Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,941 | $7.708M | 3.4% | $109.93 | +5.7% | ORD | M22465104 |
| CHD | CHURCH & DWIGHT INC | 102,800 | $7.322M | 3.3% | $37.73 | +60.6% | COM | 171340102 |
| DE | DEERE & CO | 45,427 | $7.296M | 3.2% | $79.80 | +81.1% | COM | 244199105 |
| AAPL | APPLE INC | 37,134 | $7.054M | 3.1% | $22.37 | +80.7% | COM | 037833100 |
| WAT | WATERS CORP | 25,354 | $6.382M | 2.8% | $210.24 | +8.4% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,323 | $6.313M | 2.8% | $60.16 | +108.5% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 32,982 | $6.019M | 2.7% | $104.71 | +76.3% | COM | 537008104 |
| ROP | ROPER TECHNOLOGIES INC | 17,314 | $5.921M | 2.6% | $137.10 | +112.7% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 23,435 | $5.852M | 2.6% | $122.17 | +74.1% | COM | 075887109 |
| — | RAYTHEON CO | 32,103 | $5.845M | 2.6% | $102.10 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 42,290 | $5.59M | 2.5% | $36.91 | +169.3% | COM | 235851102 |
| — | UNILEVER PLC | 95,318 | $5.502M | 2.4% | $45.29 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 142,295 | $5.285M | 2.4% | $25.53 | +21.1% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 44,706 | $5.273M | 2.3% | $39.56 | +158.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 95,927 | $5.179M | 2.3% | $26.24 | +50.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 36,534 | $5.107M | 2.3% | $72.33 | +52.5% | COM | 478160104 |
| AMGN | AMGEN INC | 25,832 | $4.908M | 2.2% | $124.32 | +24.4% | COM | 031162100 |
| FTV | FORTIVE CORP | 56,023 | $4.7M | 2.1% | $40.59 | +16.6% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,973 | $4.618M | 2.1% | $95.09 | +0.8% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 82,607 | $4.396M | 2.0% | $37.70 | +20.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,696 | $4.337M | 1.9% | $46.76 | +19.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,401 | $4.19M | 1.9% | $1922.98 | -8.7% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 32,303 | $4.164M | 1.9% | $111.70 | — | COM | 913017109 |
| NKE | NIKE INC | 49,034 | $4.14M | 1.8% | $47.96 | +57.2% | CL B | 654106103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,142 | $3.983M | 1.8% | $27.18 | +50.7% | COM | 808513105 |
| PSX | PHILLIPS 66 | 40,250 | $3.831M | 1.7% | $49.53 | +45.2% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,695 | $3.823M | 1.7% | $68.46 | +30.2% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 35,623 | $3.779M | 1.7% | $38.89 | +119.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 21,000 | $3.696M | 1.6% | $119.12 | +19.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 18,933 | $3.66M | 1.6% | $30.06 | +28.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 33,566 | $3.488M | 1.6% | $66.36 | +31.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 55,506 | $3.282M | 1.5% | $32.16 | +21.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 40,711 | $3.28M | 1.5% | $64.25 | +3.5% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 25,461 | $3.136M | 1.4% | $76.75 | +14.0% | COM | 166764100 |
| T | AT&T INC | 94,599 | $2.967M | 1.3% | $15.28 | -7.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 40,015 | $2.743M | 1.2% | $50.39 | +9.1% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 70,724 | $2.697M | 1.2% | $36.48 | -22.8% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,468 | $2.678M | 1.2% | $65.26 | +0.6% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 36,537 | $2.67M | 1.2% | $74.85 | -11.7% | COM | 29084Q100 |
| WMT | WALMART INC | 26,775 | $2.626M | 1.2% | $23.72 | +23.2% | COM | 931142103 |
| MMM | 3M CO | 12,626 | $2.623M | 1.2% | $130.90 | +0.1% | COM | 88579Y101 |
| RELX | RELX PLC | 117,343 | $2.517M | 1.1% | $19.14 | — | SPONSORED ADR | 759530108 |
| — | KELLOGG CO | 43,198 | $2.479M | 1.1% | $46.31 | -10.5% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 43,052 | $2.322M | 1.0% | $50.98 | -3.0% | COM | 126650100 |
| FHI | FEDERATED INVS INC PA | 78,930 | $2.313M | 1.0% | $18.53 | +9.9% | CL B | 314211103 |
| — | AQUA AMERICA INC | 61,853 | $2.254M | 1.0% | $33.47 | — | COM | 03836W103 |
| RIO | RIO TINTO PLC | 34,988 | $2.208M | 1.0% | $49.27 | — | SPONSORED ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC | 38,469 | $2.165M | 1.0% | $21.32 | +11.9% | COM | 969904101 |
| — | MAXIM INTEGRATED PRODS INC | 38,643 | $2.055M | 0.9% | $48.48 | — | COM | 57772K101 |
| MAIN | MAIN STREET CAPITAL CORP | 54,116 | $2.024M | 0.9% | $39.20 | -5.0% | COM | 56035L104 |
| HUBB | HUBBELL INC | 15,975 | $1.885M | 0.8% | $105.50 | -6.2% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 24,723 | $1.821M | 0.8% | $59.54 | -1.7% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 41,157 | $1.745M | 0.8% | $40.74 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 14,890 | $1.68M | 0.7% | $62.28 | +36.1% | COM | 372460105 |
| VFC | V F CORP | 18,091 | $1.572M | 0.7% | $56.53 | +38.0% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 33,241 | $1.416M | 0.6% | $35.15 | +19.6% | COM | 524660107 |
| UNP | UNION PACIFIC CORP | 5,443 | $910K | 0.4% | $72.09 | +91.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $800K | 0.4% | $141.12 | +29.4% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,191 | $581K | 0.3% | $54.48 | +1.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,244 | $531K | 0.2% | $77.51 | +10.1% | COM | 46625H100 |
| INTC | INTEL CORP | 8,449 | $454K | 0.2% | $40.79 | +7.4% | COM | 458140100 |
| KO | COCA COLA CO | 7,453 | $352K | 0.2% | $32.52 | +16.2% | COM | 191216100 |
| BA | BOEING CO | 857 | $327K | 0.1% | $223.25 | +68.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 276 | $325K | 0.1% | $47.07 | +19.0% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 10,225 | $322K | 0.1% | $40.58 | — | COM | 754907103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $261K | 0.1% | $12.78 | -5.3% | COM | 70319R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $252K | 0.1% | $76.63 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 3,300 | $247K | 0.1% | $18.59 | +13.5% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,923 | $245K | 0.1% | $50.90 | +18.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $244K | 0.1% | $105.97 | -10.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $213K | 0.1% | $29.14 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 1,833 | $204K | 0.1% | $109.10 | -1.1% | COM DISNEY | 254687106 |