Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 99,545 | +99,545 | 0 | 19,165 | 11.41% | +19,165 |
| WK KELLOGG CO | 0 | 81,494 | +81,494 | 0 | 1,071 | 0.64% | +1,071 |
| BROADCOM INC(AVGO) | 3,273 | 3,268 | -5 | 2,718 | 3,648 | 2.17% | +929 |
| REGAL REXNORD CORPORATION(RRX) | 9,485 | 13,270 | +3,785 | 1,355 | 1,964 | 1.17% | +609 |
| BOEING CO(BA) | 0 | 8,326 | +8,326 | 0 | 2,170 | 1.29% | +2,170 |
| WASTE MGMT INC DEL(WM) | 0 | 24,055 | +24,055 | 0 | 4,308 | 2.57% | +4,308 |
| LAM RESEARCH CORP(LRCX) | 3,497 | 3,489 | -8 | 2,192 | 2,733 | 1.63% | +541 |
| WD 40 CO(WDFC) | 17,027 | 16,737 | -290 | 3,461 | 4,001 | 2.38% | +541 |
| PALO ALTO NETWORKS INC(PANW) | 9,303 | 9,195 | -108 | 2,181 | 2,711 | 1.61% | +530 |
| EATON CORP PLC(ETN) | 25,867 | 25,052 | -815 | 5,517 | 6,033 | 3.59% | +516 |
| MICROSOFT CORP(MSFT) | 0 | 8,474 | +8,474 | 0 | 3,187 | 1.90% | +3,187 |
| PARKER-HANNIFIN CORP(PH) | 7,660 | 7,490 | -170 | 2,984 | 3,451 | 2.05% | +467 |
| QUALCOMM INC(QCOM) | 16,936 | 16,206 | -730 | 1,881 | 2,344 | 1.40% | +463 |
| WHIRLPOOL CORP(WHR) | 1,615 | 5,275 | +3,660 | 216 | 642 | 0.38% | +426 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,111 | +4,111 | 0 | 399 | 0.24% | +399 |
| AMERICAN TOWER CORP NEW(AMT) | 7,812 | 7,624 | -188 | 1,285 | 1,646 | 0.98% | +361 |
| PINNACLE FINL PARTNERS INC | 17,585 | 17,350 | -235 | 1,179 | 1,513 | 0.90% | +334 |
| RTX CORPORATION(RTX) | 0 | 24,202 | +24,202 | 0 | 2,036 | 1.21% | +2,036 |
| COSTCO WHSL CORP NEW(COST) | 3,330 | 3,277 | -53 | 1,881 | 2,163 | 1.29% | +282 |
| BLACKROCK INC(BLK) | 1,715 | 1,700 | -15 | 1,109 | 1,380 | 0.82% | +271 |
| CLOROX CO DEL(CLX) | 0 | 24,103 | +24,103 | 0 | 3,437 | 2.05% | +3,437 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,775 | +1,775 | 0 | 229 | 0.14% | +229 |
| METLIFE INC(MET) | 0 | 3,415 | +3,415 | 0 | 226 | 0.13% | +226 |
| MCDONALDS CORP(MCD) | 0 | 6,538 | +6,538 | 0 | 1,939 | 1.15% | +1,939 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 900 | +900 | 0 | 213 | 0.13% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,581 | 10,346 | -235 | 1,485 | 1,692 | 1.01% | +208 |
| DISNEY WALT CO(DIS) | 0 | 23,404 | +23,404 | 0 | 2,113 | 1.26% | +2,113 |
| CARTERS INC(CRI) | 46,900 | 45,900 | -1,000 | 3,243 | 3,437 | 2.05% | +194 |
| HONEYWELL INTL INC(HON) | 7,540 | 7,540 | 0 | 1,393 | 1,581 | 0.94% | +188 |
| HOME DEPOT INC(HD) | 4,235 | 4,235 | 0 | 1,280 | 1,468 | 0.87% | +188 |
| CHUBB LIMITED COM | 3,690 | 4,190 | +500 | 768 | 947 | 0.56% | +179 |
| TRANE TECHNOLOGIES PLC(TT) | 3,615 | 3,615 | 0 | 734 | 882 | 0.53% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 3,638 | 3,598 | -40 | 1,488 | 1,631 | 0.97% | +143 |
