Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,186 | $13.93M | 3.8% | $129.93 | $91.87 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,677 | $13.11M | 3.6% | $239.82 * | $67.34 | +247.8% | COM | 594918104 |
| EME | EMCOR GROUP INC | 87,688 | $12.99M | 3.6% | $148.11 | $71.97 | +104.0% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,224 | $12.64M | 3.5% | $100.92 * | $56.91 | +65.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 45,551 | $12.1M | 3.3% | $265.67 * | $47.24 | +390.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,886 | $10.78M | 3.0% | $240.11 * | $73.29 | +205.1% | COM | 053015103 |
| DE | DEERE & CO | 25,062 | $10.78M | 3.0% | $429.96 * | $154.47 | +166.2% | COM | 244199105 |
| WAT | WATERS CORP | 31,372 | $10.75M | 3.0% | $342.58 | $217.75 | +57.3% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 67,671 | $9.998M | 2.8% | $147.75 * | $103.36 | +37.4% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 119,957 | $9.67M | 2.7% | $80.61 * | $42.98 | +81.0% | COM | 171340102 |
| AMGN | AMGEN INC | 34,042 | $8.941M | 2.5% | $262.64 * | $140.39 | +70.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 106,701 | $8.493M | 2.3% | $79.60 * | $42.15 | +81.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 93,212 | $8.271M | 2.3% | $88.73 | $107.95 | -18.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 30,327 | $7.712M | 2.1% | $254.30 * | $144.38 | +67.0% | COM | 075887109 |
| ETN | EATON CORP PLC | 47,952 | $7.526M | 2.1% | $156.95 * | $69.16 | +118.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 42,149 | $7.446M | 2.1% | $176.65 * | $82.64 | +95.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 27,224 | $7.264M | 2.0% | $266.84 * | $141.67 | +79.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 86,270 | $7.212M | 2.0% | $83.60 * | $57.45 | +33.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 42,668 | $7.05M | 1.9% | $165.22 * | $52.01 | +190.0% | COM | 882508104 |
| NKE | NIKE INC | 57,058 | $6.676M | 1.8% | $117.01 * | $54.85 | +102.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,767 | $6.652M | 1.8% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 26,889 | $6.636M | 1.8% | $246.80 * | $169.14 | +37.5% | COM | 256677105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,088 | $6.471M | 1.8% | $121.89 | $100.94 | +20.5% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 39,377 | $6.178M | 1.7% | $156.88 * | $73.57 | +103.5% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,684 | $5.891M | 1.6% | $134.86 * | $77.39 | +64.9% | COM | 11133T103 |
| — | UNILEVER PLC | 113,106 | $5.695M | 1.6% | $50.35 | $46.46 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 32,287 | $5.631M | 1.6% | $174.42 * | $89.36 | +78.2% | COM | 372460105 |
| MGRC | MCGRATH RENTCORP | 56,769 | $5.605M | 1.5% | $98.74 | $70.82 | +39.4% | COM | 580589109 |
| GNTX | GENTEX CORP | 204,884 | $5.587M | 1.5% | $27.27 | $29.50 | -7.6% | COM | 371901109 |
| CSCO | CISCO SYS INC | 112,274 | $5.349M | 1.5% | $47.64 * | $30.89 | +40.5% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,933 | $5.156M | 1.4% | $432.10 | $160.86 | +163.4% | COM | 776696106 |
| PEP | PEPSICO INC | 27,652 | $5.027M | 1.4% | $181.81 * | $115.91 | +41.2% | COM | 713448108 |
| FFIV | F5 INC | 34,309 | $4.924M | 1.4% | $143.51 | $127.26 | +12.8% | COM | 315616102 |
| HUBB | HUBBELL INC | 20,613 | $4.838M | 1.3% | $234.68 * | $111.78 | +101.4% | COM | 443510607 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,932 | $4.716M | 1.3% | $115.22 | $261.93 | — | COM | 82669G104 |
| CMI | CUMMINS INC | 18,995 | $4.602M | 1.3% | $242.29 * | $196.57 | +14.8% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 39,481 | $4.537M | 1.2% | $114.92 * | $27.64 | +96.3% | COM | 969904101 |
| WMT | WALMART INC | 31,302 | $4.456M | 1.2% | $142.35 * | $26.33 | +73.0% | COM | 931142103 |
