Location: Winston-Salem, NC
CIK: 0001639997 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,437 | $23.56M | 9.8% | $289.36 | $91.96 | +214.7% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 30,872 | $13.38M | 5.5% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 24,957 | $10.63M | 4.4% | $426.12 | $91.19 | +367.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 27,225 | $10.28M | 4.3% | $377.75 | $144.80 | +160.9% | COM | 11135F101 |
| CMI | CUMMINS INC | 13,607 | $9.705M | 4.0% | $713.21 | $138.18 | +416.1% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 35,682 | $7.14M | 3.0% | $200.09 | $94.34 | +112.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 6,799 | $6.65M | 2.8% | $978.12 | $163.08 | +499.8% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 18,051 | $6.156M | 2.6% | $341.02 | $130.46 | +161.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 23,260 | $5.184M | 2.2% | $222.88 | $99.61 | +123.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 14,459 | $5.167M | 2.1% | $357.37 | $106.09 | +236.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 29,892 | $4.383M | 1.8% | $146.64 | $94.86 | +54.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,050 | $4.313M | 1.8% | $1064.90 | $133.20 | +699.5% | COM | 149123101 |
| RTX | RTX CORPORATION | 22,362 | $4.243M | 1.8% | $189.73 | $88.57 | +114.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 28,980 | $3.924M | 1.6% | $135.40 | $108.45 | +24.9% | COM | 713448108 |
| WDFC | WD 40 CO | 16,012 | $3.901M | 1.6% | $243.64 | $150.87 | +61.5% | COM | 929236107 |
| RRX | REGAL REXNORD CORPORATION | 16,155 | $3.848M | 1.6% | $238.19 | $133.57 | +78.3% | COM | 758750103 |
| DE | DEERE & CO | 5,435 | $3.448M | 1.4% | $634.33 | $397.95 | +59.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 23,950 | $3.274M | 1.4% | $136.72 | $61.25 | +123.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,768 | $3.243M | 1.3% | $253.97 | $152.94 | +66.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,545 | $3.187M | 1.3% | $373.02 | $148.05 | +152.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,312 | $3.098M | 1.3% | $935.47 | $306.44 | +205.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,235 | $2.878M | 1.2% | $281.21 | $110.95 | +153.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,367 | $2.839M | 1.2% | $1199.43 | $544.23 | +120.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,689 | $2.717M | 1.1% | $736.40 | $407.08 | +80.9% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 17,352 | $2.484M | 1.0% | $143.15 | $60.17 | +137.9% | COM | 291011104 |
| CLX | CLOROX CO DEL | 26,025 | $2.484M | 1.0% | $95.44 | $123.48 | -22.7% | COM | 189054109 |
| ABBV | ABBVIE INC | 9,800 | $2.466M | 1.0% | $251.64 | $99.02 | +154.1% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 23,200 | $2.248M | 0.9% | $96.88 | $93.12 | +4.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 4,352 | $2.235M | 0.9% | $513.60 | $256.89 | +99.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 26,755 | $2.174M | 0.9% | $81.27 | $45.26 | +79.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 22,280 | $2.144M | 0.9% | $96.25 | $130.54 | -26.3% | COM | 254687106 |
| SON | SONOCO PRODS CO | 33,932 | $1.912M | 0.8% | $56.35 | $50.08 | +12.5% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 3,533 | $1.8M | 0.7% | $509.46 | $330.68 | +54.1% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,391 | $1.786M | 0.7% | $746.77 | $652.00 | +14.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 5,378 | $1.76M | 0.7% | $327.33 | $155.67 | +110.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,550 | $1.744M | 0.7% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| HSY | HERSHEY CO | 9,927 | $1.742M | 0.7% | $175.45 | $118.69 | +47.8% | COM | 427866108 |
| UL | UNILEVER PLC | 28,960 | $1.741M | 0.7% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GS | GOLDMAN SACHS GROUP INC | 1,710 | $1.729M | 0.7% | $1011.37 | $318.79 | +217.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 7,822 | $1.725M | 0.7% | $220.49 | $113.57 | +94.2% | COM | 548661107 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,095 | $1.725M | 0.7% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| HD | HOME DEPOT INC | 4,732 | $1.669M | 0.7% | $352.68 | $226.60 | +55.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 8,833 | $1.632M | 0.7% | $184.79 | $96.10 | +92.3% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,650 | $1.587M | 0.7% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| BA | BOEING CO | 7,032 | $1.522M | 0.6% | $216.47 | $299.96 | -27.8% | COM | 097023105 |
