Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,569 | $16.53M | 5.2% | $132.69 * | $86.61 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,101 | $10.92M | 3.4% | $222.42 * | $50.76 | +320.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 44,019 | $9.786M | 3.1% | $222.31 * | $41.68 | +362.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 108,534 | $9.467M | 3.0% | $87.23 * | $39.65 | +107.3% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,910 | $8.853M | 2.8% | $152.88 * | $80.97 | +65.9% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,726 | $8.736M | 2.8% | $132.92 | $109.94 | +20.9% | ORD | M22465104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,952 | $8.149M | 2.6% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| EBAY | EBAY INC. | 154,489 | $7.763M | 2.4% | $50.25 * | $26.17 | +76.0% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 62,268 | $7.529M | 2.4% | $120.91 * | $99.23 | +14.3% | COM | 025816109 |
| NKE | NIKE INC | 52,782 | $7.467M | 2.4% | $141.47 * | $49.74 | +164.8% | CL B | 654106103 |
| META | FACEBOOK INC | 27,267 | $7.448M | 2.3% | $273.15 | $195.85 | +38.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,586 | $7.366M | 2.3% | $177.13 * | $65.31 | +143.2% | COM | 053015103 |
| EME | EMCOR GROUP INC | 79,721 | $7.291M | 2.3% | $91.46 | $68.28 | +31.6% | COM | 29084Q100 |
| WAT | WATERS CORP | 29,154 | $7.213M | 2.3% | $247.41 | $209.93 | +17.9% | COM | 941848103 |
| GOOG | ALPHABET INC | 4,112 | $7.204M | 2.3% | $1751.95 * | $48.67 | +78.6% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,747 | $7.162M | 2.3% | $146.92 | $95.48 | +51.8% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 153,218 | $6.857M | 2.2% | $44.75 * | $30.58 | +25.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 29,455 | $6.772M | 2.1% | $229.91 * | $131.40 | +49.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 26,663 | $6.672M | 2.1% | $250.23 * | $133.58 | +68.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 40,389 | $6.629M | 2.1% | $164.13 * | $45.66 | +211.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 84,062 | $6.485M | 2.0% | $77.15 * | $57.16 | +18.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 24,653 | $6.44M | 2.0% | $261.23 * | $127.43 | +90.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 106,105 | $6.404M | 2.0% | $60.36 | $46.31 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 92,554 | $6.321M | 2.0% | $68.30 * | $38.95 | +62.8% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,977 | $6.301M | 2.0% | $153.77 * | $72.29 | +95.0% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 37,762 | $5.943M | 1.9% | $157.38 * | $76.38 | +78.8% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 32,351 | $5.692M | 1.8% | $175.95 | $122.68 | +43.4% | COM | 315616102 |
| ETN | EATON CORP PLC | 45,222 | $5.433M | 1.7% | $120.14 * | $65.38 | +69.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 24,695 | $5.193M | 1.6% | $210.29 * | $167.40 | +16.5% | COM | 256677105 |
| DE | DEERE & CO | 18,266 | $4.928M | 1.6% | $269.79 * | $83.43 | +202.1% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 11,030 | $4.755M | 1.5% | $431.10 * | $143.55 | +191.2% | COM | 776696106 |
| LFUS | LITTELFUSE INC | 18,092 | $4.607M | 1.5% | $254.64 | $109.59 | +132.4% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 37,455 | $4.417M | 1.4% | $117.93 * | $69.53 | +56.8% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 42,640 | $4.342M | 1.4% | $101.83 * | $22.26 | +107.9% | COM | 969904101 |
| — | COOPER COS INC | 11,879 | $4.316M | 1.4% | $363.33 | $325.33 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 29,669 | $4.293M | 1.4% | $144.70 * | $24.77 | +81.3% | COM | 931142103 |
