Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,949 | $17.75M | 4.2% | $177.57 * | $87.53 | +98.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,078 | $17.52M | 4.2% | $336.32 * | $60.00 | +442.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 43,551 | $14.34M | 3.4% | $329.22 * | $41.68 | +586.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,409 | $12.76M | 3.0% | $2893.40 * | $53.28 | +169.5% | CAP STK CL C | 02079K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,331 | $12.72M | 3.0% | $323.49 | $261.04 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 114,627 | $11.75M | 2.8% | $102.50 * | $41.28 | +136.8% | COM | 171340102 |
| WAT | WATERS CORP | 30,308 | $11.29M | 2.7% | $372.61 | $214.02 | +74.1% | COM | 941848103 |
| EBAY | EBAY INC. | 165,111 | $10.98M | 2.6% | $66.50 * | $28.05 | +119.6% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 66,132 | $10.82M | 2.6% | $163.60 * | $101.58 | +52.8% | COM | 025816109 |
| EME | EMCOR GROUP INC | 84,385 | $10.75M | 2.6% | $127.39 | $70.43 | +78.5% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,130 | $10.68M | 2.5% | $247.62 * | $68.85 | +229.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 25,685 | $10.65M | 2.5% | $414.56 * | $133.31 | +193.0% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,608 | $10.45M | 2.5% | $206.51 | $98.40 | +108.0% | COM | 33616C100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,666 | $10.38M | 2.5% | $86.06 * | $55.69 | +41.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 155,118 | $9.83M | 2.3% | $63.37 * | $30.89 | +81.2% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,235 | $9.655M | 2.3% | $155.14 * | $85.85 | +60.8% | COM | 83088M102 |
| META | META PLATFORMS INC | 28,157 | $9.471M | 2.3% | $336.36 | $197.59 | +69.0% | CL A | 30303M102 |
| NKE | NIKE INC | 54,841 | $9.14M | 2.2% | $166.66 * | $52.37 | +198.6% | CL B | 654106103 |
| FFIV | F5 INC | 33,332 | $8.157M | 1.9% | $244.72 | $126.42 | +93.6% | COM | 315616102 |
| ETN | EATON CORP PLC | 46,586 | $8.051M | 1.9% | $172.82 * | $67.09 | +142.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 42,657 | $8.04M | 1.9% | $188.48 * | $50.67 | +230.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 85,138 | $7.948M | 1.9% | $93.35 * | $57.29 | +46.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 101,684 | $7.72M | 1.8% | $75.92 * | $41.17 | +73.8% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,735 | $7.657M | 1.8% | $183.47 * | $74.82 | +128.2% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 28,996 | $7.292M | 1.7% | $251.48 * | $140.89 | +62.9% | COM | 075887109 |
| AMGN | AMGEN INC | 31,535 | $7.094M | 1.7% | $224.96 * | $134.96 | +46.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 39,593 | $6.773M | 1.6% | $171.07 * | $78.63 | +93.5% | COM | 478160104 |
| DE | DEERE & CO | 18,834 | $6.478M | 1.5% | $343.95 * | $88.65 | +266.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 37,928 | $6.33M | 1.5% | $166.90 * | $71.05 | +120.7% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 36,388 | $6.154M | 1.5% | $169.12 * | $24.53 | +218.1% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 25,974 | $6.125M | 1.5% | $235.81 * | $168.37 | +30.9% | COM | 256677105 |
| LFUS | LITTELFUSE INC | 19,052 | $5.995M | 1.4% | $314.67 | $118.02 | +166.6% | COM | 537008104 |
| — | UNILEVER PLC | 110,017 | $5.918M | 1.4% | $53.79 | $46.52 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 11,655 | $5.733M | 1.4% | $491.89 * | $155.54 | +208.3% | COM | 776696106 |
| — | COOPER COS INC | 12,527 | $5.248M | 1.2% | $418.94 | $329.79 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 32,565 | $5.157M | 1.2% | $158.36 * | $94.32 | +51.1% | COM | 46625H100 |
| HELE | HELEN OF TROY LTD | 20,369 | $4.98M | 1.2% | $244.49 | $225.73 | +8.3% | COM | G4388N106 |
| YETI | YETI HLDGS INC | 57,178 | $4.736M | 1.1% | $82.83 | $60.71 | +36.4% | COM | 98585X104 |
| PEP | PEPSICO INC | 25,726 | $4.496M | 1.1% | $174.76 * | $113.36 | +35.2% | COM | 713448108 |
| MMM | 3M CO | 24,509 | $4.353M | 1.0% | $177.61 * | $120.03 | +6.2% | COM | 88579Y101 |
| WMT | WALMART INC | 29,573 | $4.295M | 1.0% | $145.23 * | $25.05 | +82.7% | COM | 931142103 |
| RELX | RELX PLC | 130,501 | $4.256M | 1.0% | $32.61 | $18.83 | +73.2% | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 49,763 | $4.247M | 1.0% | $85.34 * | $52.82 | +46.9% | COM | 194162103 |
| GNTX | GENTEX CORP | 118,187 | $4.119M | 1.0% | $34.85 | $28.48 | +22.4% | COM | 371901109 |
| HUBB | HUBBELL INC | 19,774 | $4.118M | 1.0% | $208.25 * | $109.12 | +79.3% | COM | 443510607 |
| PAYX | PAYCHEX INC | 29,189 | $3.984M | 0.9% | $136.49 * | $109.87 | +10.6% | COM | 704326107 |
| WSO | WATSCO INC | 12,527 | $3.92M | 0.9% | $312.92 | $228.36 | +37.0% | COM | 942622200 |
| WTRG | ESSENTIAL UTILS INC | 71,410 | $3.834M | 0.9% | $53.69 | $47.11 | +14.0% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,987 | $3.377M | 0.8% | $51.96 * | $33.81 | +19.1% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 77,890 | $3.239M | 0.8% | $41.58 | $39.69 | +3.7% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 69,362 | $3.112M | 0.7% | $44.87 | $36.77 | +22.0% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 40,946 | $2.741M | 0.7% | $66.94 | $48.92 | +36.8% | SPONSORED ADR | 767204100 |
| MGRC | MCGRATH RENTCORP | 33,208 | $2.665M | 0.6% | $80.25 | $64.30 | +24.8% | COM | 580589109 |
| SYBT | STOCK YDS BANCORP INC | 40,077 | $2.56M | 0.6% | $63.88 | $53.44 | +19.5% | COM | 861025104 |
| GPC | GENUINE PARTS CO | 17,450 | $2.461M | 0.6% | $141.03 * | $66.37 | +89.2% | COM | 372460105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54,838 | $2.293M | 0.5% | $41.81 | $40.87 | +2.3% | COM | 84470P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,732 | $1.969M | 0.5% | $133.65 * | $98.98 | +15.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,839 | $1.812M | 0.4% | $472.00 * | $141.12 | +223.3% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,328 | $1.342M | 0.3% | $251.88 * | $73.97 | +210.4% | COM | 907818108 |
| LOW | LOWES COS INC | 4,254 | $1.1M | 0.3% | $258.58 * | $157.12 | +52.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 238 | $689K | 0.2% | $2894.96 * | $57.22 | +151.2% | CAP STK CL A | 02079K305 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $660K | 0.2% | $17.17 * | $13.92 | +11.4% | COM | 70319R109 |
| LLY | LILLY ELI & CO | 1,862 | $514K | 0.1% | $276.05 * | $236.66 | +12.4% | COM | 532457108 |
| INTC | INTEL CORP | 9,188 | $473K | 0.1% | $51.48 * | $41.73 | +14.5% | COM | 458140100 |
| RYN | RAYONIER INC | 10,825 | $437K | 0.1% | $40.37 | $28.59 | — | COM | 754907103 |
| TFC | TRUIST FINL CORP | 6,773 | $397K | 0.1% | $58.62 * | $49.71 | -3.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 6,572 | $389K | 0.1% | $59.19 * | $32.52 | +61.6% | COM | 191216100 |
| CSX | CSX CORP | 9,900 | $372K | 0.1% | $37.58 * | $27.48 | +29.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 897 | $372K | 0.1% | $414.72 * | $246.71 | +52.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 109 | $363K | 0.1% | $3330.28 * | $137.24 | +21.5% | COM | 023135106 |
| PFE | PFIZER INC | 5,683 | $336K | 0.1% | $59.12 * | $27.53 | +74.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 1,088 | $320K | 0.1% | $294.12 * | $20.72 | +41.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,109 | $313K | 0.1% | $61.26 * | $30.36 | +74.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,109 | $297K | 0.1% | $140.83 * | $95.04 | +37.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,819 | $282K | 0.1% | $155.03 * | $107.86 | +40.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,549 | $274K | 0.1% | $77.20 * | $53.71 | +26.2% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,778 | $258K | 0.1% | $145.11 * | $139.74 | -3.4% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 655 | $245K | 0.1% | $374.05 * | $275.62 | +12.6% | COM | 74460D109 |
| KMX | CARMAX INC | 1,797 | $234K | 0.1% | $130.22 | $122.56 | +6.3% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $230K | 0.1% | $299.09 | $286.41 | +4.4% | CL B NEW | 084670702 |