Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,476 | $15.23M | 5.4% | $115.81 * | $86.61 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,354 | $10.38M | 3.7% | $210.34 * | $50.76 | +296.6% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 108,718 | $10.19M | 3.6% | $93.71 * | $39.65 | +122.1% | COM | 171340102 |
| DHR | DANAHER CORPORATION | 44,541 | $9.599M | 3.4% | $215.51 * | $41.68 | +347.7% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,630 | $8.385M | 3.0% | $145.50 * | $80.97 | +57.3% | COM | 83088M102 |
| EBAY | EBAY INC. | 155,723 | $8.113M | 2.9% | $52.10 * | $26.17 | +81.9% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,900 | $7.93M | 2.8% | $120.33 | $109.94 | +9.5% | ORD | M22465104 |
| AMGN | AMGEN INC | 29,427 | $7.479M | 2.6% | $254.15 * | $131.40 | +64.1% | COM | 031162100 |
| META | FACEBOOK INC | 27,079 | $7.092M | 2.5% | $261.90 | $195.85 | +32.8% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 17,759 | $7.017M | 2.5% | $395.12 * | $143.55 | +166.6% | COM | 776696106 |
| NKE | NIKE INC | 53,093 | $6.678M | 2.4% | $125.78 * | $49.74 | +134.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,485 | $6.587M | 2.3% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| — | UNILEVER PLC | 106,126 | $6.546M | 2.3% | $61.68 | $46.31 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 62,128 | $6.228M | 2.2% | $100.24 * | $99.23 | -5.6% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 26,579 | $6.184M | 2.2% | $232.66 * | $133.58 | +56.2% | COM | 075887109 |
| CSCO | CISCO SYS INC | 155,663 | $6.132M | 2.2% | $39.39 * | $30.58 | +9.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,093 | $6.015M | 2.1% | $1469.58 * | $48.67 | +49.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,127 | $5.915M | 2.1% | $140.41 * | $65.31 | +91.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 21,071 | $5.848M | 2.1% | $277.54 * | $31.83 | +90.9% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 40,456 | $5.777M | 2.0% | $142.80 * | $45.66 | +169.4% | COM | 882508104 |
| WAT | WATERS CORP | 29,116 | $5.697M | 2.0% | $195.67 | $209.93 | -6.8% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 38,115 | $5.675M | 2.0% | $148.89 * | $76.38 | +67.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 24,606 | $5.561M | 2.0% | $226.00 * | $127.43 | +64.4% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,131 | $5.453M | 1.9% | $132.58 * | $72.29 | +67.4% | COM | 11133T103 |
| EME | EMCOR GROUP INC | 80,090 | $5.423M | 1.9% | $67.71 | $68.28 | -2.7% | COM | 29084Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,261 | $5.372M | 1.9% | $109.05 | $95.48 | +12.5% | COM | 33616C100 |
| TJX | TJX COS INC NEW | 92,415 | $5.143M | 1.8% | $55.65 * | $38.95 | +32.7% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 24,480 | $5.131M | 1.8% | $209.60 * | $167.40 | +15.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 45,405 | $4.633M | 1.6% | $102.04 * | $65.38 | +42.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 37,502 | $4.244M | 1.5% | $113.17 * | $69.53 | +49.7% | COM | 94106L109 |
| WMT | WALMART INC | 29,948 | $4.19M | 1.5% | $139.91 * | $24.77 | +75.3% | COM | 931142103 |
| DE | DEERE & CO | 18,248 | $4.058M | 1.4% | $222.38 * | $83.43 | +148.2% | COM | 244199105 |
| — | COOPER COS INC | 11,832 | $3.989M | 1.4% | $337.14 | $325.33 | — | COM NEW | 216648402 |
| FFIV | F5 NETWORKS INC | 32,357 | $3.972M | 1.4% | $122.76 | $122.68 | +0.1% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,211 | $3.939M | 1.4% | $59.49 * | $33.59 | +29.9% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 43,236 | $3.91M | 1.4% | $90.43 * | $22.26 | +83.7% | COM | 969904101 |
| CPB | CAMPBELL SOUP CO | 78,964 | $3.819M | 1.3% | $48.36 * | $36.57 | +10.7% | COM | 134429109 |
| MMM | 3M CO | 23,321 | $3.736M | 1.3% | $160.20 * | $119.57 | -7.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 46,405 | $3.58M | 1.3% | $77.15 * | $51.90 | +31.4% | COM | 194162103 |
| PEP | PEPSICO INC | 25,171 | $3.489M | 1.2% | $138.61 * | $112.80 | +4.6% | COM | 713448108 |
| LFUS | LITTELFUSE INC | 18,063 | $3.203M | 1.1% | $177.32 | $109.59 | +61.8% | COM | 537008104 |
| T | AT&T INC | 109,892 | $3.133M | 1.1% | $28.51 * | $15.45 | -2.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 30,826 | $2.968M | 1.0% | $96.28 * | $92.28 | -9.2% | COM | 46625H100 |
| RELX | RELX PLC | 131,057 | $2.932M | 1.0% | $22.37 | $18.65 | +20.0% | SPONSORED ADR | 759530108 |
| GNTX | GENTEX CORP | 110,702 | $2.851M | 1.0% | $25.75 | $28.06 | -8.2% | COM | 371901109 |
| WTRG | ESSENTIAL UTILS INC | 70,779 | $2.849M | 1.0% | $40.25 | $47.09 | -14.5% | COM | 29670G102 |
| WSO | WATSCO INC | 11,639 | $2.711M | 1.0% | $232.92 | $225.27 | +3.4% | COM | 942622200 |
| HUBB | HUBBELL INC | 19,232 | $2.632M | 0.9% | $136.86 * | $107.55 | +16.4% | COM | 443510607 |
| RIO | RIO TINTO PLC | 39,232 | $2.369M | 0.8% | $60.38 | $47.58 | +26.9% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,007 | $1.948M | 0.7% | $121.70 * | $98.84 | -5.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 45,225 | $1.724M | 0.6% | $38.12 | $40.78 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 16,452 | $1.579M | 0.6% | $95.98 * | $63.86 | +28.9% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,739 | $1.527M | 0.5% | $41.56 | $35.57 | +15.8% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.37M | 0.5% | $360.53 * | $141.12 | +144.6% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,321 | $1.048M | 0.4% | $196.96 * | $72.09 | +143.0% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 22,784 | $678K | 0.2% | $29.76 | $39.13 | -24.4% | COM | 56035L104 |
| INTC | INTEL CORP | 8,529 | $442K | 0.2% | $51.82 * | $41.19 | +12.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 298 | $437K | 0.2% | $1466.44 * | $51.45 | +41.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 7,013 | $349K | 0.1% | $49.76 * | $32.52 | +29.6% | COM | 191216100 |
| RYN | RAYONIER INC | 11,275 | $298K | 0.1% | $26.43 | $28.59 | — | COM | 754907103 |
| LOW | LOWES COS INC | 1,555 | $258K | 0.1% | $165.92 * | $103.31 | +45.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 3,058 | $256K | 0.1% | $83.71 * | $51.52 | +30.0% | COM | 58933Y105 |
| CSX | CSX CORP | 3,300 | $256K | 0.1% | $77.58 * | $20.51 | +17.7% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $246K | 0.1% | $196.80 | $187.90 | +4.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 78 | $246K | 0.1% | $3153.85 * | $122.20 | +28.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 838 | $233K | 0.1% | $278.04 * | $237.65 | +2.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,819 | $226K | 0.1% | $124.24 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,853 | $215K | 0.1% | $36.73 * | $27.11 | -0.4% | COM | 717081103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $212K | 0.1% | $10.60 * | $12.78 | -28.9% | COM | 70319R109 |
| ABT | ABBOTT LABS | 1,933 | $210K | 0.1% | $108.64 * | $92.34 | +7.3% | COM | 002824100 |