Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,584 | $17.74M | 4.6% | $174.61 | $88.78 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,232 | $16.1M | 4.1% | $308.32 * | $60.00 | +398.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 44,164 | $12.97M | 3.3% | $293.59 * | $44.51 | +473.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,490 | $12.54M | 3.2% | $2792.87 * | $54.76 | +153.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 66,955 | $12.52M | 3.2% | $187.01 * | $102.44 | +73.7% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,012 | $12.19M | 3.1% | $99.07 * | $56.29 | +61.6% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,440 | $11.87M | 3.1% | $293.50 | $261.93 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC | 116,431 | $11.57M | 3.0% | $99.38 * | $42.11 | +125.6% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,306 | $9.899M | 2.5% | $228.58 * | $68.85 | +205.1% | COM | 053015103 |
| DE | DEERE & CO | 23,729 | $9.883M | 2.5% | $416.49 * | $145.24 | +171.6% | COM | 244199105 |
| EME | EMCOR GROUP INC | 85,983 | $9.684M | 2.5% | $112.63 | $71.28 | +56.1% | COM | 29084Q100 |
| EBAY | EBAY INC. | 168,950 | $9.674M | 2.5% | $57.26 * | $28.64 | +86.0% | COM | 278642103 |
| WAT | WATERS CORP | 30,811 | $9.564M | 2.5% | $310.41 | $215.83 | +43.8% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,334 | $8.881M | 2.3% | $337.24 * | $137.88 | +131.1% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,953 | $8.422M | 2.2% | $162.11 | $100.33 | +60.3% | COM | 33616C100 |
| AMGN | AMGEN INC | 32,429 | $7.842M | 2.0% | $241.82 * | $136.85 | +57.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 42,410 | $7.781M | 2.0% | $183.47 * | $50.67 | +223.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 29,178 | $7.761M | 2.0% | $265.99 * | $140.89 | +72.8% | COM | 075887109 |
| NKE | NIKE INC | 55,649 | $7.505M | 1.9% | $134.86 * | $53.52 | +136.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 85,057 | $7.205M | 1.9% | $84.71 * | $57.29 | +33.4% | COM | 65339F101 |
| ETN | EATON CORP PLC | 47,367 | $7.188M | 1.9% | $151.75 * | $68.41 | +109.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 39,845 | $7.062M | 1.8% | $177.24 * | $78.63 | +101.8% | COM | 478160104 |
| FFIV | F5 INC | 33,546 | $7.009M | 1.8% | $208.94 | $126.42 | +65.3% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,917 | $6.71M | 1.7% | $156.35 * | $76.71 | +90.4% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 104,785 | $6.348M | 1.6% | $60.58 * | $41.83 | +37.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 110,565 | $6.165M | 1.6% | $55.76 * | $30.89 | +60.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 38,679 | $6.131M | 1.6% | $158.51 * | $72.44 | +106.4% | COM | 94106L109 |
| POOL | POOL CORP | 14,136 | $5.977M | 1.5% | $422.82 * | $443.69 | -9.3% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 26,189 | $5.83M | 1.5% | $222.61 * | $168.37 | +23.8% | COM | 256677105 |
| GNTX | GENTEX CORP | 198,176 | $5.781M | 1.5% | $29.17 | $29.54 | -1.2% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 11,769 | $5.558M | 1.4% | $472.26 * | $155.54 | +196.4% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 38,281 | $5.551M | 1.4% | $145.01 * | $26.79 | +151.0% | COM | 969904101 |
| — | COOPER COS INC | 12,813 | $5.351M | 1.4% | $417.62 | $331.75 | — | COM NEW | 216648402 |
| — | UNILEVER PLC | 112,628 | $5.132M | 1.3% | $45.57 | $46.50 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 19,120 | $4.769M | 1.2% | $249.42 | $118.02 | +111.3% | COM | 537008104 |
| MGRC | MCGRATH RENTCORP | 54,830 | $4.659M | 1.2% | $84.97 | $70.29 | +20.9% | COM | 580589109 |
| PEP | PEPSICO INC | 26,172 | $4.381M | 1.1% | $167.39 * | $113.96 | +30.4% | COM | 713448108 |
| WMT | WALMART INC | 29,152 | $4.358M | 1.1% | $149.49 * | $25.05 | +88.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 30,716 | $4.187M | 1.1% | $136.31 * | $94.32 | +30.9% | COM | 46625H100 |
| RELX | RELX PLC | 132,693 | $4.127M | 1.1% | $31.10 | $19.02 | +63.5% | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 30,183 | $4.119M | 1.1% | $136.47 * | $109.86 | +11.2% | COM | 704326107 |
| HELE | HELEN OF TROY LTD | 20,823 | $4.078M | 1.1% | $195.84 | $225.41 | -13.1% | COM | G4388N106 |
| GPC | GENUINE PARTS CO | 31,743 | $4.016M | 1.0% | $126.52 * | $88.76 | +28.0% | COM | 372460105 |
| WSO | WATSCO INC | 13,025 | $3.968M | 1.0% | $304.64 | $230.53 | +32.1% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 50,339 | $3.817M | 1.0% | $75.83 * | $53.05 | +30.7% | COM | 194162103 |
| MMM | 3M CO | 25,590 | $3.81M | 1.0% | $148.89 * | $119.80 | -10.0% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 20,217 | $3.715M | 1.0% | $183.76 * | $110.60 | +57.0% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 71,972 | $3.68M | 0.9% | $51.13 | $47.11 | +8.5% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 41,437 | $3.529M | 0.9% | $85.17 * | $49.24 | +63.3% | SPONSORED ADR | 767204100 |
| YETI | YETI HLDGS INC | 58,111 | $3.485M | 0.9% | $59.97 | $60.77 | -1.3% | COM | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,242 | $3.476M | 0.9% | $50.94 * | $34.18 | +16.9% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 71,266 | $3.039M | 0.8% | $42.64 | $36.93 | +15.5% | COM | 56035L104 |
| LEG | LEGGETT & PLATT INC | 82,485 | $2.905M | 0.7% | $35.22 | $39.62 | -12.2% | COM | 524660107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,926 | $2.324M | 0.6% | $40.82 | $40.92 | -0.2% | COM | 84470P109 |
| SYBT | STOCK YDS BANCORP INC | 41,634 | $2.214M | 0.6% | $53.18 | $53.58 | -1.3% | COM | 861025104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,969 | $2.076M | 0.5% | $130.00 * | $100.00 | +12.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 3,839 | $1.575M | 0.4% | $410.26 * | $141.12 | +181.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,328 | $1.456M | 0.4% | $273.27 * | $73.97 | +238.2% | COM | 907818108 |
| LOW | LOWES COS INC | 4,254 | $860K | 0.2% | $202.16 * | $157.12 | +19.4% | COM | 548661107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $845K | 0.2% | $21.99 * | $13.92 | +43.2% | COM | 70319R109 |
| GOOGL | ALPHABET INC | 238 | $662K | 0.2% | $2781.51 * | $57.22 | +141.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,862 | $533K | 0.1% | $286.25 * | $236.66 | +17.1% | COM | 532457108 |
| RYN | RAYONIER INC | 10,825 | $445K | 0.1% | $41.11 | $28.59 | — | COM | 754907103 |
| KO | COCA COLA CO | 6,572 | $410K | 0.1% | $62.39 * | $32.52 | +70.5% | COM | 191216100 |
| INTC | INTEL CORP | 7,979 | $395K | 0.1% | $49.50 * | $41.73 | +11.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 106 | $346K | 0.1% | $3264.15 * | $137.24 | +18.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,009 | $331K | 0.1% | $82.56 * | $30.36 | +138.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,088 | $297K | 0.1% | $272.98 * | $20.72 | +31.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,390 | $280K | 0.1% | $82.60 * | $53.71 | +36.3% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 4,915 | $279K | 0.1% | $56.77 * | $49.71 | -6.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $271K | 0.1% | $352.41 | $286.41 | +23.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 899 | $269K | 0.1% | $299.22 * | $246.71 | +10.3% | COM | 437076102 |
| PFE | PFIZER INC | 5,083 | $263K | 0.1% | $51.74 * | $27.53 | +54.3% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 655 | $256K | 0.1% | $390.84 * | $275.62 | +18.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 2,013 | $238K | 0.1% | $118.23 * | $95.04 | +15.9% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $204K | 0.1% | $49.16 | $49.16 | — | COM UNIT RP LP | 559080106 |