Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 162,469 | $4.702M | 3.7% | $40.67 | — | COM | 410345102 |
| ROP | ROPER TECHNOLOGIES INC | 24,874 | $3.898M | 3.1% | $124.53 | +24.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 57,288 | $3.635M | 2.8% | $48.88 | +4.9% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 42,921 | $3.601M | 2.8% | $28.40 | +31.6% | COM | 171340102 |
| — | PRICELINE GRP INC | 2,854 | $3.53M | 2.8% | $1151.65 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 35,490 | $3.424M | 2.7% | $49.33 | +57.7% | COM | 126650100 |
| AAPL | APPLE INC | 30,212 | $3.332M | 2.6% | $19.52 | +34.7% | COM | 037833100 |
| — | RAYTHEON CO | 27,455 | $3M | 2.4% | $93.65 | — | COM NEW | 755111507 |
| — | BARD C R INC | 15,815 | $2.946M | 2.3% | $140.03 | — | COM | 067383109 |
| DHR | DANAHER CORP DEL | 34,500 | $2.94M | 2.3% | $30.47 | +18.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 21,811 | $2.893M | 2.3% | $89.65 | +33.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 30,939 | $2.888M | 2.3% | $67.29 | +7.7% | COM | 478160104 |
| — | PERRIGO CO PLC | 18,287 | $2.876M | 2.3% | $155.14 | — | SHS | g97822103 |
| SJM | SMUCKER J M CO | 23,933 | $2.731M | 2.1% | $75.20 | +8.7% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,289 | $2.675M | 2.1% | $53.50 | +19.4% | COM | 053015103 |
| NKE | NIKE INC | 21,097 | $2.594M | 2.0% | $35.05 | +41.5% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 31,462 | $2.418M | 1.9% | $44.88 | +20.4% | COM | 718546104 |
| — | UNILEVER PLC | 57,896 | $2.361M | 1.9% | $41.19 | — | SPON ADR NEW | 904767704 |
| — | GOOGLE INC | 3,768 | $2.293M | 1.8% | $574.08 | — | CL C | 38259p706 |
| TJX | TJX COS INC NEW | 31,895 | $2.278M | 1.8% | $27.70 | +9.6% | COM | 872540109 |
| — | EXXON MOBIL CORP | 30,309 | $2.253M | 1.8% | $95.72 | — | COM | 30231g102 |
| LFUS | LITTELFUSE INC | 24,445 | $2.228M | 1.7% | $91.09 | 0.0% | COM | 537008104 |
| — | UNITED TECHNOLOGIES CORP | 25,012 | $2.226M | 1.7% | $112.05 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 21,237 | $2.085M | 1.6% | $76.11 | +1.8% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,579 | $2.022M | 1.6% | $51.82 | — | COM | 26138e109 |
| — | E M C CORP MASS | 81,611 | $1.972M | 1.5% | $25.26 | — | COM | 268648102 |
| — | CISCO SYS INC | 73,770 | $1.936M | 1.5% | $23.15 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 13,762 | $1.904M | 1.5% | $117.38 | -1.0% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 22,022 | $1.825M | 1.4% | $58.70 | +8.6% | COM | 372460105 |
| VFC | V F CORP | 26,400 | $1.801M | 1.4% | $54.02 | +26.8% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 39,640 | $1.754M | 1.4% | $31.45 | +23.7% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 39,654 | $1.752M | 1.4% | $47.15 | -20.8% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 23,602 | $1.75M | 1.4% | $74.45 | -11.0% | COM | 025816109 |
| CMI | CUMMINS INC | 15,987 | $1.736M | 1.4% | $96.57 | -3.8% | COM | 231021106 |
| — | PAYPAL HLDGS INC | 55,866 | $1.734M | 1.4% | $31.04 | — | COM | 70450y103 |
| SLB | SCHLUMBERGER LTD | 23,852 | $1.645M | 1.3% | $58.92 | 0.0% | COM | 806857108 |
