Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 31,129 | $6.746M | 3.4% | $216.71 * | $119.15 | +58.1% | COM | 075887109 |
| DE | DEERE & CO | 42,939 | $6.695M | 3.4% | $155.92 * | $76.55 | +80.8% | COM | 244199105 |
| — | RAYTHEON CO | 30,531 | $6.589M | 3.3% | $215.81 | $99.18 | — | COM NEW | 755111507 |
| LFUS | LITTELFUSE INC | 30,894 | $6.432M | 3.3% | $208.20 | $100.32 | +107.5% | COM | 537008104 |
| AAPL | APPLE INC | 34,821 | $5.842M | 3.0% | $167.77 * | $21.12 | +86.8% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,560 | $5.718M | 2.9% | $99.34 | $109.86 | -9.6% | ORD | M22465104 |
| EBAY | EBAY INC | 135,953 | $5.471M | 2.8% | $40.24 * | $25.44 | +40.8% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 98,719 | $4.971M | 2.5% | $50.36 * | $36.91 | +24.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 52,956 | $4.833M | 2.5% | $91.26 * | $37.45 | +125.2% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 16,704 | $4.689M | 2.4% | $280.71 * | $132.55 | +102.2% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,210 | $4.606M | 2.3% | $52.22 * | $26.46 | +77.4% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 2,208 | $4.594M | 2.3% | $2080.62 | $1933.58 | +5.9% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 35,337 | $4.528M | 2.3% | $128.14 * | $71.06 | +45.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,189 | $4.279M | 2.2% | $103.89 * | $38.10 | +119.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,307 | $4.257M | 2.2% | $114.11 * | $56.54 | +70.4% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,217 | $4.095M | 2.1% | $92.61 * | $95.33 | -6.1% | COM | 33616C100 |
| FTV | FORTIVE CORP | 52,770 | $4.091M | 2.1% | $77.53 * | $40.34 | +17.4% | COM | 34959J108 |
| AMGN | AMGEN INC | 23,533 | $4.012M | 2.0% | $170.48 * | $121.67 | +10.7% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 39,979 | $3.921M | 2.0% | $98.08 * | $34.49 | +142.9% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,372 | $3.893M | 2.0% | $110.06 * | $67.84 | +41.9% | COM | 11133T103 |
| — | UNILEVER PLC | 66,467 | $3.693M | 1.9% | $55.56 | $42.12 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 28,793 | $3.623M | 1.8% | $125.83 | $111.22 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 84,311 | $3.616M | 1.8% | $42.89 * | $24.93 | +35.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,484 | $3.595M | 1.8% | $1031.86 * | $46.37 | +10.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 37,360 | $3.584M | 1.8% | $95.93 * | $47.93 | +47.5% | COM | 718546104 |
| SJM | SMUCKER J M CO | 27,225 | $3.376M | 1.7% | $124.00 * | $77.95 | +24.0% | COM NEW | 832696405 |
| NKE | NIKE INC | 50,312 | $3.353M | 1.7% | $66.64 * | $47.10 | +27.7% | CL B | 654106103 |
| ETN | EATON CORP PLC | 39,184 | $3.131M | 1.6% | $79.91 * | $64.22 | +7.2% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 38,060 | $3.104M | 1.6% | $81.56 * | $28.47 | +28.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 53,867 | $2.996M | 1.5% | $55.62 * | $41.88 | +21.5% | COM | 038222105 |
| CPB | CAMPBELL SOUP CO | 68,130 | $2.951M | 1.5% | $43.31 * | $36.70 | -9.1% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 18,062 | $2.95M | 1.5% | $163.33 * | $29.86 | +12.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 18,599 | $2.855M | 1.4% | $153.50 * | $116.32 | +17.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 24,599 | $2.805M | 1.4% | $114.03 * | $76.50 | +6.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 32,501 | $2.734M | 1.4% | $84.12 * | $66.10 | +11.5% | COM | 94106L109 |
| MMM | 3M CO | 12,005 | $2.635M | 1.3% | $219.49 * | $131.02 | +6.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 36,756 | $2.635M | 1.3% | $71.69 * | $50.11 | +18.9% | COM | 194162103 |
| FHI | FEDERATED INVS INC PA | 76,470 | $2.554M | 1.3% | $33.40 * | $18.54 | +27.0% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 39,859 | $2.48M | 1.3% | $62.22 * | $50.63 | -4.2% | COM | 126650100 |
| RELX | RELX PLC | 113,262 | $2.366M | 1.2% | $20.89 | $18.10 | +15.4% | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 25,643 | $2.295M | 1.2% | $89.50 * | $23.58 | +11.3% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 36,858 | $2.22M | 1.1% | $60.23 | $48.41 | — | COM | 57772K101 |
| T | AT&T INC | 62,259 | $2.22M | 1.1% | $35.66 * | $15.71 | -2.5% | COM | 00206R102 |
| — | AQUA AMERICA INC | 59,670 | $2.032M | 1.0% | $34.05 | $33.46 | — | COM | 03836W103 |
| MAIN | MAIN STREET CAPITAL CORP | 52,991 | $1.965M | 1.0% | $37.08 | $39.25 | -6.0% | COM | 56035L104 |
| WSM | WILLIAMS SONOMA INC | 37,001 | $1.952M | 1.0% | $52.76 * | $21.23 | +4.2% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 25,299 | $1.907M | 1.0% | $75.38 * | $72.07 | -22.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 28,524 | $1.861M | 0.9% | $65.24 * | $58.38 | -11.2% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 17,715 | $1.854M | 0.9% | $104.66 * | $67.91 | +14.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,608 | $1.846M | 0.9% | $47.81 * | $30.47 | +3.2% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 33,751 | $1.801M | 0.9% | $53.36 * | $47.05 | +9.5% | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 23,835 | $1.746M | 0.9% | $73.25 * | $59.60 | -7.6% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 40,582 | $1.611M | 0.8% | $39.70 | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | BEMIS INC | 35,814 | $1.559M | 0.8% | $43.53 | $42.32 | — | COM | 081437105 |
| LEG | LEGGETT & PLATT INC | 32,201 | $1.44M | 0.7% | $44.72 | $35.06 | +26.5% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 15,233 | $1.38M | 0.7% | $90.59 * | $62.28 | +15.4% | COM | 372460105 |
| VFC | V F CORP | 17,406 | $1.29M | 0.7% | $74.11 * | $55.95 | +24.7% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 3,800 | $726K | 0.4% | $191.05 * | $141.12 | +26.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,357 | $720K | 0.4% | $134.40 * | $71.43 | +58.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 7,008 | $523K | 0.3% | $74.63 * | $54.34 | -3.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,184 | $460K | 0.2% | $109.94 * | $75.30 | +17.9% | COM | 46625H100 |
| RYN | RAYONIER INC | 10,225 | $360K | 0.2% | $35.21 | $40.58 | — | COM | 754907103 |
| GOOGL | ALPHABET INC | 307 | $318K | 0.2% | $1035.83 * | $47.07 | +9.3% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $309K | 0.2% | $15.45 * | $12.78 | +1.9% | COM | 70319R109 |
| KO | COCA COLA CO | 6,834 | $299K | 0.2% | $43.75 * | $31.98 | +6.8% | COM | 191216100 |
| BA | BOEING CO | 836 | $274K | 0.1% | $327.75 * | $220.44 | +42.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $253K | 0.1% | $153.52 * | $107.30 | -2.6% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $242K | 0.1% | $58.31 | $76.63 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 4,384 | $228K | 0.1% | $52.01 * | $40.06 | +9.9% | COM | 458140100 |