Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $46.98M | 8.3% | $532307.44 | +30.1% | CL A | 084670108 |
| AAPL | APPLE INC | 103,885 | $26.01M | 4.6% | $101.57 | +130.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,355 | $23.33M | 4.1% | $83.52 | +405.7% | COM | 594918104 |
| EME | EMCOR GROUP INC | 49,682 | $22.55M | 4.0% | $82.92 | +469.4% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 65,627 | $19.48M | 3.4% | $106.21 | +167.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 90,040 | $17.15M | 3.0% | $108.99 | +61.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 120,667 | $13.96M | 2.5% | $57.97 | +104.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 108,931 | $13.16M | 2.3% | $45.30 | +159.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,951 | $12.34M | 2.2% | $77.98 | +269.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 20,500 | $12.01M | 2.1% | $412.80 | — | Put | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 113,320 | $11.87M | 2.1% | $44.47 | +134.0% | COM | 171340102 |
| DE | DEERE & CO | 25,039 | $10.65M | 1.9% | $175.66 | +135.7% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 57,495 | $10.65M | 1.9% | $85.42 | +82.9% | COM | 969904101 |
| AVUV | AMERICAN CENTY ETF TR | 105,511 | $10.18M | 1.8% | $76.07 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 29,769 | $9.879M | 1.7% | $77.21 | +349.6% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 41,799 | $9.606M | 1.7% | $50.16 | +386.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 26,619 | $9.364M | 1.7% | $148.27 | +139.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 35,214 | $9.178M | 1.6% | $149.13 | +91.8% | COM | 031162100 |
| ADBE | ADOBE INC | 20,075 | $8.927M | 1.6% | $333.14 | +48.6% | COM | 00724F101 |
| HUBB | HUBBELL INC | 20,201 | $8.462M | 1.5% | $122.32 | +259.4% | COM | 443510607 |
| WMT | WALMART INC | 92,488 | $8.375M | 1.5% | $46.83 | +83.2% | COM | 931142103 |
| V | VISA INC | 25,630 | $8.1M | 1.4% | $243.67 | +22.4% | COM CL A | 92826C839 |
| FFIV | F5 INC | 31,694 | $7.97M | 1.4% | $128.38 | +86.2% | COM | 315616102 |
| TXN | TEXAS INSTRS INC | 42,406 | $7.952M | 1.4% | $58.53 | +230.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 38,369 | $7.742M | 1.4% | $77.09 | +173.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 102,554 | $7.352M | 1.3% | $57.79 | +29.8% | COM | 65339F101 |
| LFUS | LITTELFUSE INC | 30,598 | $7.21M | 1.3% | $176.08 | +41.7% | COM | 537008104 |
| RELX | RELX PLC | 158,602 | $7.204M | 1.3% | $22.39 | — | SPONSORED ADR | 759530108 |
| BDX | BECTON DICKINSON & CO | 31,627 | $7.175M | 1.3% | $150.75 | +49.4% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO. | 29,888 | $7.164M | 1.3% | $96.27 | +136.9% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 117,591 | $6.888M | 1.2% | $38.25 | +39.4% | COM | 56035L104 |
| CMI | CUMMINS INC | 18,641 | $6.498M | 1.1% | $197.54 | +73.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 109,369 | $6.475M | 1.1% | $31.97 | +73.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 130,553 | $6.464M | 1.1% | $37.70 | — | ISHARES NEW | 464285204 |
| WSO | WATSCO INC | 13,236 | $6.273M | 1.1% | $233.67 | +116.7% | COM | 942622200 |
| — | UNILEVER PLC | 109,964 | $6.235M | 1.1% | $46.87 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 42,443 | $6.138M | 1.1% | $91.52 | +63.5% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 54,122 | $6.052M | 1.1% | $72.86 | +57.4% | COM | 580589109 |
| ROP | ROPER TECHNOLOGIES INC | 11,620 | $6.041M | 1.1% | $163.81 | +232.3% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,318 | $6.005M | 1.1% | $138.47 | +56.2% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,217 | $5.269M | 0.9% | $84.98 | +158.7% | COM | 11133T103 |
| NICE | NICE LTD | 30,164 | $5.123M | 0.9% | $256.84 | — | SPONSORED ADR | 653656108 |
| POOL | POOL CORP | 14,149 | $4.824M | 0.9% | $426.27 | -16.0% | COM | 73278L105 |
| WTRG | ESSENTIAL UTILS INC | 131,271 | $4.768M | 0.8% | $42.05 | -7.7% | COM | 29670G102 |
| COO | COOPER COS INC | 51,706 | $4.753M | 0.8% | $96.78 | +5.3% | COM | 216648501 |
| PAYX | PAYCHEX INC | 33,306 | $4.67M | 0.8% | $109.84 | +25.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 50,804 | $4.619M | 0.8% | $55.79 | +66.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 34,155 | $4.587M | 0.8% | $93.33 | +47.6% | COM | 67066G104 |