| MMM | 3M CO | 9,262 | $1.5M | 0.6% | $161.91 | $119.91 | +35.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,313 | $1.436M | 0.6% | $270.31 | $169.75 | +59.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 4,190 | $1.428M | 0.6% | $340.74 | $167.77 | +103.1% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,722 | $1.424M | 0.6% | $57.62 | $43.03 | +33.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,715 | $1.362M | 0.6% | $238.34 | $144.36 | +65.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 12,098 | $1.328M | 0.6% | $109.77 | $102.93 | +6.6% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 25,850 | $1.303M | 0.5% | $50.42 | $78.46 | -35.7% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 3,640 | $1.286M | 0.5% | $353.33 | $107.33 | +229.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,551 | $1.279M | 0.5% | $501.36 | $348.07 | +44.0% | COM | 883556102 |
| IJH | ISHARES TR | 15,935 | $1.229M | 0.5% | $77.11 | $60.43 | +27.6% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 51,622 | $1.219M | 0.5% | $23.62 | $24.59 | -4.0% | COM | 500754106 |
| AMGN | AMGEN INC | 3,250 | $1.177M | 0.5% | $362.12 | $169.32 | +113.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 10,353 | $1.165M | 0.5% | $112.50 | $103.86 | +8.3% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 14,667 | $1.076M | 0.4% | $73.35 | $18.45 | +297.6% | COM | 14448C104 |
| CVX | CHEVRON CORPORATION | 6,468 | $1.072M | 0.4% | $165.76 | $94.00 | +76.3% | COM | 166764100 |
| BAC | BANK OF AMER CORP | 18,527 | $1.056M | 0.4% | $56.98 | $25.29 | +125.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP | 6,225 | $1.018M | 0.4% | $163.57 | $173.40 | — | COM | 03027X100 |
| PFE | PFIZER INC | 41,508 | $1M | 0.4% | $24.08 | $27.58 | -12.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 10,840 | $994K | 0.4% | $91.68 | $63.27 | +44.9% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,665 | $944K | 0.4% | $354.24 | $164.44 | +115.4% | COM | 369550108 |
| GE | GE AEROSPACE | 2,499 | $934K | 0.4% | $373.73 | $48.38 | +672.5% | COM NEW | 369604301 |
| IEV | ISHARES TR | 12,788 | $932K | 0.4% | $72.85 | $59.50 | +22.4% | EUROPE ETF | 464287861 |
| CINF | CINCINNATI FINL CORP | 5,025 | $930K | 0.4% | $185.14 | $75.01 | +146.8% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 3,710 | $901K | 0.4% | $242.99 | $194.96 | +24.6% | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 5,190 | $877K | 0.4% | $169.05 | $73.96 | +128.6% | COM | 718546104 |
| DEO | DIAGEO PLC | 10,536 | $847K | 0.4% | $80.38 | $167.72 | -52.1% | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 7,680 | $829K | 0.3% | $107.93 | $90.43 | +19.3% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 3,466 | $776K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| REGN | REGENERON PHARMACEUTICALS | 1,238 | $772K | 0.3% | $623.54 | $459.89 | +35.6% | COM | 75886F107 |
| HONA | HONEYWELL AEROSPACE INC | 3,466 | $766K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GPC | GENUINE PARTS CO | 6,490 | $766K | 0.3% | $117.98 | $93.18 | +26.6% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO | 2,244 | $751K | 0.3% | $334.82 | $174.08 | +92.3% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 979 | $747K | 0.3% | $763.14 | $139.86 | +445.6% | CL A | 22788C105 |
| V | VISA INC | 2,039 | $700K | 0.3% | $343.09 | $198.61 | +72.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 6,515 | $677K | 0.3% | $103.96 | $55.56 | +87.1% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 562 | $660K | 0.3% | $1174.86 | $493.54 | +138.0% | COM | 36828A101 |
| CTVA | CORTEVA INC | 7,742 | $656K | 0.3% | $84.69 | $28.45 | +197.7% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 12,309 | $613K | 0.3% | $49.82 | $39.86 | +25.0% | COM | 89832Q109 |
| Q | QNITY ELECTRONICS INC | 3,473 | $567K | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 7,656 | $536K | 0.2% | $70.07 | $41.33 | — | COM UNIT LPI | Y62267409 |
