Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,611 | $11.17M | 4.3% | $364.80 * | $22.83 | +287.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,002 | $10.18M | 3.9% | $203.51 * | $50.76 | +282.8% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 108,748 | $8.406M | 3.2% | $77.30 * | $39.65 | +82.8% | COM | 171340102 |
| EBAY | EBAY INC. | 154,813 | $8.12M | 3.1% | $52.45 * | $26.17 | +82.6% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 44,409 | $7.861M | 3.0% | $177.01 * | $41.68 | +267.4% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,216 | $7.316M | 2.8% | $127.87 * | $80.97 | +37.8% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 156,446 | $7.297M | 2.8% | $46.64 * | $30.58 | +28.7% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,780 | $7.067M | 2.7% | $107.43 | $109.94 | -2.3% | ORD | M22465104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,898 | $7.018M | 2.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 17,812 | $6.916M | 2.7% | $388.28 * | $143.55 | +161.6% | COM | 776696106 |
| AMGN | AMGEN INC | 28,563 | $6.737M | 2.6% | $235.86 * | $129.04 | +54.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 26,205 | $6.27M | 2.4% | $239.27 * | $132.27 | +61.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,703 | $6.247M | 2.4% | $149.80 * | $64.71 | +104.9% | COM | 053015103 |
| META | FACEBOOK INC | 26,536 | $6.026M | 2.3% | $227.09 | $194.62 | +15.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 61,255 | $5.831M | 2.2% | $95.19 * | $99.33 | -10.9% | COM | 025816109 |
| — | UNILEVER PLC | 105,683 | $5.8M | 2.2% | $54.88 | $46.31 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 3,984 | $5.632M | 2.2% | $1413.65 * | $47.93 | +46.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 37,576 | $5.284M | 2.0% | $140.62 * | $75.65 | +59.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 24,344 | $5.227M | 2.0% | $214.71 * | $126.52 | +56.8% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 78,676 | $5.204M | 2.0% | $66.14 * | $68.29 | -5.1% | COM | 29084Q100 |
| WAT | WATERS CORP | 28,794 | $5.194M | 2.0% | $180.38 | $209.95 | -14.1% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,958 | $5.189M | 2.0% | $105.99 | $95.48 | +9.1% | COM | 33616C100 |
| NKE | NIKE INC | 52,727 | $5.183M | 2.0% | $98.30 * | $49.74 | +82.8% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,784 | $5.168M | 2.0% | $126.72 * | $72.29 | +59.3% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 39,943 | $5.072M | 2.0% | $126.98 * | $44.74 | +142.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 21,081 | $5.063M | 2.0% | $240.17 * | $31.83 | +64.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 91,335 | $4.618M | 1.8% | $50.56 * | $38.82 | +20.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 24,097 | $4.591M | 1.8% | $190.52 * | $167.17 | +5.3% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 31,869 | $4.445M | 1.7% | $139.48 | $122.50 | +13.9% | COM | 315616102 |
| WM | WASTE MGMT INC DEL | 37,207 | $3.941M | 1.5% | $105.92 * | $69.53 | +39.5% | COM | 94106L109 |
| ETN | EATON CORP PLC | 44,932 | $3.931M | 1.5% | $87.49 * | $65.13 | +22.0% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 78,724 | $3.907M | 1.5% | $49.63 * | $36.57 | +12.7% | COM | 134429109 |
| MMM | 3M CO | 22,962 | $3.582M | 1.4% | $156.00 * | $119.72 | -11.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,866 | $3.576M | 1.4% | $55.13 * | $33.41 | +19.7% | COM | 92343V104 |
| WMT | WALMART INC | 29,812 | $3.571M | 1.4% | $119.78 * | $24.77 | +49.4% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 42,443 | $3.481M | 1.3% | $82.02 * | $21.93 | +68.1% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 46,109 | $3.378M | 1.3% | $73.26 * | $51.90 | +24.0% | COM | 194162103 |
| — | COOPER COS INC | 11,734 | $3.328M | 1.3% | $283.62 | $325.33 | — | COM NEW | 216648402 |
| T | AT&T INC | 107,358 | $3.245M | 1.3% | $30.23 * | $15.45 | +0.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 24,311 | $3.215M | 1.2% | $132.24 * | $112.71 | -0.9% | COM | 713448108 |
| RELX | RELX PLC | 129,892 | $3.06M | 1.2% | $23.56 | $18.65 | +26.4% | SPONSORED ADR | 759530108 |
| LFUS | LITTELFUSE INC | 17,737 | $3.026M | 1.2% | $170.60 | $108.35 | +57.5% | COM | 537008104 |
| WTRG | ESSENTIAL UTILS INC | 70,594 | $2.982M | 1.1% | $42.24 | $47.09 | -10.3% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO | 30,452 | $2.864M | 1.1% | $94.05 * | $92.36 | -12.2% | COM | 46625H100 |
| DE | DEERE & CO | 18,062 | $2.852M | 1.1% | $157.90 * | $82.43 | +77.5% | COM | 244199105 |
| GNTX | GENTEX CORP | 109,085 | $2.811M | 1.1% | $25.77 | $28.08 | -8.2% | COM | 371901109 |
| HUBB | HUBBELL INC | 18,987 | $2.38M | 0.9% | $125.35 * | $107.32 | +6.2% | COM | 443510607 |
| RIO | RIO TINTO PLC | 38,917 | $2.186M | 0.8% | $56.17 | $47.58 | +18.1% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,687 | $1.895M | 0.7% | $120.80 * | $98.94 | -7.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 44,960 | $1.855M | 0.7% | $41.26 | $40.78 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 27,756 | $1.533M | 0.6% | $55.23 * | $59.41 | -24.6% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 16,247 | $1.426M | 0.5% | $87.77 * | $63.66 | +17.2% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,648 | $1.303M | 0.5% | $35.55 | $35.57 | -1.2% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.252M | 0.5% | $329.47 * | $141.12 | +123.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,321 | $900K | 0.3% | $169.14 * | $72.09 | +107.7% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 22,431 | $703K | 0.3% | $31.34 | $39.27 | -20.7% | COM | 56035L104 |
| INTC | INTEL CORP | 8,149 | $488K | 0.2% | $59.88 * | $40.95 | +30.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 281 | $398K | 0.2% | $1416.37 * | $49.99 | +40.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,513 | $339K | 0.1% | $45.12 * | $32.52 | +16.4% | COM | 191216100 |
| RYN | RAYONIER INC | 11,275 | $280K | 0.1% | $24.83 | $28.59 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 5,999 | $268K | 0.1% | $44.67 * | $54.48 | -35.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,058 | $238K | 0.1% | $77.83 * | $51.52 | +20.4% | COM | 58933Y105 |
| CSX | CSX CORP | 3,300 | $230K | 0.1% | $69.70 * | $20.51 | +5.3% | COM | 126408103 |
| LOW | LOWES COS INC | 1,555 | $210K | 0.1% | $135.05 * | $103.31 | +18.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 75 | $207K | 0.1% | $2760.00 * | $120.78 | +14.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,819 | $203K | 0.1% | $111.60 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $191K | 0.1% | $9.55 * | $12.78 | -34.5% | COM | 70319R109 |