| EXP | EAGLE MATLS INC | 18,012 | $4.449M | 0.8% | $287.02 | 0.0% | COM | 26969P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 109,563 | $4.384M | 0.8% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| SPY | SPDR S&P 500 ETF TR | 7,369 | $4.333M | 0.8% | $412.80 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 54,188 | $4.122M | 0.7% | $56.84 | +34.6% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 34,735 | $4.09M | 0.7% | $94.56 | +27.1% | COM | 372460105 |
| PFE | PFIZER INC | 148,165 | $3.931M | 0.7% | $29.98 | -16.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 5,079 | $3.921M | 0.7% | $309.80 | +165.1% | COM | 532457108 |
| EOG | EOG RES INC | 29,173 | $3.576M | 0.6% | $106.47 | +15.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 17,505 | $2.964M | 0.5% | $183.90 | -6.0% | COM | 427866108 |
| RIO | RIO TINTO PLC | 44,191 | $2.599M | 0.5% | $52.99 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,713 | $2.508M | 0.4% | $34.29 | +14.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $2.445M | 0.4% | $354.12 | +30.4% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,808 | $1.896M | 0.3% | $141.12 | +256.5% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,935 | $1.581M | 0.3% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,376 | $1.45M | 0.3% | $624.68 | +78.7% | COM | 384802104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 46,145 | $1.195M | 0.2% | $26.15 | — | JENSEN QUALITY | 89834G562 |
| UNP | UNION PAC CORP | 5,157 | $1.176M | 0.2% | $79.20 | +190.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 9,855 | $1.115M | 0.2% | $100.29 | +13.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,156 | $1.094M | 0.2% | $140.63 | +26.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,707 | $1.03M | 0.2% | $123.70 | +26.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,089 | $1.012M | 0.2% | $82.54 | +19.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,749 | $1.009M | 0.2% | $217.37 | +0.2% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $973K | 0.2% | $134.55 | +23.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,378 | $960K | 0.2% | $109.76 | +86.4% | COM | 023135106 |
| LOW | LOWES COS INC | 3,881 | $958K | 0.2% | $157.57 | +66.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $926K | 0.2% | $81.38 | +76.8% | COM | 007903107 |
| IWF | ISHARES TR | 2,278 | $915K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $884K | 0.2% | $534.08 | +3.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,603 | $871K | 0.2% | $112.56 | +54.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,382 | $833K | 0.1% | $45.45 | +38.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $805K | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $785K | 0.1% | $387.47 | +56.0% | COM | 902252105 |
| QQQ | INVESCO QQQ TR | 1,391 | $711K | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 6,604 | $710K | 0.1% | $61.34 | +83.2% | COM | 30231G102 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $673K | 0.1% | $13.92 | +19.8% | COM | 70319R109 |
| IVV | ISHARES TR | 1,067 | $628K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,655 | $619K | 0.1% | $140.29 | — | VALUE ETF | 922908744 |
| FICO | FAIR ISAAC CORP | 269 | $536K | 0.1% | $749.78 | +184.9% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 4,480 | $527K | 0.1% | $53.23 | +132.5% | COM CL A | 88339J105 |
| SPTS | SPDR SER TR | 18,120 | $526K | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PM | PHILIP MORRIS INTL INC | 4,319 | $526K | 0.1% | $87.84 | +37.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,129 | $515K | 0.1% | $187.92 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $510K | 0.1% | $419.82 | +25.6% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 788 | $490K | 0.1% | $391.47 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $485K | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,136 | $442K | 0.1% | $265.63 | +49.6% | COM | 437076102 |
| META | META PLATFORMS INC | 736 | $431K | 0.1% | $345.86 | +69.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,823 | $423K | 0.1% | $157.77 | +15.9% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $407K | 0.1% | $74.17 | -10.5% | COM | 595017104 |
| MMM | 3M CO | 2,951 | $381K | 0.1% | $84.88 | +51.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,663 | $376K | 0.1% | $176.65 | +15.2% | COM | 438516106 |
| IWD | ISHARES TR | 1,965 | $364K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| RYN | RAYONIER INC | 12,620 | $352K | 0.1% | $28.97 | — | COM | 754907103 |