| CUMMINS INC(CMI) | 0 | 14,460 | +14,460 | 0 | 3,464 | 2.06% | +3,464 |
| BANK AMERICA CORP | 20,004 | 20,304 | +300 | 548 | 684 | 0.41% | +136 |
| JPMORGAN CHASE & CO(JPM) | 4,960 | 4,958 | -2 | 719 | 843 | 0.50% | +124 |
| MASTERCARD INCORPORATED(MA) | 4,305 | 4,287 | -18 | 1,704 | 1,828 | 1.09% | +124 |
| 3M CO(MMM) | 11,419 | 10,897 | -522 | 1,069 | 1,191 | 0.71% | +122 |
| LOWES COS INC(LOW) | 7,475 | 7,475 | 0 | 1,554 | 1,664 | 0.99% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 553 | 660 | 0.39% | +106 |
| CATERPILLAR INC(CAT) | 4,510 | 4,510 | 0 | 1,231 | 1,333 | 0.79% | +102 |
| ALPHABET INC(GOOG) | 16,129 | 15,832 | -297 | 2,111 | 2,212 | 1.32% | +101 |
| DEERE & CO(DE) | 5,810 | 5,735 | -75 | 2,193 | 2,293 | 1.37% | +101 |
| ELI LILLY & CO(LLY) | 2,266 | 2,259 | -7 | 1,217 | 1,317 | 0.78% | +100 |
| GENERAL DYNAMICS CORP(GD) | 2,565 | 2,565 | 0 | 567 | 666 | 0.40% | +99 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,491 | +29,491 | 0 | 4,322 | 2.57% | +4,322 |
| INVESCO QQQ TR | 1,923 | 1,923 | 0 | 689 | 788 | 0.47% | +99 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,445 | 1,320 | -125 | 242 | 337 | 0.20% | +95 |
| AMAZON COM INC(AMZN) | 5,015 | 4,815 | -200 | 638 | 732 | 0.44% | +94 |
| NVIDIA CORPORATION(NVDA) | 5,083 | 4,649 | -434 | 2,211 | 2,302 | 1.37% | +91 |
| COLGATE PALMOLIVE CO(CL) | 12,410 | 12,210 | -200 | 882 | 973 | 0.58% | +91 |
| TRUIST FINL CORP(TFC) | 12,280 | 11,970 | -310 | 351 | 442 | 0.26% | +91 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,157 | 2,217 | +60 | 1,092 | 1,177 | 0.70% | +85 |
| KOSMOS ENERGY LTD(KOS) | 0 | 12,000 | +12,000 | 0 | 81 | 0.05% | +81 |
| MEDTRONIC PLC(MDT) | 6,075 | 6,725 | +650 | 476 | 554 | 0.33% | +78 |
| CHURCH & DWIGHT CO INC(CHD) | 23,775 | 23,775 | 0 | 2,179 | 2,248 | 1.34% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 461 | 524 | 0.31% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 3,067 | 3,054 | -13 | 1,546 | 1,608 | 0.96% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,990 | 6,990 | 0 | 286 | 344 | 0.20% | +58 |
| VISA INC(V) | 2,030 | 2,005 | -25 | 467 | 522 | 0.31% | +55 |
| TRANSDIGM GROUP INC(TDG) | 300 | 300 | 0 | 253 | 303 | 0.18% | +51 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,550 | 3,550 | 0 | 350 | 399 | 0.24% | +49 |
| REGENERON PHARMACEUTICALS(REGN) | 863 | 863 | 0 | 710 | 758 | 0.45% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,220 | 1,200 | -20 | 375 | 421 | 0.25% | +46 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 216 | 262 | 0.16% | +46 |
| BASSETT FURNITURE INDS INC | 22,857 | 22,857 | 0 | 335 | 379 | 0.23% | +45 |
