Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,404 | $10.98M | 4.2% | $293.66 * | $22.83 | +210.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,606 | $7.508M | 2.9% | $157.71 * | $45.08 | +232.1% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 105,585 | $7.427M | 2.8% | $70.34 * | $38.82 | +68.8% | COM | 171340102 |
| — | RAYTHEON CO | 32,372 | $7.113M | 2.7% | $219.73 | $102.93 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,933 | $6.983M | 2.7% | $110.96 | $110.09 | +0.8% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,669 | $6.971M | 2.7% | $171.41 * | $62.91 | +138.5% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 24,359 | $6.625M | 2.5% | $271.97 * | $125.34 | +92.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 42,736 | $6.566M | 2.5% | $153.64 * | $38.02 | +248.6% | COM | 235851102 |
| AMGN | AMGEN INC | 26,691 | $6.434M | 2.4% | $241.06 * | $125.11 | +60.2% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 33,096 | $6.331M | 2.4% | $191.29 | $105.46 | +81.4% | COM | 537008104 |
| WAT | WATERS CORP | 26,564 | $6.207M | 2.4% | $233.66 | $210.50 | +11.0% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 17,256 | $6.113M | 2.3% | $354.25 * | $137.10 | +149.2% | COM | 776696106 |
| — | UNILEVER PLC | 99,721 | $5.701M | 2.2% | $57.17 | $45.97 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 31,606 | $5.5M | 2.1% | $174.02 * | $79.80 | +100.0% | COM | 244199105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,564 | $5.469M | 2.1% | $117.45 * | $95.10 | +21.0% | COM | 33616C100 |
| EBAY | EBAY INC | 147,569 | $5.329M | 2.0% | $36.11 * | $25.82 | +26.3% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 36,435 | $5.315M | 2.0% | $145.88 * | $74.21 | +66.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 85,139 | $5.199M | 2.0% | $61.06 * | $37.99 | +48.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 3,860 | $5.161M | 2.0% | $1337.05 * | $47.31 | +40.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 50,711 | $5.15M | 2.0% | $101.56 * | $48.67 | +92.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 34,032 | $5.097M | 1.9% | $149.77 | $112.69 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 2,473 | $5.079M | 1.9% | $2053.78 | $1922.68 | +5.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 37,981 | $4.873M | 1.9% | $128.30 * | $41.85 | +158.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 20,022 | $4.848M | 1.8% | $242.13 * | $30.69 | +70.1% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,045 | $4.845M | 1.8% | $124.09 * | $70.87 | +57.5% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 100,669 | $4.828M | 1.8% | $47.96 * | $27.03 | +47.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 22,335 | $4.703M | 1.8% | $210.57 * | $122.08 | +58.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 41,498 | $4.623M | 1.8% | $111.40 * | $50.01 | +73.9% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 97,084 | $4.617M | 1.8% | $47.56 * | $27.54 | +58.9% | COM | 808513105 |
| FTV | FORTIVE CORP | 56,135 | $4.288M | 1.6% | $76.39 * | $40.59 | +15.7% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,021 | $4.112M | 1.6% | $120.87 * | $65.37 | +60.1% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 35,671 | $4.065M | 1.5% | $113.96 * | $68.29 | +51.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 42,866 | $4.06M | 1.5% | $94.71 * | $64.52 | +32.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 28,478 | $3.97M | 1.5% | $139.41 * | $92.31 | +28.0% | COM | 46625H100 |
