Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $44.41M | 8.5% | $634440.00 | $532307.44 | +19.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 54,623 | $22.98M | 4.4% | $420.72 | $79.52 | +422.3% | COM | 594918104 |
| EME | EMCOR GROUP INC | 48,913 | $17.13M | 3.3% | $350.20 | $75.65 | +361.1% | COM | 29084Q100 |
| AAPL | APPLE INC | 99,234 | $17.02M | 3.3% | $171.48 | $95.93 | +77.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,358 | $14.88M | 2.8% | $227.69 * | $104.77 | +112.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 88,947 | $13.54M | 2.6% | $152.26 | $108.28 | +39.6% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 113,350 | $11.82M | 2.3% | $104.31 * | $44.47 | +129.8% | COM | 171340102 |
| RTX | RTX CORPORATION | 119,610 | $11.67M | 2.2% | $97.53 * | $57.49 | +63.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 106,127 | $10.76M | 2.1% | $101.42 * | $43.55 | +127.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $10.72M | 2.1% | $523.07 | $398.98 | +31.1% | Put | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,076 | $10.57M | 2.0% | $251.14 * | $77.98 | +208.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 41,795 | $10.45M | 2.0% | $249.99 | $50.16 | +393.1% | COM | 235851102 |
| DE | DEERE & CO | 24,539 | $10.12M | 1.9% | $412.21 * | $171.40 | +133.8% | COM | 244199105 |
| ADBE | ADOBE INC | 19,390 | $9.784M | 1.9% | $504.60 | $327.06 | +54.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 33,995 | $9.665M | 1.8% | $284.32 * | $145.30 | +85.4% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 98,935 | $9.271M | 1.8% | $93.71 | $78.46 | +19.4% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 26,340 | $9.13M | 1.7% | $346.61 * | $144.18 | +134.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 29,153 | $9.116M | 1.7% | $312.68 | $70.25 | +336.6% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 28,092 | $8.92M | 1.7% | $317.53 * | $28.31 | +445.9% | COM | 969904101 |
| HUBB | HUBBELL INC | 20,003 | $8.302M | 1.6% | $415.06 * | $116.03 | +249.8% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 37,842 | $8.066M | 1.5% | $213.15 * | $74.90 | +177.4% | COM | 94106L109 |
| NICE | NICE LTD | 30,412 | $7.926M | 1.5% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 31,063 | $7.686M | 1.5% | $247.45 * | $150.75 | +58.6% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 30,581 | $7.411M | 1.4% | $242.35 | $175.11 | +38.4% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 41,959 | $7.31M | 1.4% | $174.21 * | $56.00 | +195.2% | COM | 882508104 |
| GNTX | GENTEX CORP | 198,090 | $7.155M | 1.4% | $36.12 | $29.50 | +22.5% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 43,530 | $6.886M | 1.3% | $158.19 * | $91.52 | +63.8% | COM | 478160104 |
| RELX | RELX PLC | 156,230 | $6.763M | 1.3% | $43.29 | $21.01 | +106.0% | SPONSORED ADR | 759530108 |
| V | VISA INC | 24,164 | $6.744M | 1.3% | $279.08 | $241.58 | +14.1% | COM CL A | 92826C839 |
| MGRC | MCGRATH RENTCORP | 53,354 | $6.582M | 1.3% | $123.37 | $71.62 | +72.2% | COM | 580589109 |
| ROP | ROPER TECHNOLOGIES INC | 11,499 | $6.449M | 1.2% | $560.83 | $163.81 | +238.2% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 99,685 | $6.371M | 1.2% | $63.91 * | $57.30 | +6.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 30,570 | $6.123M | 1.2% | $200.30 * | $96.27 | +100.2% | COM | 46625H100 |
| FFIV | F5 INC | 31,282 | $5.931M | 1.1% | $189.59 | $127.57 | +48.6% | COM | 315616102 |
| PEP | PEPSICO INC | 32,551 | $5.738M | 1.1% | $176.27 * | $123.70 | +32.8% | COM | 713448108 |
| WSO | WATSCO INC | 13,210 | $5.706M | 1.1% | $431.98 | $231.20 | +86.8% | COM | 942622200 |
| WMT | WALMART INC | 91,411 | $5.519M | 1.1% | $60.38 * | $46.18 | +28.0% | COM | 931142103 |
| CMI | CUMMINS INC | 18,671 | $5.501M | 1.1% | $294.65 * | $197.54 | +43.8% | COM | 231021106 |
| — | UNILEVER PLC | 108,832 | $5.462M | 1.0% | $50.19 | $46.62 | — | SPON ADR NEW | 904767704 |
| MAIN | MAIN STR CAP CORP | 115,441 | $5.461M | 1.0% | $47.31 | $37.96 | +24.6% | COM | 56035L104 |
| POOL | POOL CORP | 13,505 | $5.449M | 1.0% | $403.50 * | $436.47 | -10.0% | COM | 73278L105 |
| IAU | ISHARES GOLD TR | 128,571 | $5.401M | 1.0% | $42.01 | $35.93 | +16.9% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 107,888 | $5.385M | 1.0% | $49.91 * | $31.52 | +49.9% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 34,457 | $5.373M | 1.0% | $155.92 * | $94.13 | +55.9% | COM | 372460105 |
| NKE | NIKE INC | 55,589 | $5.245M | 1.0% | $94.35 * | $56.84 | +59.4% | CL B | 654106103 |
