Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,100 | $21.16M | 10.3% | $254.63 | $91.96 | +176.6% | COM | 037833100 |
| ETN | EATON CORP PLC | 26,677 | $9.984M | 4.9% | $374.25 | $91.19 | +310.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 28,726 | $9.477M | 4.6% | $329.91 | $144.80 | +127.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 37,950 | $7.081M | 3.4% | $186.58 | $94.34 | +97.8% | COM | 67066G104 |
| CMI | CUMMINS INC | 13,927 | $5.882M | 2.9% | $422.37 | $138.18 | +204.3% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,680 | $5.823M | 2.8% | $758.15 | $163.08 | +363.9% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 23,580 | $5.207M | 2.5% | $220.83 | $99.61 | +120.8% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 34,297 | $4.592M | 2.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 29,797 | $4.578M | 2.2% | $153.65 | $94.86 | +60.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,658 | $4.484M | 2.2% | $517.95 | $148.05 | +249.2% | COM | 594918104 |
| PEP | PEPSICO INC | 29,095 | $4.086M | 2.0% | $140.44 | $108.45 | +28.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 22,977 | $3.845M | 1.9% | $167.33 | $88.57 | +88.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 18,182 | $3.702M | 1.8% | $203.62 | $130.46 | +56.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,572 | $3.542M | 1.7% | $243.10 | $106.09 | +129.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,354 | $3.105M | 1.5% | $925.74 | $306.44 | +201.6% | COM | 22160K105 |
| WDFC | WD 40 CO | 15,202 | $3.004M | 1.5% | $197.60 | $147.91 | +32.3% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,336 | $2.916M | 1.4% | $282.16 | $110.95 | +152.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 23,150 | $2.854M | 1.4% | $123.30 | $126.51 | -3.5% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 23,970 | $2.703M | 1.3% | $112.75 | $61.25 | +82.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,515 | $2.578M | 1.3% | $114.50 | $130.54 | -12.9% | COM | 254687106 |
| DE | DEERE & CO | 5,575 | $2.549M | 1.2% | $457.26 | $397.95 | +14.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,341 | $2.469M | 1.2% | $568.81 | $256.89 | +121.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,816 | $2.376M | 1.2% | $185.42 | $152.94 | +20.5% | COM | 478160104 |
| RRX | REGAL REXNORD CORPORATION | 16,455 | $2.36M | 1.1% | $143.44 | $133.57 | +7.4% | COM | 758750103 |
| EMR | EMERSON ELEC CO | 17,847 | $2.341M | 1.1% | $131.18 | $60.17 | +117.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 9,934 | $2.3M | 1.1% | $231.54 | $99.02 | +132.1% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,505 | $2.104M | 1.0% | $600.37 | $394.87 | +52.0% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 23,200 | $2.033M | 1.0% | $87.63 | $93.12 | -6.2% | COM | 171340102 |
| CAT | CATERPILLAR INC | 4,110 | $1.961M | 1.0% | $477.15 | $133.20 | +257.2% | COM | 149123101 |
| — | UNILEVER PLC | 32,945 | $1.953M | 1.0% | $59.28 | $55.62 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 1,670 | $1.947M | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| LOW | LOWES COS INC | 7,672 | $1.928M | 0.9% | $251.31 | $111.43 | +124.4% | COM | 548661107 |
| QCOM | QUALCOMM INC | 11,493 | $1.912M | 0.9% | $166.36 | $86.36 | +91.7% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,442 | $1.863M | 0.9% | $763.00 | $544.23 | +40.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1.859M | 0.9% | $499.21 | $330.68 | +49.8% | COM | 539830109 |
| HSY | HERSHEY CO | 9,927 | $1.857M | 0.9% | $187.05 | $118.69 | +56.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 4,395 | $1.781M | 0.9% | $405.19 | $216.47 | +86.0% | COM | 437076102 |
| KO | COCA COLA CO | 26,525 | $1.759M | 0.9% | $66.32 | $44.85 | +46.8% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 25,850 | $1.73M | 0.8% | $66.91 | $78.46 | -15.9% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 5,563 | $1.691M | 0.8% | $303.89 | $169.75 | +78.0% | COM | 580135101 |
