Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 25,883 | $4.731M | 3.2% | $126.52 | +28.3% | COM | 776696106 |
| — | HANESBRANDS INC | 164,302 | $4.656M | 3.1% | $40.25 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 58,398 | $4.126M | 2.8% | $49.08 | +7.7% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 44,467 | $4.099M | 2.7% | $28.85 | +33.0% | COM | 171340102 |
| — | PERRIGO CO PLC | 30,437 | $3.894M | 2.6% | $144.77 | — | SHS | g97822103 |
| — | PRICELINE GRP INC | 3,007 | $3.876M | 2.6% | $1158.66 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 35,636 | $3.697M | 2.5% | $49.58 | +46.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,514 | $3.489M | 2.3% | $25.68 | -9.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 32,117 | $3.475M | 2.3% | $67.73 | +16.3% | COM | 478160104 |
| — | RAYTHEON CO | 28,222 | $3.461M | 2.3% | $94.95 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 36,158 | $3.43M | 2.3% | $30.95 | +17.8% | COM | 235851102 |
| AAPL | APPLE INC | 30,956 | $3.374M | 2.3% | $19.80 | +13.9% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 27,355 | $3.368M | 2.2% | $92.49 | +19.2% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 22,118 | $3.358M | 2.2% | $90.81 | +34.6% | COM | 075887109 |
| — | BARD C R INC | 16,018 | $3.246M | 2.2% | $141.40 | — | COM | 067383109 |
| SJM | SMUCKER J M CO | 24,785 | $3.218M | 2.1% | $75.81 | +23.3% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,997 | $3.14M | 2.1% | $54.56 | +24.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 33,287 | $2.882M | 1.9% | $45.90 | +22.1% | COM | 718546104 |
| NKE | NIKE INC | 45,548 | $2.8M | 1.9% | $46.62 | +14.1% | CL B | 654106103 |
| — | UNILEVER PLC | 61,279 | $2.769M | 1.8% | $41.34 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 26,349 | $2.638M | 1.8% | $110.95 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 33,603 | $2.633M | 1.8% | $27.92 | +13.2% | COM | 872540109 |
| — | CHECK POINT SOFTWARE TECH LT | 29,307 | $2.563M | 1.7% | $87.45 | — | ORD | m22465104 |
| — | EXXON MOBIL CORP | 30,409 | $2.542M | 1.7% | $95.12 | — | COM | 30231g102 |
| GPC | GENUINE PARTS CO | 25,274 | $2.511M | 1.7% | $59.59 | +11.8% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 44,115 | $2.436M | 1.6% | $32.81 | +40.5% | COM | 594918104 |
| — | ALPHABET INC | 3,097 | $2.307M | 1.5% | $758.98 | — | CAP STK CL C | 02079k107 |
| — | E M C CORP MASS | 84,824 | $2.261M | 1.5% | $25.29 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 41,382 | $2.25M | 1.5% | $46.48 | -19.6% | COM | 291011104 |
| — | CISCO SYS INC | 76,858 | $2.188M | 1.5% | $23.38 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 14,479 | $2.171M | 1.4% | $117.33 | -5.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 22,722 | $2.087M | 1.4% | $75.88 | -16.4% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 41,113 | $1.99M | 1.3% | $32.76 | +32.3% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 33,797 | $1.941M | 1.3% | $32.42 | +25.0% | COM | 882508104 |
| — | POTASH CORP SASK INC | 113,076 | $1.925M | 1.3% | $27.46 | — | COM | 73755l107 |
| VFC | V F CORP | 29,697 | $1.923M | 1.3% | $54.87 | +5.8% | COM | 918204108 |
| SO | SOUTHERN CO | 36,636 | $1.895M | 1.3% | $26.92 | +19.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 25,192 | $1.858M | 1.2% | $58.76 | -9.6% | COM | 806857108 |
| CMI | CUMMINS INC | 16,583 | $1.823M | 1.2% | $95.48 | -22.3% | COM | 231021106 |
| — | NEXTERA ENERGY INC | 15,326 | $1.814M | 1.2% | $89.20 | — | COM | 65339f101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 30,116 | $1.786M | 1.2% | $47.50 | — | COM | 11133t103 |
| RELX | RELX PLC | 94,195 | $1.77M | 1.2% | $18.79 | — | SPONSORED ADR | 759530108 |
| — | PIEDMONT NAT GAS INC | 29,480 | $1.764M | 1.2% | $35.97 | — | COM | 720186105 |
| — | VERIZON COMMUNICATIONS INC | 31,754 | $1.717M | 1.1% | $48.42 | — | COM | 92343v104 |
| — | 3M CO | 10,203 | $1.7M | 1.1% | $142.56 | — | COM | 88579y101 |
| DE | DEERE & CO | 22,081 | $1.7M | 1.1% | $68.15 | -2.7% | COM | 244199105 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,501 | $1.654M | 1.1% | $52.48 | — | COM | 26138e109 |
| — | WASTE MGMT INC DEL | 27,881 | $1.645M | 1.1% | $46.11 | — | COM | 94106l109 |
| — | AQUA AMERICA INC | 50,798 | $1.616M | 1.1% | $24.49 | — | COM | 03836w103 |
| — | BEMIS INC | 30,825 | $1.596M | 1.1% | $41.32 | — | COM | 081437105 |
| CAT | CATERPILLAR INC DEL | 20,791 | $1.591M | 1.1% | $58.39 | -9.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 14,943 | $1.576M | 1.1% | $65.44 | +3.4% | CL B | 911312106 |
| — | EATON CORP PLC | 24,842 | $1.554M | 1.0% | $70.75 | — | SHS | g29183103 |
| EBAY | EBAY INC | 58,486 | $1.395M | 0.9% | $20.38 | +6.2% | COM | 278642103 |
| — | MAIN STREET CAPITAL CORP | 44,468 | $1.394M | 0.9% | $30.26 | — | COM | 56035l104 |
| — | GLAXOSMITHKLINE PLC | 34,111 | $1.383M | 0.9% | $50.28 | — | SPONSORED ADR | 37733w105 |
| CVX | CHEVRON CORP NEW | 13,226 | $1.262M | 0.8% | $69.77 | -17.7% | COM | 166764100 |
| — | COMPASS MINERALS INTL INC | 16,932 | $1.2M | 0.8% | $81.13 | — | COM | 20451n101 |
| — | TRIANGLE CAP CORP | 52,964 | $1.09M | 0.7% | $26.17 | — | COM | 895848109 |
| KHC | KRAFT HEINZ CO | 12,219 | $960K | 0.6% | $47.73 | +1.2% | COM | 500754106 |
| — | AT&T INC | 24,342 | $953K | 0.6% | $34.98 | — | COM | 00206r102 |
| RIO | RIO TINTO PLC | 27,494 | $777K | 0.5% | $51.34 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 2,508 | $518K | 0.3% | $206.27 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 4,180 | $333K | 0.2% | $72.17 | -14.1% | COM | 907818108 |
| RYN | RAYONIER INC | 11,800 | $291K | 0.2% | $40.58 | — | COM | 754907103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $286K | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| — | ALPHABET INC | 350 | $267K | 0.2% | $778.26 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $263K | 0.2% | $95.35 | -11.8% | COM | 459200101 |
| — | MCGRAW HILL FINL INC | 2,300 | $228K | 0.2% | $98.70 | — | COM | 580645109 |
| KO | COCA COLA CO | 4,787 | $222K | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $220K | 0.1% | $9.80 | — | COM | 70319r109 |
| — | JPMORGAN CHASE & CO | 3,640 | $216K | 0.1% | $60.99 | — | COM | 46625h100 |