Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,267 | $19.25M | 4.6% | $193.97 | $93.52 | +104.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,812 | $18.67M | 4.5% | $340.54 | $76.51 | +336.7% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,941 | $11.85M | 2.8% | $97.96 * | $57.26 | +61.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 66,669 | $11.61M | 2.8% | $174.20 * | $104.14 | +61.9% | COM | 025816109 |
| EME | EMCOR GROUP INC | 62,393 | $11.53M | 2.8% | $184.78 | $71.97 | +155.1% | COM | 29084Q100 |
| CHD | CHURCH & DWIGHT CO INC | 112,752 | $11.3M | 2.7% | $100.23 * | $43.74 | +122.5% | COM | 171340102 |
| GOOG | ALPHABET INC | 87,860 | $10.63M | 2.5% | $120.97 | $107.75 | +11.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 42,562 | $10.23M | 2.4% | $240.27 * | $50.16 | +318.8% | COM | 235851102 |
| DE | DEERE & CO | 23,845 | $9.692M | 2.3% | $406.44 * | $159.67 | +144.9% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,587 | $9.414M | 2.3% | $221.05 * | $76.11 | +173.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,225 | $9.401M | 2.2% | $488.99 | $320.60 | +52.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,534 | $9.358M | 2.2% | $201.10 * | $70.25 | +177.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 106,152 | $9.001M | 2.2% | $84.79 * | $42.89 | +91.2% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 30,544 | $8.898M | 2.1% | $291.31 | $174.10 | +67.3% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 26,214 | $8.089M | 1.9% | $308.58 * | $141.67 | +109.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 30,531 | $8.06M | 1.9% | $264.01 * | $147.51 | +71.0% | COM | 075887109 |
| WAT | WATERS CORP | 30,101 | $8.023M | 1.9% | $266.54 | $220.06 | +21.1% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 46,998 | $7.779M | 1.9% | $165.52 * | $90.98 | +68.5% | COM | 478160104 |
| AMGN | AMGEN INC | 35,019 | $7.775M | 1.9% | $222.02 * | $143.63 | +43.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 41,346 | $7.443M | 1.8% | $180.02 * | $53.51 | +211.7% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 92,852 | $7.206M | 1.7% | $77.61 | $78.32 | -0.9% | US SML CP VALU | 025072877 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,127 | $7.008M | 1.7% | $166.36 * | $78.00 | +104.0% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 38,534 | $6.683M | 1.6% | $173.42 * | $74.90 | +123.0% | COM | 94106L109 |
| HUBB | HUBBELL INC | 19,837 | $6.577M | 1.6% | $331.57 * | $113.13 | +183.5% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 84,778 | $6.291M | 1.5% | $74.20 * | $57.65 | +19.5% | COM | 65339F101 |
| NKE | NIKE INC | 55,792 | $6.177M | 1.5% | $110.71 * | $56.41 | +86.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 33,161 | $6.142M | 1.5% | $185.22 * | $123.70 | +37.5% | COM | 713448108 |
| GNTX | GENTEX CORP | 202,403 | $5.922M | 1.4% | $29.26 | $29.47 | -0.7% | COM | 371901109 |
| — | UNILEVER PLC | 113,232 | $5.903M | 1.4% | $52.13 | $46.60 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 33,722 | $5.739M | 1.4% | $170.17 * | $93.42 | +68.2% | COM | 372460105 |
| CSCO | CISCO SYS INC | 108,468 | $5.612M | 1.3% | $51.74 * | $30.89 | +55.0% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,489 | $5.524M | 1.3% | $480.79 | $163.81 | +188.7% | COM | 776696106 |
| POOL | POOL CORP | 13,968 | $5.233M | 1.3% | $374.64 * | $437.70 | -17.4% | COM | 73278L105 |
| MGRC | MCGRATH RENTCORP | 55,413 | $5.125M | 1.2% | $92.48 | $71.23 | +29.8% | COM | 580589109 |
| WSO | WATSCO INC | 13,274 | $5.064M | 1.2% | $381.48 | $231.20 | +65.0% | COM | 942622200 |
| RELX | RELX PLC | 150,279 | $5.024M | 1.2% | $33.43 | $20.47 | +63.3% | SPONSORED ADR | 759530108 |
| — | COOPER COS INC | 13,097 | $5.022M | 1.2% | $383.43 | $332.28 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 31,463 | $4.945M | 1.2% | $157.18 * | $26.81 | +89.9% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 38,754 | $4.85M | 1.2% | $125.14 * | $28.31 | +111.5% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 32,428 | $4.716M | 1.1% | $145.44 * | $95.75 | +43.2% | COM | 46625H100 |
| CMI | CUMMINS INC | 19,045 | $4.669M | 1.1% | $245.16 * | $197.27 | +17.3% | COM | 231021106 |
| FFIV | F5 INC | 31,839 | $4.657M | 1.1% | $146.26 | $127.57 | +14.7% | COM | 315616102 |
| IAU | ISHARES GOLD TR | 125,610 | $4.571M | 1.1% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| MAIN | MAIN STR CAP CORP | 109,675 | $4.39M | 1.0% | $40.03 | $37.79 | +5.9% | COM | 56035L104 |
