10,790 | $1,235 | 0.6% | $115.70 | -4.6% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO. | 4,979 | $1,194 | 0.6% | $142.31 | +60.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,292 | $1,192 | 0.6% | $333.97 | +63.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,190 | $1,158 | 0.6% | $167.77 | +67.7% | COM | H1467J104 |
| PFE | PFIZER INC | 42,178 | $1,119 | 0.6% | $28.09 | -10.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,085 | $1,116 | 0.6% | $133.07 | +53.7% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,307 | $1,045 | 0.5% | $18.45 | +303.3% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 7,110 | $1,030 | 0.5% | $94.00 | +54.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 11,310 | $1,028 | 0.5% | $63.27 | +47.1% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 2,003 | $1,024 | 0.5% | $295.67 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $979 | 0.5% | $318.79 | +70.9% | COM | 38141G104 |
| IJH | ISHARES TR | 15,495 | $965 | 0.5% | $61.27 | — | CORE S&P MCP ETF | 464287507 |
| CINF | CINCINNATI FINL CORP | 6,525 | $938 | 0.5% | $75.01 | +89.3% | COM | 172062101 |
| GIS | GENERAL MLS INC | 14,037 | $895 | 0.5% | $41.22 | +55.5% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 20,027 | $880 | 0.4% | $24.99 | +71.4% | COM | 060505104 |
| AMGN | AMGEN INC | 3,250 | $847 | 0.4% | $169.32 | +68.9% | COM | 031162100 |
| — | KELLANOVA | 10,295 | $834 | 0.4% | $42.12 | +85.6% | COM | 487836108 |
| GOOG | ALPHABET INC | 4,020 | $766 | 0.4% | $107.33 | +63.7% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 6,490 | $758 | 0.4% | $93.18 | +28.9% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $757 | 0.4% | $434.59 | +92.0% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 6,743 | $743 | 0.4% | $102.63 | +7.1% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 3,540 | $702 | 0.4% | $200.32 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 6,140 | $700 | 0.4% | $73.96 | +65.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,015 | $696 | 0.4% | $55.56 | +84.2% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $676 | 0.3% | $160.23 | +76.0% | COM | 369550108 |
| V | VISA INC | 2,045 | $646 | 0.3% | $186.90 | +59.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,700 | $645 | 0.3% | $79.37 | +42.8% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 6,587 | $610 | 0.3% | $47.86 | +105.4% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 13,925 | $604 | 0.3% | $39.86 | +6.2% | COM | 89832Q109 |
| CPB | THE CAMPBELLS COMPANY | 13,950 | $584 | 0.3% | $32.55 | +32.9% | COM | 134429109 |
| DD | DUPONT DE NEMOURS INC | 7,563 | $577 | 0.3% | $27.37 | +23.7% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $556 | 0.3% | $63.91 | +13.6% | COM | 513272104 |
| MRK | MERCK & CO INC | 5,410 | $538 | 0.3% | $99.84 | -1.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,325 | $505 | 0.3% | $87.25 | -3.9% | SHS | G5960L103 |
| TR | TOOTSIE ROLL INDS INC | 15,600 | $504 | 0.3% | $30.42 | 0.0% | COM | 890516107 |
| DOW | DOW INC | 12,382 | $497 | 0.3% | $40.77 | +5.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 8,641 | $492 | 0.3% | $28.45 | +105.4% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $482 | 0.2% | $128.58 | +100.1% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 6,490 | $456 | 0.2% | $24.03 | +177.4% | COM | 949746101 |
| FDX | FEDEX CORP | 1,530 | $430 | 0.2% | $223.66 | +21.5% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $422 | 0.2% | $176.39 | +101.1% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 2,499 | $417 | 0.2% | $48.38 | +266.2% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,461 | $410 | 0.2% | $71.37 | +63.5% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,165 | $399 | 0.2% | $139.86 | +137.7% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 300 | $380 | 0.2% | $457.04 | +169.0% | COM | 893641100 |
| TSLA | TESLA INC | 930 | $376 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| DAC | DANAOS CORPORATION | 4,255 | $341 | 0.2% | $55.92 | +43.5% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $334 | 0.2% | $83.85 | +29.8% | COM NEW | 26441C204 |
| IR | INGERSOLL RAND INC | 3,391 | $307 | 0.2% | $58.97 | +68.6% | COM | 45687V106 |
| KHC | KRAFT HEINZ CO | 9,825 | $302 | 0.2% | $23.12 | +32.6% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 9,090 | $288 | 0.1% | $31.25 | 0.0% | COM | 534187109 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $284 | 0.1% | $9.10 | +47.9% | COM | 070203104 |
| MET | METLIFE INC | 3,250 | $266 | 0.1% | $58.77 | +37.2% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 454 | $266 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,098 | $266 | 0.1% | $218.71 | — | GOLD SHS | 78463V107 |
| GNRC | GENERAC HLDGS INC | 1,700 | $264 | 0.1% | $109.71 | +57.4% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $261 | 0.1% | $145.06 | -15.7% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $253 | 0.1% | $447.87 | +10.1% | COM | 666807102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $245 | 0.1% | $42.62 | — | COM UNIT LPI | Y62267409 |
| MAR | MARRIOTT INTL INC NEW | 792 | $221 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| EQT | EQT CORP | 4,700 | $217 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 900 | $211 | 0.1% | $233.00 | +6.6% | COM | 655844108 |
| DHI | D R HORTON INC | 1,505 | $210 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| GBX | GREENBRIER COS INC | 3,400 | $207 | 0.1% | $58.89 | 0.0% | COM | 393657101 |
| BWA | BORGWARNER INC | 6,400 | $203 | 0.1% | $24.21 | +38.2% | COM | 099724106 |
| USB | US BANCORP DEL | 4,206 | $201 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| KOS | KOSMOS ENERGY LTD | 12,000 | $41 | 0.0% | $7.00 | -45.6% | COM | 500688106 |