Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,305 | $17.46M | 4.3% | $315.75 | $76.51 | +305.8% | COM | 594918104 |
| AAPL | APPLE INC | 100,687 | $17.24M | 4.3% | $171.21 | $94.76 | +78.7% | COM | 037833100 |
| EME | EMCOR GROUP INC | 63,164 | $13.29M | 3.3% | $210.39 | $73.63 | +184.1% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 88,428 | $11.66M | 2.9% | $131.85 | $107.75 | +21.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 42,243 | $10.48M | 2.6% | $248.10 * | $50.16 | +332.9% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 113,738 | $10.42M | 2.6% | $91.63 * | $43.74 | +104.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,993 | $10.4M | 2.6% | $241.83 * | $76.11 | +200.8% | COM | 053015103 |
| ADBE | ADOBE INC | 19,541 | $9.964M | 2.5% | $509.90 | $323.89 | +57.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 46,632 | $9.946M | 2.5% | $213.28 * | $70.25 | +195.7% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 66,299 | $9.891M | 2.4% | $149.19 * | $104.14 | +39.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 106,754 | $9.488M | 2.3% | $88.88 * | $42.89 | +101.2% | COM | 872540109 |
| AMGN | AMGEN INC | 34,718 | $9.331M | 2.3% | $268.76 * | $143.63 | +74.5% | COM | 031162100 |
| DE | DEERE & CO | 23,804 | $9.015M | 2.2% | $378.73 * | $159.67 | +128.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 121,060 | $8.713M | 2.2% | $71.97 * | $57.26 | +19.7% | COM | 75513E101 |
| WAT | WATERS CORP | 29,725 | $8.151M | 2.0% | $274.21 | $220.06 | +24.6% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 26,439 | $8.12M | 2.0% | $307.11 * | $141.67 | +109.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 30,935 | $7.998M | 2.0% | $258.53 * | $148.95 | +66.4% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 30,742 | $7.603M | 1.9% | $247.32 | $174.10 | +42.1% | COM | 537008104 |
| AVUV | AMERICAN CENTY ETF TR | 96,587 | $7.529M | 1.9% | $77.95 | $78.40 | -0.6% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 45,564 | $7.097M | 1.8% | $155.75 * | $90.98 | +59.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,332 | $6.572M | 1.6% | $159.01 * | $53.51 | +177.3% | COM | 882508104 |
| GNTX | GENTEX CORP | 199,398 | $6.488M | 1.6% | $32.54 | $29.47 | +10.4% | COM | 371901109 |
| HUBB | HUBBELL INC | 19,940 | $6.25M | 1.5% | $313.42 * | $113.13 | +168.9% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC | 38,973 | $6.056M | 1.5% | $155.40 * | $28.31 | +164.5% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 38,477 | $5.865M | 1.4% | $152.44 * | $74.90 | +96.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,285 | $5.64M | 1.4% | $169.44 * | $123.70 | +26.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 104,585 | $5.622M | 1.4% | $53.76 * | $30.89 | +62.3% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 11,596 | $5.616M | 1.4% | $484.27 | $163.81 | +191.2% | COM | 776696106 |
| — | UNILEVER PLC | 111,936 | $5.53M | 1.4% | $49.40 | $46.60 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 56,370 | $5.409M | 1.3% | $95.96 * | $56.84 | +61.1% | CL B | 654106103 |
| MGRC | MCGRATH RENTCORP | 53,835 | $5.396M | 1.3% | $100.24 | $71.23 | +40.7% | COM | 580589109 |
| RELX | RELX PLC | 152,595 | $5.142M | 1.3% | $33.70 | $20.66 | +63.1% | SPONSORED ADR | 759530108 |
| FFIV | F5 INC | 31,786 | $5.122M | 1.3% | $161.14 | $127.57 | +26.3% | COM | 315616102 |
| WSO | WATSCO INC | 13,289 | $5.02M | 1.2% | $377.73 | $231.20 | +63.4% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 34,031 | $4.946M | 1.2% | $145.33 * | $93.42 | +44.4% | COM | 372460105 |
| YETI | YETI HLDGS INC | 101,605 | $4.899M | 1.2% | $48.22 | $55.31 | -12.8% | COM | 98585X104 |
| WMT | WALMART INC | 30,585 | $4.892M | 1.2% | $159.93 * | $26.81 | +93.9% | COM | 931142103 |
| POOL | POOL CORP | 13,724 | $4.887M | 1.2% | $356.10 * | $437.70 | -21.2% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 84,802 | $4.858M | 1.2% | $57.29 * | $57.65 | -7.1% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 114,045 | $4.634M | 1.1% | $40.63 | $37.91 | +7.2% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 30,953 | $4.489M | 1.1% | $145.02 * | $95.75 | +43.8% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 127,360 | $4.456M | 1.1% | $34.99 | $35.90 | -2.5% | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 18,777 | $4.29M | 1.1% | $228.46 * | $197.27 | +10.1% | COM | 231021106 |
