CIK: 0001639997 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $183,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,889 | $19,301 | 10.5% | $91.96 | +151.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,227 | $6,857 | 3.7% | $77.90 | +296.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,895 | $5,532 | 3.0% | $99.61 | +119.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 31,451 | $5,266 | 2.9% | $144.80 | +44.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 28,941 | $4,932 | 2.7% | $93.19 | +75.9% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $4,668 | 2.5% | $163.08 | +297.7% | COM | 701094104 |
| CMI | CUMMINS INC | 14,137 | $4,431 | 2.4% | $138.18 | +150.5% | COM | 231021106 |
| PEP | PEPSICO INC | 28,237 | $4,234 | 2.3% | $107.92 | +32.9% | COM | 713448108 |
| WDFC | WD 40 CO | 16,557 | $4,040 | 2.2% | $147.91 | +56.8% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 36,188 | $3,922 | 2.1% | $92.92 | +36.4% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 23,241 | $3,422 | 1.9% | $126.51 | +17.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,663 | $3,252 | 1.8% | $148.05 | +173.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,312 | $3,133 | 1.7% | $297.00 | +226.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 23,302 | $3,087 | 1.7% | $88.57 | +40.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 17,888 | $3,052 | 1.7% | $129.46 | +42.8% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 24,290 | $2,889 | 1.6% | $61.25 | +75.0% | COM | 30231G102 |
| DE | DEERE & CO | 5,725 | $2,687 | 1.5% | $397.95 | +16.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 23,300 | $2,565 | 1.4% | $93.12 | +13.7% | COM | 171340102 |
| LRCX | LAM RESEARCH CORP | 34,286 | $2,493 | 1.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,976 | $2,481 | 1.4% | $105.71 | +126.5% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,305 | $2,360 | 1.3% | $256.89 | +111.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 14,972 | $2,315 | 1.3% | $106.09 | +70.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 22,815 | $2,252 | 1.2% | $130.54 | -18.6% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 26,850 | $2,210 | 1.2% | $78.46 | -2.7% | COM NON VTG | 579780206 |
| ABBV | ABBVIE INC | 10,174 | $2,132 | 1.2% | $99.02 | +91.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,206 | $2,029 | 1.1% | $86.36 | +84.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,036 | $1,996 | 1.1% | $153.07 | -0.4% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 18,197 | $1,995 | 1.1% | $60.17 | +97.4% | COM | 291011104 |
| — | UNILEVER PLC | 33,269 | $1,981 | 1.1% | $55.62 | — | SPON ADR NEW | 904767704 |
| RRX | REGAL REXNORD CORPORATION | 16,895 | $1,923 | 1.0% | $133.82 | +3.8% | COM | 758750103 |
| MCD | MCDONALDS CORP | 5,838 | $1,824 | 1.0% | $169.75 | +72.5% | COM | 580135101 |
| LOW | LOWES COS INC | 7,595 | $1,771 | 1.0% | $111.43 | +117.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,099 | $1,734 | 0.9% | $506.78 | +63.1% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 16,310 | $1,730 | 0.9% | $55.75 | — | COM | 72346Q104 |
| HSY | HERSHEY CO | 9,947 | $1,701 | 0.9% | $118.69 | +34.2% | COM | 427866108 |
| SON | SONOCO PRODS CO | 34,472 | $1,628 | 0.9% | $50.19 | -9.8% | COM | 835495102 |
| KO | COCA COLA CO | 22,438 | $1,607 | 0.9% | $40.39 | +60.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,032 | $1,588 | 0.9% | $282.56 | +76.8% | COM | 91324P102 |
| BLK | BLACKROCK INC | 1,670 | $1,581 | 0.9% | $991.05 | -2.9% | COM | 09290D101 |
| AMT | AMERICAN TOWER CORP NEW | 7,227 | $1,573 | 0.9% | $173.40 | +9.3% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 10,958 | $1,558 | 0.9% | $102.31 | +26.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,417 | $1,550 | 0.8% | $42.88 | +29.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,140 | $1,512 | 0.8% | $148.67 | +33.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $1,484 | 0.8% | $316.54 | +41.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,050 | $1,484 | 0.8% | $202.72 | +87.8% | COM | 437076102 |
| MMM | 3M CO | 9,727 | $1,429 | 0.8% | $119.91 | +20.6% | COM | 88579Y101 |
| KLG | WK KELLOGG CO | 68,294 | $1,361 | 0.7% | $13.28 | — | COM SHS | 92942W107 |
| CAT | CATERPILLAR INC | 4,110 | $1,355 | 0.7% | $133.20 | +164.2% | COM | 149123101 |
| CRI | CARTERS INC | 32,400 | $1,325 | 0.7% | $78.99 | -41.5% | COM | 146229109 |
| CB | CHUBB LIMITED | 4,190 | $1,265 | 0.7% | $167.77 | +64.7% | COM | H1467J104 |
| DEO | DIAGEO PLC | 11,779 | $1,234 | 0.7% | $171.77 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 7,174 | $1,224 | 0.7% | $299.96 | -42.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 4,979 | $1,221 | 0.7% | $142.31 | +76.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,201 | 0.7% | $93.73 | +283.0% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 7,050 | $1,179 | 0.6% | $94.00 | +60.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,245 | $1,117 | 0.6% | $333.97 | +61.6% | COM | 883556102 |