| DG | DOLLAR GEN CORP NEW | 25,581 | $4.343M | 1.0% | $169.78 * | $169.97 | -5.4% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 52,354 | $4.033M | 1.0% | $77.04 * | $54.16 | +34.1% | COM | 194162103 |
| YETI | YETI HLDGS INC | 102,655 | $3.987M | 1.0% | $38.84 | $55.31 | -29.8% | COM | 98585X104 |
| PAYX | PAYCHEX INC | 34,694 | $3.881M | 0.9% | $111.87 * | $109.27 | -5.1% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3.719M | 0.9% | $444.90 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 25,262 | $2.891M | 0.7% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| WTRG | ESSENTIAL UTILS INC | 70,398 | $2.81M | 0.7% | $39.91 | $47.08 | -15.2% | COM | 29670G102 |
| RIO | RIO TINTO PLC | 43,917 | $2.804M | 0.7% | $63.84 | $51.19 | +24.7% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 5,945 | $2.788M | 0.7% | $468.96 | $309.80 | +48.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,287 | $2.614M | 0.6% | $37.19 * | $34.29 | -8.5% | COM | 92343V104 |
| VITL | VITAL FARMS INC | 209,274 | $2.509M | 0.6% | $11.99 | $13.88 | -13.6% | COM | 92847W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,049 | $2.281M | 0.5% | $133.81 * | $101.43 | +21.3% | COM | 459200101 |
| SYBT | STOCK YDS BANCORP INC | 42,638 | $1.947M | 0.5% | $45.66 | $53.94 | -15.9% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.4% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,661 | $1.549M | 0.4% | $423.02 * | $18.77 | +125.2% | COM | 67066G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,665 | $1.535M | 0.4% | $26.16 | $40.82 | -35.9% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.523M | 0.4% | $400.89 | $141.12 | +178.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 10,559 | $1.226M | 0.3% | $116.12 * | $82.54 | +29.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1.202M | 0.3% | $408.86 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,471 | $1.16M | 0.3% | $788.59 * | $621.54 | +24.1% | COM | 384802104 |
| UNP | UNION PAC CORP | 5,556 | $1.137M | 0.3% | $204.62 * | $79.20 | +144.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,003 | $1.09M | 0.3% | $109.02 * | $99.09 | +4.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1.058M | 0.3% | $151.74 * | $132.20 | +7.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,742 | $908K | 0.2% | $134.73 * | $134.40 | -8.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,975 | $897K | 0.2% | $225.70 * | $157.57 | +36.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $873K | 0.2% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| KO | COCA COLA CO | 14,139 | $858K | 0.2% | $60.68 * | $45.45 | +22.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $795K | 0.2% | $251.47 * | $217.67 | +8.3% | COM | 452308109 |
| PFE | PFIZER INC | 19,525 | $716K | 0.2% | $36.68 * | $35.25 | -10.8% | COM | 717081103 |
| IWF | ISHARES TR | 2,476 | $681K | 0.2% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $636K | 0.2% | $89.59 * | $74.17 | +13.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $581K | 0.1% | $341.00 | $303.36 | +12.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,273 | $566K | 0.1% | $107.25 * | $49.36 | +99.2% | COM | 30231G102 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $536K | 0.1% | $13.94 * | $13.92 | -5.9% | COM | 70319R109 |
| QQQ | INVESCO QQQ TR | 1,391 | $515K | 0.1% | $369.92 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| TYL | TYLER TECHNOLOGIES INC | 1,219 | $508K | 0.1% | $416.47 | $385.06 | +8.2% | COM | 902252105 |
| IWM | ISHARES TR | 2,616 | $490K | 0.1% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 3,400 | $483K | 0.1% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,067 | $476K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,611 | $471K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $464K | 0.1% | $163.20 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,674 | $440K | 0.1% | $119.70 | $107.92 | +10.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $422K | 0.1% | $98.89 * | $86.95 | +0.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,953 | $405K | 0.1% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| RYN | RAYONIER INC | 12,620 | $396K | 0.1% | $31.40 | $28.97 | — | COM | 754907103 |
| INTU | INTUIT | 842 | $386K | 0.1% | $458.19 | $421.43 | +7.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,289 | $385K | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| MMM | 3M CO | 3,788 | $379K | 0.1% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,264 | $379K | 0.1% | $116.12 * | $36.13 | +7.1% | DYNMC MKT ETF | 46137V712 |