| MMM | 3M CO | 23,360 | $4.083M | 1.3% | $174.79 * | $119.57 | +1.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 46,639 | $3.988M | 1.3% | $85.51 * | $51.90 | +46.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 30,796 | $3.913M | 1.2% | $127.06 * | $92.28 | +20.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,078 | $3.882M | 1.2% | $58.75 * | $33.59 | +29.6% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 78,586 | $3.8M | 1.2% | $48.35 * | $36.57 | +11.4% | COM | 134429109 |
| PEP | PEPSICO INC | 25,221 | $3.766M | 1.2% | $149.32 * | $112.80 | +12.7% | COM | 713448108 |
| GNTX | GENTEX CORP | 110,426 | $3.747M | 1.2% | $33.93 | $28.06 | +20.9% | COM | 371901109 |
| YETI | YETI HLDGS INC | 52,662 | $3.606M | 1.1% | $68.47 | $59.19 | +15.7% | COM | 98585X104 |
| WTRG | ESSENTIAL UTILS INC | 70,833 | $3.35M | 1.1% | $47.29 | $47.09 | +0.4% | COM | 29670G102 |
| RELX | RELX PLC | 130,232 | $3.212M | 1.0% | $24.66 | $18.65 | +32.2% | SPONSORED ADR | 759530108 |
| T | AT&T INC | 110,040 | $3.165M | 1.0% | $28.76 * | $15.45 | +0.5% | COM | 00206R102 |
| HUBB | HUBBELL INC | 19,238 | $3.016M | 1.0% | $156.77 * | $107.55 | +34.1% | COM | 443510607 |
| RIO | RIO TINTO PLC | 39,207 | $2.949M | 0.9% | $75.22 | $47.58 | +58.1% | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 11,696 | $2.65M | 0.8% | $226.57 | $225.27 | +0.6% | COM | 942622200 |
| MGRC | MCGRATH RENTCORP | 31,032 | $2.082M | 0.7% | $67.09 | $63.57 | +5.6% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,056 | $2.021M | 0.6% | $125.87 * | $98.84 | -1.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 45,192 | $1.686M | 0.5% | $37.31 | $40.78 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 16,450 | $1.665M | 0.5% | $101.22 * | $63.86 | +37.1% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,549 | $1.634M | 0.5% | $44.71 | $35.57 | +24.6% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.249M | 0.4% | $328.68 * | $141.12 | +123.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,321 | $1.108M | 0.3% | $208.23 * | $72.09 | +158.3% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 22,917 | $739K | 0.2% | $32.25 | $39.13 | -17.6% | COM | 56035L104 |
| GOOGL | ALPHABET INC | 259 | $454K | 0.1% | $1752.90 * | $51.45 | +69.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,379 | $417K | 0.1% | $49.77 * | $41.19 | +9.3% | COM | 458140100 |
| KO | COCA COLA CO | 7,013 | $385K | 0.1% | $54.90 * | $32.52 | +45.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,819 | $330K | 0.1% | $181.42 * | $107.86 | +64.1% | COM | 254687106 |
| RYN | RAYONIER INC | 10,825 | $318K | 0.1% | $29.38 | $28.59 | — | COM | 754907103 |
| CSX | CSX CORP | 3,300 | $299K | 0.1% | $90.61 * | $20.51 | +37.9% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $293K | 0.1% | $234.40 | $187.90 | +24.4% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.1% | $3256.41 * | $122.20 | +33.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 3,058 | $252K | 0.1% | $82.41 * | $51.52 | +29.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,450 | $233K | 0.1% | $160.69 * | $103.31 | +41.7% | COM | 548661107 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $230K | 0.1% | $11.50 * | $12.78 | -20.3% | COM | 70319R109 |
| XOM | EXXON MOBIL CORP | 5,586 | $230K | 0.1% | $41.17 * | $30.36 | +11.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 820 | $218K | 0.1% | $265.85 * | $237.65 | -1.0% | COM | 437076102 |
| PFE | PFIZER INC | 5,853 | $215K | 0.1% | $36.73 * | $27.11 | +6.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,933 | $212K | 0.1% | $109.67 * | $92.34 | +8.3% | COM | 002824100 |