Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 3,178 | $5.657M | 3.2% | $1780.05 | $1180.66 | — | COM NEW | 741503403 |
| — | CHECK POINT SOFTWARE TECH LT | 54,680 | $5.613M | 3.2% | $102.65 | $86.44 | — | ORD | m22465104 |
| ROP | ROPER TECHNOLOGIES INC | 27,180 | $5.612M | 3.2% | $206.48 * | $128.78 | +52.1% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,046 | $5.348M | 3.0% | $40.81 * | $25.91 | +40.5% | COM | 808513105 |
| AAPL | APPLE INC | 32,714 | $4.7M | 2.7% | $143.67 * | $20.10 | +65.4% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 29,272 | $4.681M | 2.7% | $159.91 | $94.91 | +68.5% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 92,988 | $4.637M | 2.6% | $49.87 * | $36.58 | +21.9% | COM | 171340102 |
| — | RAYTHEON CO | 29,276 | $4.465M | 2.5% | $152.51 | $96.48 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 40,754 | $4.436M | 2.5% | $108.85 * | $74.40 | +28.1% | COM | 244199105 |
| EBAY | EBAY INC | 126,421 | $4.244M | 2.4% | $33.57 * | $24.96 | +19.7% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 23,042 | $4.227M | 2.4% | $183.45 * | $92.90 | +69.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 33,155 | $4.129M | 2.4% | $124.54 * | $68.66 | +42.3% | COM | 478160104 |
| — | BARD C R INC | 16,568 | $4.118M | 2.3% | $248.55 | $145.19 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,302 | $3.717M | 2.1% | $102.39 * | $55.37 | +53.6% | COM | 053015103 |
| AMGN | AMGEN INC | 22,470 | $3.687M | 2.1% | $164.09 * | $121.03 | +4.1% | COM | 031162100 |
| — | HANESBRANDS INC | 169,889 | $3.527M | 2.0% | $20.76 | $39.64 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 25,937 | $3.4M | 1.9% | $131.09 * | $77.07 | +29.1% | COM NEW | 832696405 |
| DHR | DANAHER CORP DEL | 38,188 | $3.266M | 1.9% | $85.52 * | $32.66 | +122.6% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 48,780 | $3.213M | 1.8% | $65.87 * | $34.41 | +73.2% | COM | 594918104 |
| — | UNILEVER PLC | 63,570 | $3.137M | 1.8% | $49.35 | $41.64 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 27,843 | $3.124M | 1.8% | $112.20 | $110.75 | — | COM | 913017109 |
| — | FORTIVE CORP | 50,740 | $3.056M | 1.7% | $60.23 | $51.14 | — | COM | 34959j108 |
| TXN | TEXAS INSTRS INC | 37,697 | $3.037M | 1.7% | $80.56 * | $34.46 | +83.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 37,228 | $2.922M | 1.7% | $78.49 * | $50.29 | +18.6% | COM | 126650100 |
| TJX | TJX COS INC NEW | 35,524 | $2.809M | 1.6% | $79.07 * | $28.19 | +24.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 34,782 | $2.755M | 1.6% | $79.21 * | $46.34 | +22.0% | COM | 718546104 |
| — | ALPHABET INC | 3,302 | $2.739M | 1.6% | $829.50 | $760.25 | — | CAP STK CL C | 02079k107 |
| — | CISCO SYS INC | 80,575 | $2.723M | 1.6% | $33.79 | $23.80 | — | COM | 17275r102 |
| NKE | NIKE INC | 47,541 | $2.649M | 1.5% | $55.72 * | $46.75 | +6.5% | CL B | 654106103 |
| — | EXXON MOBIL CORP | 32,195 | $2.64M | 1.5% | $82.00 | $94.75 | — | COM | 30231g102 |
| GPC | GENUINE PARTS CO | 28,563 | $2.64M | 1.5% | $92.43 * | $61.39 | +16.8% | COM | 372460105 |
| CMI | CUMMINS INC | 17,444 | $2.638M | 1.5% | $151.23 * | $95.88 | +25.4% | COM | 231021106 |
| — | EATON CORP PLC | 35,384 | $2.624M | 1.5% | $74.16 | $69.02 | — | SHS | g29183103 |
| CL | COLGATE PALMOLIVE CO | 33,596 | $2.459M | 1.4% | $73.19 * | $49.32 | +20.7% | COM | 194162103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 32,626 | $2.217M | 1.3% | $67.95 | $49.22 | — | COM | 11133t103 |
| — | WASTE MGMT INC DEL | 30,105 | $2.195M | 1.2% | $72.91 | $47.58 | — | COM | 94106l109 |
| — | NEXTERA ENERGY INC | 16,588 | $2.129M | 1.2% | $128.35 | $92.34 | — | COM | 65339f101 |
| — | 3M CO | 11,087 | $2.121M | 1.2% | $191.31 | $145.31 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 26,965 | $2.106M | 1.2% | $78.10 * | $58.92 | +3.0% | COM | 806857108 |
| RELX | RELX PLC | 102,085 | $2.021M | 1.2% | $19.80 | $17.70 | +11.9% | SPONSORED ADR | 759530108 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,495 | $2.007M | 1.1% | $97.93 | $56.90 | — | COM | 26138e109 |
| — | POTASH CORP SASK INC | 117,214 | $2.002M | 1.1% | $17.08 | $26.82 | — | COM | 73755l107 |
| — | MAIN STREET CAPITAL CORP | 48,349 | $1.85M | 1.1% | $38.26 | $30.60 | — | COM | 56035l104 |
| FHI | FEDERATED INVS INC PA | 69,910 | $1.841M | 1.0% | $26.33 * | $18.17 | -1.3% | CL B | 314211103 |
| — | TRIANGLE CAP CORP | 94,829 | $1.81M | 1.0% | $19.09 | $23.15 | — | COM | 895848109 |
| OMC | OMNICOM GROUP INC | 20,960 | $1.807M | 1.0% | $86.21 * | $60.53 | +4.7% | COM | 681919106 |
| — | AQUA AMERICA INC | 54,471 | $1.751M | 1.0% | $32.15 | $25.18 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 16,267 | $1.745M | 1.0% | $107.27 * | $66.39 | +16.4% | CL B | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 34,639 | $1.689M | 1.0% | $48.76 | $48.90 | — | COM | 92343v104 |
| — | BEMIS INC | 32,619 | $1.594M | 0.9% | $48.87 | $42.02 | — | COM | 081437105 |
| — | FIRST REP BK SAN FRANCISCO C | 16,665 | $1.563M | 0.9% | $93.79 | $93.79 | — | COM | 33616c100 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1.559M | 0.9% | $67.92 * | $73.86 | -33.3% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 36,491 | $1.538M | 0.9% | $42.15 | $49.55 | — | SPONSORED ADR | 37733w105 |
| CVX | CHEVRON CORP NEW | 14,294 | $1.535M | 0.9% | $107.39 * | $69.64 | +6.0% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 33,085 | $1.488M | 0.8% | $44.98 | $38.58 | — | COM | 57772k101 |
| LEG | LEGGETT & PLATT INC | 29,227 | $1.471M | 0.8% | $50.33 | $33.89 | +48.5% | COM | 524660107 |
| — | COMPASS MINERALS INTL INC | 18,825 | $1.277M | 0.7% | $67.84 | $80.07 | — | COM | 20451n101 |
| RIO | RIO TINTO PLC | 31,060 | $1.264M | 0.7% | $40.70 | $46.73 | -13.0% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 13,443 | $1.221M | 0.7% | $90.83 * | $48.53 | +24.9% | COM | 500754106 |
| — | AT&T INC | 27,760 | $1.153M | 0.7% | $41.53 | $35.87 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 19,174 | $1.099M | 0.6% | $57.32 * | $52.25 | -13.4% | COM | 747525103 |
| VFC | V F CORP | 16,013 | $880K | 0.5% | $54.96 * | $55.05 | -6.0% | COM | 918204108 |
| IVV | ISHARES TR | 2,793 | $663K | 0.4% | $237.38 | $208.71 | +13.7% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,407 | $573K | 0.3% | $105.97 * | $71.43 | +22.3% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $497K | 0.3% | $130.79 | $107.37 | — | COM | 78409v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $371K | 0.2% | $173.93 * | $95.31 | +19.5% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 3,798 | $334K | 0.2% | $87.94 | $61.22 | — | COM | 46625h100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $319K | 0.2% | $76.87 | $76.63 | — | COM UNIT RP LP | 559080106 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $292K | 0.2% | $14.60 | $9.80 | — | COM | 70319r109 |
| RYN | RAYONIER INC | 10,225 | $290K | 0.2% | $28.36 | $40.58 | — | COM | 754907103 |
| — | ALPHABET INC | 308 | $261K | 0.1% | $847.40 | $778.26 | — | CAP STK CL A | 02079k305 |
| KO | COCA COLA CO | 5,977 | $254K | 0.1% | $42.50 * | $31.54 | +2.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $202K | 0.1% | $27.63 | $27.63 | — | COM | 293792107 |