Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,889 | $19.3M | 10.5% | $222.13 | $91.96 | +140.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,227 | $6.857M | 3.7% | $271.83 | $77.90 | +246.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,895 | $5.532M | 3.0% | $231.51 | $99.61 | +129.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 31,451 | $5.266M | 2.9% | $167.43 | $144.80 | +14.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 28,941 | $4.932M | 2.7% | $170.42 | $93.19 | +79.2% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $4.668M | 2.5% | $607.85 | $163.08 | +270.0% | COM | 701094104 |
| CMI | CUMMINS INC | 14,137 | $4.431M | 2.4% | $313.44 | $138.18 | +123.4% | COM | 231021106 |
| PEP | PEPSICO INC | 28,237 | $4.234M | 2.3% | $149.94 * | $107.92 | +34.8% | COM | 713448108 |
| WDFC | WD 40 CO | 16,557 | $4.04M | 2.2% | $244.00 | $147.91 | +62.0% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 36,188 | $3.922M | 2.1% | $108.38 | $92.92 | +16.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 23,241 | $3.422M | 1.9% | $147.25 * | $126.51 | +13.1% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,663 | $3.252M | 1.8% | $375.39 | $148.05 | +152.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,312 | $3.133M | 1.7% | $945.88 | $297.00 | +217.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 23,302 | $3.087M | 1.7% | $132.46 | $88.57 | +47.6% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 17,888 | $3.052M | 1.7% | $170.64 | $129.46 | +31.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 24,290 | $2.889M | 1.6% | $118.93 * | $61.25 | +89.0% | COM | 30231G102 |
| DE | DEERE & CO | 5,725 | $2.687M | 1.5% | $469.35 | $397.95 | +16.8% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 23,300 | $2.565M | 1.4% | $110.09 | $93.12 | +17.1% | COM | 171340102 |
| LRCX | LAM RESEARCH CORP | 34,286 | $2.493M | 1.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,976 | $2.481M | 1.4% | $248.66 | $105.71 | +130.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,305 | $2.36M | 1.3% | $548.12 | $256.89 | +112.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,972 | $2.315M | 1.3% | $154.64 | $106.09 | +45.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 22,815 | $2.252M | 1.2% | $98.70 | $130.54 | -25.2% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 26,850 | $2.21M | 1.2% | $82.31 * | $78.46 | +2.2% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 10,174 | $2.132M | 1.2% | $209.52 * | $99.02 | +106.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,206 | $2.029M | 1.1% | $153.61 | $86.36 | +74.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,036 | $1.996M | 1.1% | $165.84 * | $153.07 | +6.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 18,197 | $1.995M | 1.1% | $109.64 | $60.17 | +79.9% | COM | 291011104 |
| — | UNILEVER PLC | 33,269 | $1.981M | 1.1% | $59.55 | $55.62 | — | SPON ADR NEW | 904767704 |
| RRX | REGAL REXNORD CORPORATION | 16,895 | $1.923M | 1.0% | $113.85 | $133.82 | -14.9% | COM | 758750103 |
| MCD | MCDONALDS CORP | 5,838 | $1.824M | 1.0% | $312.37 | $169.75 | +80.9% | COM | 580135101 |
| LOW | LOWES COS INC | 7,595 | $1.771M | 1.0% | $233.23 | $111.43 | +106.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,099 | $1.734M | 0.9% | $825.91 | $506.78 | +62.0% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 16,310 | $1.73M | 0.9% | $106.04 | $55.75 | — | COM | 72346Q104 |
| HSY | HERSHEY CO | 9,947 | $1.701M | 0.9% | $171.03 * | $118.69 | +40.7% | COM | 427866108 |
| SON | SONOCO PRODS CO | 34,472 | $1.628M | 0.9% | $47.24 * | $50.19 | -9.3% | COM | 835495102 |
