Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 128,427 | $5.069M | 3.1% | $25.69 | +23.7% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 26,623 | $4.874M | 3.0% | $127.49 | +33.2% | COM | 776696106 |
| — | PRICELINE GRP INC | 3,107 | $4.555M | 2.8% | $1166.96 | — | COM NEW | 741503403 |
| — | CHECK POINT SOFTWARE TECH LT | 53,305 | $4.502M | 2.8% | $86.02 | — | ORD | m22465104 |
| LFUS | LITTELFUSE INC | 28,628 | $4.345M | 2.7% | $93.48 | +52.6% | COM | 537008104 |
| — | RAYTHEON CO | 28,931 | $4.108M | 2.5% | $95.82 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 39,799 | $4.101M | 2.5% | $73.92 | +10.1% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 91,253 | $4.032M | 2.5% | $36.46 | +11.1% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 59,449 | $3.89M | 2.4% | $49.32 | +12.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 32,660 | $3.763M | 2.3% | $68.29 | +31.4% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 22,717 | $3.761M | 2.3% | $92.04 | +57.2% | COM | 075887109 |
| AAPL | APPLE INC | 32,179 | $3.727M | 2.3% | $19.93 | +30.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,842 | $3.684M | 2.3% | $55.00 | +39.6% | COM | 053015103 |
| — | BARD C R INC | 16,258 | $3.653M | 2.3% | $143.21 | — | COM | 067383109 |
| — | HANESBRANDS INC | 166,774 | $3.597M | 2.2% | $39.99 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 25,447 | $3.259M | 2.0% | $76.58 | +27.5% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 22,060 | $3.225M | 2.0% | $120.92 | -5.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 49,460 | $3.073M | 1.9% | $34.41 | +56.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,178 | $2.979M | 1.8% | $110.72 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 34,072 | $2.944M | 1.8% | $46.11 | +27.2% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 37,453 | $2.915M | 1.8% | $31.91 | +108.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 36,478 | $2.878M | 1.8% | $50.08 | +21.9% | COM | 126650100 |
| — | EXXON MOBIL CORP | 31,650 | $2.857M | 1.8% | $94.97 | — | COM | 30231g102 |
| TXN | TEXAS INSTRS INC | 38,273 | $2.793M | 1.7% | $34.46 | +61.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 28,965 | $2.767M | 1.7% | $61.39 | +19.0% | COM | 372460105 |
| — | FORTIVE CORP | 49,470 | $2.653M | 1.6% | $50.91 | — | COM | 34959j108 |
| TJX | TJX COS INC NEW | 34,794 | $2.614M | 1.6% | $28.06 | +18.4% | COM | 872540109 |
| — | UNILEVER PLC | 62,240 | $2.533M | 1.6% | $41.47 | — | SPON ADR NEW | 904767704 |
| — | ALPHABET INC | 3,229 | $2.492M | 1.5% | $758.69 | — | CAP STK CL C | 02079k107 |
| — | EATON CORP PLC | 35,850 | $2.405M | 1.5% | $69.02 | — | SHS | g29183103 |
| — | CISCO SYS INC | 78,820 | $2.382M | 1.5% | $23.58 | — | COM | 17275r102 |
| NKE | NIKE INC | 46,554 | $2.366M | 1.5% | $46.69 | -2.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 17,109 | $2.338M | 1.4% | $95.46 | +10.3% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 26,295 | $2.207M | 1.4% | $58.81 | +7.2% | COM | 806857108 |
| — | BROADRIDGE FINL SOLUTIONS IN | 33,131 | $2.197M | 1.4% | $49.22 | — | COM | 11133t103 |
