Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,379 | $22.4M | 10.6% | $271.86 | $91.96 | +195.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 27,360 | $9.469M | 4.5% | $346.10 | $144.80 | +139.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 26,039 | $8.294M | 3.9% | $318.51 | $91.19 | +249.3% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 37,771 | $7.044M | 3.3% | $186.50 | $94.34 | +97.7% | COM | 67066G104 |
| CMI | CUMMINS INC | 13,597 | $6.941M | 3.3% | $510.45 | $138.18 | +269.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,689 | $6.758M | 3.2% | $878.96 | $163.08 | +439.0% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 34,104 | $5.838M | 2.8% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 23,430 | $5.148M | 2.4% | $219.71 | $99.61 | +120.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 14,448 | $4.522M | 2.1% | $313.00 | $106.09 | +195.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 29,802 | $4.271M | 2.0% | $143.31 | $94.86 | +51.1% | COM | 742718109 |
| PEP | PEPSICO INC | 29,185 | $4.189M | 2.0% | $143.52 | $108.45 | +32.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 22,712 | $4.165M | 2.0% | $183.40 | $88.57 | +107.1% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 8,588 | $4.153M | 2.0% | $483.62 | $148.05 | +226.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 18,325 | $3.375M | 1.6% | $184.20 | $130.46 | +41.2% | COM | 697435105 |
| WDFC | WD 40 CO | 16,202 | $3.19M | 1.5% | $196.90 | $150.87 | +29.9% | COM | 929236107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,336 | $3.062M | 1.4% | $296.21 | $110.95 | +167.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 23,970 | $2.885M | 1.4% | $120.34 | $61.25 | +96.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,332 | $2.873M | 1.4% | $862.34 | $306.44 | +181.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 12,768 | $2.642M | 1.2% | $206.95 | $152.94 | +35.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,392 | $2.571M | 1.2% | $1074.68 | $544.23 | +97.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 22,480 | $2.558M | 1.2% | $113.77 | $130.54 | -12.8% | COM | 254687106 |
| DE | DEERE & CO | 5,445 | $2.535M | 1.2% | $465.57 | $397.95 | +17.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,337 | $2.476M | 1.2% | $570.88 | $256.89 | +122.2% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 23,691 | $2.389M | 1.1% | $100.83 | $126.09 | -20.0% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 17,797 | $2.362M | 1.1% | $132.72 | $60.17 | +120.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 4,110 | $2.354M | 1.1% | $572.87 | $133.20 | +330.1% | COM | 149123101 |
| RRX | REGAL REXNORD CORPORATION | 16,155 | $2.267M | 1.1% | $140.32 | $133.57 | +5.1% | COM | 758750103 |
| ABBV | ABBVIE INC | 9,834 | $2.247M | 1.1% | $228.49 | $99.02 | +130.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,655 | $2.245M | 1.1% | $614.31 | $403.85 | +52.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 12,993 | $2.222M | 1.0% | $171.05 | $96.10 | +78.0% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 23,200 | $1.945M | 0.9% | $83.85 | $93.12 | -10.0% | COM | 171340102 |
| UL | UNILEVER PLC | 29,224 | $1.911M | 0.9% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 26,975 | $1.886M | 0.9% | $69.91 | $45.26 | +54.4% | COM | 191216100 |
| LOW | LOWES COS INC | 7,802 | $1.882M | 0.9% | $241.16 | $113.57 | +112.4% | COM | 548661107 |
| HSY | HERSHEY CO | 9,927 | $1.807M | 0.9% | $181.98 | $118.69 | +53.3% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1.801M | 0.8% | $483.67 | $330.68 | +46.3% | COM | 539830109 |
| BLK | BLACKROCK INC | 1,670 | $1.787M | 0.8% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| MKC | MCCORMICK & CO INC | 25,850 | $1.761M | 0.8% | $68.11 | $78.46 | -13.2% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 5,563 | $1.7M | 0.8% | $305.63 | $169.75 | +80.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1.688M | 0.8% | $322.22 | $151.72 | +112.4% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 17,295 | $1.65M | 0.8% | $95.41 | $57.94 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 4,604 | $1.584M | 0.7% | $344.10 | $223.19 | +54.2% | COM | 437076102 |
