Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | 44,670 | $4.596M | 3.0% | $28.85 | +47.6% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 25,988 | $4.433M | 2.9% | $126.52 | +30.4% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 58,390 | $4.274M | 2.8% | $49.08 | +15.9% | COM | 194162103 |
| — | HANESBRANDS INC | 164,067 | $4.123M | 2.7% | $40.25 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 32,244 | $3.911M | 2.6% | $67.73 | +28.5% | COM | 478160104 |
| — | RAYTHEON CO | 28,309 | $3.849M | 2.5% | $94.95 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 24,838 | $3.786M | 2.5% | $75.81 | +30.8% | COM NEW | 832696405 |
| — | BARD C R INC | 16,003 | $3.763M | 2.5% | $141.40 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO | 22,168 | $3.759M | 2.5% | $90.81 | +52.3% | COM | 075887109 |
| — | PRICELINE GRP INC | 3,008 | $3.755M | 2.5% | $1158.66 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 36,208 | $3.657M | 2.4% | $30.95 | +29.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 35,849 | $3.432M | 2.2% | $49.58 | +50.3% | COM | 126650100 |
| LFUS | LITTELFUSE INC | 27,658 | $3.269M | 2.1% | $92.75 | +25.4% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,140 | $3.228M | 2.1% | $54.56 | +31.5% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,282 | $3.171M | 2.1% | $25.68 | -2.0% | COM | 808513105 |
| AAPL | APPLE INC | 31,097 | $2.973M | 1.9% | $19.80 | +14.2% | COM | 037833100 |
| — | UNILEVER PLC | 60,915 | $2.918M | 1.9% | $41.34 | — | SPON ADR NEW | 904767704 |
| — | EXXON MOBIL CORP | 31,024 | $2.908M | 1.9% | $95.09 | — | COM | 30231g102 |
| — | PERRIGO CO PLC | 30,792 | $2.792M | 1.8% | $144.15 | — | SHS | g97822103 |
| GPC | GENUINE PARTS CO | 27,489 | $2.783M | 1.8% | $60.70 | +20.9% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 26,411 | $2.708M | 1.8% | $110.95 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 33,362 | $2.647M | 1.7% | $45.90 | +23.5% | COM | 718546104 |
| TJX | TJX COS INC NEW | 33,811 | $2.611M | 1.7% | $27.92 | +19.4% | COM | 872540109 |
| NKE | NIKE INC | 45,823 | $2.529M | 1.7% | $46.62 | +7.9% | CL B | 654106103 |
| — | CHECK POINT SOFTWARE TECH LT | 29,466 | $2.348M | 1.5% | $87.45 | — | ORD | m22465104 |
| MSFT | MICROSOFT CORP | 45,700 | $2.338M | 1.5% | $33.26 | +38.2% | COM | 594918104 |
| — | E M C CORP MASS | 84,824 | $2.305M | 1.5% | $25.29 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 35,822 | $2.244M | 1.5% | $33.16 | +37.7% | COM | 882508104 |
| AMGN | AMGEN INC | 14,484 | $2.204M | 1.4% | $117.33 | -0.5% | COM | 031162100 |
| — | CISCO SYS INC | 76,581 | $2.197M | 1.4% | $23.38 | — | COM | 17275r102 |
| — | ALPHABET INC | 3,138 | $2.172M | 1.4% | $758.11 | — | CAP STK CL C | 02079k107 |
| EMR | EMERSON ELEC CO | 41,147 | $2.146M | 1.4% | $46.48 | -10.6% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 16,111 | $2.101M | 1.4% | $91.21 | — | COM | 65339f101 |
| SO | SOUTHERN CO | 38,401 | $2.059M | 1.3% | $27.22 | +23.5% | COM | 842587107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 31,486 | $2.053M | 1.3% | $48.27 | — | COM | 11133t103 |
| SLB | SCHLUMBERGER LTD | 25,309 | $2.001M | 1.3% | $58.76 | -0.9% | COM | 806857108 |
