Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 31,359 | $7.512M | 3.7% | $239.55 * | $119.15 | +75.3% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 31,022 | $7.079M | 3.5% | $228.19 | $100.32 | +127.4% | COM | 537008104 |
| AAPL | APPLE INC | 35,017 | $6.482M | 3.2% | $185.11 * | $21.12 | +106.9% | COM | 037833100 |
| DE | DEERE & CO | 42,761 | $6.007M | 3.0% | $140.48 * | $76.55 | +63.5% | COM | 244199105 |
| — | RAYTHEON CO | 30,463 | $5.885M | 2.9% | $193.19 | $99.18 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,769 | $5.643M | 2.8% | $97.68 | $109.86 | -11.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 53,488 | $5.274M | 2.6% | $98.60 * | $37.97 | +141.0% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 98,504 | $5.236M | 2.6% | $53.16 * | $36.91 | +31.5% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,004 | $4.989M | 2.5% | $134.82 * | $56.54 | +102.5% | COM | 053015103 |
| EBAY | EBAY INC | 136,168 | $4.937M | 2.4% | $36.26 * | $25.44 | +26.8% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 41,554 | $4.581M | 2.3% | $110.24 * | $38.10 | +133.9% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 16,602 | $4.581M | 2.3% | $275.93 * | $132.55 | +99.0% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,027 | $4.498M | 2.2% | $51.10 * | $26.46 | +73.9% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 2,216 | $4.492M | 2.2% | $2027.08 | $1933.58 | +3.1% | COM | 09857L108 |
| AMGN | AMGEN INC | 24,082 | $4.445M | 2.2% | $184.58 * | $122.09 | +20.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 35,262 | $4.279M | 2.1% | $121.35 * | $71.06 | +38.5% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,065 | $4.265M | 2.1% | $96.79 * | $95.33 | -1.7% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 37,693 | $4.233M | 2.1% | $112.30 * | $47.93 | +73.9% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,652 | $4.117M | 2.0% | $115.48 * | $67.84 | +49.4% | COM | 11133T103 |
| FTV | FORTIVE CORP | 52,745 | $4.067M | 2.0% | $77.11 * | $40.34 | +16.9% | COM | 34959J108 |
| NKE | NIKE INC | 50,236 | $4.013M | 2.0% | $79.88 * | $47.10 | +53.6% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 40,014 | $3.955M | 2.0% | $98.84 * | $34.49 | +145.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 3,502 | $3.907M | 1.9% | $1115.65 * | $46.37 | +19.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 88,247 | $3.797M | 1.9% | $43.03 * | $25.37 | +34.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 29,690 | $3.712M | 1.8% | $125.03 | $111.64 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 38,395 | $3.654M | 1.8% | $95.17 * | $28.47 | +50.9% | COM | 872540109 |
| — | UNILEVER PLC | 66,031 | $3.65M | 1.8% | $55.28 | $42.12 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 19,265 | $3.152M | 1.6% | $163.61 * | $117.12 | +25.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 24,840 | $3.14M | 1.6% | $126.41 * | $76.50 | +19.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 18,576 | $3.103M | 1.5% | $167.04 * | $29.96 | +15.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 39,424 | $2.947M | 1.5% | $74.75 * | $64.22 | +1.2% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 68,454 | $2.775M | 1.4% | $40.54 * | $36.70 | -14.3% | COM | 134429109 |
| WM | WASTE MGMT INC DEL | 32,681 | $2.658M | 1.3% | $81.33 * | $66.10 | +8.5% | COM | 94106L109 |
| WAT | WATERS CORP | 13,603 | $2.633M | 1.3% | $193.56 | $196.97 | -1.7% | COM | 941848103 |
| EME | EMCOR GROUP INC | 34,373 | $2.619M | 1.3% | $76.19 * | $75.29 | -1.7% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 39,573 | $2.547M | 1.3% | $64.36 * | $50.63 | -0.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 54,817 | $2.532M | 1.3% | $46.19 * | $41.97 | +1.1% | COM | 038222105 |
| RELX | RELX PLC | 113,672 | $2.471M | 1.2% | $21.74 | $18.10 | +20.1% | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 37,466 | $2.428M | 1.2% | $64.81 * | $50.20 | +7.9% | COM | 194162103 |
| MMM | 3M CO | 12,084 | $2.377M | 1.2% | $196.71 * | $131.02 | -3.9% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 37,234 | $2.285M | 1.1% | $61.37 * | $21.23 | +22.3% | COM | 969904101 |
| WMT | WALMART INC | 25,795 | $2.209M | 1.1% | $85.64 * | $23.58 | +7.8% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 37,093 | $2.176M | 1.1% | $58.66 | $48.41 | — | COM | 57772K101 |
| — | AQUA AMERICA INC | 59,900 | $2.107M | 1.0% | $35.18 | $33.46 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 31,042 | $2.096M | 1.0% | $67.52 * | $58.11 | -7.0% | COM | 806857108 |
| MAIN | MAIN STREET CAPITAL CORP | 53,021 | $2.028M | 1.0% | $38.25 | $39.25 | -3.0% | COM | 56035L104 |
| T | AT&T INC | 62,694 | $2.013M | 1.0% | $32.11 * | $15.71 | -10.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 38,296 | $1.927M | 1.0% | $50.32 * | $30.47 | +10.0% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 33,971 | $1.885M | 0.9% | $55.49 | $47.05 | +17.9% | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 17,726 | $1.883M | 0.9% | $106.23 * | $67.91 | +17.1% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 23,890 | $1.836M | 0.9% | $76.85 * | $59.60 | -2.2% | COM | 681919106 |
| FHI | FEDERATED INVS INC PA | 76,915 | $1.794M | 0.9% | $23.32 * | $18.54 | -10.4% | CL B | 314211103 |
| — | GLAXOSMITHKLINE PLC | 40,537 | $1.654M | 0.8% | $40.80 | $40.79 | — | SPONSORED ADR | 37733W105 |
| — | BEMIS INC | 35,889 | $1.515M | 0.8% | $42.21 | $42.32 | — | COM | 081437105 |
| LEG | LEGGETT & PLATT INC | 32,356 | $1.457M | 0.7% | $45.03 | $35.06 | +27.3% | COM | 524660107 |
| VFC | V F CORP | 17,413 | $1.42M | 0.7% | $81.55 * | $55.95 | +37.2% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 15,247 | $1.41M | 0.7% | $92.48 * | $62.28 | +18.8% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 3,800 | $775K | 0.4% | $203.95 * | $141.12 | +35.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,378 | $762K | 0.4% | $141.69 * | $71.43 | +68.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,894 | $570K | 0.3% | $82.68 * | $54.34 | +7.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,242 | $442K | 0.2% | $104.20 * | $75.49 | +12.0% | COM | 46625H100 |
| RYN | RAYONIER INC | 10,225 | $396K | 0.2% | $38.73 | $40.58 | — | COM | 754907103 |
| GOOGL | ALPHABET INC | 297 | $335K | 0.2% | $1127.95 * | $47.07 | +19.0% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $319K | 0.2% | $15.95 * | $12.78 | +5.7% | COM | 70319R109 |
| KO | COCA COLA CO | 6,834 | $302K | 0.1% | $44.19 * | $31.98 | +8.8% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $287K | 0.1% | $69.16 | $76.63 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 836 | $280K | 0.1% | $334.93 * | $220.44 | +46.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $230K | 0.1% | $139.56 * | $107.30 | -10.4% | COM | 459200101 |
| INTC | INTEL CORP | 4,384 | $218K | 0.1% | $49.73 * | $40.06 | +5.5% | COM | 458140100 |
| CSX | CSX CORP | 3,300 | $210K | 0.1% | $63.64 * | $18.59 | +3.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $202K | 0.1% | $27.63 | $27.63 | — | COM | 293792107 |