| KO | COCA COLA CO | 22,438 | $1.607M | 0.9% | $71.62 * | $40.39 | +73.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,032 | $1.588M | 0.9% | $523.75 | $282.56 | +81.7% | COM | 91324P102 |
| BLK | BLACKROCK INC | 1,670 | $1.581M | 0.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 7,227 | $1.573M | 0.9% | $217.59 * | $173.40 | +21.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 10,958 | $1.558M | 0.9% | $142.22 * | $102.31 | +34.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,417 | $1.55M | 0.8% | $60.99 * | $42.88 | +35.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,140 | $1.512M | 0.8% | $211.75 * | $148.67 | +32.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $1.484M | 0.8% | $446.71 * | $316.54 | +38.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,050 | $1.484M | 0.8% | $366.49 | $202.72 | +77.5% | COM | 437076102 |
| MMM | 3M CO | 9,727 | $1.429M | 0.8% | $146.87 | $119.91 | +20.8% | COM | 88579Y101 |
| KLG | WK KELLOGG CO | 68,294 | $1.361M | 0.7% | $19.93 | $13.28 | — | COM SHS | 92942W107 |
| CAT | CATERPILLAR INC | 4,110 | $1.355M | 0.7% | $329.80 | $133.20 | +144.8% | COM | 149123101 |
| CRI | CARTERS INC | 32,400 | $1.325M | 0.7% | $40.90 * | $78.99 | -49.5% | COM | 146229109 |
| CB | CHUBB LIMITED | 4,190 | $1.265M | 0.7% | $301.99 | $167.77 | +79.4% | COM | H1467J104 |
| DEO | DIAGEO PLC | 11,779 | $1.234M | 0.7% | $104.79 | $167.72 | -37.5% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 7,174 | $1.224M | 0.7% | $170.55 | $299.96 | -43.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 4,979 | $1.221M | 0.7% | $245.31 | $142.31 | +69.7% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.201M | 0.7% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 7,050 | $1.179M | 0.6% | $167.29 * | $94.00 | +72.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1.117M | 0.6% | $497.60 | $333.97 | +48.6% | COM | 883556102 |
| PFE | PFIZER INC | 42,578 | $1.079M | 0.6% | $25.34 * | $28.09 | -14.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $1.032M | 0.6% | $93.70 | $63.27 | +45.4% | COM | 194162103 |
| AMGN | AMGEN INC | 3,250 | $1.013M | 0.6% | $311.55 * | $169.32 | +79.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,104 | $987K | 0.5% | $468.92 | $327.85 | +43.0% | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 10,790 | $973K | 0.5% | $90.13 | $115.70 | -22.1% | COM | 963320106 |
| AMZN | AMAZON COM INC | 5,085 | $967K | 0.5% | $190.26 | $133.07 | +43.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,907 | $945K | 0.5% | $63.40 | $18.45 | +240.3% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $934K | 0.5% | $546.29 | $318.79 | +68.8% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 7,843 | $929K | 0.5% | $118.42 * | $102.87 | +11.7% | COM NEW | 832696405 |
| IJH | ISHARES TR | 15,655 | $913K | 0.5% | $58.35 | $60.46 | -3.5% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 20,027 | $836K | 0.5% | $41.73 | $24.99 | +64.3% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 5,375 | $794K | 0.4% | $147.72 | $75.01 | +93.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 6,490 | $773K | 0.4% | $119.14 * | $93.18 | +24.9% | COM | 372460105 |
| GIS | GENERAL MLS INC | 12,737 | $762K | 0.4% | $59.79 * | $41.22 | +40.1% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,700 | $756K | 0.4% | $132.65 | $79.37 | +64.9% | COM | 002824100 |
| — | KELLANOVA | 9,104 | $751K | 0.4% | $82.49 * | $42.12 | +91.7% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $699K | 0.4% | $272.58 | $160.23 | +67.6% | COM | 369550108 |
