Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 48,631 | $3.171M | 3.2% | $48.40 | 0.0% | COM | 194162103 |
| ROP | Roper Industries Inc | 22,055 | $3.059M | 3.1% | $120.82 | 0.0% | COM | 776696106 |
| — | National Oilwell Varco Inc | 37,043 | $2.946M | 2.9% | $79.53 | — | COM | 637071101 |
| EBAY | eBay Inc | 48,713 | $2.673M | 2.7% | $19.70 | 0.0% | COM | 278642103 |
| NKE | Nike Inc Cl B | 33,125 | $2.605M | 2.6% | $32.86 | 0.0% | COM NEW | 654106103 |
| IBM | International Business Machine | 13,223 | $2.48M | 2.5% | $106.40 | 0.0% | COM | 459200101 |
| — | Google Inc Cl A | 2,194 | $2.459M | 2.5% | $1120.78 | — | CL A | 38259p508 |
| CHD | Church & Dwight Inc | 36,851 | $2.442M | 2.4% | $27.25 | 0.0% | COM | 171340102 |
| — | United Technologies Corp | 21,275 | $2.421M | 2.4% | $113.80 | — | COM | 913017109 |
| EMR | Emerson Electric Co | 34,289 | $2.406M | 2.4% | $48.18 | 0.0% | COM | 291011104 |
| — | Exxon Mobil Corp | 23,281 | $2.356M | 2.4% | $101.20 | — | COM | 30231g102 |
| CVS | CVS Caremark Corporation | 32,045 | $2.293M | 2.3% | $46.31 | 0.0% | COM | 126650100 |
| DHR | Danaher Corp | 29,580 | $2.284M | 2.3% | $29.72 | 0.0% | COM | 235851102 |
| JNJ | Johnson & Johnson | 24,781 | $2.27M | 2.3% | $65.75 | 0.0% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 28,049 | $2.266M | 2.3% | $51.46 | 0.0% | COM | 053015103 |
| — | Hanesbrands Inc | 31,424 | $2.208M | 2.2% | $70.26 | — | COM | 410345102 |
| SJM | Smucker J M Co | 20,565 | $2.131M | 2.1% | $74.55 | 0.0% | COM NEW | 832696405 |
| BDX | Becton Dickinson & Co | 19,016 | $2.101M | 2.1% | $85.77 | 0.0% | COM | 075887109 |
| — | Raytheon Co | 22,969 | $2.083M | 2.1% | $90.69 | — | COM NEW | 755111507 |
| AAPL | Apple Inc | 3,672 | $2.06M | 2.1% | $16.37 | 0.0% | COM | 037833100 |
| PSX | Phillips 66 | 26,311 | $2.029M | 2.0% | $43.41 | 0.0% | COM | 718546104 |
| — | Unilever PLC Sp ADR | 48,771 | $2.009M | 2.0% | $41.19 | — | SPON ADR NEW | 904767704 |
| — | Potash Corp Saskatchewan Inc | 60,925 | $2.008M | 2.0% | $32.96 | — | COM | 73755l107 |
| CMI | Cummins Inc | 14,164 | $1.997M | 2.0% | $96.30 | 0.0% | COM | 231021106 |
| — | PetSmart Inc | 26,020 | $1.893M | 1.9% | $72.75 | — | COM | 716768106 |
| RYN | Rayonier Inc | 43,702 | $1.84M | 1.8% | $42.10 | — | COM | 754907103 |
| — | Bard C R Inc | 13,720 | $1.838M | 1.8% | $133.97 | — | COM | 067383109 |
| — | Syngenta AG Sp ADR | 22,181 | $1.773M | 1.8% | $79.93 | — | SPONSORED ADR | 87160a100 |
| — | EMC Corp MA | 69,330 | $1.744M | 1.7% | $25.16 | — | COM | 268648102 |