| COO | COOPER COS INC | 51,395 | $5.215M | 1.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| WTRG | ESSENTIAL UTILS INC | 126,767 | $4.697M | 0.9% | $37.05 | $42.22 | -12.2% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,522 | $4.632M | 0.9% | $205.66 * | $80.47 | +147.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 49,139 | $4.425M | 0.8% | $90.05 * | $54.36 | +59.2% | COM | 194162103 |
| LLY | ELI LILLY & CO | 5,449 | $4.239M | 0.8% | $778.00 | $309.80 | +148.1% | COM | 532457108 |
| PAYX | PAYCHEX INC | 32,877 | $4.037M | 0.8% | $122.80 * | $109.27 | +6.5% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3.824M | 0.7% | $524.68 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 28,290 | $3.617M | 0.7% | $127.84 * | $105.82 | +14.4% | COM | 26875P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 97,387 | $3.51M | 0.7% | $36.04 | $35.29 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 120,510 | $3.344M | 0.6% | $27.75 * | $31.22 | -20.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,645 | $3.294M | 0.6% | $903.66 * | $19.06 | +373.7% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,792 | $3.016M | 0.6% | $190.96 * | $101.43 | +78.7% | COM | 459200101 |
| RIO | RIO TINTO PLC | 44,461 | $2.943M | 0.6% | $66.20 * | $51.79 | +23.1% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,901 | $2.933M | 0.6% | $41.96 * | $34.29 | +9.1% | COM | 92343V104 |
| VITL | VITAL FARMS INC | 98,094 | $2.281M | 0.4% | $23.25 | $13.43 | +73.1% | COM | 92847W103 |
| SYBT | STOCK YDS BANCORP INC | 42,059 | $2.07M | 0.4% | $49.21 | $53.94 | -9.3% | COM | 861025104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1.909M | 0.4% | $420.52 | $333.26 | +26.2% | CL B NEW | 084670702 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,366 | $1.677M | 0.3% | $29.23 | $40.82 | -28.4% | COM | 84470P109 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.617M | 0.3% | $425.45 | $141.12 | +197.6% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 1,376 | $1.4M | 0.3% | $1017.30 | $624.68 | +60.4% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1.395M | 0.3% | $480.70 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1.384M | 0.3% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 5,556 | $1.366M | 0.3% | $245.93 * | $79.20 | +198.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 10,095 | $1.34M | 0.3% | $132.72 * | $82.54 | +50.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,488 | $1.181M | 0.2% | $182.10 * | $134.56 | +27.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,147 | $1.04M | 0.2% | $113.65 * | $99.09 | +10.9% | COM | 002824100 |
| LOW | LOWES COS INC | 3,927 | $1M | 0.2% | $254.73 * | $157.57 | +56.3% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,425 | $880K | 0.2% | $162.26 * | $132.20 | +17.4% | COM | 742718109 |
| KO | COCA COLA CO | 14,047 | $866K | 0.2% | $61.66 * | $45.45 | +27.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,178 | $857K | 0.2% | $269.73 * | $217.67 | +18.2% | COM | 452308109 |
| IWF | ISHARES TR | 2,378 | $802K | 0.2% | $337.05 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,923 | $708K | 0.1% | $180.39 | $99.77 | +80.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,660 | $703K | 0.1% | $150.93 | $112.56 | +33.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,745 | $668K | 0.1% | $116.24 * | $53.78 | +103.5% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,503 | $639K | 0.1% | $425.01 | $387.47 | +9.7% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $636K | 0.1% | $89.71 * | $74.17 | +15.3% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 1,391 | $618K | 0.1% | $444.60 | $295.05 | +50.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,067 | $561K | 0.1% | $525.73 | $400.92 | +31.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $554K | 0.1% | $162.86 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $476K | 0.1% | $12.38 * | $13.92 | -15.8% | COM | 70319R109 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $467K | 0.1% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| CI | THE CIGNA GROUP | 1,267 | $460K | 0.1% | $363.19 * | $276.18 | +27.3% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $452K | 0.1% | $182.61 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,152 | $442K | 0.1% | $383.66 * | $259.68 | +41.5% | COM | 437076102 |
| RYN | RAYONIER INC | 12,620 | $419K | 0.1% | $33.24 | $28.97 | — | COM | 754907103 |
| GLD | SPDR GOLD TR | 1,959 | $403K | 0.1% | $205.72 | $175.96 | +16.9% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 768 | $403K | 0.1% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,788 | $402K | 0.1% | $106.07 * | $84.88 | +0.8% | COM | 88579Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $400K | 0.1% | $93.75 * | $58.30 | +53.3% | ORD SHS | G7997R103 |