| T | AT&T INC | 100,403 | $3.924M | 1.5% | $39.08 * | $15.36 | +25.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,447 | $3.711M | 1.4% | $61.39 * | $32.86 | +32.7% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 74,879 | $3.701M | 1.4% | $49.43 * | $36.37 | +11.2% | COM | 134429109 |
| WMT | WALMART INC | 28,729 | $3.429M | 1.3% | $119.36 * | $24.31 | +49.7% | COM | 931142103 |
| EME | EMCOR GROUP INC | 38,001 | $3.279M | 1.2% | $86.29 * | $75.11 | +12.3% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 26,988 | $3.252M | 1.2% | $120.50 * | $77.39 | +19.2% | COM | 166764100 |
| — | COOPER COS INC | 9,844 | $3.163M | 1.2% | $321.31 | $334.60 | — | COM NEW | 216648402 |
| RELX | RELX PLC | 125,038 | $3.16M | 1.2% | $25.27 | $18.46 | +36.9% | SPONSORED ADR | 759530108 |
| — | AQUA AMERICA INC | 67,088 | $3.149M | 1.2% | $46.94 | $34.36 | — | COM | 03836W103 |
| — | KELLOGG CO | 44,925 | $3.107M | 1.2% | $69.16 * | $46.24 | +13.2% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 40,716 | $2.99M | 1.1% | $73.44 * | $21.72 | +49.7% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 42,919 | $2.955M | 1.1% | $68.85 * | $51.16 | +16.8% | COM | 194162103 |
| GNTX | GENTEX CORP | 101,730 | $2.948M | 1.1% | $28.98 | $28.16 | +2.9% | COM | 371901109 |
| FHI | FEDERATED INVS INC PA | 84,285 | $2.747M | 1.0% | $32.59 * | $18.84 | +30.5% | CL B | 314211103 |
| HUBB | HUBBELL INC | 17,821 | $2.634M | 1.0% | $147.80 * | $106.70 | +24.2% | COM | 443510607 |
| MAIN | MAIN STREET CAPITAL CORP | 58,401 | $2.53M | 1.0% | $43.32 | $39.43 | +9.3% | COM | 56035L104 |
| MMM | 3M CO | 13,152 | $2.32M | 0.9% | $176.40 * | $130.14 | -9.1% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 37,083 | $2.201M | 0.8% | $59.35 | $47.41 | +25.2% | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 26,525 | $2.166M | 0.8% | $81.66 * | $59.75 | +9.0% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 43,118 | $2.048M | 0.8% | $47.50 | $40.83 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 19,338 | $1.927M | 0.7% | $99.65 | $58.37 | +70.7% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 35,162 | $1.801M | 0.7% | $51.22 | $35.50 | +43.2% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 15,824 | $1.693M | 0.6% | $106.99 * | $63.45 | +41.1% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.038M | 0.4% | $273.16 * | $141.12 | +84.1% | COM | 78409V104 |
| UNP | UNION PACIFIC CORP | 5,357 | $968K | 0.4% | $180.70 * | $72.09 | +119.6% | COM | 907818108 |
| INTC | INTEL CORP | 8,049 | $482K | 0.2% | $59.88 * | $40.79 | +29.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 6,398 | $446K | 0.2% | $69.71 * | $54.48 | -3.1% | COM | 30231G102 |
| KO | COCA COLA CO | 7,453 | $413K | 0.2% | $55.41 * | $32.52 | +41.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 277 | $371K | 0.1% | $1339.35 * | $48.04 | +38.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,992 | $290K | 0.1% | $145.58 * | $110.61 | +27.7% | COM DISNEY | 254687106 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $278K | 0.1% | $13.90 * | $12.78 | -5.6% | COM | 70319R109 |
| MRK | MERCK & CO INC | 2,923 | $268K | 0.1% | $91.69 * | $50.90 | +41.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,734 | $264K | 0.1% | $39.20 * | $28.55 | -2.0% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $261K | 0.1% | $62.89 | $76.63 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 3,300 | $239K | 0.1% | $72.42 * | $18.59 | +19.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $231K | 0.1% | $133.84 * | $105.97 | -6.6% | COM | 459200101 |
| RYN | RAYONIER INC | 6,175 | $202K | 0.1% | $32.71 | $32.71 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $201K | 0.1% | $226.86 | $217.17 | +4.3% | CL B NEW | 084670702 |