| BA | BOEING CO | 7,032 | $1.527M | 0.7% | $217.12 | $299.96 | -27.6% | COM | 097023105 |
| MMM | 3M CO | 9,522 | $1.524M | 0.7% | $160.10 | $119.91 | +33.5% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 34,532 | $1.507M | 0.7% | $43.64 | $50.08 | -12.9% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.503M | 0.7% | $879.00 | $318.79 | +175.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $1.46M | 0.7% | $681.92 | $643.48 | +6.0% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,488 | $1.442M | 0.7% | $579.45 | $344.73 | +68.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,120 | $1.389M | 0.7% | $195.09 | $148.67 | +31.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 3,550 | $1.382M | 0.7% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,422 | $1.371M | 0.6% | $53.94 | $43.03 | +23.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,715 | $1.319M | 0.6% | $230.82 | $143.04 | +61.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,190 | $1.308M | 0.6% | $312.12 | $167.77 | +86.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 12,148 | $1.226M | 0.6% | $100.89 | $102.93 | -2.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 50,382 | $1.222M | 0.6% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 6,883 | $1.208M | 0.6% | $175.57 | $173.40 | +1.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 3,665 | $1.15M | 0.5% | $313.80 | $107.33 | +192.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,250 | $1.064M | 0.5% | $327.31 | $169.32 | +93.3% | COM | 031162100 |
| IJH | ISHARES TR | 15,870 | $1.047M | 0.5% | $66.00 | $60.43 | +9.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 41,858 | $1.042M | 0.5% | $24.90 | $27.58 | -9.7% | COM | 717081103 |
| SJM | SMUCKER J M CO | 10,543 | $1.031M | 0.5% | $97.81 | $103.86 | -5.8% | COM NEW | 832696405 |
| BAC | BANK AMERICA CORP | 18,327 | $1.008M | 0.5% | $55.00 | $24.99 | +120.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,508 | $992K | 0.5% | $152.41 | $94.00 | +62.1% | COM | 166764100 |
| DEO | DIAGEO PLC | 11,134 | $961K | 0.5% | $86.27 | $167.72 | -48.6% | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 1,223 | $944K | 0.4% | $771.87 | $457.18 | +68.8% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $897K | 0.4% | $336.66 | $164.44 | +104.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 11,010 | $870K | 0.4% | $79.02 | $63.27 | +24.9% | COM | 194162103 |
| IEV | ISHARES TR | 12,388 | $850K | 0.4% | $68.60 | $59.10 | +16.1% | EUROPE ETF | 464287861 |
| CINF | CINCINNATI FINL CORP | 5,025 | $821K | 0.4% | $163.32 | $75.01 | +117.7% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 6,490 | $798K | 0.4% | $122.96 | $93.18 | +32.0% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 3,718 | $787K | 0.4% | $211.79 | $194.96 | +8.6% | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 14,817 | $783K | 0.4% | $52.84 | $18.45 | +186.4% | COM | 14448C104 |
| GE | GE AEROSPACE | 2,499 | $770K | 0.4% | $308.03 | $48.38 | +536.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,485 | $687K | 0.3% | $125.29 | $79.37 | +57.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 5,190 | $670K | 0.3% | $129.04 | $73.96 | +74.5% | COM | 718546104 |
| V | VISA INC | 1,892 | $664K | 0.3% | $350.71 | $189.79 | +84.8% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 12,455 | $613K | 0.3% | $49.21 | $39.86 | +23.5% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 6,515 | $610K | 0.3% | $93.61 | $55.56 | +68.5% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 906 | $592K | 0.3% | $653.57 | $472.66 | +38.3% | COM | 36828A101 |
| WHR | WHIRLPOOL CORP | 8,190 | $591K | 0.3% | $72.14 | $114.54 | -37.0% | COM | 963320106 |