| V | VISA INC | 1,980 | $694K | 0.4% | $350.55 | $186.90 | +86.5% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $688K | 0.4% | $634.23 | $439.66 | +43.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 6,515 | $684K | 0.4% | $105.02 * | $55.56 | +84.2% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,624 | $675K | 0.4% | $186.29 | $194.58 | -4.3% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,340 | $659K | 0.4% | $123.48 * | $73.96 | +62.4% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,387 | $659K | 0.4% | $103.20 | $47.86 | +112.7% | COM | 68902V107 |
| GOOG | ALPHABET INC | 4,010 | $626K | 0.3% | $156.23 | $107.33 | +45.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,325 | $568K | 0.3% | $89.86 | $87.25 | +1.4% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 7,165 | $535K | 0.3% | $74.68 * | $27.37 | +12.3% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 12,925 | $532K | 0.3% | $41.15 * | $39.86 | -0.5% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 8,275 | $521K | 0.3% | $62.93 | $28.45 | +119.6% | COM | 22052L104 |
| CPB | THE CAMPBELLS COMPANY | 12,950 | $517K | 0.3% | $39.92 * | $32.55 | +18.5% | COM | 134429109 |
| GE | GE AEROSPACE | 2,499 | $500K | 0.3% | $200.15 | $48.38 | +312.2% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 355 | $491K | 0.3% | $1383.29 * | $579.51 | +123.3% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $444K | 0.2% | $53.30 | $63.91 | -18.2% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 6,090 | $437K | 0.2% | $71.79 | $24.03 | +193.8% | COM | 949746101 |
| DOW | DOW INC | 12,016 | $420K | 0.2% | $34.92 * | $40.77 | -18.8% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,151 | $406K | 0.2% | $352.58 | $139.86 | +152.1% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $378K | 0.2% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $374K | 0.2% | $312.04 | $176.39 | +75.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,530 | $373K | 0.2% | $243.78 | $223.66 | +7.1% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $342K | 0.2% | $111.68 * | $71.37 | +50.6% | COM | 744320102 |
| IEV | ISHARES TR | 5,850 | $340K | 0.2% | $58.20 | $56.81 | +2.4% | EUROPE ETF | 464287861 |
| DAC | DANAOS CORPORATION | 4,255 | $332K | 0.2% | $78.03 | $55.92 | +38.1% | SHS | Y1968P121 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $322K | 0.2% | $248.01 | $128.58 | +89.3% | COM | 452308109 |
| BHB | BAR HBR BANKSHARES | 10,775 | $318K | 0.2% | $29.50 * | $29.83 | -5.0% | COM | 066849100 |
| GLD | SPDR GOLD TR | 1,098 | $316K | 0.2% | $288.14 | $220.31 | +30.8% | GOLD SHS | 78463V107 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $314K | 0.2% | $15.25 * | $9.10 | +59.5% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 9,825 | $299K | 0.2% | $30.43 * | $23.12 | +25.8% | COM | 500754106 |
| TR | TOOTSIE ROLL INDS INC | 9,000 | $283K | 0.2% | $31.48 | $30.42 | +3.5% | COM | 890516107 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $276K | 0.2% | $512.01 | $447.87 | +12.9% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 3,391 | $271K | 0.1% | $80.03 | $58.97 | +35.6% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $255K | 0.1% | $559.39 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| MET | METLIFE INC | 3,150 | $253K | 0.1% | $80.29 * | $58.77 | +33.6% | COM | 59156R108 |
| EQT | EQT CORP | 4,700 | $251K | 0.1% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $228K | 0.1% | $109.99 * | $145.06 | -28.0% | CL B | 911312106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $222K | 0.1% | $39.22 | $42.62 | — | COM UNIT LPI | Y62267409 |
| GNRC | GENERAC HLDGS INC | 1,700 | $215K | 0.1% | $126.65 | $109.71 | +15.4% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213K | 0.1% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $205K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 16,000 | $36,480 | 0.0% | $2.28 | $5.99 | -61.9% | COM | 500688106 |