| — | WASTE MGMT INC DEL | 29,191 | $1.934M | 1.3% | $47.01 | — | COM | 94106l109 |
| GILD | GILEAD SCIENCES INC | 22,817 | $1.903M | 1.2% | $75.88 | -17.3% | COM | 375558103 |
| — | AQUA AMERICA INC | 53,058 | $1.892M | 1.2% | $24.97 | — | COM | 03836w103 |
| — | 3M CO | 10,663 | $1.867M | 1.2% | $143.96 | — | COM | 88579y101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,321 | $1.867M | 1.2% | $54.35 | — | COM | 26138e109 |
| — | PIEDMONT NAT GAS INC | 31,035 | $1.866M | 1.2% | $37.18 | — | COM | 720186105 |
| CMI | CUMMINS INC | 16,556 | $1.862M | 1.2% | $95.48 | -8.2% | COM | 231021106 |
| — | VERIZON COMMUNICATIONS INC | 33,239 | $1.856M | 1.2% | $48.75 | — | COM | 92343v104 |
| — | POTASH CORP SASK INC | 114,313 | $1.856M | 1.2% | $27.34 | — | COM | 73755l107 |
| RELX | RELX PLC | 98,320 | $1.839M | 1.2% | $18.79 | — | SPONSORED ADR | 759530108 |
| DE | DEERE & CO | 22,031 | $1.785M | 1.2% | $68.15 | +2.7% | COM | 244199105 |
| — | TRIANGLE CAP CORP | 90,809 | $1.76M | 1.2% | $23.34 | — | COM | 895848109 |
| UPS | UNITED PARCEL SERVICE INC | 15,623 | $1.683M | 1.1% | $65.77 | +11.1% | CL B | 911312106 |
| — | BEMIS INC | 32,055 | $1.651M | 1.1% | $41.71 | — | COM | 081437105 |
| CAT | CATERPILLAR INC DEL | 21,476 | $1.628M | 1.1% | $58.44 | +2.4% | COM | 149123101 |
| — | EATON CORP PLC | 25,997 | $1.553M | 1.0% | $70.26 | — | SHS | g29183103 |
| — | GLAXOSMITHKLINE PLC | 35,556 | $1.541M | 1.0% | $50.00 | — | SPONSORED ADR | 37733w105 |
| — | MAIN STREET CAPITAL CORP | 46,578 | $1.53M | 1.0% | $30.38 | — | COM | 56035l104 |
| CVX | CHEVRON CORP NEW | 13,801 | $1.447M | 0.9% | $69.64 | -4.1% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 27,753 | $1.418M | 0.9% | $32.76 | +50.3% | COM | 524660107 |
| EBAY | EBAY INC | 58,628 | $1.372M | 0.9% | $20.38 | +5.3% | COM | 278642103 |
| — | COMPASS MINERALS INTL INC | 17,892 | $1.327M | 0.9% | $80.76 | — | COM | 20451n101 |
| KHC | KRAFT HEINZ CO | 12,779 | $1.131M | 0.7% | $47.99 | +11.7% | COM | 500754106 |
| — | AT&T INC | 25,572 | $1.105M | 0.7% | $35.37 | — | COM | 00206r102 |
| VFC | V F CORP | 15,371 | $945K | 0.6% | $54.87 | +7.8% | COM | 918204108 |
| RIO | RIO TINTO PLC | 29,214 | $914K | 0.6% | $50.16 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 5,302 | $463K | 0.3% | $71.34 | -4.3% | COM | 907818108 |
| IVV | ISHARES TR | 2,008 | $423K | 0.3% | $206.27 | — | CORE S&P500 ETF | 464287200 |
| — | S&P GLOBAL INC | 3,800 | $408K | 0.3% | $107.37 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,138 | $325K | 0.2% | $95.31 | -0.2% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $315K | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 6,667 | $302K | 0.2% | $31.54 | +5.6% | COM | 191216100 |
| RYN | RAYONIER INC | 10,225 | $268K | 0.2% | $40.58 | — | COM | 754907103 |
| — | JPMORGAN CHASE & CO | 3,640 | $226K | 0.1% | $60.99 | — | COM | 46625h100 |
| — | ALPHABET INC | 320 | $225K | 0.1% | $778.26 | — | CAP STK CL A | 02079k305 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $225K | 0.1% | $9.80 | — | COM | 70319r109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $214K | 0.1% | $29.27 | — | COM | 293792107 |