Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,011 | $14.22M | 4.1% | $136.72 | $90.17 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,198 | $13.66M | 4.0% | $256.83 * | $63.69 | +291.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,428 | $12.05M | 3.5% | $96.11 * | $56.91 | +56.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 44,839 | $11.38M | 3.3% | $253.77 * | $47.24 | +367.7% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 118,567 | $10.99M | 3.2% | $92.66 * | $42.98 | +106.7% | COM | 171340102 |
| WAT | WATERS CORP | 31,403 | $10.39M | 3.0% | $330.99 | $217.75 | +52.0% | COM | 941848103 |
| GOOG | ALPHABET INC | 4,590 | $10.04M | 2.9% | $2187.36 * | $56.12 | +93.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 68,087 | $9.474M | 2.8% | $139.15 * | $103.36 | +28.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,063 | $9.301M | 2.7% | $211.08 * | $71.15 | +173.8% | COM | 053015103 |
| EME | EMCOR GROUP INC | 87,744 | $9.034M | 2.6% | $102.96 | $71.97 | +41.5% | COM | 29084Q100 |
| AMGN | AMGEN INC | 33,174 | $8.071M | 2.3% | $243.29 * | $138.68 | +57.1% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,611 | $7.586M | 2.2% | $144.19 | $100.94 | +42.0% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 26,774 | $7.434M | 2.2% | $277.66 * | $140.29 | +87.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 29,967 | $7.388M | 2.1% | $246.54 * | $143.46 | +61.8% | COM | 075887109 |
| DE | DEERE & CO | 24,554 | $7.381M | 2.1% | $300.60 * | $152.11 | +87.6% | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,781 | $7.308M | 2.1% | $179.20 | $261.93 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 40,422 | $7.175M | 2.1% | $177.50 * | $79.79 | +100.4% | COM | 478160104 |
| EBAY | EBAY INC. | 171,931 | $7.164M | 2.1% | $41.67 * | $28.94 | +34.6% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 86,262 | $6.682M | 1.9% | $77.46 * | $57.45 | +22.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 42,987 | $6.605M | 1.9% | $153.65 * | $52.01 | +165.8% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 26,591 | $6.526M | 1.9% | $245.42 * | $169.14 | +36.2% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,415 | $6.217M | 1.8% | $143.20 * | $77.39 | +73.6% | COM | 11133T103 |
| ETN | EATON CORP PLC | 47,928 | $6.038M | 1.8% | $125.98 * | $69.16 | +73.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 39,266 | $6.007M | 1.7% | $152.98 * | $73.57 | +97.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 107,032 | $5.978M | 1.7% | $55.85 * | $42.15 | +26.0% | COM | 872540109 |
| NKE | NIKE INC | 56,953 | $5.838M | 1.7% | $102.51 * | $54.85 | +75.7% | CL B | 654106103 |
| GNTX | GENTEX CORP | 201,615 | $5.639M | 1.6% | $27.97 | $29.53 | -5.3% | COM | 371901109 |
| FFIV | F5 INC | 34,150 | $5.226M | 1.5% | $153.03 | $127.26 | +20.3% | COM | 315616102 |
| POOL | POOL CORP | 14,580 | $5.121M | 1.5% | $351.23 * | $441.69 | -24.2% | COM | 73278L105 |
| — | UNILEVER PLC | 111,634 | $5.116M | 1.5% | $45.83 | $46.50 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 19,474 | $4.947M | 1.4% | $254.03 | $120.44 | +110.9% | COM | 537008104 |
| ROP | ROPER TECHNOLOGIES INC | 12,006 | $4.738M | 1.4% | $394.64 * | $160.86 | +139.8% | COM | 776696106 |
| CSCO | CISCO SYS INC | 110,847 | $4.727M | 1.4% | $42.64 * | $30.89 | +23.5% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 102,398 | $4.431M | 1.3% | $43.27 | $55.49 | -22.0% | COM | 98585X104 |
| PEP | PEPSICO INC | 26,507 | $4.418M | 1.3% | $166.67 * | $114.41 | +30.2% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 32,354 | $4.332M | 1.3% | $133.89 * | $89.36 | +35.1% | COM | 372460105 |
| WSM | WILLIAMS SONOMA INC | 38,762 | $4.301M | 1.3% | $110.96 * | $27.20 | +90.2% | COM | 969904101 |
| MGRC | MCGRATH RENTCORP | 56,030 | $4.258M | 1.2% | $76.00 | $70.53 | +7.8% | COM | 580589109 |
| — | COOPER COS INC | 13,071 | $4.093M | 1.2% | $313.14 | $331.38 | — | COM NEW | 216648402 |
| CL | COLGATE PALMOLIVE CO | 51,065 | $4.092M | 1.2% | $80.13 * | $53.31 | +38.2% | COM | 194162103 |
| HUBB | HUBBELL INC | 20,575 | $3.674M | 1.1% | $178.57 * | $111.78 | +51.8% | COM | 443510607 |
| RELX | RELX PLC | 135,096 | $3.639M | 1.1% | $26.94 | $19.19 | +40.4% | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 29,483 | $3.585M | 1.0% | $121.60 * | $25.27 | +53.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,804 | $3.543M | 1.0% | $50.76 * | $34.31 | +17.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 30,764 | $3.503M | 1.0% | $113.87 * | $109.92 | -6.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 30,961 | $3.487M | 1.0% | $112.63 * | $94.32 | +8.9% | COM | 46625H100 |
| HELE | HELEN OF TROY LTD | 20,872 | $3.39M | 1.0% | $162.42 | $225.41 | -27.9% | COM | G4388N106 |
| MMM | 3M CO | 25,972 | $3.361M | 1.0% | $129.41 * | $119.58 | -20.8% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 72,820 | $3.339M | 1.0% | $45.85 | $47.10 | -2.7% | COM | 29670G102 |
| WSO | WATSCO INC | 13,299 | $3.176M | 0.9% | $238.81 | $231.20 | +3.3% | COM | 942622200 |
| LEG | LEGGETT & PLATT INC | 83,953 | $2.94M | 0.9% | $35.02 | $39.56 | -12.6% | COM | 524660107 |
| MAIN | MAIN STR CAP CORP | 72,570 | $2.796M | 0.8% | $38.53 | $36.97 | +4.2% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 42,282 | $2.579M | 0.8% | $61.00 | $49.69 | +22.8% | SPONSORED ADR | 767204100 |
| SYBT | STOCK YDS BANCORP INC | 42,206 | $2.537M | 0.7% | $60.11 | $53.61 | +11.6% | COM | 861025104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,244 | $2.293M | 0.7% | $141.16 * | $100.29 | +23.1% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,877 | $2.166M | 0.6% | $37.42 | $40.88 | -8.5% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,824 | $1.289M | 0.4% | $337.08 * | $141.12 | +131.9% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,300 | $1.13M | 0.3% | $213.21 * | $73.97 | +165.6% | COM | 907818108 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $766K | 0.2% | $19.93 * | $13.92 | +30.4% | COM | 70319R109 |
| LOW | LOWES COS INC | 4,198 | $733K | 0.2% | $174.61 * | $157.12 | +3.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,862 | $604K | 0.2% | $324.38 * | $236.66 | +33.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 254 | $554K | 0.2% | $2181.10 * | $60.98 | +77.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,821 | $432K | 0.1% | $63.33 * | $33.40 | +69.6% | COM | 191216100 |
| RYN | RAYONIER INC | 10,825 | $405K | 0.1% | $37.41 | $28.59 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 4,009 | $343K | 0.1% | $85.56 * | $30.36 | +150.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,521 | $323K | 0.1% | $91.74 * | $54.66 | +50.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,226 | $308K | 0.1% | $37.44 * | $41.70 | -15.5% | COM | 458140100 |
| PFE | PFIZER INC | 5,279 | $277K | 0.1% | $52.47 * | $28.06 | +54.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,560 | $272K | 0.1% | $106.25 | $125.63 | -15.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 899 | $247K | 0.1% | $274.75 * | $246.71 | +1.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,013 | $219K | 0.1% | $108.79 * | $95.04 | +6.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $210K | 0.1% | $273.08 | $286.41 | -4.7% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 655 | $205K | 0.1% | $312.98 * | $275.62 | -4.8% | COM | 74460D109 |