| — | PINNACLE FINL PARTNERS INC | 17,085 | $1.602M | 0.8% | $93.79 | $57.48 | — | COM | 72346Q104 |
| JPM | JPMORGAN CHASE & CO. | 4,991 | $1.574M | 0.8% | $315.43 | $143.91 | +118.1% | COM | 46625H100 |
| BA | BOEING CO | 7,019 | $1.515M | 0.7% | $215.83 | $299.96 | -28.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.504M | 0.7% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 7,140 | $1.503M | 0.7% | $210.50 * | $148.67 | +32.7% | COM | 438516106 |
| MMM | 3M CO | 9,522 | $1.478M | 0.7% | $155.17 | $119.91 | +28.9% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 34,107 | $1.47M | 0.7% | $43.09 | $50.19 | -15.3% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 7,107 | $1.367M | 0.7% | $192.32 | $173.40 | +9.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.362M | 0.7% | $796.35 | $318.79 | +148.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 10,908 | $1.356M | 0.7% | $124.34 | $102.31 | +20.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,458 | $1.192M | 0.6% | $485.02 | $342.04 | +41.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,190 | $1.183M | 0.6% | $282.25 | $167.77 | +68.2% | COM | H1467J104 |
| DEO | DIAGEO PLC | 11,781 | $1.124M | 0.5% | $95.43 | $167.72 | -43.1% | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 5,120 | $1.124M | 0.5% | $219.57 | $133.07 | +65.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,817 | $1.119M | 0.5% | $45.10 * | $42.92 | +2.4% | COM | 110122108 |
| SJM | SMUCKER J M CO | 10,243 | $1.112M | 0.5% | $108.60 | $103.89 | +3.5% | COM NEW | 832696405 |
| PFE | PFIZER INC | 42,608 | $1.086M | 0.5% | $25.48 | $27.58 | -9.2% | COM | 717081103 |
| IJH | ISHARES TR | 15,870 | $1.036M | 0.5% | $65.26 | $60.43 | +8.0% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,475 | $1.006M | 0.5% | $155.29 | $94.00 | +63.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 18,427 | $951K | 0.5% | $51.59 | $24.99 | +105.4% | COM | 060505104 |
| AMGN | AMGEN INC | 3,250 | $917K | 0.4% | $282.20 | $169.32 | +65.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $909K | 0.4% | $341.00 | $164.44 | +106.5% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 6,490 | $900K | 0.4% | $138.60 | $93.18 | +47.6% | COM | 372460105 |
| GOOG | ALPHABET INC | 3,680 | $896K | 0.4% | $243.55 | $107.33 | +126.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,832 | $885K | 0.4% | $59.70 | $18.45 | +222.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $880K | 0.4% | $79.94 | $63.27 | +25.5% | COM | 194162103 |
| WHR | WHIRLPOOL CORP | 11,190 | $880K | 0.4% | $78.60 | $114.54 | -31.4% | COM | 963320106 |
| IEV | ISHARES TR | 12,203 | $799K | 0.4% | $65.48 | $58.99 | +11.0% | EUROPE ETF | 464287861 |
| CINF | CINCINNATI FINL CORP | 5,025 | $794K | 0.4% | $158.10 | $75.01 | +109.7% | COM | 172062101 |
| ABT | ABBOTT LABS | 5,735 | $768K | 0.4% | $133.94 | $79.37 | +68.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 3,624 | $756K | 0.4% | $208.71 | $194.58 | +7.3% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 2,499 | $752K | 0.4% | $300.82 | $48.38 | +521.1% | COM NEW | 369604301 |
| CPB | THE CAMPBELLS COMPANY | 23,212 | $733K | 0.4% | $31.58 | $32.51 | -4.0% | COM | 134429109 |
| PSX | PHILLIPS 66 | 5,340 | $726K | 0.4% | $136.02 | $73.96 | +82.4% | COM | 718546104 |
| CRI | CARTERS INC | 24,400 | $689K | 0.3% | $28.22 | $78.99 | -64.6% | COM | 146229109 |
| REGN | REGENERON PHARMACEUTICALS | 1,183 | $665K | 0.3% | $562.27 | $449.69 | +24.9% | COM | 75886F107 |
