Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,591 | $11.92M | 3.4% | $122.15 * | $86.61 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,068 | $11.8M | 3.4% | $235.78 * | $54.08 | +319.3% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,190 | $10.86M | 3.1% | $183.48 * | $82.53 | +95.9% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 43,882 | $9.886M | 2.9% | $225.29 * | $41.68 | +368.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 110,142 | $9.621M | 2.8% | $87.35 * | $40.22 | +105.3% | COM | 171340102 |
| EBAY | EBAY INC. | 156,768 | $9.6M | 2.8% | $61.24 * | $26.56 | +112.0% | COM | 278642103 |
| EME | EMCOR GROUP INC | 81,925 | $9.189M | 2.7% | $112.16 | $69.10 | +59.6% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 63,884 | $9.063M | 2.6% | $141.87 * | $99.87 | +33.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,504 | $9.002M | 2.6% | $77.27 * | $54.84 | +26.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,201 | $8.69M | 2.5% | $2068.56 * | $49.73 | +106.5% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 29,702 | $8.44M | 2.4% | $284.16 | $211.09 | +34.6% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,614 | $8.273M | 2.4% | $166.75 | $96.60 | +70.5% | COM | 33616C100 |
| META | FACEBOOK INC | 27,944 | $8.23M | 2.4% | $294.52 | $197.59 | +48.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,232 | $7.998M | 2.3% | $189.38 * | $66.71 | +156.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 153,123 | $7.918M | 2.3% | $51.71 * | $30.58 | +46.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 41,290 | $7.803M | 2.3% | $188.98 * | $47.96 | +243.9% | COM | 882508104 |
| AMGN | AMGEN INC | 30,027 | $7.471M | 2.2% | $248.81 * | $132.80 | +61.3% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,772 | $7.364M | 2.1% | $111.96 | $109.94 | +1.8% | ORD | M22465104 |
| NKE | NIKE INC | 53,379 | $7.108M | 2.1% | $133.16 * | $50.63 | +144.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 25,081 | $6.929M | 2.0% | $276.26 * | $129.37 | +99.4% | SHS CLASS A | G1151C101 |
| FFIV | F5 NETWORKS INC | 33,204 | $6.927M | 2.0% | $208.62 | $124.59 | +67.5% | COM | 315616102 |
| DE | DEERE & CO | 18,370 | $6.906M | 2.0% | $375.94 * | $83.43 | +321.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 27,395 | $6.661M | 1.9% | $243.15 * | $136.04 | +61.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 84,941 | $6.422M | 1.9% | $75.61 * | $57.29 | +16.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 96,513 | $6.384M | 1.8% | $66.15 * | $39.91 | +54.5% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,397 | $6.361M | 1.8% | $153.66 * | $72.93 | +93.9% | COM | 11133T103 |
| ETN | EATON CORP PLC | 45,604 | $6.306M | 1.8% | $138.28 * | $65.38 | +96.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 38,263 | $6.289M | 1.8% | $164.36 * | $77.22 | +85.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 34,551 | $6.191M | 1.8% | $179.18 * | $22.26 | +267.4% | COM | 969904101 |
| — | UNILEVER PLC | 108,463 | $6.055M | 1.8% | $55.83 | $46.52 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 25,365 | $5.139M | 1.5% | $202.60 * | $167.85 | +12.1% | COM | 256677105 |
| LFUS | LITTELFUSE INC | 18,411 | $4.869M | 1.4% | $264.46 | $112.31 | +135.5% | COM | 537008104 |
| WM | WASTE MGMT INC DEL | 37,726 | $4.867M | 1.4% | $129.01 * | $69.53 | +72.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 31,064 | $4.729M | 1.4% | $152.23 * | $92.28 | +45.9% | COM | 46625H100 |
| — | COOPER COS INC | 12,016 | $4.615M | 1.3% | $384.07 | $326.00 | — | COM NEW | 216648402 |
| MMM | 3M CO | 23,563 | $4.54M | 1.3% | $192.67 * | $119.57 | +13.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 11,127 | $4.488M | 1.3% | $403.34 * | $143.55 | +172.8% | COM | 776696106 |
