CIK: 0001639997 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $193,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,829 | $17,815 | 9.2% | $91.96 | +119.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,277 | $9,381 | 4.8% | $87.04 | +252.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 31,426 | $8,662 | 4.5% | $144.80 | +49.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 37,817 | $5,975 | 3.1% | $94.34 | +33.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 23,580 | $5,396 | 2.8% | $99.61 | +130.5% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $5,364 | 2.8% | $163.08 | +285.3% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 28,991 | $4,619 | 2.4% | $93.19 | +72.5% | COM | 742718109 |
| CMI | CUMMINS INC | 13,937 | $4,564 | 2.4% | $138.18 | +121.2% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 8,643 | $4,299 | 2.2% | $148.05 | +192.1% | COM | 594918104 |
| PEP | PEPSICO INC | 28,893 | $3,815 | 2.0% | $108.45 | +20.8% | COM | 713448108 |
| WDFC | WD 40 CO | 16,202 | $3,696 | 1.9% | $147.91 | +56.7% | COM | 929236107 |
| PANW | PALO ALTO NETWORKS INC | 17,890 | $3,661 | 1.9% | $129.46 | +43.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 22,977 | $3,355 | 1.7% | $88.57 | +48.8% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 34,052 | $3,315 | 1.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 3,306 | $3,273 | 1.7% | $297.00 | +233.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,176 | $3,000 | 1.5% | $108.62 | +133.7% | COM | 459200101 |
| DE | DEERE & CO | 5,575 | $2,835 | 1.5% | $397.95 | +21.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 22,515 | $2,792 | 1.4% | $130.54 | -21.2% | COM | 254687106 |
| CLX | CLOROX CO DEL | 23,043 | $2,767 | 1.4% | $126.51 | +3.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 23,890 | $2,575 | 1.3% | $61.25 | +70.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 14,572 | $2,568 | 1.3% | $106.09 | +53.9% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 17,395 | $2,522 | 1.3% | $133.57 | -6.1% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 4,328 | $2,432 | 1.3% | $256.89 | +114.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 17,997 | $2,400 | 1.2% | $60.17 | +88.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 23,300 | $2,239 | 1.2% | $93.12 | +5.0% | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 26,850 | $2,036 | 1.1% | $78.46 | -6.4% | COM NON VTG | 579780206 |
| — | UNILEVER PLC | 33,144 | $2,027 | 1.0% | $55.62 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 12,796 | $1,955 | 1.0% | $152.94 | -1.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,480 | $1,920 | 1.0% | $401.91 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 12,036 | $1,917 | 1.0% | $86.36 | +67.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,442 | $1,904 | 1.0% | $544.23 | +42.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,974 | $1,851 | 1.0% | $99.02 | +84.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 25,638 | $1,814 | 0.9% | $44.06 | +58.4% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 16,310 | $1,801 | 0.9% | $55.75 | — | COM | 72346Q104 |
| BLK | BLACKROCK INC | 1,670 | $1,752 | 0.9% | $991.05 | -5.8% | COM | 09290D101 |
| LOW | LOWES COS INC | 7,647 | $1,697 | 0.9% | $111.43 | +98.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 7,140 | $1,663 | 0.9% | $148.67 | +34.3% | COM | 438516106 |
| HSY | HERSHEY CO | 9,947 | $1,651 | 0.9% | $118.69 | +36.2% | COM | 427866108 |
| MCD | MCDONALDS CORP | 5,563 | $1,625 | 0.8% | $169.75 | +78.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,110 | $1,596 | 0.8% | $133.20 | +148.4% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 7,157 | $1,582 | 0.8% | $173.40 | +21.3% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1,559 | 0.8% | $93.73 | +319.3% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 3,323 | $1,539 | 0.8% | $316.54 | +45.0% | COM | 539830109 |
| SON | SONOCO PRODS CO | 34,322 | $1,495 | 0.8% | $50.19 | -13.5% | COM | 835495102 |
| HD | HOME DEPOT INC | 4,071 | $1,493 | 0.8% | $202.72 | +75.6% | COM | 437076102 |
| BA | BOEING CO | 7,024 | $1,472 | 0.8% | $299.96 | -37.0% | COM | 097023105 |
| MMM | 3M CO | 9,528 | $1,450 | 0.7% | $119.91 | +17.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 4,939 | $1,432 | 0.7% | $142.31 | +77.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 10,958 | $1,413 | 0.7% | $102.31 | +28.8% | COM | 494368103 |
| CB | CHUBB LIMITED | 4,190 | $1,214 | 0.6% | $167.77 | +71.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1,210 | 0.6% | $318.79 | +79.3% | COM | 38141G104 |
| DEO | DIAGEO PLC | 11,781 | $1,188 | 0.6% | $171.77 | — | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 11,190 | $1,135 | 0.6% | $114.54 | -27.4% | COM | 963320106 |
| PFE | PFIZER INC | 46,778 | $1,134 | 0.6% | $27.58 | -19.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,417 | $1,130 | 0.6% | $42.88 | +10.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,085 | $1,116 | 0.6% | $133.07 | +48.7% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $1,086 | 0.6% | $18.45 | +265.0% | COM | 14448C104 |