| CRI | CARTERS INC | 17,400 | $564K | 0.3% | $32.43 | $78.99 | -58.9% | COM | 146229109 |
| MDT | MEDTRONIC PLC | 5,675 | $545K | 0.3% | $96.06 | $87.25 | +10.1% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 6,218 | $543K | 0.3% | $87.35 | $47.86 | +82.5% | COM | 68902V107 |
| CTVA | CORTEVA INC | 7,942 | $532K | 0.3% | $67.03 | $28.45 | +135.6% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 11,213 | $521K | 0.2% | $46.50 | $41.22 | +12.8% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,104 | $518K | 0.2% | $468.76 | $139.86 | +235.2% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 358 | $476K | 0.2% | $1329.85 | $579.51 | +129.5% | COM | 893641100 |
| GLD | SPDR GOLD TR | 1,098 | $435K | 0.2% | $396.31 | $220.31 | +79.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,503 | $411K | 0.2% | $117.21 | $88.22 | +32.9% | COM NEW | 26441C204 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,656 | $401K | 0.2% | $52.43 | $41.33 | — | COM UNIT LPI | Y62267409 |
| DAC | DANAOS CORPORATION | 4,255 | $401K | 0.2% | $94.18 | $55.92 | +68.4% | SHS | Y1968P121 |
| LST | MANAGED PORTFOLIO SERIES | 9,243 | $371K | 0.2% | $40.15 | $37.78 | +6.3% | LEUTHOLD SELECT | 56167R705 |
| WFC | WELLS FARGO CO NEW | 3,800 | $354K | 0.2% | $93.20 | $24.03 | +287.8% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 3,061 | $346K | 0.2% | $112.88 | $71.37 | +58.2% | COM | 744320102 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $345K | 0.2% | $16.76 | $9.10 | +82.0% | COM | 070203104 |
| BHB | BAR HBR BANKSHARES | 10,575 | $328K | 0.2% | $31.05 | $29.35 | +4.8% | COM | 066849100 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $322K | 0.2% | $268.30 | $176.39 | +52.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $320K | 0.2% | $246.30 | $128.58 | +91.6% | COM | 452308109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,500 | $320K | 0.2% | $20.64 | $20.64 | — | COM | 014491104 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $308K | 0.1% | $570.21 | $447.87 | +27.3% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 1,805 | $292K | 0.1% | $162.01 | $98.00 | +65.3% | COM CL A | 92537N108 |
| CAG | CONAGRA BRANDS INC | 16,800 | $291K | 0.1% | $17.31 | $21.76 | -20.4% | COM | 205887102 |
| Q | QNITY ELECTRONICS INC | 3,558 | $291K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BWA | BORGWARNER INC | 6,400 | $288K | 0.1% | $45.06 | $30.35 | +48.5% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $286K | 0.1% | $40.20 | $27.37 | +46.9% | COM | 26614N102 |
| IR | INGERSOLL RAND INC | 3,378 | $268K | 0.1% | $79.22 | $58.97 | +34.3% | COM | 45687V106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $260K | 0.1% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $255K | 0.1% | $330.11 | $306.37 | +7.7% | COM | 91324P102 |
| EQT | EQT CORP | 4,700 | $252K | 0.1% | $53.60 | $40.68 | +31.7% | COM | 26884L109 |
| MET | METLIFE INC | 3,150 | $249K | 0.1% | $78.94 | $58.77 | +34.3% | COM | 59156R108 |
| TSLA | TESLA INC | 550 | $247K | 0.1% | $449.72 | $357.36 | +25.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 792 | $246K | 0.1% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 5,390 | $240K | 0.1% | $44.53 | $31.54 | +39.7% | COM | 534187109 |
| FDX | FEDEX CORP | 830 | $240K | 0.1% | $288.86 | $223.66 | +29.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 4,206 | $224K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 1,498 | $216K | 0.1% | $144.03 | $156.57 | -8.0% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $212K | 0.1% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $209K | 0.1% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 1,975 | $208K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| FSTA | FIDELITY COVINGTON TRUST | 4,160 | $205K | 0.1% | $49.19 | $49.60 | -0.8% | CONSMR STAPLES | 316092303 |
| HAFN | HAFNIA LTD | 11,000 | $58,630 | 0.0% | $5.33 | $4.81 | +10.9% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 25,000 | $22,685 | 0.0% | $0.91 | $4.20 | -78.3% | COM | 500688106 |