Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,820 | $20.77M | 9.7% | $253.79 | $91.96 | +176.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 25,962 | $9.286M | 4.3% | $357.67 | $91.19 | +292.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 27,562 | $8.531M | 4.0% | $309.51 | $144.80 | +113.8% | COM | 11135F101 |
| CMI | CUMMINS INC | 13,607 | $7.321M | 3.4% | $538.02 | $138.18 | +289.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 7,724 | $6.915M | 3.2% | $895.24 | $163.08 | +449.0% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 31,072 | $6.639M | 3.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 37,771 | $6.587M | 3.1% | $174.40 | $94.34 | +84.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 23,390 | $5.375M | 2.5% | $229.79 | $99.61 | +130.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 29,120 | $4.522M | 2.1% | $155.29 | $108.45 | +43.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 22,712 | $4.381M | 2.0% | $192.90 | $88.57 | +117.8% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 29,842 | $4.31M | 2.0% | $144.44 | $94.86 | +52.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,459 | $4.158M | 1.9% | $287.56 | $106.09 | +171.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 23,970 | $4.067M | 1.9% | $169.66 | $61.25 | +177.0% | COM | 30231G102 |
| WDFC | WD 40 CO | 16,202 | $3.304M | 1.5% | $203.94 | $150.87 | +35.2% | COM | 929236107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,314 | $3.302M | 1.5% | $996.43 | $306.44 | +225.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,623 | $3.192M | 1.5% | $370.17 | $148.05 | +150.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,768 | $3.121M | 1.5% | $244.44 | $152.94 | +59.8% | COM | 478160104 |
| DE | DEERE & CO | 5,435 | $3.062M | 1.4% | $563.30 | $397.95 | +41.6% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 16,155 | $3.025M | 1.4% | $187.26 | $133.57 | +40.2% | COM | 758750103 |
| CAT | CATERPILLAR INC | 4,150 | $2.94M | 1.4% | $708.46 | $133.20 | +431.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 18,251 | $2.926M | 1.4% | $160.32 | $130.46 | +22.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,336 | $2.505M | 1.2% | $242.39 | $110.95 | +118.5% | COM | 459200101 |
| CLX | CLOROX CO DEL | 23,768 | $2.463M | 1.2% | $103.63 | $126.09 | -17.8% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 17,722 | $2.322M | 1.1% | $131.02 | $60.17 | +117.8% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,367 | $2.177M | 1.0% | $919.77 | $544.23 | +69.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,346 | $2.172M | 1.0% | $499.66 | $256.89 | +94.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 22,480 | $2.167M | 1.0% | $96.38 | $130.54 | -26.2% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 23,200 | $2.165M | 1.0% | $93.32 | $93.12 | +0.2% | COM | 171340102 |
| ABBV | ABBVIE INC | 9,834 | $2.139M | 1.0% | $217.49 | $99.02 | +119.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,533 | $2.135M | 1.0% | $604.39 | $330.68 | +82.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,647 | $2.105M | 1.0% | $577.18 | $403.85 | +42.9% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 9,927 | $2.064M | 1.0% | $207.89 | $118.69 | +75.2% | COM | 427866108 |
| KO | COCA COLA CO | 26,975 | $2.051M | 1.0% | $76.05 | $45.26 | +68.0% | COM | 191216100 |
| SON | SONOCO PRODS CO | 34,532 | $1.868M | 0.9% | $54.09 | $50.08 | +8.0% | COM | 835495102 |
| LOW | LOWES COS INC | 7,802 | $1.843M | 0.9% | $236.28 | $113.57 | +108.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,513 | $1.713M | 0.8% | $310.79 | $169.75 | +83.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 12,993 | $1.673M | 0.8% | $128.78 | $96.10 | +34.0% | COM | 747525103 |
| UL | UNILEVER PLC | 29,136 | $1.66M | 0.8% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| HON | HONEYWELL INTL INC | 7,120 | $1.609M | 0.8% | $226.03 | $148.67 | +52.0% | COM | 438516106 |