| KLG | WK KELLOGG CO | 67,182 | $1,071 | 0.6% | $13.28 | — | COM SHS | 92942W107 |
| SJM | SMUCKER J M CO | 10,243 | $1,006 | 0.5% | $103.89 | +3.2% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $1,001 | 0.5% | $63.27 | +42.3% | COM | 194162103 |
| IJH | ISHARES TR | 15,855 | $983 | 0.5% | $61.25 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,413 | $978 | 0.5% | $339.75 | +22.8% | COM | 883556102 |
| CRI | CARTERS INC | 31,900 | $961 | 0.5% | $78.99 | -58.1% | COM | 146229109 |
| CVX | CHEVRON CORP NEW | 6,575 | $941 | 0.5% | $94.00 | +45.8% | COM | 166764100 |
| AMGN | AMGEN INC | 3,250 | $907 | 0.5% | $169.32 | +64.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 18,427 | $872 | 0.5% | $24.99 | +65.9% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 6,490 | $787 | 0.4% | $93.18 | +26.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $777 | 0.4% | $164.44 | +65.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 5,700 | $775 | 0.4% | $79.37 | +64.5% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 5,025 | $748 | 0.4% | $75.01 | +87.8% | COM | 172062101 |
| IEV | ISHARES TR | 11,703 | $740 | 0.4% | $60.73 | — | EUROPE ETF | 464287861 |
| VBR | VANGUARD INDEX FDS | 3,624 | $707 | 0.4% | $200.00 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 1,882 | $668 | 0.3% | $186.90 | +85.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,700 | $656 | 0.3% | $107.33 | +53.6% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 2,499 | $643 | 0.3% | $48.38 | +351.8% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 5,340 | $637 | 0.3% | $73.96 | +48.0% | COM | 718546104 |
| GIS | GENERAL MLS INC | 12,137 | $629 | 0.3% | $41.22 | +30.5% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $616 | 0.3% | $47.86 | +99.4% | COM | 68902V107 |
| CTVA | CORTEVA INC | 8,062 | $601 | 0.3% | $28.45 | +132.6% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $592 | 0.3% | $444.00 | +25.3% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 6,515 | $585 | 0.3% | $55.56 | +58.4% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,131 | $576 | 0.3% | $139.86 | +210.0% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 12,925 | $556 | 0.3% | $39.86 | -4.7% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 355 | $540 | 0.3% | $579.51 | +126.8% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 5,625 | $490 | 0.3% | $87.25 | -4.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $489 | 0.3% | $27.37 | -0.2% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 6,090 | $488 | 0.3% | $24.03 | +196.0% | COM | 949746101 |
| CPB | THE CAMPBELLS COMPANY | 15,300 | $469 | 0.2% | $32.82 | +4.6% | COM | 134429109 |
| BHB | BAR HBR BANKSHARES | 15,575 | $467 | 0.2% | $29.35 | -3.7% | COM | 066849100 |
| LW | LAMB WESTON HLDGS INC | 7,824 | $406 | 0.2% | $63.91 | -17.5% | COM | 513272104 |
| DAC | DANAOS CORPORATION | 4,255 | $367 | 0.2% | $55.92 | +45.9% | SHS | Y1968P121 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $365 | 0.2% | $83.85 | +37.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $359 | 0.2% | $176.39 | +71.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,530 | $348 | 0.2% | $223.66 | -3.8% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 640 | $339 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,098 | $335 | 0.2% | $218.71 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $329 | 0.2% | $71.37 | +40.5% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 9,390 | $325 | 0.2% | $31.54 | 0.0% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $321 | 0.2% | $128.58 | +84.4% | COM | 452308109 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $313 | 0.2% | $9.10 | +73.8% | COM | 070203104 |
| CAG | CONAGRA BRANDS INC | 14,700 | $301 | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| DOW | DOW INC | 11,291 | $299 | 0.2% | $40.77 | -31.8% | COM | 260557103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,656 | $288 | 0.1% | $41.33 | — | COM UNIT LPI | Y62267409 |
| IR | INGERSOLL RAND INC | 3,391 | $282 | 0.1% | $58.97 | +33.6% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 455 | $281 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 4,700 | $274 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $270 | 0.1% | $447.87 | +8.5% | COM | 666807102 |
| MET | METLIFE INC | 3,150 | $253 | 0.1% | $58.77 | +29.0% | COM | 59156R108 |
| GNRC | GENERAC HLDGS INC | 1,700 | $243 | 0.1% | $109.71 | +11.2% | COM | 368736104 |
| TR | TOOTSIE ROLL INDS INC | 7,210 | $241 | 0.1% | $30.42 | +8.6% | COM | 890516107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $230 | 0.1% | $233.00 | +0.0% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,785 | $229 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 792 | $216 | 0.1% | $249.21 | 0.0% | CL A | 571903202 |
| BWA | BORGWARNER INC | 6,400 | $214 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| HAFN | HAFNIA LTD | 14,000 | $70 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 28,000 | $48 | 0.0% | $4.20 | -56.8% | COM | 500688106 |