Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 27,279 | $6.316M | 3.5% | $231.53 * | $128.78 | +70.9% | COM | 776696106 |
| — | CHECK POINT SOFTWARE TECH LT | 54,917 | $5.99M | 3.4% | $109.07 | $86.44 | — | ORD | m22465104 |
| — | PRICELINE GRP INC | 3,193 | $5.973M | 3.4% | $1870.65 | $1180.66 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,574 | $5.652M | 3.2% | $42.96 * | $25.91 | +48.2% | COM | 808513105 |
| — | BARD C R INC | 16,336 | $5.164M | 2.9% | $316.11 | $145.19 | — | COM | 067383109 |
| DE | DEERE & CO | 40,554 | $5.012M | 2.8% | $123.59 * | $74.40 | +46.2% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 29,375 | $4.847M | 2.7% | $165.00 | $94.91 | +73.8% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 93,208 | $4.836M | 2.7% | $51.88 * | $36.58 | +27.3% | COM | 171340102 |
| — | RAYTHEON CO | 29,446 | $4.755M | 2.7% | $161.48 | $96.48 | — | COM NEW | 755111507 |
| AAPL | APPLE INC | 32,931 | $4.743M | 2.7% | $144.03 * | $20.10 | +66.5% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 22,937 | $4.475M | 2.5% | $195.10 * | $92.90 | +80.6% | COM | 075887109 |
| EBAY | EBAY INC | 127,675 | $4.458M | 2.5% | $34.92 * | $24.96 | +24.5% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 33,185 | $4.39M | 2.5% | $132.29 * | $68.66 | +52.2% | COM | 478160104 |
| — | FIRST REP BK SAN FRANCISCO C | 41,026 | $4.107M | 2.3% | $100.11 | $97.54 | — | COM | 33616c100 |
| AMGN | AMGEN INC | 22,525 | $3.879M | 2.2% | $172.21 * | $121.03 | +10.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,082 | $3.697M | 2.1% | $102.46 * | $55.37 | +54.6% | COM | 053015103 |
| — | UNILEVER PLC | 63,710 | $3.448M | 1.9% | $54.12 | $41.64 | — | SPON ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 49,603 | $3.419M | 1.9% | $68.93 * | $34.87 | +79.9% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 27,935 | $3.411M | 1.9% | $122.10 | $110.75 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 38,388 | $3.24M | 1.8% | $84.40 * | $32.66 | +120.0% | COM | 235851102 |
| — | FORTIVE CORP | 51,060 | $3.235M | 1.8% | $63.36 | $51.14 | — | COM | 34959j108 |
| SJM | SMUCKER J M CO | 25,669 | $3.037M | 1.7% | $118.31 * | $77.07 | +17.2% | COM NEW | 832696405 |
| — | ALPHABET INC | 3,319 | $3.016M | 1.7% | $908.71 | $760.25 | — | CAP STK CL C | 02079k107 |
| CVS | CVS HEALTH CORP | 37,223 | $2.995M | 1.7% | $80.46 * | $50.29 | +22.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 37,645 | $2.896M | 1.6% | $76.93 * | $34.46 | +76.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 34,937 | $2.889M | 1.6% | $82.69 * | $46.34 | +28.5% | COM | 718546104 |
| CMI | CUMMINS INC | 17,497 | $2.838M | 1.6% | $162.20 * | $95.88 | +35.4% | COM | 231021106 |
| NKE | NIKE INC | 47,786 | $2.819M | 1.6% | $58.99 * | $46.75 | +13.2% | CL B | 654106103 |
| — | EATON CORP PLC | 35,536 | $2.766M | 1.6% | $77.84 | $69.02 | — | SHS | g29183103 |
| GPC | GENUINE PARTS CO | 28,593 | $2.652M | 1.5% | $92.75 * | $61.39 | +18.1% | COM | 372460105 |
| TJX | TJX COS INC NEW | 35,774 | $2.582M | 1.4% | $72.18 * | $28.19 | +13.6% | COM | 872540109 |
| — | CISCO SYS INC | 81,040 | $2.537M | 1.4% | $31.31 | $23.80 | — | COM | 17275r102 |
| CL | COLGATE PALMOLIVE CO | 33,811 | $2.506M | 1.4% | $74.12 * | $49.32 | +22.9% | COM | 194162103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 32,601 | $2.463M | 1.4% | $75.55 | $49.22 | — | COM | 11133t103 |
| — | NEXTERA ENERGY INC | 16,603 | $2.327M | 1.3% | $140.16 | $92.34 | — | COM | 65339f101 |
| — | 3M CO | 11,098 | $2.311M | 1.3% | $208.24 | $145.31 | — | COM | 88579y101 |
