Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW | 136,590 | $7.017M | 3.7% | $51.37 * | $26.46 | +74.2% | COM | 808513105 |
| DE | DEERE & CO | 42,585 | $6.691M | 3.5% | $157.12 * | $76.55 | +81.5% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 30,524 | $6.038M | 3.2% | $197.81 | $99.00 | +99.8% | COM | 537008104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,642 | $5.973M | 3.1% | $103.62 | $109.86 | -5.7% | ORD | M22465104 |
| — | PRICELINE GRP INC | 3,313 | $5.757M | 3.0% | $1737.70 | $1201.34 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 33,821 | $5.724M | 3.0% | $169.24 * | $20.55 | +92.9% | COM | 037833100 |
| — | RAYTHEON CO | 30,328 | $5.697M | 3.0% | $187.85 | $99.18 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 134,420 | $5.073M | 2.7% | $37.74 * | $25.31 | +32.7% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 23,658 | $5.064M | 2.6% | $214.05 * | $95.34 | +94.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 97,403 | $4.887M | 2.6% | $50.17 * | $36.80 | +23.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 34,137 | $4.77M | 2.5% | $139.73 * | $69.74 | +60.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 51,291 | $4.387M | 2.3% | $85.53 * | $35.93 | +118.9% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,081 | $4.369M | 2.3% | $117.82 * | $56.54 | +75.0% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 16,576 | $4.293M | 2.2% | $258.99 * | $132.55 | +86.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 39,815 | $4.158M | 2.2% | $104.43 * | $36.42 | +129.1% | COM | 882508104 |
| AMGN | AMGEN INC | 23,505 | $4.088M | 2.1% | $173.92 * | $121.67 | +12.0% | COM | 031162100 |
| FTV | FORTIVE CORP | 53,022 | $3.836M | 2.0% | $72.35 * | $40.34 | +9.5% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,569 | $3.775M | 2.0% | $86.64 * | $95.42 | -12.4% | COM | 33616C100 |
| — | UNITED TECHNOLOGIES CORP | 28,912 | $3.688M | 1.9% | $127.56 | $111.22 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 39,497 | $3.672M | 1.9% | $92.97 * | $33.88 | +134.0% | COM | 235851102 |
| — | UNILEVER PLC | 66,080 | $3.657M | 1.9% | $55.34 | $42.12 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 36,079 | $3.649M | 1.9% | $101.14 * | $47.09 | +57.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,451 | $3.611M | 1.9% | $1046.36 * | $46.37 | +12.0% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 26,230 | $3.259M | 1.7% | $124.25 * | $77.23 | +24.6% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 83,040 | $3.18M | 1.7% | $38.29 * | $24.80 | +20.9% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,232 | $3.113M | 1.6% | $90.94 * | $67.21 | +17.9% | COM | 11133T103 |
| NKE | NIKE INC | 49,526 | $3.108M | 1.6% | $62.75 * | $46.90 | +20.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 37,503 | $2.963M | 1.5% | $79.01 * | $63.95 | +5.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 37,386 | $2.859M | 1.5% | $76.47 * | $28.35 | +20.7% | COM | 872540109 |
| MMM | 3M CO | 11,617 | $2.734M | 1.4% | $235.34 * | $130.38 | +14.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 17,837 | $2.731M | 1.4% | $153.11 * | $115.28 | +18.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 17,463 | $2.727M | 1.4% | $156.16 * | $29.80 | +7.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 31,556 | $2.723M | 1.4% | $86.29 * | $65.84 | +14.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 37,414 | $2.713M | 1.4% | $72.51 * | $50.29 | +11.7% | COM | 126650100 |
| FHI | FEDERATED INVS INC PA | 74,500 | $2.688M | 1.4% | $36.08 * | $18.40 | +37.2% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 35,262 | $2.661M | 1.4% | $75.46 * | $49.71 | +25.5% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 51,840 | $2.65M | 1.4% | $51.12 * | $41.52 | +12.4% | COM | 038222105 |
| RELX | RELX PLC | 108,655 | $2.575M | 1.3% | $23.70 | $17.95 | +32.0% | SPONSORED ADR | 759530108 |
| WMT | WAL-MART STORES INC | 24,313 | $2.413M | 1.3% | $99.25 * | $23.32 | +24.2% | COM | 931142103 |
| — | AQUA AMERICA INC | 57,515 | $2.256M | 1.2% | $39.22 | $33.43 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,571 | $2.147M | 1.1% | $52.92 * | $30.47 | +13.0% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,872 | $2.136M | 1.1% | $97.66 | $89.49 | — | COM | 26138E109 |
| UPS | UNITED PARCEL SERVICE INC | 17,167 | $2.045M | 1.1% | $119.12 * | $67.35 | +30.3% | CL B | 911312106 |
| MAIN | MAIN STREET CAPITAL CORP | 50,979 | $2.035M | 1.1% | $39.92 | $39.32 | +1.0% | COM | 56035L104 |
| — | MAXIM INTEGRATED PRODS INC | 35,436 | $1.853M | 1.0% | $52.29 | $47.94 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO | 38,385 | $1.847M | 1.0% | $48.12 * | $38.28 | -4.0% | COM | 134429109 |
| WSM | WILLIAMS SONOMA INC | 35,256 | $1.823M | 1.0% | $51.71 * | $21.19 | +1.6% | COM | 969904101 |
| RIO | RIO TINTO PLC | 32,766 | $1.734M | 0.9% | $52.92 | $46.83 | +13.0% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 13,642 | $1.708M | 0.9% | $125.20 * | $69.64 | +27.3% | COM | 166764100 |
| — | BEMIS INC | 34,484 | $1.648M | 0.9% | $47.79 | $42.28 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 23,675 | $1.607M | 0.8% | $67.88 * | $58.92 | -9.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 22,268 | $1.595M | 0.8% | $71.63 * | $73.86 | -28.2% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 31,057 | $1.494M | 0.8% | $48.11 | $34.67 | +37.7% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 14,825 | $1.419M | 0.7% | $95.72 * | $61.88 | +21.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 18,540 | $1.361M | 0.7% | $73.41 * | $60.49 | -9.5% | COM | 681919106 |
| VFC | V F CORP | 16,971 | $1.256M | 0.7% | $74.01 * | $55.53 | +25.5% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 31,542 | $1.134M | 0.6% | $35.95 | $41.10 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 28,927 | $1.125M | 0.6% | $38.89 * | $15.60 | +5.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 5,357 | $718K | 0.4% | $134.03 * | $71.43 | +57.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $644K | 0.3% | $169.47 * | $141.12 | +11.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,996 | $585K | 0.3% | $83.62 * | $54.34 | +6.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,798 | $406K | 0.2% | $106.90 * | $73.66 | +16.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 308 | $324K | 0.2% | $1051.95 * | $47.07 | +11.1% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 10,225 | $323K | 0.2% | $31.59 | $40.58 | — | COM | 754907103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $308K | 0.2% | $15.40 * | $12.78 | +1.2% | COM | 70319R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $294K | 0.2% | $70.84 | $76.63 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 5,977 | $274K | 0.1% | $45.84 * | $31.54 | +13.4% | COM | 191216100 |
| BA | BOEING CO | 836 | $247K | 0.1% | $295.45 * | $220.44 | +27.5% | COM | 097023105 |