| DAC | DANAOS CORPORATION | 4,255 | $521K | 0.2% | $122.37 | $55.92 | +118.8% | SHS | Y1968P121 |
| UPS | UNITED PARCEL SVCS INC | 4,545 | $489K | 0.2% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 359 | $478K | 0.2% | $1332.04 | $579.51 | +129.9% | COM | 893641100 |
| FN | FABRINET | 819 | $460K | 0.2% | $562.08 | $575.95 | -2.4% | SHS | G3323L100 |
| CRI | CARTERS INC | 11,000 | $453K | 0.2% | $41.16 | $78.99 | -47.9% | COM | 146229109 |
| OTIS | OTIS WORLDWIDE CORP | 6,218 | $445K | 0.2% | $71.60 | $47.86 | +49.6% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 3,503 | $443K | 0.2% | $126.58 | $88.22 | +43.5% | COM NEW | 26441C204 |
| LST | MANAGED PORTFOLIO SER | 9,393 | $439K | 0.2% | $46.73 | $37.84 | +23.5% | LEUTHOLD SELECT | 56167R705 |
| SMH | VANECK ETF TRUST | 655 | $430K | 0.2% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| BWA | BORGWARNER INC | 6,400 | $425K | 0.2% | $66.40 | $30.35 | +118.8% | COM | 099724106 |
| GLD | SPDR GOLD TR | 1,098 | $404K | 0.2% | $368.38 | $220.31 | +67.2% | GOLD SHS | 78463V107 |
| POOL | POOL CORP | 1,875 | $403K | 0.2% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 4,775 | $374K | 0.2% | $78.23 | $87.25 | -10.3% | SHS | G5960L103 |
| GIS | GENERAL MILLS INC | 10,539 | $367K | 0.2% | $34.80 | $41.22 | -15.6% | COM | 370334104 |
| BSET | BASSETT FURNITURE INDS INC | 20,571 | $365K | 0.2% | $17.72 | $9.10 | +94.8% | COM | 070203104 |
| GNRC | GENERAC HLDGS INC | 1,200 | $351K | 0.1% | $292.81 | $192.00 | +52.5% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 1,250 | $338K | 0.1% | $270.47 | $128.58 | +110.3% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 8,190 | $323K | 0.1% | $39.42 | $114.54 | -65.6% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $321K | 0.1% | $415.63 | $306.37 | +35.7% | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 3,800 | $314K | 0.1% | $82.64 | $24.03 | +243.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 2,313 | $314K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MAR | MARRIOTT INTL INC NEW | 807 | $299K | 0.1% | $370.59 | $250.69 | +47.8% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 900 | $283K | 0.1% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 3,378 | $277K | 0.1% | $81.99 | $58.97 | +39.0% | COM | 45687V106 |
| NOC | NORTHROP GRUMMAN CORP | 540 | $275K | 0.1% | $509.31 | $447.87 | +13.7% | COM | 666807102 |
| MET | METLIFE INC | 3,150 | $267K | 0.1% | $84.61 | $58.77 | +44.0% | COM | 59156R108 |
| USB | US BANCORP | 4,206 | $254K | 0.1% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 1,975 | $254K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| EQT | EQT CORP | 4,700 | $250K | 0.1% | $53.17 | $40.68 | +30.7% | COM | 26884L109 |
| BK | BANK OF NY MELLON CORP | 1,700 | $246K | 0.1% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| DHI | D R HORTON INC | 1,498 | $244K | 0.1% | $162.88 | $156.57 | +4.0% | COM | 23331A109 |
| MATX | MATSON INC | 1,250 | $240K | 0.1% | $192.23 | $155.47 | +23.6% | COM | 57686G105 |
| TSLA | TESLA INC | 560 | $236K | 0.1% | $420.60 | $358.33 | +17.4% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 3,995 | $233K | 0.1% | $58.42 | $57.97 | +0.8% | MSCI UTILS INDEX | 316092865 |
| IIIN | INSTEEL INDS INC | 7,700 | $233K | 0.1% | $30.20 | $28.66 | +5.4% | COM | 45774W108 |
| CRAK | VANECK ETF TRUST | 5,000 | $230K | 0.1% | $46.08 | $44.06 | +4.6% | OIL REFINERS ETF | 92189F585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $226K | 0.1% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $221K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| FSTA | FIDELITY COVINGTON TRUST | 4,160 | $219K | 0.1% | $52.54 | $49.60 | +5.9% | CONSMR STAPLES | 316092303 |
| ROK | ROCKWELL AUTOMATION INC | 440 | $218K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| C | CITIGROUP INC | 1,500 | $210K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 655 | $205K | 0.1% | $313.13 | $223.66 | +40.0% | COM | 31428X106 |
| CSX | CSX CORP | 4,300 | $204K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 10,500 | $141K | 0.1% | $13.46 | $21.76 | -38.1% | COM | 205887102 |
| HAFN | HAFNIA LTD | 11,000 | $73,040 | 0.0% | $6.64 | $4.81 | +38.1% | SHS | Y2990R101 |
| KOS | KOSMOS ENERGY LTD | 25,000 | $52,750 | 0.0% | $2.11 | $4.20 | -49.7% | COM | 500688106 |