Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,444 | $13.66M | 3.7% | $270.89 * | $54.08 | +382.9% | COM | 594918104 |
| AAPL | APPLE INC | 98,321 | $13.47M | 3.6% | $136.96 * | $86.61 | +54.4% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 43,573 | $11.7M | 3.2% | $268.56 * | $41.68 | +459.4% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,012 | $11.51M | 3.1% | $191.74 * | $83.54 | +102.8% | COM | 83088M102 |
| EBAY | EBAY INC. | 158,081 | $11.1M | 3.0% | $70.21 * | $26.56 | +143.7% | COM | 278642103 |
| GOOG | ALPHABET INC | 4,238 | $10.62M | 2.9% | $2506.37 * | $49.73 | +150.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 64,046 | $10.58M | 2.9% | $165.22 * | $99.87 | +56.2% | COM | 025816109 |
| WAT | WATERS CORP | 29,762 | $10.29M | 2.8% | $345.61 | $211.09 | +63.7% | COM | 941848103 |
| EME | EMCOR GROUP INC | 82,092 | $10.11M | 2.7% | $123.19 | $69.10 | +75.5% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,358 | $9.927M | 2.7% | $85.31 * | $54.84 | +40.4% | COM | 75513E101 |
| META | FACEBOOK INC | 28,008 | $9.739M | 2.6% | $347.72 | $197.59 | +74.8% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 111,133 | $9.471M | 2.6% | $85.22 * | $40.22 | +100.9% | COM | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,780 | $9.317M | 2.5% | $187.16 | $96.60 | +91.6% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,373 | $8.456M | 2.3% | $199.56 * | $66.71 | +171.0% | COM | 053015103 |
| NKE | NIKE INC | 53,705 | $8.312M | 2.3% | $154.77 * | $50.63 | +185.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 151,897 | $8.051M | 2.2% | $53.00 * | $30.58 | +51.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 41,455 | $7.972M | 2.2% | $192.30 * | $47.96 | +251.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 25,304 | $7.459M | 2.0% | $294.78 * | $129.37 | +113.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 30,320 | $7.391M | 2.0% | $243.77 * | $132.80 | +59.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 27,747 | $6.748M | 1.8% | $243.20 * | $137.13 | +60.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 45,450 | $6.735M | 1.8% | $148.18 * | $65.38 | +111.1% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,179 | $6.675M | 1.8% | $162.10 * | $72.93 | +105.3% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 97,964 | $6.605M | 1.8% | $67.42 * | $40.26 | +56.7% | COM | 872540109 |
| DE | DEERE & CO | 18,476 | $6.533M | 1.8% | $353.59 * | $83.43 | +298.1% | COM | 244199105 |
| — | UNILEVER PLC | 108,848 | $6.368M | 1.7% | $58.50 | $46.52 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 38,607 | $6.36M | 1.7% | $164.74 * | $77.22 | +87.4% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 33,603 | $6.272M | 1.7% | $186.65 | $125.39 | +48.9% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 84,821 | $6.216M | 1.7% | $73.28 * | $57.29 | +13.8% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 34,744 | $5.547M | 1.5% | $159.65 * | $22.26 | +228.5% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 25,539 | $5.526M | 1.5% | $216.37 * | $167.85 | +20.0% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 11,220 | $5.276M | 1.4% | $470.23 * | $143.55 | +218.5% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 37,374 | $5.236M | 1.4% | $140.10 * | $69.53 | +87.9% | COM | 94106L109 |
| YETI | YETI HLDGS INC | 55,189 | $5.067M | 1.4% | $91.81 | $59.90 | +53.3% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 31,139 | $4.843M | 1.3% | $155.53 * | $92.28 | +50.0% | COM | 46625H100 |
| — | COOPER COS INC | 12,172 | $4.823M | 1.3% | $396.24 | $326.90 | — | COM NEW | 216648402 |
| LFUS | LITTELFUSE INC | 18,699 | $4.764M | 1.3% | $254.77 | $114.59 | +122.3% | COM | 537008104 |
| MMM | 3M CO | 23,581 | $4.684M | 1.3% | $198.63 * | $119.57 | +17.3% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,032 | $4.675M | 1.3% | $245.64 | $245.64 | — | COM | 82669G104 |
| HELE | HELEN OF TROY LTD | 19,435 | $4.434M | 1.2% | $228.15 | $225.38 | +1.2% | COM | G4388N106 |
