Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,608 | $18.24M | 4.4% | $164.90 | $93.52 | +74.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,576 | $16.6M | 4.0% | $288.30 * | $76.51 | +268.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,499 | $12.39M | 3.0% | $97.93 * | $57.26 | +60.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 46,315 | $11.69M | 2.8% | $252.31 * | $50.16 | +339.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 68,623 | $11.32M | 2.7% | $164.95 * | $104.14 | +52.8% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 122,416 | $10.82M | 2.6% | $88.41 * | $43.74 | +95.7% | COM | 171340102 |
| EME | EMCOR GROUP INC | 66,172 | $10.76M | 2.6% | $162.59 | $71.97 | +124.2% | COM | 29084Q100 |
| DE | DEERE & CO | 25,611 | $10.61M | 2.6% | $414.13 * | $159.67 | +148.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,821 | $10.26M | 2.5% | $223.88 * | $76.11 | +175.4% | COM | 053015103 |
| WAT | WATERS CORP | 32,074 | $9.931M | 2.4% | $309.63 | $220.06 | +40.7% | COM | 941848103 |
| GOOG | ALPHABET INC | 94,834 | $9.863M | 2.4% | $104.00 | $107.75 | -4.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 35,413 | $8.561M | 2.1% | $241.75 * | $143.63 | +54.3% | COM | 031162100 |
| TJX | TJX COS INC NEW | 109,080 | $8.547M | 2.1% | $78.36 * | $42.89 | +75.9% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 31,841 | $8.536M | 2.1% | $268.09 | $174.10 | +54.0% | COM | 537008104 |
| ETN | EATON CORP PLC | 48,530 | $8.315M | 2.0% | $171.34 * | $70.25 | +135.4% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 43,260 | $8.047M | 2.0% | $186.01 * | $53.51 | +219.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 27,427 | $7.839M | 1.9% | $285.81 * | $141.67 | +93.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,203 | $7.786M | 1.9% | $385.37 | $320.60 | +20.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 31,447 | $7.784M | 1.9% | $247.54 * | $147.51 | +59.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 48,322 | $7.49M | 1.8% | $155.00 * | $90.98 | +56.6% | COM | 478160104 |
| NKE | NIKE INC | 58,536 | $7.199M | 1.7% | $122.98 * | $56.41 | +106.8% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 92,154 | $6.825M | 1.7% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 87,597 | $6.752M | 1.6% | $77.08 * | $57.65 | +23.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 40,114 | $6.545M | 1.6% | $163.17 * | $74.90 | +108.9% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,143 | $6.502M | 1.6% | $147.29 * | $78.00 | +79.7% | COM | 11133T103 |
| PEP | PEPSICO INC | 33,801 | $6.162M | 1.5% | $182.30 * | $123.70 | +34.4% | COM | 713448108 |
| — | UNILEVER PLC | 115,965 | $6.022M | 1.5% | $51.93 | $46.60 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 112,454 | $5.879M | 1.4% | $52.27 * | $30.89 | +55.4% | COM | 17275R102 |
| GNTX | GENTEX CORP | 209,124 | $5.862M | 1.4% | $28.03 | $29.47 | -4.9% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 34,418 | $5.791M | 1.4% | $168.25 * | $93.42 | +65.3% | COM | 372460105 |
| DG | DOLLAR GEN CORP NEW | 27,421 | $5.771M | 1.4% | $210.46 * | $169.97 | +17.0% | COM | 256677105 |
| MGRC | MCGRATH RENTCORP | 57,616 | $5.376M | 1.3% | $93.31 | $71.23 | +31.0% | COM | 580589109 |
| ROP | ROPER TECHNOLOGIES INC | 12,068 | $5.318M | 1.3% | $440.68 | $163.81 | +164.2% | COM | 776696106 |
| POOL | POOL CORP | 14,983 | $5.131M | 1.2% | $342.44 * | $437.70 | -24.7% | COM | 73278L105 |
| FFIV | F5 INC | 34,933 | $5.089M | 1.2% | $145.69 | $127.57 | +14.2% | COM | 315616102 |
| HUBB | HUBBELL INC | 20,851 | $5.073M | 1.2% | $243.31 * | $113.13 | +107.2% | COM | 443510607 |
| — | COOPER COS INC | 13,438 | $5.017M | 1.2% | $373.36 | $332.28 | — | COM NEW | 216648402 |
| IAU | ISHARES GOLD TR | 132,667 | $4.958M | 1.2% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| WSM | WILLIAMS SONOMA INC | 40,337 | $4.907M | 1.2% | $121.66 * | $28.31 | +104.1% | COM | 969904101 |
| WMT | WALMART INC | 32,078 | $4.748M | 1.2% | $148.02 * | $26.81 | +77.5% | COM | 931142103 |
| CMI | CUMMINS INC | 19,430 | $4.641M | 1.1% | $238.88 * | $197.27 | +13.5% | COM | 231021106 |
| RELX | RELX PLC | 136,970 | $4.443M | 1.1% | $32.44 | $19.34 | +67.8% | SPONSORED ADR | 759530108 |
