Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
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 | 32,063 | $7.224M | 3.7% | $225.31 * | $122.17 | +61.8% | COM | 075887109 |
| DE | DEERE & CO | 44,829 | $6.721M | 3.4% | $149.93 * | $78.93 | +70.9% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 101,690 | $6.687M | 3.4% | $65.76 * | $37.48 | +61.3% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,231 | $6.183M | 3.1% | $102.65 | $109.86 | -6.6% | ORD | M22465104 |
| AAPL | APPLE INC | 36,682 | $5.786M | 2.9% | $157.73 * | $22.15 | +69.3% | COM | 037833100 |
| LFUS | LITTELFUSE INC | 32,515 | $5.576M | 2.8% | $171.49 | $103.56 | +65.6% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,807 | $5.119M | 2.6% | $131.91 * | $59.29 | +90.7% | COM | 053015103 |
| AMGN | AMGEN INC | 25,475 | $4.959M | 2.5% | $194.66 * | $123.89 | +26.8% | COM | 031162100 |
| — | UNILEVER PLC | 93,813 | $4.902M | 2.5% | $52.25 | $45.09 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON CO | 31,705 | $4.889M | 2.5% | $154.20 | $101.09 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 36,406 | $4.698M | 2.4% | $129.04 * | $72.33 | +46.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 17,209 | $4.587M | 2.3% | $266.55 * | $137.10 | +86.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 44,939 | $4.564M | 2.3% | $101.56 * | $39.56 | +140.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 42,039 | $4.342M | 2.2% | $103.29 * | $36.91 | +140.2% | COM | 235851102 |
| CSCO | CISCO SYS INC | 94,771 | $4.106M | 2.1% | $43.33 * | $26.08 | +34.1% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 2,333 | $4.018M | 2.0% | $1722.25 | $1927.87 | -12.1% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,863 | $3.985M | 2.0% | $86.89 * | $95.09 | -11.2% | COM | 33616C100 |
| EBAY | EBAY INC | 140,490 | $3.944M | 2.0% | $28.07 * | $25.46 | -1.9% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,162 | $3.827M | 1.9% | $41.52 * | $27.03 | +39.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,646 | $3.776M | 1.9% | $1035.66 * | $46.64 | +10.2% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 55,618 | $3.763M | 1.9% | $67.66 * | $40.59 | +2.1% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 81,827 | $3.661M | 1.9% | $44.74 * | $37.70 | +8.0% | COM | 872540109 |
| NKE | NIKE INC | 48,736 | $3.624M | 1.8% | $74.36 * | $47.96 | +41.1% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,650 | $3.545M | 1.8% | $96.73 * | $68.46 | +24.9% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 39,772 | $3.426M | 1.7% | $86.14 * | $49.26 | +31.8% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 31,638 | $3.369M | 1.7% | $106.49 | $111.34 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 35,478 | $3.353M | 1.7% | $94.51 * | $38.89 | +99.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 18,942 | $3.292M | 1.7% | $173.79 * | $30.06 | +21.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,406 | $3.115M | 1.6% | $56.22 * | $32.16 | +19.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 33,506 | $2.982M | 1.5% | $89.00 * | $66.36 | +19.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 20,766 | $2.928M | 1.5% | $141.00 * | $118.86 | +7.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 40,853 | $2.805M | 1.4% | $68.66 * | $64.25 | -7.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 25,619 | $2.787M | 1.4% | $108.79 * | $76.75 | +4.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 41,515 | $2.72M | 1.4% | $65.52 * | $51.04 | +2.3% | COM | 126650100 |
| WAT | WATERS CORP | 14,320 | $2.701M | 1.4% | $188.62 | $196.67 | -4.1% | COM | 941848103 |
| T | AT&T INC | 94,263 | $2.69M | 1.4% | $28.54 * | $15.28 | -14.9% | COM | 00206R102 |
| WMT | WALMART INC | 26,670 | $2.498M | 1.3% | $93.66 * | $23.72 | +17.9% | COM | 931142103 |
| — | KELLOGG CO | 42,428 | $2.419M | 1.2% | $57.01 * | $46.40 | -10.7% | COM | 487836108 |
| MMM | 3M CO | 12,679 | $2.416M | 1.2% | $190.55 * | $130.90 | -5.6% | COM | 88579Y101 |
| RELX | RELX PLC | 117,123 | $2.403M | 1.2% | $20.52 | $18.15 | +13.1% | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 39,583 | $2.356M | 1.2% | $59.52 * | $50.34 | +0.1% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 69,554 | $2.295M | 1.2% | $33.00 * | $36.62 | -28.8% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,995 | $2.144M | 1.1% | $67.01 * | $65.26 | -12.9% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 35,701 | $2.131M | 1.1% | $59.69 * | $75.06 | -22.6% | COM | 29084Q100 |
| FHI | FEDERATED INVS INC PA | 79,522 | $2.111M | 1.1% | $26.55 * | $18.53 | +4.4% | CL B | 314211103 |
| — | AQUA AMERICA INC | 61,723 | $2.11M | 1.1% | $34.18 | $33.47 | — | COM | 03836W103 |
| — | MAXIM INTEGRATED PRODS INC | 38,493 | $1.957M | 1.0% | $50.84 | $48.48 | — | COM | 57772K101 |
| WSM | WILLIAMS SONOMA INC | 38,454 | $1.94M | 1.0% | $50.45 * | $21.32 | +1.6% | COM | 969904101 |
| MAIN | MAIN STREET CAPITAL CORP | 54,696 | $1.86M | 0.9% | $34.01 | $39.20 | -13.8% | COM | 56035L104 |
| OMC | OMNICOM GROUP INC | 24,628 | $1.818M | 0.9% | $73.82 * | $59.54 | -4.4% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 18,316 | $1.786M | 0.9% | $97.51 * | $68.30 | +8.6% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 35,103 | $1.702M | 0.9% | $48.49 | $47.10 | +2.9% | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 41,577 | $1.609M | 0.8% | $38.70 | $40.74 | — | SPONSORED ADR | 37733W105 |
| HUBB | HUBBELL INC | 15,724 | $1.562M | 0.8% | $99.34 * | $105.61 | -17.9% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 14,852 | $1.437M | 0.7% | $96.75 * | $62.28 | +26.0% | COM | 372460105 |
| VFC | V F CORP | 18,030 | $1.286M | 0.7% | $71.33 * | $56.53 | +18.8% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 33,501 | $1.213M | 0.6% | $36.21 | $35.15 | +2.0% | COM | 524660107 |
| UNP | UNION PAC CORP | 5,443 | $752K | 0.4% | $138.16 * | $72.09 | +64.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $646K | 0.3% | $170.00 * | $141.12 | +13.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,191 | $490K | 0.2% | $68.14 * | $54.48 | -9.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,578 | $447K | 0.2% | $97.64 * | $76.37 | +5.0% | COM | 46625H100 |
| INTC | INTEL CORP | 9,146 | $429K | 0.2% | $46.91 * | $40.79 | -1.0% | COM | 458140100 |
| KO | COCA COLA CO | 7,453 | $353K | 0.2% | $47.36 * | $32.52 | +17.4% | COM | 191216100 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $313K | 0.2% | $15.65 * | $12.78 | +4.5% | COM | 70319R109 |
| GOOGL | ALPHABET INC | 276 | $288K | 0.1% | $1043.48 * | $47.07 | +10.2% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 10,225 | $283K | 0.1% | $27.68 | $40.58 | — | COM | 754907103 |
| BA | BOEING CO | 857 | $276K | 0.1% | $322.05 * | $223.25 | +40.4% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $237K | 0.1% | $57.11 | $76.63 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 2,923 | $225K | 0.1% | $76.98 * | $50.90 | +15.3% | COM | 58933Y105 |
| CSX | CSX CORP | 3,300 | $205K | 0.1% | $62.12 * | $18.59 | +1.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,833 | $203K | 0.1% | $110.75 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $201K | 0.1% | $113.62 * | $105.97 | -24.4% | COM | 459200101 |