| POOL | POOL CORP | 14,391 | $4.351M | 1.2% | $302.33 * | $441.69 | -34.3% | COM | 73278L105 |
| — | COOPER COS INC | 13,152 | $4.349M | 1.2% | $330.67 | $331.38 | — | COM NEW | 216648402 |
| JPM | JPMORGAN CHASE & CO | 32,206 | $4.319M | 1.2% | $134.10 * | $94.68 | +31.5% | COM | 46625H100 |
| YETI | YETI HLDGS INC | 104,053 | $4.298M | 1.2% | $41.31 | $55.31 | -25.3% | COM | 98585X104 |
| LFUS | LITTELFUSE INC | 19,322 | $4.255M | 1.2% | $220.20 | $120.44 | +82.8% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 52,972 | $4.174M | 1.1% | $78.79 * | $53.84 | +36.3% | COM | 194162103 |
| RELX | RELX PLC | 135,168 | $3.747M | 1.0% | $27.72 | $19.19 | +44.4% | SPONSORED ADR | 759530108 |
| PAYX | PAYCHEX INC | 31,100 | $3.594M | 1.0% | $115.56 * | $109.92 | -4.0% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 72,583 | $3.464M | 1.0% | $47.73 | $47.10 | +1.3% | COM | 29670G102 |
| WSO | WATSCO INC | 13,415 | $3.346M | 0.9% | $249.41 | $231.20 | +7.9% | COM | 942622200 |
| RIO | RIO TINTO PLC | 42,093 | $2.997M | 0.8% | $71.20 | $49.83 | +42.9% | SPONSORED ADR | 767204100 |
| LEG | LEGGETT & PLATT INC | 85,346 | $2.788M | 0.8% | $32.67 | $39.48 | -18.4% | COM | 524660107 |
| SYBT | STOCK YDS BANCORP INC | 42,847 | $2.784M | 0.8% | $64.98 | $53.87 | +20.6% | COM | 861025104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,600 | $2.782M | 0.8% | $39.40 * | $34.33 | -6.2% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 73,418 | $2.713M | 0.7% | $36.95 | $36.97 | -0.0% | COM | 56035L104 |
| VITL | VITAL FARMS INC | 180,000 | $2.686M | 0.7% | $14.92 | $13.80 | +8.1% | COM | 92847W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,175 | $2.42M | 0.7% | $140.89 * | $101.04 | +25.0% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,730 | $2.114M | 0.6% | $35.99 | $40.82 | -11.8% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.273M | 0.4% | $334.94 * | $141.12 | +131.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 5,304 | $1.098M | 0.3% | $207.07 * | $73.97 | +160.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 2,370 | $867K | 0.2% | $365.84 * | $251.77 | +41.9% | COM | 532457108 |
| LOW | LOWES COS INC | 4,270 | $851K | 0.2% | $199.24 * | $157.57 | +19.2% | COM | 548661107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $736K | 0.2% | $19.14 * | $13.92 | +26.4% | COM | 70319R109 |
| MRK | MERCK & CO INC | 4,720 | $527K | 0.1% | $111.63 * | $62.13 | +63.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,773 | $509K | 0.1% | $88.23 | $107.92 | -18.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 9,648 | $494K | 0.1% | $51.24 * | $33.88 | +27.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,335 | $478K | 0.1% | $110.30 * | $35.32 | +181.7% | COM | 30231G102 |
| KO | COCA COLA CO | 6,468 | $411K | 0.1% | $63.61 * | $33.40 | +74.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $403K | 0.1% | $151.56 * | $130.59 | +7.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,450 | $379K | 0.1% | $109.79 * | $97.11 | +6.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,281 | $369K | 0.1% | $161.61 * | $127.12 | +13.9% | COM | 00287Y109 |
| RYN | RAYONIER INC | 10,960 | $361K | 0.1% | $32.96 | $28.60 | — | COM | 754907103 |
| NVDA | NVIDIA CORPORATION | 2,119 | $310K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| INTC | INTEL CORP | 11,694 | $309K | 0.1% | $26.43 * | $38.68 | -34.1% | COM | 458140100 |
| INTU | INTUIT | 789 | $307K | 0.1% | $389.22 | $422.65 | -9.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 905 | $286K | 0.1% | $315.86 * | $246.71 | +18.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $267K | 0.1% | $308.90 | $287.58 | +7.4% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $236K | 0.1% | $50.21 | $47.48 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 310 | $220K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |