Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $527M (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 | $42.86M | 8.1% | $612241.00 | $532307.44 | +15.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 55,277 | $24.71M | 4.7% | $446.95 | $83.52 | +429.2% | COM | 594918104 |
| AAPL | APPLE INC | 99,760 | $21.01M | 4.0% | $210.62 | $95.93 | +118.1% | COM | 037833100 |
| EME | EMCOR GROUP INC | 50,161 | $18.31M | 3.5% | $365.08 | $82.92 | +338.9% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 90,011 | $16.51M | 3.1% | $183.42 | $108.99 | +67.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 66,132 | $15.31M | 2.9% | $231.55 | $106.21 | +114.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 120,970 | $12.14M | 2.3% | $100.39 * | $57.97 | +68.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 107,813 | $11.87M | 2.3% | $110.10 | $44.41 | +143.3% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 114,207 | $11.84M | 2.2% | $103.68 | $44.47 | +129.0% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $11.16M | 2.1% | $544.22 | $398.98 | +36.4% | Put | 78462F103 |
| ADBE | ADOBE INC | 19,476 | $10.82M | 2.1% | $555.54 | $327.06 | +69.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 34,323 | $10.72M | 2.0% | $312.45 * | $145.30 | +105.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 42,103 | $10.53M | 2.0% | $250.12 | $50.16 | +393.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,456 | $10.19M | 1.9% | $240.07 * | $77.98 | +196.4% | COM | 053015103 |
| DE | DEERE & CO | 25,049 | $9.396M | 1.8% | $375.10 * | $175.66 | +108.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 29,525 | $9.258M | 1.8% | $313.55 | $73.36 | +320.5% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 103,080 | $9.248M | 1.8% | $89.72 | $78.95 | +13.6% | US SML CP VALU | 025072877 |
| TXN | TEXAS INSTRS INC | 41,981 | $8.167M | 1.6% | $194.53 * | $56.00 | +232.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 38,143 | $8.137M | 1.5% | $213.34 * | $74.90 | +178.7% | COM | 94106L109 |
| WSM | WILLIAMS SONOMA INC | 28,701 | $8.104M | 1.5% | $282.37 * | $30.80 | +348.1% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 26,668 | $8.091M | 1.5% | $303.41 * | $146.09 | +103.0% | SHS CLASS A | G1151C101 |
| LFUS | LITTELFUSE INC | 30,702 | $7.847M | 1.5% | $255.59 | $175.11 | +46.0% | COM | 537008104 |
| HUBB | HUBBELL INC | 20,217 | $7.389M | 1.4% | $365.49 | $118.86 | +201.6% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 31,197 | $7.291M | 1.4% | $233.71 * | $150.75 | +50.4% | COM | 075887109 |
| RELX | RELX PLC | 157,571 | $7.229M | 1.4% | $45.88 | $21.01 | +118.3% | SPONSORED ADR | 759530108 |
| NEE | NEXTERA ENERGY INC | 101,233 | $7.168M | 1.4% | $70.81 * | $57.46 | +18.0% | COM | 65339F101 |
| GNTX | GENTEX CORP | 200,134 | $6.747M | 1.3% | $33.71 | $29.55 | +14.1% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 11,607 | $6.542M | 1.2% | $563.65 | $163.81 | +240.4% | COM | 776696106 |
| V | VISA INC | 24,814 | $6.513M | 1.2% | $262.47 | $242.34 | +7.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,649 | $6.234M | 1.2% | $146.16 * | $91.52 | +52.6% | COM | 478160104 |
| WMT | WALMART INC | 91,686 | $6.208M | 1.2% | $67.71 | $46.18 | +44.5% | COM | 931142103 |
| WSO | WATSCO INC | 13,356 | $6.187M | 1.2% | $463.25 | $233.67 | +98.2% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO. | 30,222 | $6.113M | 1.2% | $202.26 * | $96.27 | +103.4% | COM | 46625H100 |
| — | UNILEVER PLC | 108,779 | $5.982M | 1.1% | $54.99 | $46.62 | — | SPON ADR NEW | 904767704 |
| MAIN | MAIN STR CAP CORP | 116,346 | $5.874M | 1.1% | $50.49 | $37.96 | +33.0% | COM | 56035L104 |
| MGRC | MCGRATH RENTCORP | 54,188 | $5.774M | 1.1% | $106.55 | $72.22 | +47.5% | COM | 580589109 |
| IAU | ISHARES GOLD TR | 131,226 | $5.765M | 1.1% | $43.93 | $36.09 | +21.7% | ISHARES NEW | 464285204 |
| FFIV | F5 INC | 31,828 | $5.482M | 1.0% | $172.23 | $128.38 | +34.2% | COM | 315616102 |
| NICE | NICE LTD | 31,765 | $5.463M | 1.0% | $171.97 | $225.98 | -23.9% | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 32,811 | $5.412M | 1.0% | $164.93 * | $123.70 | +26.2% | COM | 713448108 |
| CMI | CUMMINS INC | 18,839 | $5.217M | 1.0% | $276.93 * | $197.54 | +35.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 108,019 | $5.132M | 1.0% | $47.51 * | $31.52 | +43.8% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 130,007 | $4.853M | 0.9% | $37.33 | $42.09 | -11.3% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 34,458 | $4.801M | 0.9% | $139.32 * | $94.13 | +40.2% | COM | 372460105 |
| LLY | ELI LILLY & CO | 5,278 | $4.779M | 0.9% | $905.46 | $309.80 | +189.2% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 49,155 | $4.77M | 0.9% | $97.04 * | $54.36 | +72.6% | COM | 194162103 |