| — | WASTE MGMT INC DEL | 30,490 | $2.162M | 1.3% | $47.58 | — | COM | 94106l109 |
| CAT | CATERPILLAR INC DEL | 23,003 | $2.133M | 1.3% | $59.07 | +24.8% | COM | 149123101 |
| — | POTASH CORP SASK INC | 113,704 | $2.057M | 1.3% | $27.12 | — | COM | 73755l107 |
| — | NEXTERA ENERGY INC | 16,860 | $2.014M | 1.2% | $92.34 | — | COM | 65339f101 |
| — | 3M CO | 11,237 | $2.007M | 1.2% | $145.31 | — | COM | 88579y101 |
| UPS | UNITED PARCEL SERVICE INC | 16,452 | $1.886M | 1.2% | $66.39 | +20.9% | CL B | 911312106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,756 | $1.882M | 1.2% | $56.90 | — | COM | 26138e109 |
| — | VERIZON COMMUNICATIONS INC | 35,124 | $1.875M | 1.2% | $48.90 | — | COM | 92343v104 |
| RELX | RELX PLC | 103,535 | $1.861M | 1.1% | $18.81 | — | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 21,245 | $1.808M | 1.1% | $60.53 | +0.7% | COM | 681919106 |
| — | MAIN STREET CAPITAL CORP | 48,984 | $1.801M | 1.1% | $30.60 | — | COM | 56035l104 |
| EBAY | EBAY INC | 59,821 | $1.776M | 1.1% | $20.53 | +28.0% | COM | 278642103 |
| — | TRIANGLE CAP CORP | 95,084 | $1.744M | 1.1% | $23.15 | — | COM | 895848109 |
| CVX | CHEVRON CORP NEW | 14,477 | $1.704M | 1.1% | $69.64 | +6.0% | COM | 166764100 |
| — | AQUA AMERICA INC | 55,327 | $1.662M | 1.0% | $25.18 | — | COM | 03836w103 |
| — | BEMIS INC | 33,085 | $1.582M | 1.0% | $42.02 | — | COM | 081437105 |
| GILD | GILEAD SCIENCES INC | 21,112 | $1.512M | 0.9% | $75.88 | -29.9% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 29,618 | $1.448M | 0.9% | $33.89 | +40.3% | COM | 524660107 |
| — | COMPASS MINERALS INTL INC | 18,355 | $1.438M | 0.9% | $80.38 | — | COM | 20451n101 |
| — | GLAXOSMITHKLINE PLC | 35,591 | $1.371M | 0.8% | $49.74 | — | SPONSORED ADR | 37733w105 |
| — | MAXIM INTEGRATED PRODS INC | 33,490 | $1.292M | 0.8% | $38.58 | — | COM | 57772k101 |
| QCOM | QUALCOMM INC | 19,459 | $1.269M | 0.8% | $52.25 | 0.0% | COM | 747525103 |
| — | AT&T INC | 28,135 | $1.197M | 0.7% | $35.87 | — | COM | 00206r102 |
| KHC | KRAFT HEINZ CO | 13,625 | $1.19M | 0.7% | $48.53 | +16.4% | COM | 500754106 |
| RIO | RIO TINTO PLC | 29,939 | $1.151M | 0.7% | $49.30 | — | SPONSORED ADR | 767204100 |
| VFC | V F CORP | 16,293 | $869K | 0.5% | $55.05 | -5.8% | COM | 918204108 |
| IVV | ISHARES TR | 2,838 | $639K | 0.4% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,407 | $561K | 0.3% | $71.43 | +12.4% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $409K | 0.3% | $107.37 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $354K | 0.2% | $95.31 | +8.1% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 3,798 | $328K | 0.2% | $61.22 | — | COM | 46625h100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $314K | 0.2% | $76.63 | — | COM UNIT RP LP | 559080106 |
| RYN | RAYONIER INC | 10,225 | $272K | 0.2% | $40.58 | — | COM | 754907103 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $270K | 0.2% | $9.80 | — | COM | 70319r109 |
| KO | COCA COLA CO | 5,977 | $248K | 0.2% | $31.54 | -1.0% | COM | 191216100 |
| — | ALPHABET INC | 308 | $244K | 0.2% | $778.26 | — | CAP STK CL A | 02079k305 |