| V | VISA INC | 1,917 | $654K | 0.3% | $341.30 | $189.79 | +79.5% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,515 | $616K | 0.3% | $94.59 | $55.56 | +68.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 11,713 | $591K | 0.3% | $50.42 | $41.22 | +20.8% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 12,755 | $583K | 0.3% | $45.72 | $39.86 | +13.4% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 6,225 | $569K | 0.3% | $91.43 | $47.86 | +90.2% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $555K | 0.3% | $77.90 * | $27.37 | +18.5% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,129 | $554K | 0.3% | $490.38 | $139.86 | +250.6% | CL A | 22788C105 |
| CTVA | CORTEVA INC | 8,062 | $545K | 0.3% | $67.63 | $28.45 | +137.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 5,625 | $536K | 0.3% | $95.24 | $87.25 | +9.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 5,775 | $484K | 0.2% | $83.82 | $24.03 | +246.9% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 15,575 | $474K | 0.2% | $30.46 * | $29.35 | +1.7% | COM | 066849100 |
| TDG | TRANSDIGM GROUP INC | 358 | $472K | 0.2% | $1318.02 | $579.51 | +127.4% | COM | 893641100 |
| GEV | GE VERNOVA INC | 640 | $394K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 1,098 | $390K | 0.2% | $355.47 | $220.31 | +61.4% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $383K | 0.2% | $123.75 | $83.85 | +46.3% | COM NEW | 26441C204 |
| DAC | DANAOS CORPORATION | 4,255 | $382K | 0.2% | $89.81 | $55.92 | +60.6% | SHS | Y1968P121 |
| LST | MANAGED PORTFOLIO SERIES | 9,240 | $369K | 0.2% | $39.89 | $37.78 | +5.6% | LEUTHOLD SELECT | 56167R705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,656 | $345K | 0.2% | $45.05 | $41.33 | — | COM UNIT LPI | Y62267409 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $339K | 0.2% | $260.76 | $128.58 | +101.5% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 17,975 | $329K | 0.2% | $18.31 * | $21.76 | -17.5% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $329K | 0.2% | $609.32 | $447.87 | +35.5% | COM | 666807102 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $322K | 0.2% | $15.64 * | $9.10 | +67.5% | COM | 070203104 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $318K | 0.2% | $103.74 | $71.37 | +43.5% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 455 | $303K | 0.1% | $666.18 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $296K | 0.1% | $246.60 | $176.39 | +39.8% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 6,400 | $281K | 0.1% | $43.96 | $30.35 | +44.3% | COM | 099724106 |
| IR | INGERSOLL RAND INC | 3,391 | $280K | 0.1% | $82.62 | $58.97 | +40.1% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $270K | 0.1% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 1,785 | $269K | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,150 | $259K | 0.1% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| EQT | EQT CORP | 4,700 | $256K | 0.1% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 4,324 | $251K | 0.1% | $58.08 | $63.91 | -9.7% | COM | 513272104 |
| DHI | D R HORTON INC | 1,480 | $251K | 0.1% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| DOW | DOW INC | 10,914 | $250K | 0.1% | $22.93 | $40.77 | -44.6% | COM | 260557103 |
| FDX | FEDEX CORP | 1,030 | $243K | 0.1% | $235.81 | $223.66 | +4.9% | COM | 31428X106 |
| TSLA | TESLA INC | 490 | $218K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| LNC | LINCOLN NATL CORP IND | 5,390 | $217K | 0.1% | $40.33 * | $31.54 | +25.1% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $215K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 792 | $206K | 0.1% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $205K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 4,206 | $203K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 1,200 | $201K | 0.1% | $167.40 | $109.71 | +52.6% | COM | 368736104 |
| HAFN | HAFNIA LTD | 14,000 | $83,860 | 0.0% | $5.99 | $4.81 | +24.6% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 28,000 | $46,480 | 0.0% | $1.66 | $4.20 | -60.4% | COM | 500688106 |