| COO | COOPER COS INC | 52,086 | $4.547M | 0.9% | $87.30 | $96.70 | -9.7% | COM | 216648501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,921 | $4.534M | 0.9% | $197.79 * | $82.43 | +133.4% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 35,539 | $4.39M | 0.8% | $123.54 | $92.64 | +33.3% | COM | 67066G104 |
| POOL | POOL CORP | 13,917 | $4.277M | 0.8% | $307.33 * | $434.00 | -30.8% | COM | 73278L105 |
| NKE | NIKE INC | 55,866 | $4.231M | 0.8% | $75.73 * | $56.84 | +28.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3.979M | 0.8% | $545.96 | $398.98 | +36.4% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 33,211 | $3.937M | 0.7% | $118.56 * | $109.34 | +3.6% | COM | 704326107 |
| HSY | HERSHEY CO | 19,989 | $3.675M | 0.7% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| EOG | EOG RES INC | 28,902 | $3.638M | 0.7% | $125.87 * | $106.16 | +13.0% | COM | 26875P101 |
| PFE | PFIZER INC | 123,114 | $3.445M | 0.7% | $27.98 * | $31.09 | -18.5% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 101,563 | $3.419M | 0.6% | $33.66 | $35.22 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 44,163 | $2.912M | 0.6% | $65.93 | $51.79 | +27.3% | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,571 | $2.91M | 0.6% | $41.24 * | $34.29 | +9.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,940 | $2.757M | 0.5% | $172.95 * | $101.43 | +63.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1.846M | 0.4% | $406.80 | $333.26 | +22.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,800 | $1.695M | 0.3% | $446.00 | $141.12 | +212.6% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1.457M | 0.3% | $501.91 | $366.73 | +36.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 10,016 | $1.248M | 0.2% | $124.57 * | $82.54 | +42.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,506 | $1.246M | 0.2% | $226.26 * | $79.20 | +175.9% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $1.244M | 0.2% | $162.21 | $81.38 | +99.3% | COM | 007903107 |
| GWW | GRAINGER W W INC | 1,376 | $1.241M | 0.2% | $902.24 | $624.68 | +42.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 6,284 | $1.078M | 0.2% | $171.52 * | $134.56 | +21.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,021 | $937K | 0.2% | $103.91 * | $99.09 | +1.9% | COM | 002824100 |
| KO | COCA COLA CO | 13,929 | $893K | 0.2% | $64.13 * | $45.45 | +34.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $890K | 0.2% | $164.92 * | $132.20 | +20.1% | COM | 742718109 |
| IWF | ISHARES TR | 2,378 | $867K | 0.2% | $364.51 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 3,907 | $861K | 0.2% | $220.46 * | $157.57 | +35.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,660 | $849K | 0.2% | $182.15 | $112.56 | +60.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,141 | $800K | 0.2% | $193.27 | $104.19 | +85.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $753K | 0.1% | $238.36 * | $217.67 | +5.0% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $684K | 0.1% | $502.78 | $387.47 | +29.8% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 5,907 | $680K | 0.1% | $115.12 * | $55.32 | +97.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,391 | $668K | 0.1% | $479.87 | $295.05 | +62.4% | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $649K | 0.1% | $91.50 * | $74.17 | +18.1% | COM | 595017104 |
| IVV | ISHARES TR | 1,067 | $584K | 0.1% | $547.23 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,400 | $549K | 0.1% | $161.43 | $140.32 | +14.3% | VALUE ETF | 922908744 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $507K | 0.1% | $13.19 * | $13.92 | -9.5% | COM | 70319R109 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $480K | 0.1% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $454K | 0.1% | $183.45 | $153.19 | +19.2% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 768 | $443K | 0.1% | $577.35 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | $443K | 0.1% | $103.97 * | $58.30 | +71.3% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,480 | $438K | 0.1% | $97.67 | $53.23 | +83.5% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 4,205 | $432K | 0.1% | $102.63 * | $86.95 | +10.1% | COM | 718172109 |
| ASML | ASML HOLDING N V | 414 | $424K | 0.1% | $1023.55 | $642.77 | +59.1% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 1,959 | $421K | 0.1% | $215.01 | $175.96 | +22.2% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 1,267 | $419K | 0.1% | $330.57 * | $276.18 | +16.3% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,174 | $404K | 0.1% | $344.17 * | $260.95 | +27.3% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 269 | $400K | 0.1% | $1488.66 | $749.78 | +98.5% | COM | 303250104 |