| MAIN | MAIN STR CAP CORP | 110,453 | $4.358M | 1.1% | $39.46 | $37.79 | +4.4% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 33,264 | $4.335M | 1.1% | $130.31 * | $95.75 | +27.3% | COM | 46625H100 |
| WSO | WATSCO INC | 13,542 | $4.309M | 1.0% | $318.17 | $231.20 | +37.6% | COM | 942622200 |
| YETI | YETI HLDGS INC | 104,859 | $4.194M | 1.0% | $40.00 | $55.31 | -27.7% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 54,069 | $4.063M | 1.0% | $75.15 * | $54.16 | +30.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 35,198 | $4.033M | 1.0% | $114.59 * | $109.27 | -3.6% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,374 | $3.441M | 0.8% | $410.88 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 73,503 | $3.208M | 0.8% | $43.65 | $47.08 | -7.3% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 44,769 | $3.171M | 0.8% | $70.83 * | $51.19 | +34.0% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,084 | $2.803M | 0.7% | $38.89 * | $34.29 | -5.9% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 86,668 | $2.801M | 0.7% | $32.32 | $39.39 | -19.1% | COM | 524660107 |
| SYBT | STOCK YDS BANCORP INC | 43,599 | $2.417M | 0.6% | $55.43 | $53.94 | +2.2% | COM | 861025104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,523 | $2.297M | 0.6% | $131.09 * | $101.43 | +17.3% | COM | 459200101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,313 | $1.969M | 0.5% | $33.20 | $40.82 | -18.7% | COM | 84470P109 |
| LLY | LILLY ELI & CO | 5,140 | $1.765M | 0.4% | $343.42 * | $293.87 | +14.5% | COM | 532457108 |
| VITL | VITAL FARMS INC | 101,689 | $1.556M | 0.4% | $15.30 | $13.80 | +10.9% | COM | 92847W103 |
| GLD | SPDR GOLD TR | 7,628 | $1.398M | 0.3% | $183.22 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.31M | 0.3% | $344.77 * | $141.12 | +139.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 10,690 | $1.145M | 0.3% | $107.12 * | $82.54 | +18.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,556 | $1.118M | 0.3% | $201.26 * | $79.20 | +138.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1.106M | 0.3% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,742 | $1.074M | 0.3% | $159.37 * | $134.40 | +7.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1.037M | 0.3% | $148.69 * | $132.20 | +4.9% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,471 | $1.013M | 0.2% | $688.81 * | $621.54 | +8.1% | COM | 384802104 |
| ABT | ABBOTT LABS | 9,397 | $952K | 0.2% | $101.26 * | $98.94 | -3.0% | COM | 002824100 |
| IWV | ISHARES TR | 4,000 | $942K | 0.2% | $235.41 | — | — | Put | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,286 | $913K | 0.2% | $277.77 * | $17.12 | +62.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,227 | $845K | 0.2% | $199.97 * | $157.57 | +20.2% | COM | 548661107 |
| KO | COCA COLA CO | 13,339 | $834K | 0.2% | $62.50 * | $44.74 | +27.7% | COM | 191216100 |
| PFE | PFIZER INC | 19,797 | $808K | 0.2% | $40.80 * | $35.25 | -1.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $773K | 0.2% | $244.76 * | $217.67 | +4.9% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $752K | 0.2% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $664K | 0.2% | $17.27 * | $13.92 | +14.6% | COM | 70319R109 |
| IWF | ISHARES TR | 2,486 | $607K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,533 | $607K | 0.1% | $109.66 * | $49.36 | +101.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,314 | $551K | 0.1% | $103.73 | $107.92 | -4.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 3,428 | $473K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,616 | $467K | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,494 | $460K | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,393 | $448K | 0.1% | $321.40 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,067 | $439K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $438K | 0.1% | $154.01 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $421K | 0.1% | $98.63 * | $86.95 | -1.3% | COM | 718172109 |
| MMM | 3M CO | 3,788 | $398K | 0.1% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,364 | $381K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| INTU | INTUIT | 842 | $375K | 0.1% | $445.83 | $421.43 | +3.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,953 | $373K | 0.1% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,611 | $373K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| RYN | RAYONIER INC | 10,960 | $365K | 0.1% | $33.26 | $28.60 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $363K | 0.1% | $308.77 | $293.03 | +5.4% | CL B NEW | 084670702 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,264 | $361K | 0.1% | $110.46 * | $36.13 | +1.9% | DYNMC MKT ETF | 46137V712 |