| CI | THE CIGNA GROUP | 1,267 | $350K | 0.1% | $276.18 | +12.8% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,728 | $338K | 0.1% | $90.83 | +31.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,099 | $319K | 0.1% | $250.51 | +15.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $311K | 0.1% | $218.89 | +28.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 807 | $291K | 0.1% | $262.68 | +39.5% | COM | 863667101 |
| ASML | ASML HOLDING N V | 414 | $287K | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $285K | 0.1% | $90.57 | +36.0% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $271K | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $269K | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $264K | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 5,798 | $255K | 0.0% | $38.77 | +10.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 459 | $242K | 0.0% | $464.60 | +10.8% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,883 | $237K | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,333 | $234K | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| INFL | LISTED FD TR | 6,000 | $228K | 0.0% | — | — | Call | 53656F623 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,750 | $227K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 545 | $224K | 0.0% | $278.39 | — | GROWTH ETF | 922908736 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $218K | 0.0% | $9.98 | -22.9% | COM NEW | 032797300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,390 | $213K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| CPRT | COPART INC | 3,652 | $210K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| PCAR | PACCAR INC | 1,950 | $209K | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 1,439 | $208K | 0.0% | $139.01 | +4.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 890 | $207K | 0.0% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| XTN | SPDR SER TR | 2,324 | $201K | 0.0% | $82.42 | — | S&P TRANSN ETF | 78464A532 |
| XLV | SELECT SECTOR SPDR TR | 1,200 | $165K | 0.0% | $129.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,672 | $148K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,601 | $127K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $105K | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 377 | $84,580 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 1,022 | $77,273 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 323 | $71,370 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 3,348 | $61,938 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 386 | $61,575 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 472 | $59,826 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 213 | $45,899 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 333 | $43,876 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $38,204 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 1,483 | $34,376 | 0.0% | $29.86 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,293 | $33,437 | 0.0% | $34.66 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $24,948 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $24,257 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $24,077 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| ICF | ISHARES TR | 220 | $13,257 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $13,212 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| SPYV | SPDR SER TR | 258 | $13,194 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 147 | $12,921 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VCR | VANGUARD WORLD FD | 34 | $12,763 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XSD | SPDR SER TR | 48 | $11,926 | 0.0% | $248.46 | — | S&P SEMICNDCTR | 78464A862 |
| VBK | VANGUARD INDEX FDS | 36 | $10,082 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 48 | $9,513 | 0.0% | $198.19 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SER TR | 105 | $9,456 | 0.0% | $98.80 | — | S&P BIOTECH | 78464A870 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9,187 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $8,241 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7,347 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 264 | $6,196 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHP | SCHWAB STRATEGIC TR | 229 | $5,915 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,875 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $2,883 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54 | $2,448 | 0.0% | $45.33 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTL | SPDR SER TR | 57 | $1,493 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |