Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,910 | $8.491M | 3.5% | $223.98 * | $22.83 | +136.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 106,475 | $8.011M | 3.3% | $75.24 * | $38.82 | +79.9% | COM | 171340102 |
| DE | DEERE & CO | 45,827 | $7.765M | 3.2% | $169.44 * | $79.80 | +93.8% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,788 | $6.875M | 2.8% | $109.50 | $110.09 | -0.5% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 47,713 | $6.634M | 2.7% | $139.04 * | $45.08 | +191.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,681 | $6.599M | 2.7% | $162.21 * | $62.91 | +124.6% | COM | 053015103 |
| — | RAYTHEON CO | 32,338 | $6.344M | 2.6% | $196.18 | $102.93 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 42,955 | $6.211M | 2.5% | $144.59 * | $38.02 | +227.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 17,366 | $6.193M | 2.5% | $356.62 * | $137.10 | +150.5% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 24,251 | $6.135M | 2.5% | $252.98 * | $125.34 | +78.7% | COM | 075887109 |
| — | UNILEVER PLC | 99,638 | $5.988M | 2.4% | $60.10 | $45.97 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 33,656 | $5.968M | 2.4% | $177.32 | $105.46 | +68.1% | COM | 537008104 |
| WAT | WATERS CORP | 26,362 | $5.885M | 2.4% | $223.24 | $210.50 | +6.0% | COM | 941848103 |
| EBAY | EBAY INC | 146,988 | $5.73M | 2.3% | $38.98 * | $25.82 | +35.9% | COM | 278642103 |
| AMGN | AMGEN INC | 26,710 | $5.169M | 2.1% | $193.52 * | $125.11 | +27.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 100,518 | $4.967M | 2.0% | $49.41 * | $27.03 | +50.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 38,286 | $4.953M | 2.0% | $129.37 * | $74.21 | +46.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 37,676 | $4.869M | 2.0% | $129.23 * | $41.85 | +158.3% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,755 | $4.843M | 2.0% | $124.96 * | $70.87 | +57.9% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 2,458 | $4.824M | 2.0% | $1962.57 | $1922.68 | +0.4% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 85,070 | $4.742M | 1.9% | $55.74 * | $37.99 | +35.2% | COM | 872540109 |
| NKE | NIKE INC | 50,372 | $4.731M | 1.9% | $93.92 * | $48.67 | +77.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,809 | $4.643M | 1.9% | $1218.96 * | $47.09 | +28.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 19,894 | $4.635M | 1.9% | $232.98 * | $30.69 | +62.7% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 33,823 | $4.618M | 1.9% | $136.53 | $112.69 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,025 | $4.547M | 1.9% | $96.69 * | $95.10 | -0.6% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 22,204 | $4.271M | 1.7% | $192.35 * | $122.08 | +43.7% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 41,266 | $4.226M | 1.7% | $102.41 * | $50.01 | +58.6% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 35,406 | $4.072M | 1.7% | $115.01 * | $68.29 | +52.0% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 96,342 | $4.03M | 1.6% | $41.83 * | $27.54 | +39.2% | COM | 808513105 |
| FTV | FORTIVE CORP | 56,530 | $3.876M | 1.6% | $68.57 * | $40.59 | +3.8% | COM | 34959J108 |
| T | AT&T INC | 100,438 | $3.801M | 1.6% | $37.84 * | $15.36 | +19.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,682 | $3.602M | 1.5% | $60.35 * | $32.73 | +29.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 42,506 | $3.534M | 1.4% | $83.14 * | $64.52 | +15.1% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 74,489 | $3.495M | 1.4% | $46.92 * | $36.37 | +4.8% | COM | 134429109 |