| — | POTASH CORP SASK INC | 78,338 | $1.61M | 1.3% | $32.25 | — | COM | 73755l107 |
| HP | HELMERICH & PAYNE INC | 33,457 | $1.581M | 1.2% | $71.01 | -20.3% | COM | 423452101 |
| DE | DEERE & CO | 21,331 | $1.578M | 1.2% | $68.31 | +7.4% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 36,673 | $1.513M | 1.2% | $31.37 | +48.8% | COM | 524660107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 26,886 | $1.488M | 1.2% | $46.82 | — | COM | 11133t103 |
| TXN | TEXAS INSTRS INC | 29,682 | $1.47M | 1.2% | $31.08 | +18.2% | COM | 882508104 |
| SO | SOUTHERN CO | 32,670 | $1.46M | 1.1% | $26.60 | +6.5% | COM | 842587107 |
| EBAY | EBAY INC | 56,207 | $1.374M | 1.1% | $20.15 | +18.8% | COM | 278642103 |
| — | NEXTERA ENERGY INC | 13,808 | $1.347M | 1.1% | $87.59 | — | COM | 65339f101 |
| UPS | UNITED PARCEL SERVICE INC | 13,370 | $1.319M | 1.0% | $64.88 | +4.5% | CL B | 911312106 |
| — | 3M CO | 9,268 | $1.314M | 1.0% | $141.78 | — | COM | 88579y101 |
| — | VERIZON COMMUNICATIONS INC | 28,810 | $1.254M | 1.0% | $48.63 | — | COM | 92343v104 |
| — | WASTE MGMT INC DEL | 24,815 | $1.236M | 1.0% | $45.27 | — | COM | 94106l109 |
| — | AQUA AMERICA INC | 45,624 | $1.208M | 0.9% | $23.92 | — | COM | 03836w103 |
| — | GLAXOSMITHKLINE PLC | 30,496 | $1.173M | 0.9% | $51.37 | — | SPONSORED ADR | 37733w105 |
| — | COMPASS MINERALS INTL INC | 14,830 | $1.162M | 0.9% | $81.91 | — | COM | 20451n101 |
| — | EATON CORP PLC | 22,658 | $1.162M | 0.9% | $72.48 | — | SHS | g29183103 |
| CAT | CATERPILLAR INC DEL | 17,570 | $1.148M | 0.9% | $59.11 | 0.0% | COM | 149123101 |
| — | BEMIS INC | 27,486 | $1.088M | 0.9% | $40.94 | — | COM | 081437105 |
| — | PIEDMONT NAT GAS INC | 26,970 | $1.081M | 0.8% | $33.86 | — | COM | 720186105 |
| — | MAIN STREET CAPITAL CORP | 39,971 | $1.066M | 0.8% | $30.39 | — | COM | 56035l104 |
| CVX | CHEVRON CORP NEW | 12,037 | $949K | 0.7% | $70.87 | -24.0% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 24,553 | $924K | 0.7% | $74.51 | — | COM | 637071101 |
| — | GOOGLE INC | 1,363 | $870K | 0.7% | $1112.14 | — | CL A | 38259p508 |
| RIO | RIO TINTO PLC | 24,129 | $816K | 0.6% | $54.46 | — | SPONSORED ADR | 767204100 |
| — | TRIANGLE CAP CORP | 49,366 | $814K | 0.6% | $26.62 | — | COM | 895848109 |
| KHC | KRAFT HEINZ CO | 10,809 | $763K | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| — | AT&T INC | 21,944 | $715K | 0.6% | $35.11 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 4,455 | $394K | 0.3% | $72.17 | 0.0% | COM | 907818108 |
| IVV | ISHARES TR | 1,911 | $368K | 0.3% | $206.15 | — | CORE S&P500 ETF | 464287200 |
| RYN | RAYONIER INC | 13,627 | $301K | 0.2% | $40.58 | — | COM | 754907103 |
| — | KINDER MORGAN INC DEL | 9,331 | $258K | 0.2% | $42.31 | — | COM | 49456b101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $252K | 0.2% | $95.35 | 0.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $249K | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 3,640 | $222K | 0.2% | $60.99 | — | COM | 46625h100 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $222K | 0.2% | $9.80 | — | COM | 70319r109 |
| CULP | CULP INC | 6,625 | $212K | 0.2% | $22.85 | +16.7% | COM | 230215105 |