Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,252 | $6.3M | 3.4% | $114.02 | $109.91 | +3.7% | ORD | M22465104 |
| — | PRICELINE GRP INC | 3,190 | $5.84M | 3.2% | $1830.72 | $1180.66 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,910 | $5.77M | 3.1% | $43.74 * | $25.91 | +51.2% | COM | 808513105 |
| LFUS | LITTELFUSE INC | 29,344 | $5.748M | 3.1% | $195.88 | $94.91 | +106.4% | COM | 537008104 |
| — | RAYTHEON CO | 29,433 | $5.492M | 3.0% | $186.59 | $96.48 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 41,115 | $5.188M | 2.8% | $126.18 * | $74.87 | +48.3% | COM | 244199105 |
| AAPL | APPLE INC | 33,021 | $5.089M | 2.8% | $154.11 * | $20.10 | +78.9% | COM | 037833100 |
| EBAY | EBAY INC | 128,605 | $4.946M | 2.7% | $38.46 * | $24.96 | +37.1% | COM | 278642103 |
| — | BARD C R INC | 15,264 | $4.892M | 2.6% | $320.49 | $145.19 | — | COM | 067383109 |
| CHD | CHURCH & DWIGHT INC | 93,588 | $4.534M | 2.5% | $48.45 * | $36.58 | +19.3% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 23,035 | $4.514M | 2.4% | $195.96 * | $92.90 | +82.1% | COM | 075887109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41,414 | $4.326M | 2.3% | $104.46 * | $95.63 | +5.2% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 33,264 | $4.325M | 2.3% | $130.02 * | $68.66 | +50.5% | COM | 478160104 |
| AMGN | AMGEN INC | 22,635 | $4.22M | 2.3% | $186.44 * | $121.03 | +19.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,019 | $3.958M | 2.1% | $109.89 * | $55.37 | +65.8% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 16,036 | $3.903M | 2.1% | $243.39 * | $128.78 | +79.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 49,945 | $3.72M | 2.0% | $74.48 * | $34.87 | +95.5% | COM | 594918104 |
| — | UNILEVER PLC | 63,740 | $3.694M | 2.0% | $57.95 | $41.64 | — | SPON ADR NEW | 904767704 |
| FTV | FORTIVE CORP | 51,392 | $3.638M | 2.0% | $70.79 * | $40.21 | +7.4% | COM | 34959J108 |
| TXN | TEXAS INSTRS INC | 38,010 | $3.407M | 1.8% | $89.63 * | $34.46 | +106.5% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 38,442 | $3.303M | 1.8% | $85.92 * | $32.66 | +124.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 28,107 | $3.263M | 1.8% | $116.09 | $110.75 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 3,337 | $3.201M | 1.7% | $959.24 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 34,894 | $3.197M | 1.7% | $91.62 * | $46.34 | +43.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 37,234 | $3.028M | 1.6% | $81.32 * | $50.29 | +24.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 35,901 | $2.757M | 1.5% | $76.79 * | $63.85 | +2.0% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 80,760 | $2.716M | 1.5% | $33.63 * | $24.71 | +5.7% | COM | 17275R102 |
| SJM | SMUCKER J M CO | 25,773 | $2.704M | 1.5% | $104.92 * | $77.07 | +4.6% | COM NEW | 832696405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,921 | $2.673M | 1.4% | $81.19 * | $66.85 | +5.3% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 35,946 | $2.65M | 1.4% | $73.72 * | $28.19 | +16.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 49,615 | $2.584M | 1.4% | $52.08 * | $41.17 | +15.3% | COM | 038222105 |
| NKE | NIKE INC | 48,021 | $2.499M | 1.4% | $52.04 * | $46.75 | -0.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 34,017 | $2.478M | 1.3% | $72.85 * | $49.32 | +21.4% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 16,739 | $2.453M | 1.3% | $146.54 * | $29.73 | +0.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 30,271 | $2.369M | 1.3% | $78.26 * | $65.63 | +3.4% | COM | 94106L109 |
| MMM | 3M CO | 11,231 | $2.357M | 1.3% | $209.87 * | $129.88 | +1.6% | COM | 88579Y101 |
| RELX | RELX PLC | 103,645 | $2.316M | 1.3% | $22.35 | $17.70 | +26.3% | SPONSORED ADR | 759530108 |