| — | COOPER COS INC | 13,009 | $4.137M | 1.0% | $318.01 | $332.28 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,073 | $3.97M | 1.0% | $179.85 * | $78.00 | +121.5% | COM | 11133T103 |
| PFE | PFIZER INC | 117,757 | $3.906M | 1.0% | $33.17 * | $31.34 | -8.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 33,641 | $3.88M | 1.0% | $115.33 * | $109.27 | -1.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 51,384 | $3.654M | 0.9% | $71.11 * | $54.16 | +24.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 8,360 | $3.587M | 0.9% | $429.05 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 27,711 | $3.513M | 0.9% | $126.76 * | $105.57 | +10.7% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 5,946 | $3.194M | 0.8% | $537.16 | $309.80 | +70.7% | COM | 532457108 |
| RIO | RIO TINTO PLC | 42,461 | $2.702M | 0.7% | $63.64 | $51.19 | +24.3% | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 25,366 | $2.684M | 0.7% | $105.80 * | $169.97 | -40.8% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 69,446 | $2.384M | 0.6% | $34.33 | $47.08 | -27.1% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,809 | $2.295M | 0.6% | $32.41 * | $34.29 | -18.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,926 | $2.234M | 0.6% | $140.30 * | $101.43 | +28.7% | COM | 459200101 |
| SYBT | STOCK YDS BANCORP INC | 42,828 | $1.696M | 0.4% | $39.59 | $53.94 | -27.2% | COM | 861025104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 58,808 | $1.688M | 0.4% | $28.70 | $40.82 | -29.7% | COM | 84470P109 |
| VITL | VITAL FARMS INC | 143,561 | $1.662M | 0.4% | $11.58 | $13.88 | -16.6% | COM | 92847W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.4% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 3,593 | $1.563M | 0.4% | $434.99 * | $18.77 | +131.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.389M | 0.3% | $365.41 | $141.12 | +154.5% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,940 | $1.159M | 0.3% | $394.19 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 5,556 | $1.131M | 0.3% | $203.63 * | $79.20 | +144.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,559 | $1.095M | 0.3% | $103.68 * | $82.54 | +16.2% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 1,526 | $1.056M | 0.3% | $691.84 | $624.68 | +8.6% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 6,972 | $1.017M | 0.3% | $145.86 * | $132.20 | +4.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,742 | $1.005M | 0.2% | $149.06 * | $134.40 | +2.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,006 | $969K | 0.2% | $96.85 * | $99.09 | -6.5% | COM | 002824100 |
| LOW | LOWES COS INC | 3,927 | $816K | 0.2% | $207.84 * | $157.57 | +26.2% | COM | 548661107 |
| KO | COCA COLA CO | 14,139 | $798K | 0.2% | $56.44 * | $45.45 | +15.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $788K | 0.2% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 3,160 | $732K | 0.2% | $231.71 * | $217.67 | +0.4% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,787 | $690K | 0.2% | $386.14 | $387.47 | -0.3% | COM | 902252105 |
| IWF | ISHARES TR | 2,476 | $660K | 0.2% | $266.50 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,219 | $614K | 0.2% | $117.58 * | $49.36 | +120.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $593K | 0.1% | $350.30 | $303.36 | +15.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,369 | $572K | 0.1% | $130.86 | $111.18 | +16.8% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $554K | 0.1% | $78.05 * | $74.17 | -0.8% | COM | 595017104 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $508K | 0.1% | $13.22 * | $13.92 | -7.4% | COM | 70319R109 |
| QQQ | INVESCO QQQ TR | 1,391 | $499K | 0.1% | $358.81 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,400 | $469K | 0.1% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 2,616 | $465K | 0.1% | $177.57 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,067 | $460K | 0.1% | $431.42 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,611 | $459K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,845 | $444K | 0.1% | $156.15 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 862 | $440K | 0.1% | $510.94 | $423.23 | +19.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $400K | 0.1% | $93.88 * | $86.95 | -3.4% | COM | 718172109 |
