Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,829 | $17.81M | 9.2% | $205.17 | $91.96 | +122.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,277 | $9.381M | 4.8% | $356.99 | $87.04 | +308.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 31,426 | $8.662M | 4.5% | $275.65 | $144.80 | +89.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 37,817 | $5.975M | 3.1% | $157.99 | $94.34 | +67.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 23,580 | $5.396M | 2.8% | $228.82 | $99.61 | +128.0% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $5.364M | 2.8% | $698.47 | $163.08 | +326.4% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 28,991 | $4.619M | 2.4% | $159.32 | $93.19 | +68.6% | COM | 742718109 |
| CMI | CUMMINS INC | 13,937 | $4.564M | 2.4% | $327.50 | $138.18 | +134.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 8,643 | $4.299M | 2.2% | $497.41 | $148.05 | +234.8% | COM | 594918104 |
| PEP | PEPSICO INC | 28,893 | $3.815M | 2.0% | $132.04 | $108.45 | +19.4% | COM | 713448108 |
| WDFC | WD 40 CO | 16,202 | $3.696M | 1.9% | $228.09 | $147.91 | +52.1% | COM | 929236107 |
| PANW | PALO ALTO NETWORKS INC | 17,890 | $3.661M | 1.9% | $204.64 | $129.46 | +58.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 22,977 | $3.355M | 1.7% | $146.02 | $88.57 | +63.5% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 34,052 | $3.315M | 1.7% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 3,306 | $3.273M | 1.7% | $990.05 | $297.00 | +232.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,176 | $3M | 1.5% | $294.78 | $108.62 | +168.1% | COM | 459200101 |
| DE | DEERE & CO | 5,575 | $2.835M | 1.5% | $508.49 | $397.95 | +26.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 22,515 | $2.792M | 1.4% | $124.01 | $130.54 | -5.6% | COM | 254687106 |
| CLX | CLOROX CO DEL | 23,043 | $2.767M | 1.4% | $120.07 * | $126.51 | -7.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 23,890 | $2.575M | 1.3% | $107.80 | $61.25 | +72.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,572 | $2.568M | 1.3% | $176.23 | $106.09 | +65.9% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 17,395 | $2.522M | 1.3% | $144.96 | $133.57 | +8.5% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 4,328 | $2.432M | 1.3% | $561.94 | $256.89 | +118.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 17,997 | $2.4M | 1.2% | $133.33 | $60.17 | +119.8% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 23,300 | $2.239M | 1.2% | $96.11 | $93.12 | +2.5% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 26,850 | $2.036M | 1.1% | $75.82 | $78.46 | -5.3% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 33,144 | $2.027M | 1.0% | $61.17 | $55.62 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 12,796 | $1.955M | 1.0% | $152.75 | $152.94 | -1.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,480 | $1.92M | 1.0% | $551.64 | $394.87 | +39.7% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 12,036 | $1.917M | 1.0% | $159.26 | $86.36 | +82.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,442 | $1.904M | 1.0% | $779.53 | $544.23 | +42.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,974 | $1.851M | 1.0% | $185.62 | $99.02 | +84.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 25,638 | $1.814M | 0.9% | $70.75 | $44.06 | +58.3% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 16,310 | $1.801M | 0.9% | $110.41 | $55.75 | — | COM | 72346Q104 |
| BLK | BLACKROCK INC | 1,670 | $1.752M | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 7,647 | $1.697M | 0.9% | $221.87 | $111.43 | +97.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,140 | $1.663M | 0.9% | $232.88 * | $148.67 | +46.0% | COM | 438516106 |
| HSY | HERSHEY CO | 9,947 | $1.651M | 0.9% | $165.95 | $118.69 | +37.7% | COM | 427866108 |
| MCD | MCDONALDS CORP | 5,563 | $1.625M | 0.8% | $292.17 | $169.75 | +70.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,110 | $1.596M | 0.8% | $388.21 | $133.20 | +189.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 7,157 | $1.582M | 0.8% | $221.01 | $173.40 | +25.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.559M | 0.8% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $1.539M | 0.8% | $463.14 | $316.54 | +44.2% | COM | 539830109 |
| SON | SONOCO PRODS CO | 34,322 | $1.495M | 0.8% | $43.56 * | $50.19 | -15.3% | COM | 835495102 |
| HD | HOME DEPOT INC | 4,071 | $1.493M | 0.8% | $366.64 | $202.72 | +78.7% | COM | 437076102 |
| BA | BOEING CO | 7,024 | $1.472M | 0.8% | $209.53 | $299.96 | -30.1% | COM | 097023105 |
| MMM | 3M CO | 9,528 | $1.45M | 0.7% | $152.23 | $119.91 | +25.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 4,939 | $1.432M | 0.7% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 10,958 | $1.413M | 0.7% | $128.92 * | $102.31 | +23.3% | COM | 494368103 |
| CB | CHUBB LIMITED | 4,190 | $1.214M | 0.6% | $289.72 | $167.77 | +72.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.21M | 0.6% | $707.75 | $318.79 | +119.7% | COM | 38141G104 |
| DEO | DIAGEO PLC | 11,781 | $1.188M | 0.6% | $100.84 | $167.72 | -39.9% | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 11,190 | $1.135M | 0.6% | $101.42 | $114.54 | -11.5% | COM | 963320106 |
| PFE | PFIZER INC | 46,778 | $1.134M | 0.6% | $24.24 * | $27.58 | -15.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,417 | $1.13M | 0.6% | $46.29 * | $42.88 | +3.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,085 | $1.116M | 0.6% | $219.39 | $133.07 | +64.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $1.086M | 0.6% | $73.19 | $18.45 | +294.1% | COM | 14448C104 |
| KLG | WK KELLOGG CO | 67,182 | $1.071M | 0.6% | $15.94 | $13.28 | — | COM SHS | 92942W107 |
| SJM | SMUCKER J M CO | 10,243 | $1.006M | 0.5% | $98.20 | $103.89 | -7.3% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $1.001M | 0.5% | $90.90 | $63.27 | +41.9% | COM | 194162103 |
| IJH | ISHARES TR | 15,855 | $983K | 0.5% | $62.02 | $60.43 | +2.6% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $978K | 0.5% | $405.46 | $339.75 | +19.1% | COM | 883556102 |
| CRI | CARTERS INC | 31,900 | $961K | 0.5% | $30.13 | $78.99 | -62.5% | COM | 146229109 |
| CVX | CHEVRON CORP NEW | 6,575 | $941K | 0.5% | $143.19 * | $94.00 | +49.0% | COM | 166764100 |
| AMGN | AMGEN INC | 3,250 | $907K | 0.5% | $279.21 | $169.32 | +62.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,427 | $872K | 0.5% | $47.32 | $24.99 | +87.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 6,490 | $787K | 0.4% | $121.31 | $93.18 | +28.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $777K | 0.4% | $291.66 | $164.44 | +75.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 5,700 | $775K | 0.4% | $136.01 | $79.37 | +69.8% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 5,025 | $748K | 0.4% | $148.92 | $75.01 | +96.4% | COM | 172062101 |
| IEV | ISHARES TR | 11,703 | $740K | 0.4% | $63.25 | $58.78 | +7.6% | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 3,624 | $707K | 0.4% | $195.01 | $194.58 | +0.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,882 | $668K | 0.3% | $354.96 | $186.90 | +89.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,700 | $656K | 0.3% | $177.39 | $107.33 | +65.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 2,499 | $643K | 0.3% | $257.39 | $48.38 | +430.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 5,340 | $637K | 0.3% | $119.30 | $73.96 | +58.4% | COM | 718546104 |
| GIS | GENERAL MLS INC | 12,137 | $629K | 0.3% | $51.81 * | $41.22 | +22.7% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $616K | 0.3% | $99.02 | $47.86 | +105.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 8,062 | $601K | 0.3% | $74.53 | $28.45 | +160.7% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $592K | 0.3% | $525.00 | $444.00 | +17.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 6,515 | $585K | 0.3% | $89.74 | $55.56 | +58.7% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $576K | 0.3% | $509.31 | $139.86 | +264.2% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 12,925 | $556K | 0.3% | $42.99 * | $39.86 | +5.3% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 355 | $540K | 0.3% | $1520.64 * | $579.51 | +145.5% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 5,625 | $490K | 0.3% | $87.17 | $87.25 | -0.8% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $489K | 0.3% | $68.59 * | $27.37 | +3.8% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 6,090 | $488K | 0.3% | $80.12 | $24.03 | +229.7% | COM | 949746101 |
| CPB | THE CAMPBELLS COMPANY | 15,300 | $469K | 0.2% | $30.65 * | $32.82 | -8.9% | COM | 134429109 |
| BHB | BAR HBR BANKSHARES | 15,575 | $467K | 0.2% | $29.96 * | $29.35 | -1.0% | COM | 066849100 |
| LW | LAMB WESTON HLDGS INC | 7,824 | $406K | 0.2% | $51.85 | $63.91 | -19.9% | COM | 513272104 |
| DAC | DANAOS CORPORATION | 4,255 | $367K | 0.2% | $86.24 | $55.92 | +54.2% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $365K | 0.2% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $359K | 0.2% | $298.89 | $176.39 | +68.6% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,530 | $348K | 0.2% | $227.31 | $223.66 | +0.5% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 640 | $339K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,098 | $335K | 0.2% | $304.83 | $220.31 | +38.4% | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $329K | 0.2% | $107.44 * | $71.37 | +46.7% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 9,390 | $325K | 0.2% | $34.60 * | $31.54 | +5.9% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $321K | 0.2% | $247.25 | $128.58 | +89.9% | COM | 452308109 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $313K | 0.2% | $15.20 * | $9.10 | +60.9% | COM | 070203104 |
| CAG | CONAGRA BRANDS INC | 14,700 | $301K | 0.2% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| DOW | DOW INC | 11,291 | $299K | 0.2% | $26.48 * | $40.77 | -36.9% | COM | 260557103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,656 | $288K | 0.1% | $37.68 | $41.33 | — | COM UNIT LPI | Y62267409 |
| IR | INGERSOLL RAND INC | 3,391 | $282K | 0.1% | $83.18 | $58.97 | +41.0% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $281K | 0.1% | $617.85 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| EQT | EQT CORP | 4,700 | $274K | 0.1% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $270K | 0.1% | $499.98 | $447.87 | +10.7% | COM | 666807102 |
| MET | METLIFE INC | 3,150 | $253K | 0.1% | $80.42 | $58.77 | +34.8% | COM | 59156R108 |
| GNRC | GENERAC HLDGS INC | 1,700 | $243K | 0.1% | $143.21 | $109.71 | +30.5% | COM | 368736104 |
| TR | TOOTSIE ROLL INDS INC | 7,210 | $241K | 0.1% | $33.45 | $30.42 | +10.0% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $230K | 0.1% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,785 | $229K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 792 | $216K | 0.1% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| BWA | BORGWARNER INC | 6,400 | $214K | 0.1% | $33.48 | $30.35 | +9.4% | COM | 099724106 |
| HAFN | HAFNIA LTD | 14,000 | $69,860 | 0.0% | $4.99 | $4.81 | +3.8% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 28,000 | $48,160 | 0.0% | $1.72 | $4.20 | -59.0% | COM | 500688106 |