| ASML | ASML HOLDING N V | 410 | $398K | 0.1% | $970.47 | $642.77 | +51.0% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 4,266 | $396K | 0.1% | $92.92 * | $86.95 | -1.7% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 4,480 | $392K | 0.1% | $87.42 | $53.23 | +64.2% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 3,404 | $386K | 0.1% | $113.42 * | $84.12 | +30.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,289 | $363K | 0.1% | $281.95 * | $250.51 | +8.0% | COM | 580135101 |
| IWD | ISHARES TR | 1,965 | $352K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 1,663 | $341K | 0.1% | $205.25 * | $176.65 | +5.5% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 269 | $336K | 0.1% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| META | META PLATFORMS INC | 681 | $331K | 0.1% | $485.32 | $326.56 | +47.8% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $327K | 0.1% | $282.49 * | $217.74 | +25.3% | COM | 369550108 |
| INTC | INTEL CORP | 7,022 | $310K | 0.1% | $44.17 | $38.68 | +13.0% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $282K | 0.1% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 763 | $274K | 0.1% | $358.75 | $258.97 | +36.0% | COM | 863667101 |
| IJH | ISHARES TR | 4,500 | $273K | 0.1% | $60.74 | $55.48 | +9.5% | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 1,950 | $242K | 0.0% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| MDB | MONGODB INC | 643 | $231K | 0.0% | $358.64 | $291.65 | +23.0% | CL A | 60937P106 |
| CVX | CHEVRON CORP NEW | 1,439 | $227K | 0.0% | $157.72 * | $139.01 | +5.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $220K | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| CPRT | COPART INC | 3,652 | $212K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 434 | $209K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,390 | $203K | 0.0% | $85.06 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 2,862 | $202K | 0.0% | $70.42 * | $68.90 | -3.5% | CL A | 609207105 |
| XTN | SPDR SER TR | 2,324 | $197K | 0.0% | $84.75 | $74.95 | +13.1% | S&P TRANSN ETF | 78464A532 |
| NVDA | NVIDIA CORPORATION | 200 | $181K | 0.0% | $903.56 * | $19.06 | +373.7% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 866 | $180K | 0.0% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $167K | 0.0% | $147.73 | $130.63 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $159K | 0.0% | $79.86 | $70.10 | +13.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 447 | $154K | 0.0% | $344.20 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 1,672 | $141K | 0.0% | $84.09 | $70.61 | +19.1% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $114K | 0.0% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $103K | 0.0% | $5.09 | $9.98 | -49.0% | COM NEW | 032797300 |
| IWS | ISHARES TR | 814 | $102K | 0.0% | $125.33 | $109.11 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 377 | $69,327 | 0.0% | $183.89 * | $71.69 | +28.3% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 323 | $67,927 | 0.0% | $210.30 | $183.75 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $65,319 | 0.0% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 500 | $55,260 | 0.0% | $110.52 | $99.97 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 472 | $53,874 | 0.0% | $114.14 | $89.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $52,133 | 0.0% | $135.06 | $83.92 | +60.9% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 213 | $48,121 | 0.0% | $225.92 | $184.03 | +22.8% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 446 | $42,107 | 0.0% | $94.41 * | $42.75 | +10.4% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $41,945 | 0.0% | $125.96 | $100.58 | +25.2% | INDL | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $26,196 | 0.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $25,817 | 0.0% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $23,953 | 0.0% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $23,180 | 0.0% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $18,494 | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 195 | $17,550 | 0.0% | $90.00 | $88.41 | +1.7% | U.S. REAL ES ETF | 464287739 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $13,727 | 0.0% | $35.47 | $32.50 | +9.2% | SCHWB FDT INT SC | 808524748 |
| ICF | ISHARES TR | 220 | $12,694 | 0.0% | $57.70 | $56.87 | +1.5% | COHEN STEER REIT | 464287564 |
| XBI | SPDR SER TR | 105 | $9,963 | 0.0% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $8,711 | 0.0% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $7,817 | 0.0% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7,661 | 0.0% | $35.80 | $32.45 | +10.3% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,735 | 0.0% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $2,743 | 0.0% | $228.58 | $193.93 | +17.9% | SMALL CP ETF | 922908751 |