Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC | 105,130 | $7.681M | 3.3% | $73.06 * | $38.42 | +76.0% | COM | 171340102 |
| DE | DEERE & CO | 45,822 | $7.628M | 3.3% | $166.47 * | $79.80 | +89.6% | COM | 244199105 |
| AAPL | APPLE INC | 37,843 | $7.49M | 3.2% | $197.92 * | $22.83 | +107.8% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,983 | $7.166M | 3.1% | $115.61 | $110.07 | +5.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,908 | $6.629M | 2.8% | $166.11 * | $61.34 | +134.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 17,339 | $6.351M | 2.7% | $366.28 * | $137.10 | +156.9% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 42,904 | $6.139M | 2.6% | $143.09 * | $38.02 | +223.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 45,513 | $6.097M | 2.6% | $133.96 * | $40.98 | +208.3% | COM | 594918104 |
| — | UNILEVER PLC | 97,145 | $6.02M | 2.6% | $61.97 | $45.60 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 23,853 | $6.011M | 2.6% | $252.00 * | $123.70 | +79.8% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 33,266 | $5.885M | 2.5% | $176.91 | $104.71 | +69.0% | COM | 537008104 |
| EBAY | EBAY INC | 145,140 | $5.733M | 2.4% | $39.50 * | $25.69 | +37.9% | COM | 278642103 |
| — | RAYTHEON CO | 32,481 | $5.648M | 2.4% | $173.89 | $102.93 | — | COM NEW | 755111507 |
| WAT | WATERS CORP | 25,796 | $5.552M | 2.4% | $215.23 | $210.39 | +2.3% | COM | 941848103 |
| CSCO | CISCO SYS INC | 97,257 | $5.323M | 2.3% | $54.73 * | $26.50 | +69.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 37,768 | $5.26M | 2.2% | $139.27 * | $73.72 | +57.3% | COM | 478160104 |
| AMGN | AMGEN INC | 26,079 | $4.806M | 2.1% | $184.29 * | $124.32 | +21.6% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,110 | $4.756M | 2.0% | $128.16 * | $68.89 | +66.0% | COM | 11133T103 |
| FTV | FORTIVE CORP | 56,243 | $4.585M | 2.0% | $81.52 * | $40.59 | +23.3% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,450 | $4.536M | 1.9% | $97.65 * | $95.13 | +0.2% | COM | 33616C100 |
| BKNG | BOOKING HLDGS INC | 2,417 | $4.531M | 1.9% | $1874.64 | $1922.98 | -4.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 83,080 | $4.393M | 1.9% | $52.88 * | $37.70 | +28.7% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 33,020 | $4.299M | 1.8% | $130.19 | $112.11 | — | COM | 913017109 |
| NKE | NIKE INC | 50,257 | $4.23M | 1.8% | $84.17 * | $48.67 | +58.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 35,933 | $4.124M | 1.8% | $114.77 * | $38.89 | +145.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,762 | $4.066M | 1.7% | $1080.81 * | $46.94 | +14.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 21,273 | $3.931M | 1.7% | $184.79 * | $119.70 | +40.8% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19,118 | $3.916M | 1.7% | $204.83 * | $30.06 | +45.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 33,916 | $3.913M | 1.7% | $115.37 * | $66.68 | +55.6% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 94,467 | $3.797M | 1.6% | $40.19 * | $27.36 | +34.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 40,548 | $3.793M | 1.6% | $93.54 * | $49.53 | +45.0% | COM | 718546104 |
| — | COOPER COS INC | 10,179 | $3.429M | 1.5% | $336.87 | $336.87 | — | COM NEW | 216648402 |
| ETN | EATON CORP PLC | 41,061 | $3.42M | 1.5% | $83.29 * | $64.25 | +14.7% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 37,049 | $3.264M | 1.4% | $88.10 * | $74.91 | +14.8% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,512 | $3.229M | 1.4% | $57.14 * | $32.30 | +23.0% | COM | 92343V104 |
