Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,890 | $14.35M | 3.8% | $281.92 * | $54.08 | +403.5% | COM | 594918104 |
| AAPL | APPLE INC | 99,933 | $14.14M | 3.8% | $141.50 * | $87.53 | +58.1% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 43,186 | $13.16M | 3.5% | $304.66 * | $41.68 | +535.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,289 | $11.43M | 3.0% | $2665.19 * | $50.76 | +160.6% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 158,862 | $11.07M | 2.9% | $69.67 * | $26.56 | +142.4% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 64,303 | $10.77M | 2.9% | $167.53 * | $99.87 | +58.8% | COM | 025816109 |
| WAT | WATERS CORP | 29,669 | $10.6M | 2.8% | $357.31 | $211.09 | +69.3% | COM | 941848103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,063 | $10.36M | 2.8% | $272.29 | $258.96 | — | COM | 82669G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,624 | $10.11M | 2.7% | $85.96 * | $55.08 | +41.7% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,696 | $10M | 2.7% | $164.77 * | $84.43 | +73.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,798 | $9.605M | 2.6% | $192.88 | $96.60 | +97.7% | COM | 33616C100 |
| META | FACEBOOK INC | 28,031 | $9.514M | 2.5% | $339.41 | $197.59 | +70.6% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 82,261 | $9.491M | 2.5% | $115.38 | $69.10 | +64.6% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT INC | 112,005 | $9.248M | 2.5% | $82.57 * | $40.22 | +95.2% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,474 | $8.531M | 2.3% | $200.85 * | $66.71 | +174.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 152,650 | $8.309M | 2.2% | $54.43 * | $30.58 | +56.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 25,212 | $8.066M | 2.1% | $319.93 * | $129.37 | +132.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 41,713 | $8.018M | 2.1% | $192.22 * | $47.96 | +253.7% | COM | 882508104 |
| NKE | NIKE INC | 53,926 | $7.846M | 2.1% | $145.50 * | $50.63 | +168.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 28,039 | $6.893M | 1.8% | $245.84 * | $138.07 | +61.9% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,868 | $6.836M | 1.8% | $167.27 * | $72.93 | +112.6% | COM | 11133T103 |
| ETN | EATON CORP PLC | 45,701 | $6.824M | 1.8% | $149.32 * | $65.38 | +113.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 84,340 | $6.622M | 1.8% | $78.52 * | $57.29 | +22.4% | COM | 65339F101 |
| FFIV | F5 NETWORKS INC | 32,976 | $6.555M | 1.7% | $198.78 | $125.39 | +58.5% | COM | 315616102 |
| TJX | TJX COS INC NEW | 98,967 | $6.53M | 1.7% | $65.98 * | $40.51 | +52.9% | COM | 872540109 |
| AMGN | AMGEN INC | 30,633 | $6.514M | 1.7% | $212.65 * | $133.49 | +39.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 38,772 | $6.262M | 1.7% | $161.51 * | $77.22 | +84.8% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 35,090 | $6.222M | 1.7% | $177.32 * | $22.26 | +266.2% | COM | 969904101 |
| DE | DEERE & CO | 18,433 | $6.196M | 1.6% | $336.14 * | $83.43 | +279.3% | COM | 244199105 |
| — | UNILEVER PLC | 109,099 | $5.915M | 1.6% | $54.22 | $46.52 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 37,218 | $5.559M | 1.5% | $149.36 * | $69.53 | +101.1% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 25,621 | $5.435M | 1.4% | $212.13 * | $167.85 | +17.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 31,368 | $5.135M | 1.4% | $163.70 * | $92.28 | +58.7% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 18,704 | $5.111M | 1.4% | $273.26 | $114.59 | +138.5% | COM | 537008104 |
| ROP | ROPER TECHNOLOGIES INC | 11,367 | $5.071M | 1.3% | $446.12 * | $147.73 | +194.0% | COM | 776696106 |
| — | COOPER COS INC | 12,133 | $5.015M | 1.3% | $413.34 | $326.90 | — | COM NEW | 216648402 |
| YETI | YETI HLDGS INC | 55,737 | $4.776M | 1.3% | $85.69 | $59.90 | +43.0% | COM | 98585X104 |
| HELE | HELEN OF TROY LTD | 19,881 | $4.467M | 1.2% | $224.69 | $225.46 | -0.3% | COM | G4388N106 |
| MMM | 3M CO | 23,975 | $4.206M | 1.1% | $175.43 * | $119.87 | +4.2% | COM | 88579Y101 |