| WMT | WALMART INC | 28,464 | $3.378M | 1.4% | $118.68 * | $24.31 | +48.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 28,698 | $3.377M | 1.4% | $117.67 * | $92.31 | +7.2% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 37,949 | $3.268M | 1.3% | $86.12 * | $75.11 | +12.0% | COM | 29084Q100 |
| — | COOPER COS INC | 10,793 | $3.206M | 1.3% | $297.04 | $334.60 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 26,788 | $3.177M | 1.3% | $118.60 * | $77.39 | +16.1% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 42,825 | $3.148M | 1.3% | $73.51 * | $51.16 | +24.0% | COM | 194162103 |
| RELX | RELX PLC | 123,708 | $2.934M | 1.2% | $23.72 | $18.40 | +28.9% | SPONSORED ADR | 759530108 |
| — | AQUA AMERICA INC | 65,118 | $2.919M | 1.2% | $44.83 | $33.98 | — | COM | 03836W103 |
| — | KELLOGG CO | 44,832 | $2.885M | 1.2% | $64.35 * | $46.24 | +4.4% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 40,295 | $2.739M | 1.1% | $67.97 * | $21.62 | +38.2% | COM | 969904101 |
| FHI | FEDERATED INVS INC PA | 83,505 | $2.706M | 1.1% | $32.41 * | $18.84 | +28.7% | CL B | 314211103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,728 | $2.673M | 1.1% | $79.25 * | $65.37 | +4.5% | COM | 83088M102 |
| MAIN | MAIN STREET CAPITAL CORP | 57,371 | $2.491M | 1.0% | $43.42 | $39.37 | +9.8% | COM | 56035L104 |
| HUBB | HUBBELL INC | 17,303 | $2.274M | 0.9% | $131.42 * | $106.09 | +10.3% | COM | 443510607 |
| MMM | 3M CO | 13,218 | $2.173M | 0.9% | $164.40 * | $130.14 | -16.0% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 26,180 | $2.067M | 0.8% | $78.95 * | $59.71 | +4.5% | COM | 681919106 |
| RIO | RIO TINTO PLC | 36,783 | $1.916M | 0.8% | $52.09 | $47.41 | +9.9% | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 42,770 | $1.845M | 0.8% | $43.14 | $40.83 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 18,850 | $1.677M | 0.7% | $88.97 | $57.56 | +54.6% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 15,624 | $1.568M | 0.6% | $100.36 * | $63.16 | +31.9% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 34,723 | $1.435M | 0.6% | $41.33 | $35.33 | +15.9% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,800 | $931K | 0.4% | $245.00 * | $141.12 | +64.8% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,357 | $868K | 0.4% | $162.03 * | $72.09 | +95.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,588 | $465K | 0.2% | $70.58 * | $54.48 | -3.1% | COM | 30231G102 |
| INTC | INTEL CORP | 8,449 | $435K | 0.2% | $51.49 * | $40.79 | +10.8% | COM | 458140100 |
| KO | COCA COLA CO | 7,453 | $409K | 0.2% | $54.88 * | $32.52 | +38.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 301 | $368K | 0.2% | $1222.59 * | $48.04 | +26.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 909 | $346K | 0.1% | $380.64 | $230.91 | +62.8% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $275K | 0.1% | $66.27 | $76.63 | — | COM UNIT RP LP | 559080106 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $269K | 0.1% | $13.45 * | $12.78 | -9.3% | COM | 70319R109 |
| DIS | DISNEY WALT CO | 1,992 | $260K | 0.1% | $130.52 * | $110.61 | +14.4% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $251K | 0.1% | $145.42 * | $105.97 | +0.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,923 | $248K | 0.1% | $84.84 * | $50.90 | +29.6% | COM | 58933Y105 |
| CSX | CSX CORP | 3,300 | $229K | 0.1% | $69.39 * | $18.59 | +14.2% | COM | 126408103 |
| PFE | PFIZER INC | 6,201 | $223K | 0.1% | $35.96 * | $28.71 | -11.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,310 | $209K | 0.1% | $28.59 | $29.14 | — | COM | 293792107 |