| INTC | INTEL CORP | 10,905 | $356K | 0.1% | $32.67 * | $38.68 | -17.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,902 | $333K | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,267 | $324K | 0.1% | $255.53 * | $276.18 | -12.0% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,052 | $310K | 0.1% | $295.12 * | $252.01 | +9.3% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $299K | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 768 | $296K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $285K | 0.1% | $66.78 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $273K | 0.1% | $60.91 | $53.23 | +14.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 398 | $271K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $264K | 0.1% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,004 | $262K | 0.1% | $87.14 * | $82.60 | +0.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $255K | 0.1% | $54.26 | $47.48 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 3,201 | $247K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| DINO | HF SINCLAIR CORP | 5,000 | $242K | 0.1% | $48.38 | — | — | Call | 403949100 |
| V | VISA INC | 1,065 | $240K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 340 | $228K | 0.1% | $669.12 | $705.14 | — | COM | 09247X101 |
| IJH | ISHARES TR | 900 | $225K | 0.1% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 1,797 | $221K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 750 | $215K | 0.1% | $286.22 * | $257.74 | +7.9% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $203K | 0.0% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $201K | 0.0% | $72.08 | $74.32 | -3.0% | VNG RUS2000IDX | 92206C664 |
| FTNT | FORTINET INC | 3,020 | $201K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| OVV | OVINTIV INC | 5,000 | $180K | 0.0% | $36.08 | $44.11 | -18.2% | Call | 69047Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $174K | 0.0% | $8.57 | $9.98 | -14.1% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $146K | 0.0% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 866 | $131K | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 477 | $119K | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $118K | 0.0% | $235.41 | — | — | Call | 464287689 |
| IWR | ISHARES TR | 1,672 | $117K | 0.0% | $69.92 | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $112K | 0.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 814 | $105K | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $96,458 | 0.0% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 814 | $86,447 | 0.0% | $106.20 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 600 | $58,020 | 0.0% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 377 | $56,377 | 0.0% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR | 472 | $42,976 | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 1,229 | $39,512 | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 446 | $36,942 | 0.0% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 386 | $35,825 | 0.0% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 333 | $33,693 | 0.0% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 71 | $31,572 | 0.0% | $444.68 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 131 | $31,238 | 0.0% | $238.46 | $240.64 | -0.9% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 147 | $27,865 | 0.0% | $189.56 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136 | $21,322 | 0.0% | $156.78 * | $31.69 | -1.1% | FTSE RAFI 1000 | 46137V613 |
| OVV | OVINTIV INC | 584 | $21,071 | 0.0% | $36.08 | $44.11 | -18.2% | COM | 69047Q102 |
| IWN | ISHARES TR | 143 | $19,594 | 0.0% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 59 | $13,382 | 0.0% | $226.81 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 220 | $12,219 | 0.0% | $55.54 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60 | $6,615 | 0.0% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 6 | $498 | 0.0% | $83.00 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |