Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 149,333 | $5.004M | 4.1% | $41.64 | — | COM | 410345102 |
| ROP | ROPER INDS INC NEW | 22,994 | $3.955M | 3.3% | $121.93 | +24.4% | COM | 776696106 |
| — | PRICELINE GRP INC | 3,350 | $3.9M | 3.2% | $1151.66 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 51,660 | $3.582M | 2.9% | $48.65 | +10.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 32,940 | $3.4M | 2.8% | $47.17 | +57.5% | COM | 126650100 |
| AAPL | APPLE INC | 27,013 | $3.361M | 2.8% | $18.64 | +44.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 39,231 | $3.351M | 2.8% | $27.65 | +30.4% | COM | 171340102 |
| HP | HELMERICH & PAYNE INC | 46,087 | $3.137M | 2.6% | $71.01 | -7.9% | COM | 423452101 |
| EBAY | EBAY INC | 51,036 | $2.944M | 2.4% | $19.79 | +7.3% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 20,131 | $2.891M | 2.4% | $87.20 | +36.0% | COM | 075887109 |
| — | PERRIGO CO PLC | 16,832 | $2.787M | 2.3% | $154.98 | — | SHS | g97822103 |
| DHR | DANAHER CORP DEL | 31,510 | $2.675M | 2.2% | $29.97 | +16.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 26,533 | $2.669M | 2.2% | $66.39 | +13.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 22,635 | $2.653M | 2.2% | $113.98 | — | COM | 913017109 |
| — | RAYTHEON CO | 24,058 | $2.628M | 2.2% | $91.61 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,399 | $2.603M | 2.1% | $52.62 | +29.0% | COM | 053015103 |
| SJM | SMUCKER J M CO | 21,888 | $2.533M | 2.1% | $74.56 | +6.5% | COM NEW | 832696405 |
| — | BARD C R INC | 14,480 | $2.423M | 2.0% | $135.99 | — | COM | 067383109 |
| — | POTASH CORP SASK INC | 71,249 | $2.298M | 1.9% | $33.33 | — | COM | 73755l107 |
| PSX | PHILLIPS 66 | 28,407 | $2.233M | 1.8% | $43.90 | +12.2% | COM | 718546104 |
| — | UNILEVER PLC | 52,666 | $2.197M | 1.8% | $41.23 | — | SPON ADR NEW | 904767704 |
| — | EXXON MOBIL CORP | 24,392 | $2.073M | 1.7% | $100.56 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 36,166 | $2.048M | 1.7% | $48.01 | -9.6% | COM | 291011104 |
| CMI | CUMMINS INC | 14,732 | $2.042M | 1.7% | $96.71 | +8.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 28,323 | $1.984M | 1.6% | $27.40 | +6.9% | COM | 872540109 |
| NKE | NIKE INC | 18,817 | $1.888M | 1.6% | $33.39 | +24.8% | CL B | 654106103 |
| — | E M C CORP MASS | 73,796 | $1.886M | 1.6% | $25.33 | — | COM | 268648102 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,824 | $1.87M | 1.5% | $49.90 | — | COM | 26138e109 |
| KMB | KIMBERLY CLARK CORP | 17,371 | $1.861M | 1.5% | $67.00 | +13.9% | COM | 494368103 |
| VFC | V F CORP | 24,405 | $1.838M | 1.5% | $52.85 | +31.0% | COM | 918204108 |
| — | GOOGLE INC | 3,320 | $1.819M | 1.5% | $571.55 | — | CL C | 38259p706 |
| GPC | GENUINE PARTS CO | 19,452 | $1.813M | 1.5% | $57.97 | +21.5% | COM | 372460105 |
| — | CISCO SYS INC | 65,809 | $1.811M | 1.5% | $22.74 | — | COM | 17275r102 |
| — | KRAFT FOODS GROUP INC | 19,936 | $1.737M | 1.4% | $54.33 | — | COM | 50076q106 |
| DE | DEERE & CO | 19,319 | $1.694M | 1.4% | $67.75 | +7.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 21,304 | $1.664M | 1.4% | $75.39 | -5.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 27,432 | $1.569M | 1.3% | $30.54 | +36.7% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 33,973 | $1.566M | 1.3% | $30.16 | +47.9% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 36,112 | $1.468M | 1.2% | $30.72 | +21.2% | COM | 594918104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 24,756 | $1.362M | 1.1% | $46.20 | — | COM | 11133t103 |
| — | NEXTERA ENERGY INC | 12,913 | $1.344M | 1.1% | $87.00 | — | COM | 65339f101 |
| SO | SOUTHERN CO | 30,275 | $1.341M | 1.1% | $26.48 | +13.1% | COM | 842587107 |
| — | AT&T INC | 40,875 | $1.335M | 1.1% | $35.10 | — | COM | 00206r102 |
| RYN | RAYONIER INC | 49,321 | $1.33M | 1.1% | $40.74 | — | COM | 754907103 |
| — | EATON CORP PLC | 19,471 | $1.323M | 1.1% | $75.55 | — | SHS | g29183103 |
| — | VERIZON COMMUNICATIONS INC | 26,736 | $1.3M | 1.1% | $48.99 | — | COM | 92343v104 |
| — | GLAXOSMITHKLINE PLC | 28,095 | $1.297M | 1.1% | $52.90 | — | SPONSORED ADR | 37733w105 |
| — | WASTE MGMT INC DEL | 23,195 | $1.258M | 1.0% | $45.00 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 12,415 | $1.204M | 1.0% | $64.65 | +7.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 11,297 | $1.186M | 1.0% | $71.83 | -6.9% | COM | 166764100 |
| — | BEMIS INC | 25,566 | $1.184M | 1.0% | $40.98 | — | COM | 081437105 |
| — | MAIN STREET CAPITAL CORP | 36,931 | $1.141M | 0.9% | $30.59 | — | COM | 56035l104 |
| — | AQUA AMERICA INC | 42,535 | $1.121M | 0.9% | $23.76 | — | COM | 03836w103 |
| — | NATIONAL OILWELL VARCO INC | 22,043 | $1.102M | 0.9% | $78.36 | — | COM | 637071101 |
| — | TRIANGLE CAP CORP | 46,107 | $1.052M | 0.9% | $27.25 | — | COM | 895848109 |
| — | PIEDMONT NAT GAS INC | 25,200 | $930K | 0.8% | $33.48 | — | COM | 720186105 |
| RIO | RIO TINTO PLC | 22,429 | $929K | 0.8% | $55.93 | — | SPONSORED ADR | 767204100 |
| BNS | BANK N S HALIFAX | 17,551 | $882K | 0.7% | $33.16 | -10.5% | COM | 064149107 |
| — | GOOGLE INC | 1,345 | $746K | 0.6% | $1120.63 | — | CL A | 38259p508 |
| BHP | BHP BILLITON LTD | 14,982 | $696K | 0.6% | $60.18 | — | SPONSORED ADR | 088606108 |
| — | CDK GLOBAL INC | 8,850 | $414K | 0.3% | $40.80 | — | COM | 12508e101 |
| — | KINDER MORGAN INC DEL | 9,596 | $404K | 0.3% | $42.31 | — | COM | 49456b101 |
| IVV | ISHARES TR | 1,130 | $235K | 0.2% | $207.96 | — | CORE S&P500 ETF | 464287200 |
| — | BIOGEN INC | 524 | $221K | 0.2% | $421.76 | — | COM | 09062x103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $219K | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $199K | 0.2% | $9.80 | — | COM | 70319r109 |