| BLK | BLACKROCK INC | 1,660 | $1.596M | 0.7% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 5,378 | $1.582M | 0.7% | $294.16 | $155.67 | +89.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,122 | $1.524M | 0.7% | $60.65 | $43.03 | +41.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,574 | $1.504M | 0.7% | $328.89 | $223.19 | +47.4% | COM | 437076102 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,295 | $1.49M | 0.7% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TT | TRANE TECHNOLOGIES PLC | 3,550 | $1.479M | 0.7% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.447M | 0.7% | $845.99 | $318.79 | +165.4% | COM | 38141G104 |
| BA | BOEING CO | 7,032 | $1.4M | 0.7% | $199.03 | $299.96 | -33.6% | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,141 | $1.392M | 0.7% | $650.34 | $643.48 | +1.1% | TR UNIT | 78462F103 |
| MMM | 3M CO | 9,522 | $1.383M | 0.6% | $145.23 | $119.91 | +21.1% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 4,190 | $1.366M | 0.6% | $325.93 | $167.77 | +94.3% | COM | H1467J104 |
| CVX | CHEVRON CORPORATION | 6,508 | $1.347M | 0.6% | $206.90 | $94.00 | +120.1% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 25,850 | $1.304M | 0.6% | $50.44 | $78.46 | -35.7% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,488 | $1.223M | 0.6% | $491.53 | $344.73 | +42.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 5,815 | $1.211M | 0.6% | $208.27 | $144.36 | +44.3% | COM | 023135106 |
| PFE | PFIZER INC | 41,858 | $1.175M | 0.5% | $28.08 | $27.58 | +1.8% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 12,148 | $1.172M | 0.5% | $96.47 | $102.93 | -6.3% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP | 6,735 | $1.162M | 0.5% | $172.58 | $173.40 | +0.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 3,250 | $1.144M | 0.5% | $351.85 | $169.32 | +107.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 50,482 | $1.135M | 0.5% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| IJH | ISHARES TR | 15,905 | $1.074M | 0.5% | $67.53 | $60.43 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,650 | $1.047M | 0.5% | $286.86 | $107.33 | +167.3% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 10,543 | $1.017M | 0.5% | $96.44 | $103.86 | -7.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 5,190 | $946K | 0.4% | $182.18 | $73.96 | +146.3% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1,223 | $945K | 0.4% | $772.64 | $457.18 | +69.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 10,910 | $930K | 0.4% | $85.23 | $63.27 | +34.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $915K | 0.4% | $343.22 | $164.44 | +108.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 18,327 | $893K | 0.4% | $48.75 | $24.99 | +95.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 6,515 | $860K | 0.4% | $132.00 | $55.56 | +137.6% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 972 | $848K | 0.4% | $872.90 | $493.54 | +76.9% | COM | 36828A101 |
| IEV | ISHARES TR | 12,388 | $842K | 0.4% | $67.94 | $59.10 | +14.9% | EUROPE ETF | 464287861 |
| DEO | DIAGEO PLC | 11,214 | $835K | 0.4% | $74.45 | $167.72 | -55.6% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 14,817 | $834K | 0.4% | $56.31 | $18.45 | +205.2% | COM | 14448C104 |
| VBR | VANGUARD INDEX FDS | 3,729 | $810K | 0.4% | $217.25 | $194.96 | +11.4% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 5,025 | $791K | 0.4% | $157.35 | $75.01 | +109.8% | COM | 172062101 |
| PRU | PRUDENTIAL FINL INC | 7,756 | $758K | 0.4% | $97.69 | $90.43 | +8.0% | COM | 744320102 |
| GE | GE AEROSPACE | 2,499 | $709K | 0.3% | $283.77 | $48.38 | +486.6% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 6,490 | $686K | 0.3% | $105.75 | $93.18 | +13.5% | COM | 372460105 |
| CTVA | CORTEVA INC | 7,942 | $665K | 0.3% | $83.71 | $28.45 | +194.3% | COM | 22052L104 |
| V | VISA INC | 1,902 | $575K | 0.3% | $302.24 | $189.79 | +59.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 12,309 | $566K | 0.3% | $45.97 | $39.86 | +15.3% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 5,485 | $563K | 0.3% | $102.67 | $79.37 | +29.4% | COM | 002824100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 7,656 | $517K | 0.2% | $67.48 | $41.33 | — | COM UNIT LPI | Y62267409 |
| OTIS | OTIS WORLDWIDE CORP | 6,218 | $479K | 0.2% | $77.08 | $47.86 | +61.1% | COM | 68902V107 |
| DAC | DANAOS CORPORATION | 4,255 | $479K | 0.2% | $112.64 | $55.92 | +101.4% | SHS | Y1968P121 |