| WMT | WALMART INC | 29,433 | $4.151M | 1.1% | $141.03 * | $24.77 | +78.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 48,247 | $3.925M | 1.1% | $81.35 * | $52.34 | +39.7% | COM | 194162103 |
| GNTX | GENTEX CORP | 114,848 | $3.8M | 1.0% | $33.09 | $28.33 | +16.8% | COM | 371901109 |
| PEP | PEPSICO INC | 25,421 | $3.767M | 1.0% | $148.18 * | $112.86 | +14.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,035 | $3.756M | 1.0% | $56.03 * | $33.70 | +25.9% | COM | 92343V104 |
| CPB | CAMPBELL SOUP CO | 80,695 | $3.679M | 1.0% | $45.59 * | $36.64 | +6.5% | COM | 134429109 |
| HUBB | HUBBELL INC | 19,399 | $3.624M | 1.0% | $186.81 * | $107.55 | +61.6% | COM | 443510607 |
| RELX | RELX PLC | 130,309 | $3.475M | 0.9% | $26.67 | $18.65 | +43.0% | SPONSORED ADR | 759530108 |
| WSO | WATSCO INC | 12,007 | $3.442M | 0.9% | $286.67 | $225.66 | +27.0% | COM | 942622200 |
| RIO | RIO TINTO PLC | 39,408 | $3.306M | 0.9% | $83.89 | $48.06 | +74.6% | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 70,494 | $3.222M | 0.9% | $45.71 | $47.09 | -3.0% | COM | 29670G102 |
| T | AT&T INC | 111,555 | $3.211M | 0.9% | $28.78 * | $15.46 | +5.2% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 66,530 | $2.747M | 0.7% | $41.29 | $36.50 | +12.6% | COM | 56035L104 |
| MGRC | MCGRATH RENTCORP | 31,634 | $2.58M | 0.7% | $81.56 | $63.73 | +28.0% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,273 | $2.385M | 0.6% | $146.56 * | $98.83 | +18.1% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 16,716 | $2.128M | 0.6% | $127.30 * | $64.22 | +74.0% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 36,730 | $1.918M | 0.5% | $52.22 | $35.57 | +45.7% | COM | 524660107 |
| SYBT | STOCK YDS BANCORP INC | 33,080 | $1.692M | 0.5% | $51.15 | $51.67 | -1.5% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,962 | $1.566M | 0.4% | $38.23 | $40.80 | -6.3% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.56M | 0.4% | $410.53 * | $141.12 | +180.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,219 | $1.148M | 0.3% | $219.97 * | $72.09 | +175.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 224 | $547K | 0.1% | $2441.96 * | $51.45 | +135.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,379 | $470K | 0.1% | $56.09 * | $41.19 | +24.7% | COM | 458140100 |
| RYN | RAYONIER INC | 10,825 | $389K | 0.1% | $35.94 | $28.59 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,672 | $364K | 0.1% | $54.56 * | $32.52 | +45.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,209 | $329K | 0.1% | $63.16 * | $30.36 | +75.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,819 | $320K | 0.1% | $175.92 * | $107.86 | +59.2% | COM | 254687106 |
| CSX | CSX CORP | 9,900 | $318K | 0.1% | $32.12 * | $27.48 | +9.8% | COM | 126408103 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $316K | 0.1% | $15.80 * | $12.78 | +11.9% | COM | 70319R109 |
| PYPL | PAYPAL HLDGS INC | 1,050 | $306K | 0.1% | $291.43 | $187.90 | +54.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,402 | $272K | 0.1% | $194.01 * | $103.31 | +72.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 820 | $261K | 0.1% | $318.29 * | $237.65 | +20.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 76 | $261K | 0.1% | $3434.21 * | $122.20 | +40.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,058 | $240K | 0.1% | $78.48 * | $51.52 | +31.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,863 | $216K | 0.1% | $115.94 * | $92.34 | +15.6% | COM | 002824100 |
| KMX | CARMAX INC | 1,664 | $215K | 0.1% | $129.21 | $121.72 | +6.1% | COM | 143130102 |
| PFE | PFIZER INC | 5,383 | $211K | 0.1% | $39.20 * | $27.11 | +15.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,350 | $209K | 0.1% | $154.81 * | $138.58 | +2.7% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 790 | $206K | 0.1% | $260.76 * | $243.53 | +1.8% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $203K | 0.1% | $48.92 | $48.92 | — | COM UNIT RP LP | 559080106 |