| MMM | 3M CO | 3,788 | $387K | 0.1% | $102.19 * | $84.88 | +16.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,404 | $375K | 0.1% | $110.16 * | $84.12 | +27.6% | COM | 291011104 |
| RYN | RAYONIER INC | 12,620 | $367K | 0.1% | $29.09 | $28.97 | — | COM | 754907103 |
| HON | HONEYWELL INTL INC | 1,663 | $355K | 0.1% | $213.54 * | $176.65 | +10.3% | COM | 438516106 |
| META | META PLATFORMS INC | 681 | $343K | 0.1% | $503.95 | $326.56 | +53.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,965 | $343K | 0.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $341K | 0.1% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 1,159 | $336K | 0.1% | $290.14 * | $217.74 | +29.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,289 | $328K | 0.1% | $254.84 * | $250.51 | -1.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 803 | $274K | 0.1% | $341.17 | $262.68 | +27.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 170 | $273K | 0.1% | $1606.41 * | $137.66 | +14.9% | COM | 11135F101 |
| IJH | ISHARES TR | 4,500 | $263K | 0.1% | $58.52 | $55.48 | +5.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 2,000 | $247K | 0.0% | $123.54 | $92.64 | +33.3% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,439 | $225K | 0.0% | $156.40 * | $139.01 | +5.3% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $218K | 0.0% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| INTC | INTEL CORP | 7,022 | $217K | 0.0% | $30.97 | $38.68 | -20.4% | COM | 458140100 |
| — | LAM RESEARCH CORP | 202 | $216K | 0.0% | $1066.85 | $1066.85 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $210K | 0.0% | $508.80 * | $473.12 | +4.3% | COM | 91324P102 |
| TTEK | TETRA TECH INC NEW | 1,002 | $205K | 0.0% | $204.48 * | $40.77 | +0.3% | COM | 88162G103 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $205K | 0.0% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| PCAR | PACCAR INC | 1,950 | $201K | 0.0% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 866 | $196K | 0.0% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 447 | $167K | 0.0% | $374.47 * | $38.89 | +60.3% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $164K | 0.0% | $145.75 | $130.63 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 1,989 | $156K | 0.0% | $78.33 | $70.10 | +11.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 1,672 | $136K | 0.0% | $81.08 | $70.61 | +14.8% | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 1,867 | $118K | 0.0% | $63.07 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $98,282 | 0.0% | $120.74 | $109.11 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $85,666 | 0.0% | $4.22 | $9.98 | -57.7% | COM NEW | 032797300 |
| XLY | SELECT SECTOR SPDR TR | 377 | $68,765 | 0.0% | $182.40 * | $71.69 | +27.2% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 323 | $65,533 | 0.0% | $202.89 | $183.75 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 1,674 | $64,922 | 0.0% | $38.78 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 386 | $58,093 | 0.0% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 500 | $53,330 | 0.0% | $106.66 | $99.97 | +6.7% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 213 | $52,532 | 0.0% | $246.63 | $184.03 | +34.0% | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 472 | $52,085 | 0.0% | $110.35 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 446 | $40,653 | 0.0% | $91.15 * | $42.75 | +6.6% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 333 | $40,583 | 0.0% | $121.87 | $100.58 | +21.2% | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $25,628 | 0.0% | $35.35 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 532 | $25,329 | 0.0% | $47.61 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $24,885 | 0.0% | $29.80 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 420 | $23,155 | 0.0% | $55.13 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 298 | $19,208 | 0.0% | $64.46 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $13,552 | 0.0% | $35.02 | $32.50 | +7.0% | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $12,604 | 0.0% | $57.29 | $56.87 | +0.7% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9,175 | 0.0% | $26.59 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 116 | $7,806 | 0.0% | $67.29 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7,637 | 0.0% | $35.69 | $32.45 | +9.7% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,709 | 0.0% | $20.16 | $18.58 | +7.5% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $2,627 | 0.0% | $218.92 | $193.93 | +12.4% | SMALL CP ETF | 922908751 |