| WMT | WALMART INC | 29,700 | $4.05M | 1.2% | $136.36 * | $24.77 | +71.5% | COM | 931142103 |
| GNTX | GENTEX CORP | 112,963 | $4.029M | 1.2% | $35.67 | $28.23 | +26.4% | COM | 371901109 |
| CPB | CAMPBELL SOUP CO | 80,033 | $4.023M | 1.2% | $50.27 * | $36.64 | +16.5% | COM | 134429109 |
| HELE | HELEN OF TROY LTD | 19,069 | $4.017M | 1.2% | $210.66 | $225.48 | -6.6% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 54,612 | $3.944M | 1.1% | $72.22 | $59.62 | +21.1% | COM | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,912 | $3.891M | 1.1% | $58.15 * | $33.70 | +29.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 47,801 | $3.768M | 1.1% | $78.83 * | $52.34 | +34.6% | COM | 194162103 |
| HUBB | HUBBELL INC | 19,410 | $3.627M | 1.0% | $186.86 * | $107.55 | +60.8% | COM | 443510607 |
| PEP | PEPSICO INC | 25,505 | $3.608M | 1.0% | $141.46 * | $112.86 | +8.3% | COM | 713448108 |
| T | AT&T INC | 111,460 | $3.374M | 1.0% | $30.27 * | $15.46 | +8.2% | COM | 00206R102 |
| RELX | RELX PLC | 130,904 | $3.294M | 1.0% | $25.16 | $18.65 | +34.9% | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 39,756 | $3.244M | 0.9% | $81.60 * | $48.06 | +61.6% | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 70,955 | $3.175M | 0.9% | $44.75 | $47.09 | -5.0% | COM | 29670G102 |
| WSO | WATSCO INC | 11,912 | $3.106M | 0.9% | $260.75 | $225.66 | +15.6% | COM | 942622200 |
| MAIN | MAIN STR CAP CORP | 65,995 | $2.597M | 0.8% | $39.35 | $36.50 | +7.2% | COM | 56035L104 |
| MGRC | MCGRATH RENTCORP | 31,415 | $2.534M | 0.7% | $80.66 | $63.73 | +26.6% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,270 | $2.168M | 0.6% | $133.25 * | $98.83 | +6.2% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 16,657 | $1.939M | 0.6% | $116.41 * | $64.22 | +58.1% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,755 | $1.692M | 0.5% | $46.03 | $35.57 | +28.3% | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 45,733 | $1.632M | 0.5% | $35.69 | $40.72 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.341M | 0.4% | $352.89 * | $141.12 | +140.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,261 | $1.16M | 0.3% | $220.49 * | $72.09 | +174.6% | COM | 907818108 |
| INTC | INTEL CORP | 8,379 | $536K | 0.2% | $63.97 * | $41.19 | +41.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 224 | $462K | 0.1% | $2062.50 * | $51.45 | +98.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,672 | $354K | 0.1% | $53.06 * | $32.52 | +40.6% | COM | 191216100 |
| RYN | RAYONIER INC | 10,825 | $349K | 0.1% | $32.24 | $28.59 | — | COM | 754907103 |
| DIS | DISNEY WALT CO | 1,819 | $336K | 0.1% | $184.72 * | $107.86 | +67.1% | COM | 254687106 |
| CSX | CSX CORP | 3,300 | $318K | 0.1% | $96.36 * | $20.51 | +46.9% | COM | 126408103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $293K | 0.1% | $14.65 * | $12.78 | +2.2% | COM | 70319R109 |
| XOM | EXXON MOBIL CORP | 5,209 | $291K | 0.1% | $55.86 * | $30.36 | +52.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,450 | $276K | 0.1% | $190.34 * | $103.31 | +68.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $255K | 0.1% | $242.86 | $187.90 | +28.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 820 | $250K | 0.1% | $304.88 * | $237.65 | +14.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 78 | $241K | 0.1% | $3089.74 * | $122.20 | +26.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 3,058 | $238K | 0.1% | $77.83 * | $51.52 | +22.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,933 | $232K | 0.1% | $120.02 * | $92.34 | +19.1% | COM | 002824100 |
| KMX | CARMAX INC | 1,664 | $221K | 0.1% | $132.81 | $121.72 | +9.0% | COM | 143130102 |
| PFE | PFIZER INC | 5,853 | $212K | 0.1% | $36.22 * | $27.11 | +5.8% | COM | 717081103 |