| PFE | PFIZER INC | 42,578 | $1,079 | 0.6% | $28.09 | -12.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $1,032 | 0.6% | $63.27 | +38.8% | COM | 194162103 |
| AMGN | AMGEN INC | 3,250 | $1,013 | 0.6% | $169.32 | +69.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,104 | $987 | 0.5% | $303.99 | — | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 10,790 | $973 | 0.5% | $115.70 | -8.3% | COM | 963320106 |
| AMZN | AMAZON COM INC | 5,085 | $967 | 0.5% | $133.07 | +63.1% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,907 | $945 | 0.5% | $18.45 | +256.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $934 | 0.5% | $318.79 | +85.3% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 7,843 | $929 | 0.5% | $102.87 | +1.4% | COM NEW | 832696405 |
| IJH | ISHARES TR | 15,655 | $913 | 0.5% | $61.24 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 20,027 | $836 | 0.5% | $24.99 | +74.6% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 5,375 | $794 | 0.4% | $75.01 | +83.5% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 6,490 | $773 | 0.4% | $93.18 | +25.4% | COM | 372460105 |
| GIS | GENERAL MLS INC | 12,737 | $762 | 0.4% | $41.22 | +40.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 5,700 | $756 | 0.4% | $79.37 | +58.1% | COM | 002824100 |
| — | KELLANOVA | 9,104 | $751 | 0.4% | $42.12 | +90.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 2,565 | $699 | 0.4% | $160.23 | +59.7% | COM | 369550108 |
| V | VISA INC | 1,980 | $694 | 0.4% | $186.90 | +79.9% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $688 | 0.4% | $439.66 | +55.7% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 6,515 | $684 | 0.4% | $55.56 | +74.2% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 3,624 | $675 | 0.4% | $200.00 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,340 | $659 | 0.4% | $73.96 | +61.2% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 6,387 | $659 | 0.4% | $47.86 | +101.0% | COM | 68902V107 |
| GOOG | ALPHABET INC | 4,010 | $626 | 0.3% | $107.33 | +70.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 6,325 | $568 | 0.3% | $87.25 | +0.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 7,165 | $535 | 0.3% | $27.37 | +16.6% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 12,925 | $532 | 0.3% | $39.86 | +7.1% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 8,275 | $521 | 0.3% | $28.45 | +115.3% | COM | 22052L104 |
| CPB | THE CAMPBELLS COMPANY | 12,950 | $517 | 0.3% | $32.55 | +16.4% | COM | 134429109 |
| GE | GE AEROSPACE | 2,499 | $500 | 0.3% | $48.38 | +304.6% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 355 | $491 | 0.3% | $579.51 | +115.3% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 8,324 | $444 | 0.2% | $63.91 | -13.3% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 6,090 | $437 | 0.2% | $24.03 | +206.7% | COM | 949746101 |
| DOW | DOW INC | 12,016 | $420 | 0.2% | $40.77 | -11.8% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,151 | $406 | 0.2% | $139.86 | +172.5% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $378 | 0.2% | $83.85 | +31.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $374 | 0.2% | $176.39 | +98.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,530 | $373 | 0.2% | $223.66 | +13.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $342 | 0.2% | $71.37 | +52.7% | COM | 744320102 |
| IEV | ISHARES TR | 5,850 | $340 | 0.2% | $58.20 | — | EUROPE ETF | 464287861 |
| DAC | DANAOS CORPORATION | 4,255 | $332 | 0.2% | $55.92 | +41.2% | SHS | Y1968P121 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $322 | 0.2% | $128.58 | +95.0% | COM | 452308109 |
| BHB | BAR HBR BANKSHARES | 10,775 | $318 | 0.2% | $29.83 | 0.0% | COM | 066849100 |
| GLD | SPDR GOLD TR | 1,098 | $316 | 0.2% | $218.71 | — | GOLD SHS | 78463V107 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $314 | 0.2% | $9.10 | +54.4% | COM | 070203104 |
| KHC | KRAFT HEINZ CO | 9,825 | $299 | 0.2% | $23.12 | +22.6% | COM | 500754106 |
| TR | TOOTSIE ROLL INDS INC | 9,000 | $283 | 0.2% | $30.42 | +0.9% | COM | 890516107 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $276 | 0.2% | $447.87 | +4.9% | COM | 666807102 |
| IR | INGERSOLL RAND INC | 3,391 | $271 | 0.1% | $58.97 | +47.6% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $255 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 3,150 | $253 | 0.1% | $58.77 | +38.1% | COM | 59156R108 |
| EQT | EQT CORP | 4,700 | $251 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $228 | 0.1% | $145.06 | -22.3% | CL B | 911312106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,656 | $222 | 0.1% | $42.62 | — | COM UNIT LPI | Y62267409 |
| GNRC | GENERAC HLDGS INC | 1,700 | $215 | 0.1% | $109.71 | +30.8% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 900 | $213 | 0.1% | $233.00 | +2.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $205 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| KOS | KOSMOS ENERGY LTD | 16,000 | $36 | 0.0% | $5.99 | -50.7% | COM | 500688106 |