| GIS | General Mills Inc | 34,323 | $1.713M | 1.7% | $32.89 | 0.0% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 16,314 | $1.704M | 1.7% | $66.36 | 0.0% | COM | 494368103 |
| DE | Deere & Co | 18,263 | $1.668M | 1.7% | $67.46 | 0.0% | COM | 244199105 |
| GPC | Genuine Parts Co | 17,695 | $1.472M | 1.5% | $57.23 | 0.0% | COM | 372460105 |
| VFC | VF Corp | 22,200 | $1.384M | 1.4% | $52.11 | 0.0% | COM | 918204108 |
| — | Cisco Systems Inc | 61,123 | $1.371M | 1.4% | $22.43 | — | COM | 17275r102 |
| — | Eaton Corp PLC | 17,650 | $1.344M | 1.3% | $76.15 | — | COM | g29183103 |
| — | AT&T Inc | 36,590 | $1.287M | 1.3% | $35.17 | — | COM | 00206r102 |
| MSFT | Microsoft Corp | 32,617 | $1.22M | 1.2% | $30.02 | 0.0% | COM | 594918104 |
| UPS | United Parcel Service Inc Cl B | 11,275 | $1.185M | 1.2% | $64.45 | 0.0% | CL B | 911312106 |
| — | Verizon Communications Inc | 23,880 | $1.173M | 1.2% | $49.12 | — | COM | 92343v104 |
| RIO | Rio Tinto PLC Sp ADR | 20,530 | $1.159M | 1.2% | $56.45 | — | SPONSORED ADR | 767204100 |
| — | Triangle Cap Corp | 41,390 | $1.144M | 1.1% | $27.64 | — | COM | 895848109 |
| — | GlaxoSmithKline PLC Sp ADR | 21,085 | $1.126M | 1.1% | $53.40 | — | SPONSORED ADR | 37733w105 |
| CVX | Chevron Corp | 9,012 | $1.126M | 1.1% | $72.49 | 0.0% | COM | 166764100 |
| TXN | Texas Instruments Inc | 24,845 | $1.091M | 1.1% | $30.07 | 0.0% | COM | 882508104 |
| — | Dr Pepper Snapple Group Inc | 21,808 | $1.062M | 1.1% | $48.70 | — | COM | 26138e109 |
| MAT | Mattel Inc | 21,900 | $1.042M | 1.0% | $44.57 | 0.0% | COM | 577081102 |
| BHP | BHP Billiton Ltd Sp ADR | 15,207 | $1.037M | 1.0% | $68.19 | — | SPONSORED ADR | 088606108 |
| — | NextEra Energy Inc | 11,853 | $1.015M | 1.0% | $85.63 | — | COM | 65339f101 |
| BNS | BANK N S HALIFAX | 16,190 | $1.013M | 1.0% | $33.10 | 0.0% | COM | 064149107 |
| — | Kraft Foods Group Inc | 18,147 | $978K | 1.0% | $53.89 | — | COM | 50076q106 |
| LEG | Leggett & Platt Inc | 31,125 | $963K | 1.0% | $29.79 | 0.0% | COM | 524660107 |
| — | Waste Management Inc | 21,135 | $948K | 0.9% | $44.85 | — | COM | 94106l109 |
| — | Bemis Inc | 23,115 | $947K | 0.9% | $40.97 | — | COM | 081437105 |
| SYY | Sysco Corp | 25,644 | $926K | 0.9% | $24.38 | 0.0% | COM | 871829107 |
| — | Aqua America Inc | 38,469 | $907K | 0.9% | $23.58 | — | COM | 03836w103 |
| — | AMBEV SA | 121,085 | $890K | 0.9% | $7.35 | — | SPONSORED ADR | 02319v103 |
| — | Piedmont Natural Gas Inc | 22,770 | $755K | 0.8% | $33.16 | — | COM | 720186105 |
| SO | Southern Co | 17,645 | $725K | 0.7% | $24.56 | 0.0% | COM | 842587107 |