| WMT | WALMART INC | 29,160 | $4.064M | 1.1% | $139.37 * | $24.77 | +77.3% | COM | 931142103 |
| GNTX | GENTEX CORP | 115,678 | $3.815M | 1.0% | $32.98 | $28.33 | +16.4% | COM | 371901109 |
| PEP | PEPSICO INC | 25,304 | $3.806M | 1.0% | $150.41 * | $112.86 | +16.8% | COM | 713448108 |
| RELX | RELX PLC | 128,577 | $3.711M | 1.0% | $28.86 | $18.65 | +54.8% | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 67,905 | $3.668M | 1.0% | $54.02 * | $33.81 | +22.3% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 48,478 | $3.664M | 1.0% | $75.58 * | $52.34 | +30.5% | COM | 194162103 |
| HUBB | HUBBELL INC | 19,384 | $3.502M | 0.9% | $180.66 * | $107.55 | +57.0% | COM | 443510607 |
| CPB | CAMPBELL SOUP CO | 80,222 | $3.354M | 0.9% | $41.81 * | $36.64 | -1.6% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 70,297 | $3.239M | 0.9% | $46.08 | $47.09 | -2.1% | COM | 29670G102 |
| WSO | WATSCO INC | 12,188 | $3.225M | 0.9% | $264.60 | $226.47 | +16.8% | COM | 942622200 |
| T | AT&T INC | 110,173 | $2.976M | 0.8% | $27.01 * | $15.46 | +1.1% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 67,719 | $2.797M | 0.7% | $41.30 | $36.59 | +12.3% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 40,129 | $2.681M | 0.7% | $66.81 | $48.60 | +37.5% | SPONSORED ADR | 767204100 |
| MGRC | MCGRATH RENTCORP | 32,233 | $2.319M | 0.6% | $71.94 | $63.91 | +12.6% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,455 | $2.286M | 0.6% | $138.92 * | $98.98 | +13.1% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 16,986 | $2.073M | 0.6% | $122.04 * | $64.96 | +66.0% | COM | 372460105 |
| SYBT | STOCK YDS BANCORP INC | 33,715 | $1.987M | 0.5% | $58.94 | $51.66 | +13.5% | COM | 861025104 |
| LEG | LEGGETT & PLATT INC | 37,032 | $1.676M | 0.4% | $45.26 | $35.57 | +26.1% | COM | 524660107 |
| SPGI | S&P GLOBAL INC | 3,824 | $1.625M | 0.4% | $424.95 * | $141.12 | +190.6% | COM | 78409V104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,732 | $1.598M | 0.4% | $38.29 | $40.72 | -6.0% | COM | 84470P109 |
| UNP | UNION PAC CORP | 5,300 | $1.039M | 0.3% | $196.04 * | $73.97 | +140.3% | COM | 907818108 |
| LOW | LOWES COS INC | 4,254 | $863K | 0.2% | $202.87 * | $157.12 | +19.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 223 | $596K | 0.2% | $2672.65 * | $51.45 | +157.8% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 8,379 | $446K | 0.1% | $53.23 * | $41.19 | +19.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,862 | $430K | 0.1% | $230.93 * | $236.66 | -6.3% | COM | 532457108 |
| RYN | RAYONIER INC | 10,825 | $386K | 0.1% | $35.66 | $28.59 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,672 | $353K | 0.1% | $52.91 * | $32.52 | +42.1% | COM | 191216100 |
| PBHC | PATHFINDER BANCORP INC MD | 20,000 | $324K | 0.1% | $16.20 * | $12.78 | +14.0% | COM | 70319R109 |
| AMZN | AMAZON COM INC | 94 | $309K | 0.1% | $3287.23 * | $131.83 | +24.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,819 | $308K | 0.1% | $169.32 * | $107.86 | +53.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 5,209 | $306K | 0.1% | $58.74 * | $30.36 | +65.9% | COM | 30231G102 |
| CSX | CSX CORP | 9,900 | $294K | 0.1% | $29.70 * | $27.48 | +2.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 820 | $269K | 0.1% | $328.05 * | $237.65 | +24.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,390 | $257K | 0.1% | $75.81 * | $52.95 | +24.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 964 | $251K | 0.1% | $260.37 | $187.90 | +38.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 5,658 | $243K | 0.1% | $42.95 * | $27.53 | +26.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,013 | $238K | 0.1% | $118.23 * | $93.92 | +16.2% | COM | 002824100 |
| KMX | CARMAX INC | 1,797 | $230K | 0.1% | $127.99 | $122.56 | +4.4% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 1,088 | $225K | 0.1% | $206.80 * | $20.72 | -0.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 1,350 | $219K | 0.1% | $162.22 * | $138.58 | +8.3% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 790 | $209K | 0.1% | $264.56 * | $243.53 | +3.6% | COM | 863667101 |