| GLD | SPDR GOLD TR | 2,088 | $372K | 0.1% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 10,691 | $358K | 0.1% | $33.44 | $38.68 | -15.3% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,267 | $356K | 0.1% | $280.60 * | $276.18 | -2.9% | COM | 125523100 |
| MDB | MONGODB INC | 843 | $346K | 0.1% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 4,480 | $346K | 0.1% | $77.22 | $53.23 | +45.1% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 768 | $340K | 0.1% | $442.84 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,052 | $327K | 0.1% | $310.64 * | $252.01 | +15.9% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $310K | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,700 | $293K | 0.1% | $62.32 | $47.48 | — | COM UNIT RP LP | 559080106 |
| ASML | ASML HOLDING N V | 398 | $288K | 0.1% | $724.75 | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 3,619 | $278K | 0.1% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,004 | $272K | 0.1% | $90.39 * | $82.60 | +4.4% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $267K | 0.1% | $62.53 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 1,797 | $260K | 0.1% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| V | VISA INC | 1,065 | $253K | 0.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $249K | 0.1% | $215.15 * | $217.74 | -6.2% | COM | 369550108 |
| SYY | SYSCO CORP | 3,201 | $238K | 0.1% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| IJH | ISHARES TR | 900 | $235K | 0.1% | $261.48 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 340 | $235K | 0.1% | $691.14 | $705.14 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 750 | $229K | 0.1% | $305.84 * | $257.74 | +15.6% | COM | 863667101 |
| FTNT | FORTINET INC | 3,020 | $228K | 0.1% | $75.59 | $56.85 | +33.0% | COM | 34959E109 |
| FICO | FAIR ISAAC CORP | 269 | $218K | 0.1% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| CSX | CSX CORP | 6,356 | $217K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $211K | 0.1% | $75.62 | $74.32 | +1.8% | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $211K | 0.1% | $191.26 * | $175.88 | +6.1% | SHS | G8994E103 |
| OVV | OVINTIV INC | 5,000 | $190K | 0.0% | $38.07 | $44.11 | -13.7% | Call | 69047Q102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $165K | 0.0% | $8.13 | $9.98 | -18.5% | COM NEW | 032797300 |
| XLK | SELECT SECTOR SPDR TR | 866 | $151K | 0.0% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $150K | 0.0% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 477 | $135K | 0.0% | $282.96 * | $38.89 | +21.3% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $127K | 0.0% | $254.48 | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 1,672 | $122K | 0.0% | $73.03 | $70.61 | +3.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $114K | 0.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 814 | $103K | 0.0% | $126.96 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $93,252 | 0.0% | $65.44 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 814 | $89,410 | 0.0% | $109.84 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 377 | $64,018 | 0.0% | $169.81 * | $71.69 | +18.4% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 600 | $59,790 | 0.0% | $99.65 | $99.97 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $45,609 | 0.0% | $96.63 | $89.25 | +8.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $42,024 | 0.0% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 446 | $36,202 | 0.0% | $81.17 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 71 | $36,015 | 0.0% | $507.25 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $35,738 | 0.0% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 147 | $29,237 | 0.0% | $198.89 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136 | $22,256 | 0.0% | $163.65 * | $31.69 | +3.3% | FTSE RAFI 1000 | 46137V613 |
| OVV | OVINTIV INC | 584 | $22,233 | 0.0% | $38.07 | $44.11 | -13.7% | COM | 69047Q102 |
| IWN | ISHARES TR | 143 | $20,134 | 0.0% | $140.80 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 59 | $14,317 | 0.0% | $242.66 | $228.74 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 220 | $12,225 | 0.0% | $55.57 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60 | $6,457 | 0.0% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |