Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,544 | $14.59M | 4.4% | $138.20 | $91.11 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,223 | $12.63M | 3.8% | $232.91 * | $67.34 | +236.8% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 45,254 | $11.7M | 3.6% | $258.54 * | $47.24 | +377.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,455 | $10.27M | 3.1% | $81.86 * | $56.91 | +33.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,710 | $10.16M | 3.1% | $227.22 * | $73.29 | +187.5% | COM | 053015103 |
| EME | EMCOR GROUP INC | 87,646 | $10.12M | 3.1% | $115.48 | $71.97 | +58.9% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 67,760 | $9.141M | 2.8% | $134.90 * | $103.36 | +25.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 92,149 | $8.86M | 2.7% | $96.15 | $108.11 | -11.7% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 119,054 | $8.505M | 2.6% | $71.44 * | $42.98 | +59.8% | COM | 171340102 |
| WAT | WATERS CORP | 31,358 | $8.452M | 2.6% | $269.53 | $217.75 | +23.8% | COM | 941848103 |
| DE | DEERE & CO | 24,890 | $8.339M | 2.5% | $335.03 * | $154.47 | +106.7% | COM | 244199105 |
| AMGN | AMGEN INC | 33,906 | $7.642M | 2.3% | $225.39 * | $140.39 | +44.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 27,053 | $6.961M | 2.1% | $257.31 * | $141.67 | +72.7% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,695 | $6.879M | 2.1% | $130.54 | $100.94 | +28.8% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 42,061 | $6.871M | 2.1% | $163.36 * | $82.64 | +79.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 86,185 | $6.758M | 2.1% | $78.41 * | $57.45 | +24.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 29,979 | $6.68M | 2.0% | $222.82 * | $143.46 | +46.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 42,908 | $6.641M | 2.0% | $154.77 * | $52.01 | +169.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 106,269 | $6.601M | 2.0% | $62.12 * | $42.15 | +40.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 48,009 | $6.403M | 1.9% | $133.37 * | $69.16 | +84.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 26,632 | $6.388M | 1.9% | $239.86 * | $169.14 | +33.4% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,517 | $6.312M | 1.9% | $145.05 * | $77.39 | +76.5% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 39,228 | $6.285M | 1.9% | $160.22 * | $73.57 | +107.0% | COM | 94106L109 |
| EBAY | EBAY INC. | 170,149 | $6.263M | 1.9% | $36.81 * | $28.94 | +19.5% | COM | 278642103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,098 | $6.206M | 1.9% | $151.00 | $261.93 | — | COM | 82669G104 |
| — | UNILEVER PLC | 113,010 | $4.954M | 1.5% | $43.84 | $46.46 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 INC | 34,062 | $4.93M | 1.5% | $144.74 | $127.26 | +13.7% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 32,383 | $4.864M | 1.5% | $150.20 * | $89.36 | +52.6% | COM | 372460105 |
| GNTX | GENTEX CORP | 202,618 | $4.83M | 1.5% | $23.84 | $29.53 | -19.3% | COM | 371901109 |
| NKE | NIKE INC | 56,955 | $4.751M | 1.4% | $83.42 * | $54.85 | +43.3% | CL B | 654106103 |
| MGRC | MCGRATH RENTCORP | 56,053 | $4.701M | 1.4% | $83.87 | $70.53 | +18.9% | COM | 580589109 |
| POOL | POOL CORP | 14,564 | $4.634M | 1.4% | $318.18 * | $441.69 | -31.1% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 38,895 | $4.584M | 1.4% | $117.86 * | $27.20 | +103.1% | COM | 969904101 |
| HUBB | HUBBELL INC | 20,542 | $4.581M | 1.4% | $223.01 * | $111.78 | +90.5% | COM | 443510607 |
| PEP | PEPSICO INC | 27,542 | $4.496M | 1.4% | $163.24 * | $115.91 | +26.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 111,522 | $4.461M | 1.4% | $40.00 * | $30.89 | +16.9% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,923 | $4.288M | 1.3% | $359.64 * | $160.86 | +118.9% | COM | 776696106 |
| WMT | WALMART INC | 30,477 | $3.953M | 1.2% | $129.70 * | $25.81 | +60.9% | COM | 931142103 |
