Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 30,977 | $8.085M | 3.8% | $261.00 * | $119.15 | +91.5% | COM | 075887109 |
| AAPL | APPLE INC | 35,167 | $7.939M | 3.7% | $225.75 * | $21.12 | +153.2% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,824 | $6.804M | 3.2% | $117.67 | $109.86 | +7.1% | ORD | M22465104 |
| DE | DEERE & CO | 42,899 | $6.479M | 3.0% | $151.03 * | $76.55 | +76.7% | COM | 244199105 |
| — | RAYTHEON CO | 30,603 | $6.324M | 3.0% | $206.65 | $99.18 | — | COM NEW | 755111507 |
| LFUS | LITTELFUSE INC | 31,166 | $6.167M | 2.9% | $197.88 | $100.32 | +97.3% | COM | 537008104 |
| CHD | CHURCH & DWIGHT INC | 98,919 | $5.873M | 2.7% | $59.37 * | $36.91 | +47.4% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,154 | $5.623M | 2.6% | $151.34 * | $56.54 | +128.5% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 43,787 | $5.008M | 2.3% | $114.37 * | $37.97 | +180.6% | COM | 594918104 |
| AMGN | AMGEN INC | 24,156 | $5.007M | 2.3% | $207.28 * | $122.09 | +36.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 16,644 | $4.93M | 2.3% | $296.20 * | $132.55 | +114.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 35,327 | $4.881M | 2.3% | $138.17 * | $71.06 | +58.7% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,842 | $4.747M | 2.2% | $132.44 * | $67.84 | +71.9% | COM | 11133T103 |
| EBAY | EBAY INC | 136,103 | $4.494M | 2.1% | $33.02 * | $25.44 | +15.5% | COM | 278642103 |
| FTV | FORTIVE CORP | 52,955 | $4.459M | 2.1% | $84.20 * | $40.34 | +27.8% | COM | 34959J108 |
| BKNG | BOOKING HLDGS INC | 2,230 | $4.424M | 2.1% | $1983.86 | $1933.58 | +1.0% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 40,134 | $4.367M | 2.0% | $108.81 * | $34.49 | +170.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,522 | $4.351M | 2.0% | $49.15 * | $26.46 | +67.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 88,917 | $4.326M | 2.0% | $48.65 * | $25.37 | +53.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 38,485 | $4.311M | 2.0% | $112.02 * | $28.47 | +78.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 37,683 | $4.248M | 2.0% | $112.73 * | $47.93 | +75.7% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,235 | $4.247M | 2.0% | $96.01 * | $95.33 | -2.3% | COM | 33616C100 |
| GOOG | ALPHABET INC | 3,505 | $4.183M | 2.0% | $1193.44 * | $46.37 | +27.7% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 29,820 | $4.169M | 1.9% | $139.81 | $111.64 | — | COM | 913017109 |
| NKE | NIKE INC | 46,746 | $3.97M | 1.9% | $84.93 * | $47.10 | +63.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 34,797 | $3.733M | 1.7% | $107.28 * | $38.10 | +128.9% | COM | 882508104 |
| — | UNILEVER PLC | 66,331 | $3.646M | 1.7% | $54.97 | $42.12 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 39,629 | $3.437M | 1.6% | $86.73 * | $64.22 | +17.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 19,355 | $3.294M | 1.5% | $170.19 * | $117.12 | +30.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 18,655 | $3.127M | 1.5% | $167.62 * | $29.96 | +17.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 39,605 | $3.118M | 1.5% | $78.73 * | $50.63 | +23.1% | COM | 126650100 |
| T | AT&T INC | 90,874 | $3.052M | 1.4% | $33.58 * | $15.33 | -2.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 24,845 | $3.038M | 1.4% | $122.28 * | $76.50 | +16.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 32,876 | $2.971M | 1.4% | $90.37 * | $66.10 | +21.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,666 | $2.865M | 1.3% | $53.39 * | $31.95 | +12.6% | COM | 92343V104 |
| WAT | WATERS CORP | 13,720 | $2.671M | 1.2% | $194.68 | $196.97 | -1.2% | COM | 941848103 |
| EME | EMCOR GROUP INC | 34,643 | $2.602M | 1.2% | $75.11 * | $75.29 | -3.0% | COM | 29084Q100 |
| MMM | 3M CO | 12,147 | $2.56M | 1.2% | $210.75 * | $131.02 | +3.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 37,579 | $2.516M | 1.2% | $66.95 * | $50.20 | +12.2% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 68,679 | $2.516M | 1.2% | $36.63 * | $36.70 | -21.9% | COM | 134429109 |
| WSM | WILLIAMS SONOMA INC | 37,464 | $2.462M | 1.2% | $65.72 * | $21.23 | +31.9% | COM | 969904101 |
| WMT | WALMART INC | 25,935 | $2.436M | 1.1% | $93.93 * | $23.58 | +18.9% | COM | 931142103 |
| RELX | RELX PLC | 114,573 | $2.398M | 1.1% | $20.93 | $18.10 | +15.6% | SPONSORED ADR | 759530108 |
| — | AQUA AMERICA INC | 60,245 | $2.223M | 1.0% | $36.90 | $33.46 | — | COM | 03836W103 |
| AMAT | APPLIED MATLS INC | 54,977 | $2.125M | 1.0% | $38.65 * | $41.97 | -15.0% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 37,358 | $2.107M | 1.0% | $56.40 | $48.41 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 17,820 | $2.08M | 1.0% | $116.72 * | $67.91 | +29.7% | CL B | 911312106 |
| MAIN | MAIN STREET CAPITAL CORP | 53,336 | $2.064M | 1.0% | $38.70 | $39.25 | -1.9% | COM | 56035L104 |
| HUBB | HUBBELL INC | 15,357 | $2.051M | 1.0% | $133.55 * | $105.86 | +9.2% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 31,417 | $1.93M | 0.9% | $61.43 * | $58.04 | -14.7% | COM | 806857108 |
| FHI | FEDERATED INVS INC PA | 77,405 | $1.867M | 0.9% | $24.12 * | $18.54 | -6.2% | CL B | 314211103 |
| RIO | RIO TINTO PLC | 34,051 | $1.737M | 0.8% | $51.01 | $47.05 | +8.4% | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 40,697 | $1.655M | 0.8% | $40.67 | $40.79 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 24,008 | $1.647M | 0.8% | $68.60 * | $59.60 | -12.0% | COM | 681919106 |
| VFC | V F CORP | 17,522 | $1.637M | 0.8% | $93.43 * | $55.95 | +57.3% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 15,302 | $1.532M | 0.7% | $100.12 * | $62.28 | +29.6% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 32,531 | $1.437M | 0.7% | $44.17 | $35.06 | +24.9% | COM | 524660107 |
| UNP | UNION PAC CORP | 5,378 | $876K | 0.4% | $162.89 * | $71.43 | +94.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $742K | 0.3% | $195.26 * | $141.12 | +30.1% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,675 | $568K | 0.3% | $85.09 * | $54.34 | +11.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,242 | $479K | 0.2% | $112.92 * | $75.49 | +22.0% | COM | 46625H100 |
| INTC | INTEL CORP | 8,959 | $424K | 0.2% | $47.33 * | $40.81 | -0.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 289 | $349K | 0.2% | $1207.61 * | $47.07 | +27.3% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 10,225 | $346K | 0.2% | $33.84 | $40.58 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,834 | $318K | 0.1% | $46.53 * | $31.98 | +15.5% | COM | 191216100 |
| BA | BOEING CO | 836 | $311K | 0.1% | $372.01 * | $220.44 | +63.2% | COM | 097023105 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $301K | 0.1% | $15.05 * | $12.78 | +0.0% | COM | 70319R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $281K | 0.1% | $67.71 | $76.63 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $249K | 0.1% | $151.09 * | $107.30 | -1.9% | COM | 459200101 |
| CSX | CSX CORP | 3,300 | $244K | 0.1% | $73.94 * | $18.59 | +20.5% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $210K | 0.1% | $28.73 | $27.63 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,800 | $200K | 0.1% | $71.43 * | $50.65 | +6.8% | COM | 58933Y105 |