| GLD | SPDR GOLD TR | 1,098 | $472K | 0.2% | $430.29 | $220.31 | +95.3% | GOLD SHS | 78463V107 |
| CRI | CARTERS INC | 13,000 | $465K | 0.2% | $35.76 | $78.99 | -54.7% | COM | 146229109 |
| DUK | DUKE ENERGY CORP NEW | 3,503 | $459K | 0.2% | $130.94 | $88.22 | +48.4% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 8,190 | $442K | 0.2% | $53.92 | $114.54 | -52.9% | COM | 963320106 |
| GIS | GENERAL MILLS INC | 11,214 | $417K | 0.2% | $37.22 | $41.22 | -9.7% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 358 | $415K | 0.2% | $1158.96 | $579.51 | +100.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 4,775 | $414K | 0.2% | $86.65 | $87.25 | -0.7% | SHS | G5960L103 |
| Q | QNITY ELECTRONICS INC | 3,558 | $411K | 0.2% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,004 | $392K | 0.2% | $390.41 | $139.86 | +179.1% | CL A | 22788C105 |
| LST | MANAGED PORTFOLIO SERIES | 9,393 | $380K | 0.2% | $40.45 | $37.84 | +6.9% | LEUTHOLD SELECT | 56167R705 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $368K | 0.2% | $682.24 | $447.87 | +52.3% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 1,465 | $367K | 0.2% | $250.58 | $98.00 | +155.7% | COM CL A | 92537N108 |
| BWA | BORGWARNER INC | 6,400 | $347K | 0.2% | $54.26 | $30.35 | +78.8% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $325K | 0.2% | $260.29 | $128.58 | +102.4% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 7,125 | $317K | 0.1% | $44.43 * | $27.37 | +67.4% | COM | 26614N102 |
| WFC | WELLS FARGO & CO | 3,800 | $303K | 0.1% | $79.61 | $24.03 | +231.2% | COM | 949746101 |
| EQT | EQT CORP | 4,700 | $299K | 0.1% | $63.64 | $40.68 | +56.4% | COM | 26884L109 |
| FDX | FEDEX CORP | 830 | $296K | 0.1% | $356.18 | $223.66 | +59.3% | COM | 31428X106 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $291K | 0.1% | $14.15 | $9.10 | +55.6% | COM | 070203104 |
| DOW | DOW HLDGS INC | 6,852 | $285K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| BHB | BAR HBR BANKSHARES | 8,575 | $278K | 0.1% | $32.45 | $29.35 | +10.6% | COM | 066849100 |
| IR | INGERSOLL RAND INC | 3,378 | $271K | 0.1% | $80.12 | $58.97 | +35.9% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 16,800 | $264K | 0.1% | $15.72 | $21.76 | -27.7% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 807 | $264K | 0.1% | $327.07 | $250.69 | +30.5% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $264K | 0.1% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| NSC | NORFOLK SOUTHN CORP | 900 | $258K | 0.1% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 652 | $250K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| CRAK | VANECK ETF TRUST | 5,000 | $247K | 0.1% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $238K | 0.1% | $198.29 | $176.39 | +12.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 1,975 | $238K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 3,995 | $236K | 0.1% | $59.07 | $57.97 | +1.9% | MSCI UTILS INDEX | 316092865 |
| GNRC | GENERAC HLDGS INC | 1,200 | $234K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| MET | METLIFE INC | 3,150 | $223K | 0.1% | $70.72 | $58.77 | +20.3% | COM | 59156R108 |
| USB | US BANCORP | 4,206 | $219K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| FSTA | FIDELITY COVINGTON TRUST | 4,160 | $218K | 0.1% | $52.33 | $49.60 | +5.5% | CONSMR STAPLES | 316092303 |
| FN | FABRINET | 414 | $216K | 0.1% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $214K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $209K | 0.1% | $270.59 | $306.37 | -11.7% | COM | 91324P102 |
| TSLA | TESLA INC | 560 | $208K | 0.1% | $371.75 | $358.33 | +3.7% | COM | 88160R101 |
| DHI | D R HORTON INC | 1,498 | $206K | 0.1% | $137.22 | $156.57 | -12.4% | COM | 23331A109 |
| MATX | MATSON INC | 1,250 | $205K | 0.1% | $163.94 | $155.47 | +5.4% | COM | 57686G105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 949 | $204K | 0.1% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $202K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| HAFN | HAFNIA LTD | 11,000 | $83,600 | 0.0% | $7.60 | $4.81 | +58.1% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 25,000 | $69,500 | 0.0% | $2.78 | $4.20 | -33.7% | COM | 500688106 |