| RELX | RELX PLC | 102,680 | $2.249M | 1.3% | $21.90 | $17.70 | +23.7% | SPONSORED ADR | 759530108 |
| — | WASTE MGMT INC DEL | 30,041 | $2.203M | 1.2% | $73.33 | $47.58 | — | COM | 94106l109 |
| FHI | FEDERATED INVS INC PA | 70,085 | $1.98M | 1.1% | $28.25 * | $18.17 | +6.9% | CL B | 314211103 |
| — | POTASH CORP SASK INC | 117,921 | $1.922M | 1.1% | $16.30 | $26.82 | — | COM | 73755l107 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,588 | $1.876M | 1.1% | $91.12 | $56.90 | — | COM | 26138e109 |
| — | MAIN STREET CAPITAL CORP | 48,329 | $1.859M | 1.0% | $38.47 | $30.60 | — | COM | 56035l104 |
| — | AQUA AMERICA INC | 54,634 | $1.819M | 1.0% | $33.29 | $25.18 | — | COM | 03836w103 |
| UPS | UNITED PARCEL SERVICE INC | 16,222 | $1.794M | 1.0% | $110.59 * | $66.39 | +20.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 27,120 | $1.786M | 1.0% | $65.86 * | $58.92 | -12.6% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 21,045 | $1.745M | 1.0% | $82.92 * | $60.53 | +1.4% | COM | 681919106 |
| — | TRIANGLE CAP CORP | 95,364 | $1.68M | 0.9% | $17.62 | $23.15 | — | COM | 895848109 |
| GILD | GILEAD SCIENCES INC | 23,021 | $1.629M | 0.9% | $70.76 * | $73.86 | -30.0% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 36,521 | $1.575M | 0.9% | $43.13 | $49.55 | — | SPONSORED ADR | 37733w105 |
| — | VERIZON COMMUNICATIONS INC | 34,514 | $1.541M | 0.9% | $44.65 | $48.90 | — | COM | 92343v104 |
| LEG | LEGGETT & PLATT INC | 29,277 | $1.538M | 0.9% | $52.53 | $33.89 | +55.0% | COM | 524660107 |
| — | BEMIS INC | 32,649 | $1.51M | 0.8% | $46.25 | $42.02 | — | COM | 081437105 |
| CVX | CHEVRON CORP NEW | 14,289 | $1.491M | 0.8% | $104.35 * | $69.64 | +4.0% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 33,195 | $1.49M | 0.8% | $44.89 | $38.58 | — | COM | 57772k101 |
| RIO | RIO TINTO PLC | 31,050 | $1.314M | 0.7% | $42.32 | $46.73 | -9.5% | SPONSORED ADR | 767204100 |
| — | COMPASS MINERALS INTL INC | 18,915 | $1.235M | 0.7% | $65.29 | $80.07 | — | COM | 20451n101 |
| QCOM | QUALCOMM INC | 19,347 | $1.068M | 0.6% | $55.20 * | $52.25 | -15.8% | COM | 747525103 |
| — | AT&T INC | 27,860 | $1.051M | 0.6% | $37.72 | $35.87 | — | COM | 00206r102 |
| VFC | V F CORP | 16,118 | $928K | 0.5% | $57.58 * | $55.05 | -1.5% | COM | 918204108 |
| IVV | ISHARES TR | 2,793 | $680K | 0.4% | $243.47 | $208.71 | +16.6% | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 7,774 | $628K | 0.4% | $80.78 | $94.75 | — | COM | 30231g102 |
| UNP | UNION PAC CORP | 5,407 | $589K | 0.3% | $108.93 * | $71.43 | +26.4% | COM | 907818108 |
| — | S&P GLOBAL INC | 3,800 | $555K | 0.3% | $146.05 | $107.37 | — | COM | 78409v104 |
| — | HANESBRANDS INC | 18,504 | $429K | 0.2% | $23.18 | $39.64 | — | COM | 410345102 |
| — | JPMORGAN CHASE & CO | 3,798 | $347K | 0.2% | $91.36 | $61.22 | — | COM | 46625h100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $328K | 0.2% | $153.77 * | $95.31 | +6.6% | COM | 459200101 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $314K | 0.2% | $15.70 | $9.80 | — | COM | 70319r109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $296K | 0.2% | $71.33 | $76.63 | — | COM UNIT RP LP | 559080106 |
| RYN | RAYONIER INC | 10,225 | $294K | 0.2% | $28.75 | $40.58 | — | COM | 754907103 |
| — | ALPHABET INC | 308 | $286K | 0.2% | $928.57 | $778.26 | — | CAP STK CL A | 02079k305 |
| KO | COCA COLA CO | 5,977 | $268K | 0.2% | $44.84 * | $31.54 | +9.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $216K | 0.1% | $169.28 | $166.33 | +1.8% | CL B NEW | 084670702 |