Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,411 | $7.733M | 3.6% | $254.28 * | $22.83 | +169.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,977 | $7.724M | 3.6% | $157.71 * | $48.20 | +211.5% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,585 | $7.113M | 3.3% | $89.38 * | $80.97 | -4.1% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 106,992 | $6.867M | 3.2% | $64.18 * | $39.18 | +53.1% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,946 | $6.53M | 3.0% | $100.55 | $109.99 | -8.6% | ORD | M22465104 |
| DHR | DANAHER CORPORATION | 43,709 | $6.058M | 2.8% | $138.60 * | $40.10 | +198.5% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 25,694 | $5.904M | 2.7% | $229.78 * | $130.52 | +56.9% | COM | 075887109 |
| AMGN | AMGEN INC | 28,014 | $5.679M | 2.6% | $202.72 * | $127.81 | +32.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,241 | $5.674M | 2.6% | $137.58 * | $64.01 | +89.1% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 17,606 | $5.49M | 2.6% | $311.83 * | $141.18 | +113.3% | COM | 776696106 |
| — | UNILEVER PLC | 103,606 | $5.239M | 2.4% | $50.57 | $46.14 | — | SPON ADR NEW | 904767704 |
| WAT | WATERS CORP | 28,026 | $5.102M | 2.4% | $182.05 | $210.52 | -13.5% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 20,658 | $4.971M | 2.3% | $240.63 * | $31.42 | +65.9% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 37,116 | $4.867M | 2.3% | $131.13 * | $75.05 | +48.5% | COM | 478160104 |
| LFUS | LITTELFUSE INC | 34,718 | $4.632M | 2.2% | $133.42 | $108.35 | +23.1% | COM | 537008104 |
| EBAY | EBAY INC | 152,999 | $4.599M | 2.1% | $30.06 * | $26.02 | +4.8% | COM | 278642103 |
| GOOG | ALPHABET INC | 3,943 | $4.585M | 2.1% | $1162.82 * | $47.73 | +20.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 32,924 | $4.574M | 2.1% | $138.93 * | $82.43 | +55.2% | COM | 244199105 |
| META | FACEBOOK INC | 26,136 | $4.359M | 2.0% | $166.78 | $194.43 | -14.8% | CL A | 30303M102 |
| — | RAYTHEON CO | 33,049 | $4.334M | 2.0% | $131.14 | $103.51 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 52,220 | $4.333M | 2.0% | $82.98 * | $49.74 | +53.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 88,465 | $4.23M | 2.0% | $47.82 * | $38.56 | +15.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 105,234 | $4.137M | 1.9% | $39.31 * | $27.45 | +19.7% | COM | 17275R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,215 | $3.967M | 1.8% | $82.28 | $95.39 | -15.4% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 39,180 | $3.915M | 1.8% | $99.92 * | $43.68 | +94.2% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,031 | $3.818M | 1.8% | $95.38 * | $71.67 | +20.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 23,364 | $3.814M | 1.8% | $163.24 * | $124.50 | +20.6% | SHS CLASS A | G1151C101 |
| CPB | CAMPBELL SOUP CO | 76,854 | $3.548M | 1.7% | $46.17 * | $36.45 | +4.4% | COM | 134429109 |
| ETN | EATON CORP PLC | 43,677 | $3.393M | 1.6% | $77.68 * | $64.85 | +8.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 36,453 | $3.374M | 1.6% | $92.56 * | $69.06 | +22.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,717 | $3.37M | 1.6% | $53.73 * | $33.16 | +16.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 35,536 | $3.352M | 1.6% | $94.33 | $111.91 | — | COM | 913017109 |
| FFIV | F5 NETWORKS INC | 31,393 | $3.347M | 1.6% | $106.62 | $122.31 | -12.8% | COM | 315616102 |
| WMT | WALMART INC | 29,200 | $3.333M | 1.6% | $114.14 * | $24.49 | +42.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 38,239 | $3.274M | 1.5% | $85.62 * | $107.60 | -26.4% | COM | 025816109 |
| — | COOPER COS INC | 11,419 | $3.148M | 1.5% | $275.68 | $326.48 | — | COM NEW | 216648402 |
| MMM | 3M CO | 22,372 | $3.054M | 1.4% | $136.51 * | $120.17 | -23.2% | COM | 88579Y101 |
| T | AT&T INC | 103,673 | $3.022M | 1.4% | $29.15 * | $15.45 | -5.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 44,806 | $2.973M | 1.4% | $66.35 * | $51.60 | +12.3% | COM | 194162103 |
| PEP | PEPSICO INC | 23,754 | $2.853M | 1.3% | $120.11 * | $112.76 | -10.7% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 69,239 | $2.818M | 1.3% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| — | KELLOGG CO | 46,599 | $2.795M | 1.3% | $59.98 * | $46.36 | -1.1% | COM | 487836108 |
| RELX | RELX PLC | 127,172 | $2.721M | 1.3% | $21.40 | $18.56 | +15.3% | SPONSORED ADR | 759530108 |
| JPM | JPMORGAN CHASE & CO | 29,503 | $2.656M | 1.2% | $90.02 * | $92.71 | -17.2% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 39,562 | $2.426M | 1.1% | $61.32 * | $75.12 | -20.1% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 106,820 | $2.367M | 1.1% | $22.16 | $28.14 | -21.3% | COM | 371901109 |
| HUBB | HUBBELL INC | 18,521 | $2.125M | 1.0% | $114.73 * | $107.25 | -3.5% | COM | 443510607 |
| RIO | RIO TINTO PLC | 38,273 | $1.831M | 0.9% | $47.84 * | $47.53 | -4.1% | SPONSORED ADR | 767204100 |
| WSM | WILLIAMS SONOMA INC | 42,062 | $1.788M | 0.8% | $42.51 * | $21.93 | -13.6% | COM | 969904101 |
| — | GLAXOSMITHKLINE PLC | 44,245 | $1.701M | 0.8% | $38.45 | $40.77 | — | SPONSORED ADR | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,279 | $1.695M | 0.8% | $110.94 * | $99.15 | -16.5% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 27,275 | $1.515M | 0.7% | $55.55 * | $59.68 | -25.3% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 16,039 | $1.092M | 0.5% | $68.08 * | $63.61 | -10.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,032 | $976K | 0.5% | $27.09 | $35.65 | -25.2% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,800 | $931K | 0.4% | $245.00 * | $141.12 | +65.6% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,357 | $756K | 0.4% | $141.12 * | $72.09 | +72.3% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 22,109 | $458K | 0.2% | $20.72 | $39.43 | -48.0% | COM | 56035L104 |
| INTC | INTEL CORP | 8,049 | $436K | 0.2% | $54.17 * | $40.79 | +17.6% | COM | 458140100 |
| KO | COCA COLA CO | 7,513 | $336K | 0.2% | $44.72 * | $32.52 | +14.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 252 | $293K | 0.1% | $1162.70 * | $48.04 | +20.0% | CAP STK CL A | 02079K305 |
| RYN | RAYONIER INC | 11,275 | $266K | 0.1% | $23.59 | $28.59 | — | COM | 754907103 |
| MRK | MERCK & CO. INC | 3,058 | $237K | 0.1% | $77.50 * | $51.52 | +18.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,999 | $228K | 0.1% | $38.01 * | $54.48 | -46.5% | COM | 30231G102 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $214K | 0.1% | $10.70 * | $12.78 | -27.0% | COM | 70319R109 |