| ACN | ACCENTURE PLC IRELAND | 17,062 | $2.305M | 1.2% | $135.10 * | $114.67 | +3.7% | SHS CLASS A | G1151C101 |
| — | POTASH CORP SASK INC | 118,616 | $2.294M | 1.2% | $19.34 | $19.34 | — | COM | 73755L107 |
| FHI | FEDERATED INVS INC PA | 70,935 | $2.107M | 1.1% | $29.70 * | $18.19 | +13.3% | CL B | 314211103 |
| UPS | UNITED PARCEL SERVICE INC | 16,334 | $1.961M | 1.1% | $120.06 * | $66.39 | +32.3% | CL B | 911312106 |
| MAIN | MAIN STREET CAPITAL CORP | 48,759 | $1.947M | 1.1% | $39.93 | $39.28 | +1.2% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 26,910 | $1.891M | 1.0% | $70.27 * | $58.92 | -6.6% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 23,071 | $1.869M | 1.0% | $81.01 * | $73.86 | -19.3% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,783 | $1.851M | 1.0% | $89.06 | $89.06 | — | COM | 26138E109 |
| — | AQUA AMERICA INC | 55,195 | $1.832M | 1.0% | $33.19 | $33.19 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,789 | $1.722M | 0.9% | $49.50 * | $30.23 | +5.2% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 36,305 | $1.7M | 0.9% | $46.83 * | $38.40 | -7.5% | COM | 134429109 |
| WMT | WAL-MART STORES INC | 21,720 | $1.697M | 0.9% | $78.13 * | $22.90 | -0.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,417 | $1.694M | 0.9% | $117.50 * | $69.64 | +18.3% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 33,681 | $1.607M | 0.9% | $47.71 | $47.71 | — | COM | 57772K101 |
| OMC | OMNICOM GROUP INC | 21,300 | $1.589M | 0.9% | $74.60 * | $60.49 | -8.7% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 36,766 | $1.511M | 0.8% | $41.10 | $41.10 | — | SPONSORED ADR | 37733W105 |
| — | BEMIS INC | 32,954 | $1.502M | 0.8% | $45.58 | $42.02 | — | COM | 081437105 |
| RIO | RIO TINTO PLC | 31,281 | $1.476M | 0.8% | $47.19 | $46.73 | +1.0% | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INC | 29,602 | $1.424M | 0.8% | $48.10 | $34.05 | +40.2% | COM | 524660107 |
| — | TRIANGLE CAP CORP | 96,649 | $1.38M | 0.7% | $14.28 | $23.03 | — | COM | 895848109 |
| GPC | GENUINE PARTS CO | 14,150 | $1.373M | 0.7% | $97.03 * | $61.39 | +22.7% | COM | 372460105 |
| T | AT&T INC | 28,210 | $1.105M | 0.6% | $39.17 * | $15.60 | +4.3% | COM | 00206R102 |
| VFC | V F CORP | 16,233 | $1.032M | 0.6% | $63.57 * | $55.05 | +8.7% | COM | 918204108 |
| QCOM | QUALCOMM INC | 19,527 | $1.012M | 0.5% | $51.83 * | $52.25 | -20.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 5,357 | $621K | 0.3% | $115.92 * | $71.43 | +35.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 7,424 | $609K | 0.3% | $82.03 * | $54.34 | +3.7% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 3,800 | $594K | 0.3% | $156.32 * | $141.12 | +3.0% | COM | 78409V104 |
| — | HANESBRANDS INC | 18,404 | $453K | 0.2% | $24.61 | $39.64 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 3,798 | $363K | 0.2% | $95.58 * | $73.66 | +3.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $309K | 0.2% | $144.87 * | $95.31 | +1.6% | COM | 459200101 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $306K | 0.2% | $15.30 * | $12.78 | +0.1% | COM | 70319R109 |
| GOOGL | ALPHABET INC | 308 | $300K | 0.2% | $974.03 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 10,225 | $295K | 0.2% | $28.85 | $40.58 | — | COM | 754907103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $295K | 0.2% | $71.08 | $76.63 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 5,977 | $271K | 0.1% | $45.34 * | $31.54 | +10.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $234K | 0.1% | $183.39 | $166.33 | +10.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 836 | $213K | 0.1% | $254.78 * | $220.44 | +9.3% | COM | 097023105 |