| COCA COLA CO(KO) | 23,643 | 23,143 | -500 | 1,324 | 1,364 | 0.81% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 1,242 | 1,242 | 0 | 244 | 280 | 0.17% | +36 |
| CAMPBELL SOUP CO(CPB) | 15,950 | 15,950 | 0 | 655 | 690 | 0.41% | +34 |
| PRUDENTIAL FINL INC(PFH) | 3,881 | 3,881 | 0 | 368 | 402 | 0.24% | +34 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 282 | 315 | 0.19% | +33 |
| AMGEN INC(AMGN) | 3,225 | 3,125 | -100 | 867 | 900 | 0.54% | +33 |
| OTIS WORLDWIDE CORP(OTIS) | 6,962 | 6,587 | -375 | 559 | 589 | 0.35% | +30 |
| ALPHABET INC(GOOG) | 3,260 | 3,260 | 0 | 430 | 459 | 0.27% | +30 |
| KRAFT HEINZ CO(KHC) | 10,544 | 10,325 | -219 | 355 | 382 | 0.23% | +27 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 202 | 227 | 0.14% | +25 |
| CORTEVA INC(CTVA) | 7,647 | 8,641 | +994 | 391 | 414 | 0.25% | +23 |
| COREBRIDGE FINL INC(CRBD) | 10,000 | 10,000 | 0 | 198 | 217 | 0.13% | +19 |
| NGL ENERGY PARTNERS LP(NGL) | 10,000 | 10,000 | 0 | 39 | 56 | 0.03% | +17 |
| GENERAL MLS INC(GIS) | 14,035 | 14,035 | 0 | 898 | 914 | 0.54% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 238 | 253 | 0.15% | +15 |
| PHILLIPS 66(PSX) | 6,683 | 6,141 | -542 | 803 | 818 | 0.49% | +15 |
| PEPSICO INC(PEP) | 0 | 27,039 | +27,039 | 0 | 4,592 | 2.73% | +4,592 |
| DUPONT DE NEMOURS INC(DD) | 7,659 | 7,563 | -96 | 571 | 582 | 0.35% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,565 | 5,715 | -850 | 213 | 215 | 0.13% | +3 |
| GENERAL ELECTRIC CO(GE) | 3,025 | 2,621 | -404 | 334 | 335 | 0.20% | 0 |
| SONOCO PRODS CO(SON) | 0 | 29,827 | +29,827 | 0 | 1,666 | 0.99% | +1,666 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,386 | 2,827 | -559 | 231 | 229 | 0.14% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,725 | 2,675 | -50 | 425 | 421 | 0.25% | -4 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,457 | 15,707 | -750 | 908 | 902 | 0.54% | -6 |
| CINCINNATI FINL CORP(CINF) | 6,675 | 6,525 | -150 | 683 | 675 | 0.40% | -8 |
| MERCK & CO INC(MRK) | 6,056 | 5,611 | -445 | 623 | 612 | 0.36% | -12 |
| DOW INC(DOW) | 14,240 | 13,089 | -1,151 | 734 | 718 | 0.43% | -16 |
| SMUCKER J M CO(SJM) | 0 | 5,980 | +5,980 | 0 | 756 | 0.45% | +756 |
| FEDEX CORP(FDX) | 1,907 | 1,907 | 0 | 505 | 482 | 0.29% | -23 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 258 | 229 | 0.14% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,137 | +11,137 | 0 | 1,353 | 0.81% | +1,353 |
| EASTMAN CHEM CO(EMN) | 3,650 | 2,650 | -1,000 | 280 | 238 | 0.14% | -42 |
| GENUINE PARTS CO(GPC) | 6,590 | 6,490 | -100 | 951 | 899 | 0.54% | -53 |
| CVS HEALTH CORP(CVS) | 6,330 | 4,930 | -1,400 | 442 | 389 | 0.23% | -53 |