| LFUS | LITTELFUSE INC | 19,271 | $3.829M | 1.2% | $198.69 | $120.44 | +65.0% | COM | 537008104 |
| CMI | CUMMINS INC | 18,693 | $3.804M | 1.2% | $203.50 * | $196.18 | -4.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 52,518 | $3.689M | 1.1% | $70.24 * | $53.84 | +20.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 30,799 | $3.456M | 1.1% | $112.21 * | $109.92 | -7.4% | COM | 704326107 |
| — | COOPER COS INC | 13,070 | $3.449M | 1.0% | $263.89 | $331.38 | — | COM NEW | 216648402 |
| WSO | WATSCO INC | 13,298 | $3.424M | 1.0% | $257.48 | $231.20 | +11.4% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 31,973 | $3.341M | 1.0% | $104.49 * | $94.68 | +1.6% | COM | 46625H100 |
| RELX | RELX PLC | 135,203 | $3.287M | 1.0% | $24.31 | $19.19 | +26.7% | SPONSORED ADR | 759530108 |
| WTRG | ESSENTIAL UTILS INC | 72,849 | $3.014M | 0.9% | $41.37 | $47.10 | -12.2% | COM | 29670G102 |
| YETI | YETI HLDGS INC | 102,973 | $2.937M | 0.9% | $28.52 | $55.49 | -48.6% | COM | 98585X104 |
| SYBT | STOCK YDS BANCORP INC | 42,246 | $2.885M | 0.9% | $68.29 | $53.61 | +26.9% | COM | 861025104 |
| LEG | LEGGETT & PLATT INC | 84,136 | $2.832M | 0.9% | $33.66 | $39.56 | -16.0% | COM | 524660107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,529 | $2.678M | 0.8% | $37.97 * | $34.33 | -11.1% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 72,700 | $2.446M | 0.7% | $33.65 | $36.97 | -9.0% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 43,059 | $2.371M | 0.7% | $55.06 | $49.83 | +10.5% | SPONSORED ADR | 767204100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,014 | $2.051M | 0.6% | $35.35 | $40.88 | -13.5% | COM | 84470P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,079 | $2.029M | 0.6% | $118.80 * | $101.04 | +4.1% | COM | 459200101 |
| HELE | HELEN OF TROY LTD | 21,041 | $2.029M | 0.6% | $96.43 | $225.41 | -57.2% | COM | G4388N106 |
| SPGI | S&P GLOBAL INC | 3,824 | $1.168M | 0.4% | $305.44 * | $141.12 | +110.6% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,300 | $1.033M | 0.3% | $194.91 * | $73.97 | +144.0% | COM | 907818108 |
| LOW | LOWES COS INC | 4,273 | $803K | 0.2% | $187.92 * | $157.57 | +11.7% | COM | 548661107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $782K | 0.2% | $20.35 * | $13.92 | +33.7% | COM | 70319R109 |
| LLY | LILLY ELI & CO | 2,362 | $764K | 0.2% | $323.45 * | $251.77 | +25.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,840 | $559K | 0.2% | $95.72 | $107.92 | -12.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 9,974 | $436K | 0.1% | $43.71 * | $33.88 | +7.7% | COM | 717081103 |
| KO | COCA COLA CO | 6,821 | $385K | 0.1% | $56.44 * | $33.40 | +52.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,368 | $379K | 0.1% | $86.77 * | $59.65 | +30.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,009 | $350K | 0.1% | $87.30 * | $30.36 | +157.3% | COM | 30231G102 |
| INTU | INTUIT | 900 | $349K | 0.1% | $387.78 * | $422.65 | -10.3% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 2,655 | $335K | 0.1% | $126.18 * | $130.59 | -11.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,446 | $333K | 0.1% | $96.63 * | $97.11 | -6.4% | COM | 002824100 |
| RYN | RAYONIER INC | 10,960 | $328K | 0.1% | $29.93 | $28.60 | — | COM | 754907103 |
| INTC | INTEL CORP | 12,117 | $312K | 0.1% | $25.75 * | $38.68 | -36.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,268 | $304K | 0.1% | $134.04 * | $127.12 | -6.4% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,150 | $292K | 0.1% | $47.48 | $47.48 | — | COM UNIT RP LP | 559080106 |
| AMZN | AMAZON COM INC | 2,560 | $289K | 0.1% | $112.89 | $125.63 | -10.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 899 | $248K | 0.1% | $275.86 * | $246.71 | +3.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $205K | 0.1% | $266.58 | $286.41 | -6.8% | CL B NEW | 084670702 |