| T | AT&T INC | 95,901 | $3.214M | 1.4% | $33.51 * | $15.28 | +4.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,629 | $3.189M | 1.4% | $124.43 * | $76.75 | +21.6% | COM | 166764100 |
| WMT | WALMART INC | 27,222 | $3.008M | 1.3% | $110.50 * | $23.85 | +40.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 40,511 | $2.903M | 1.2% | $71.66 * | $50.51 | +21.7% | COM | 194162103 |
| RELX | RELX PLC | 118,318 | $2.888M | 1.2% | $24.41 | $18.15 | +34.5% | SPONSORED ADR | 759530108 |
| CPB | CAMPBELL SOUP CO | 71,539 | $2.867M | 1.2% | $40.08 * | $36.42 | -11.4% | COM | 134429109 |
| — | AQUA AMERICA INC | 63,078 | $2.61M | 1.1% | $41.38 | $33.63 | — | COM | 03836W103 |
| FHI | FEDERATED INVS INC PA | 79,800 | $2.594M | 1.1% | $32.51 * | $18.58 | +29.9% | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,883 | $2.541M | 1.1% | $77.27 * | $65.29 | +1.4% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 38,887 | $2.528M | 1.1% | $65.01 * | $21.36 | +32.9% | COM | 969904101 |
| — | KELLOGG CO | 43,692 | $2.341M | 1.0% | $53.58 * | $46.26 | -14.0% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 39,018 | $2.334M | 1.0% | $59.82 | $48.48 | — | COM | 57772K101 |
| MAIN | MAIN STREET CAPITAL CORP | 54,736 | $2.262M | 1.0% | $41.33 | $39.21 | +4.9% | COM | 56035L104 |
| MMM | 3M CO | 12,823 | $2.223M | 0.9% | $173.36 * | $130.74 | -12.7% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 35,218 | $2.196M | 0.9% | $62.35 | $47.10 | +32.3% | SPONSORED ADR | 767204100 |
| HUBB | HUBBELL INC | 16,270 | $2.122M | 0.9% | $130.42 * | $105.56 | +9.3% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 25,068 | $2.071M | 0.9% | $82.62 * | $59.57 | +8.7% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 41,170 | $1.667M | 0.7% | $40.49 | $40.74 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 18,176 | $1.588M | 0.7% | $87.37 | $56.53 | +54.5% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 15,054 | $1.571M | 0.7% | $104.36 * | $62.53 | +37.4% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 33,596 | $1.302M | 0.6% | $38.75 | $35.20 | +9.0% | COM | 524660107 |
| UNP | UNION PACIFIC CORP | 5,443 | $920K | 0.4% | $169.02 * | $72.09 | +103.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 3,800 | $866K | 0.4% | $227.89 * | $141.12 | +52.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,588 | $505K | 0.2% | $76.65 * | $54.48 | +3.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,514 | $505K | 0.2% | $111.87 * | $77.51 | +20.4% | COM | 46625H100 |
| INTC | INTEL CORP | 8,449 | $404K | 0.2% | $47.82 * | $40.79 | +2.3% | COM | 458140100 |
| KO | COCA COLA CO | 7,453 | $382K | 0.2% | $51.25 * | $32.52 | +28.4% | COM | 191216100 |
| BA | BOEING CO | 909 | $331K | 0.1% | $364.14 | $230.91 | +54.8% | COM | 097023105 |
| RYN | RAYONIER INC | 10,225 | $310K | 0.1% | $30.32 | $40.58 | — | COM | 754907103 |
| GOOGL | ALPHABET INC | 276 | $299K | 0.1% | $1083.33 * | $47.07 | +14.2% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $291K | 0.1% | $14.55 * | $12.78 | -2.1% | COM | 70319R109 |
| DIS | DISNEY WALT CO | 1,992 | $278K | 0.1% | $139.56 * | $110.61 | +21.8% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $266K | 0.1% | $64.10 | $76.63 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 3,300 | $255K | 0.1% | $77.27 * | $18.59 | +27.1% | COM | 126408103 |
| MRK | MERCK & CO INC | 2,923 | $247K | 0.1% | $84.50 * | $50.90 | +28.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $238K | 0.1% | $137.89 * | $105.97 | -6.1% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $211K | 0.1% | $28.86 | $29.14 | — | COM | 293792107 |
| PFE | PFIZER INC | 4,761 | $206K | 0.1% | $43.27 * | $29.22 | +3.9% | COM | 717081103 |