| CI | THE CIGNA GROUP | 1,267 | $362K | 0.1% | $286.07 * | $276.18 | -0.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 1,953 | $361K | 0.1% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,792 | $360K | 0.1% | $36.79 | $37.76 | -2.6% | BLOOMBERG MVP MU | 46137V712 |
| RYN | RAYONIER INC | 12,620 | $359K | 0.1% | $28.46 | $28.97 | — | COM | 754907103 |
| GLD | SPDR GOLD TR | 2,083 | $357K | 0.1% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,788 | $355K | 0.1% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 4,480 | $350K | 0.1% | $78.15 | $53.23 | +46.8% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,289 | $340K | 0.1% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |
| INTC | INTEL CORP | 9,060 | $322K | 0.1% | $35.55 | $38.68 | -9.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 768 | $319K | 0.1% | $415.78 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,052 | $318K | 0.1% | $302.16 * | $252.01 | +13.4% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $300K | 0.1% | $152.81 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| MDB | MONGODB INC | 843 | $292K | 0.1% | $345.86 | $291.65 | +18.6% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 4,534 | $288K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $284K | 0.1% | $66.65 * | $58.30 | +6.9% | ORD SHS | G7997R103 |
| V | VISA INC | 1,115 | $256K | 0.1% | $230.01 | $218.68 | +3.4% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $256K | 0.1% | $220.97 * | $217.74 | -3.1% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 2,604 | $251K | 0.1% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,797 | $249K | 0.1% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| ASML | ASML HOLDING N V | 410 | $241K | 0.1% | $588.66 | $642.77 | -8.4% | N Y REGISTRY SHS | N07059210 |
| OVV | OVINTIV INC | 5,000 | $238K | 0.1% | $47.57 | $44.14 | +7.8% | Call | 69047Q102 |
| FICO | FAIR ISAAC CORP | 269 | $234K | 0.1% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| GIS | GENERAL MLS INC | 3,619 | $232K | 0.1% | $63.99 * | $71.95 | -18.7% | COM | 370334104 |
| IJH | ISHARES TR | 900 | $225K | 0.1% | $250.49 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 340 | $220K | 0.1% | $646.49 | $705.14 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 3,201 | $211K | 0.1% | $66.05 * | $70.68 | -12.8% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 750 | $206K | 0.1% | $274.02 * | $257.74 | +3.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $145K | 0.0% | $128.74 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 866 | $142K | 0.0% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $133K | 0.0% | $6.55 | $9.98 | -34.4% | COM NEW | 032797300 |
| VUG | VANGUARD INDEX FDS | 477 | $130K | 0.0% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 500 | $123K | 0.0% | $246.07 | $240.48 | +1.9% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 1,672 | $116K | 0.0% | $69.58 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 1,571 | $108K | 0.0% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 814 | $85,406 | 0.0% | $104.92 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,425 | $83,975 | 0.0% | $58.93 * | $33.89 | -13.1% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 377 | $60,689 | 0.0% | $160.98 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 500 | $47,395 | 0.0% | $94.79 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $43,202 | 0.0% | $91.53 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $40,533 | 0.0% | $105.01 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 446 | $40,314 | 0.0% | $90.39 * | $42.75 | +5.7% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $33,760 | 0.0% | $101.38 | $100.58 | +0.8% | INDL | 81369Y704 |
| SOXX | ISHARES TR | 71 | $33,747 | 0.0% | $475.31 * | $136.28 | +15.9% | ISHARES SEMICDTR | 464287523 |
| OVV | OVINTIV INC | 601 | $28,590 | 0.0% | $47.57 | $44.14 | +7.8% | COM | 69047Q102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 680 | $21,638 | 0.0% | $31.82 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| ICF | ISHARES TR | 220 | $11,167 | 0.0% | $50.76 | $56.87 | -11.8% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60 | $6,223 | 0.0% | $103.72 | $108.21 | -4.1% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 12 | $2,269 | 0.0% | $189.08 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |