Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $55.09M | 9.9% | $532307.44 | +37.0% | CL A | 084670108 |
| AAPL | APPLE INC | 104,181 | $23.14M | 4.2% | $101.57 | +127.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,151 | $20.7M | 3.7% | $83.52 | +385.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 65,871 | $17.72M | 3.2% | $106.21 | +175.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 120,742 | $15.99M | 2.9% | $57.97 | +115.2% | COM | 75513E101 |
| EME | EMCOR GROUP INC | 40,088 | $14.82M | 2.7% | $82.92 | +420.8% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 90,073 | $14.07M | 2.5% | $108.99 | +67.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 108,890 | $13.26M | 2.4% | $45.30 | +165.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,794 | $12.83M | 2.3% | $77.98 | +278.8% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 113,232 | $12.47M | 2.2% | $44.47 | +138.0% | COM | 171340102 |
| DE | DEERE & CO | 25,047 | $11.8M | 2.1% | $175.66 | +162.7% | COM | 244199105 |
| AMGN | AMGEN INC | 35,010 | $10.91M | 2.0% | $149.13 | +92.6% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 165,396 | $9.752M | 1.8% | $42.18 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 107,012 | $9.328M | 1.7% | $76.23 | — | US SML CP VALU | 025072877 |
| WSM | WILLIAMS SONOMA INC | 58,025 | $9.174M | 1.6% | $85.42 | +123.4% | COM | 969904101 |
| NICE | NICE LTD | 59,385 | $9.155M | 1.6% | $206.32 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 25,777 | $9.034M | 1.6% | $243.67 | +38.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 38,335 | $8.875M | 1.6% | $77.09 | +183.3% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 41,691 | $8.56M | 1.5% | $50.16 | +332.6% | COM | 235851102 |
| FFIV | F5 INC | 31,578 | $8.408M | 1.5% | $128.38 | +117.8% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 26,574 | $8.292M | 1.5% | $148.27 | +135.7% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 29,831 | $8.109M | 1.5% | $77.21 | +299.6% | SHS | G29183103 |
| RELX | RELX PLC | 158,961 | $8.013M | 1.4% | $22.39 | — | SPONSORED ADR | 759530108 |
| ADBE | ADOBE INC | 20,008 | $7.674M | 1.4% | $333.14 | +28.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 103,711 | $7.352M | 1.3% | $57.92 | +18.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 29,950 | $7.347M | 1.3% | $96.27 | +160.6% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 31,921 | $7.312M | 1.3% | $150.75 | +50.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 42,711 | $7.083M | 1.3% | $91.52 | +66.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,583 | $6.859M | 1.2% | $138.47 | +72.9% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 11,598 | $6.838M | 1.2% | $163.81 | +240.3% | COM | 776696106 |
| CSCO | CISCO SYS INC | 109,984 | $6.787M | 1.2% | $31.97 | +88.0% | COM | 17275R102 |
| WSO | WATSCO INC | 13,282 | $6.751M | 1.2% | $233.67 | +110.9% | COM | 942622200 |
| HUBB | HUBBELL INC | 20,272 | $6.708M | 1.2% | $122.32 | +212.8% | COM | 443510607 |
| MAIN | MAIN STR CAP CORP | 118,394 | $6.696M | 1.2% | $38.25 | +55.4% | COM | 56035L104 |
| — | UNILEVER PLC | 109,407 | $6.515M | 1.2% | $46.87 | — | SPON ADR NEW | 904767704 |
| LFUS | LITTELFUSE INC | 31,640 | $6.225M | 1.1% | $177.82 | +28.7% | COM | 537008104 |
| MGRC | MCGRATH RENTCORP | 54,314 | $6.051M | 1.1% | $72.86 | +62.2% | COM | 580589109 |
| CMI | CUMMINS INC | 18,715 | $5.866M | 1.1% | $197.54 | +75.2% | COM | 231021106 |
| WMT | WALMART INC | 66,632 | $5.865M | 1.1% | $46.83 | +98.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 126,015 | $5.716M | 1.0% | $36.95 | +7.1% | COM | 92343V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,277 | $5.664M | 1.0% | $84.98 | +172.8% | COM | 11133T103 |
| WTRG | ESSENTIAL UTILS INC | 133,698 | $5.285M | 1.0% | $41.95 | -12.4% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 33,305 | $5.138M | 0.9% | $109.84 | +30.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 50,863 | $4.766M | 0.9% | $55.79 | +57.4% | COM | 194162103 |
| POOL | POOL CORP | 14,523 | $4.623M | 0.8% | $423.89 | -21.2% | COM | 73278L105 |
| PFE | PFIZER INC | 175,596 | $4.45M | 0.8% | $29.16 | -15.3% | COM | 717081103 |
| COO | COOPER COS INC | 51,569 | $4.35M | 0.8% | $96.78 | -7.4% | COM | 216648501 |
| MDT | MEDTRONIC PLC | 47,991 | $4.346M | 0.8% | $87.41 | 0.0% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 19,522 | $4.337M | 0.8% | $283.08 | -16.6% | COM | 26969P108 |
| GPC | GENUINE PARTS CO | 34,982 | $4.204M | 0.8% | $94.56 | +23.6% | COM | 372460105 |
| LLY | ELI LILLY & CO | 5,080 | $4.196M | 0.8% | $309.80 | +166.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $4.09M | 0.7% | $412.80 | — | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 110,953 | $4.015M | 0.7% | $40.10 | -5.5% | COM SUB VTG A | 11276H106 |
| TXN | TEXAS INSTRS INC | 21,337 | $3.834M | 0.7% | $58.53 | +211.3% | COM | 882508104 |
| EOG | EOG RES INC | 29,169 | $3.741M | 0.7% | $106.47 | +17.5% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 34,155 | $3.702M | 0.7% | $93.33 | +35.8% | COM | 67066G104 |
| HSY | HERSHEY CO | 20,834 | $3.563M | 0.6% | $179.96 | -11.5% | COM | 427866108 |
| NKE | NIKE INC | 55,772 | $3.563M | 0.6% | $57.27 | +25.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $2.873M | 0.5% | $354.12 | +37.3% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 44,385 | $2.767M | 0.5% | $52.99 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 3,808 | $1.935M | 0.3% | $141.12 | +259.7% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,855 | $1.467M | 0.3% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 1,376 | $1.359M | 0.2% | $624.68 | +64.2% | COM | 384802104 |
| ABT | ABBOTT LABS | 9,858 | $1.308M | 0.2% | $100.29 | +25.1% | COM | 002824100 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 51,031 | $1.3M | 0.2% | $26.09 | — | JENSEN QUALITY | 89834G562 |
| ABBV | ABBVIE INC | 6,145 | $1.288M | 0.2% | $140.63 | +34.7% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,174 | $1.263M | 0.2% | $217.86 | +2.5% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,145 | $1.215M | 0.2% | $79.20 | +197.4% | COM | 907818108 |
| PEP | PEPSICO INC | 6,683 | $1.002M | 0.2% | $123.70 | +16.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,802 | $989K | 0.2% | $134.55 | +21.9% | COM | 742718109 |
| KO | COCA COLA CO | 13,229 | $954K | 0.2% | $45.45 | +42.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,142 | $919K | 0.2% | $82.54 | +9.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,849 | $898K | 0.2% | $157.57 | +53.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $840K | 0.2% | $534.08 | -6.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,378 | $833K | 0.1% | $109.76 | +97.7% | COM | 023135106 |
| IWF | ISHARES TR | 2,278 | $823K | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $791K | 0.1% | $387.47 | +53.3% | COM | 902252105 |
| GOOGL | ALPHABET INC | 5,097 | $788K | 0.1% | $119.17 | +51.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $788K | 0.1% | $217.67 | +15.2% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,668 | $788K | 0.1% | $81.38 | +36.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,716 | $783K | 0.1% | $209.58 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,557 | $780K | 0.1% | $61.34 | +74.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,436 | $710K | 0.1% | $89.14 | +53.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,034 | $697K | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,391 | $653K | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $632K | 0.1% | $13.92 | +17.3% | COM | 70319R109 |
| IVV | ISHARES TR | 1,067 | $600K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,719 | $537K | 0.1% | $265.80 | +10.2% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 10,555 | $535K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FICO | FAIR ISAAC CORP | 269 | $496K | 0.1% | $749.78 | +147.0% | COM | 303250104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $480K | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $459K | 0.1% | $419.82 | +6.8% | COM | 539830109 |
| MMM | 3M CO | 2,951 | $433K | 0.1% | $84.88 | +70.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 736 | $424K | 0.1% | $345.86 | +86.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 768 | $417K | 0.1% | $391.47 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 1,261 | $415K | 0.1% | $276.18 | +7.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 1,097 | $402K | 0.1% | $265.63 | +43.3% | COM | 437076102 |
| IWD | ISHARES TR | 1,965 | $370K | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| RYN | RAYONIER INC | 13,183 | $368K | 0.1% | $28.92 | — | COM | 754907103 |
| HON | HONEYWELL INTL INC | 1,663 | $352K | 0.1% | $176.65 | +12.3% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,094 | $343K | 0.1% | $74.17 | -26.9% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $323K | 0.1% | $218.89 | +16.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,883 | $315K | 0.1% | $159.43 | +31.6% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $311K | 0.1% | $108.83 | +1.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,756 | $302K | 0.1% | $91.11 | +30.4% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 803 | $300K | 0.1% | $262.68 | +43.6% | COM | 863667101 |
| ASML | ASML HOLDING N V | 414 | $275K | 0.0% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,318 | $270K | 0.0% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 493 | $270K | 0.0% | $469.94 | +15.3% | CL A | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $269K | 0.0% | $38.08 | +38.5% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $265K | 0.0% | $131.88 | +41.6% | COM | 14040H105 |
| SO | SOUTHERN CO | 2,878 | $265K | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 688 | $255K | 0.0% | $297.60 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 5,988 | $250K | 0.0% | $38.92 | +12.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,478 | $247K | 0.0% | $139.32 | +8.0% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 4,480 | $245K | 0.0% | $53.23 | +70.0% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 168 | $241K | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 2,333 | $231K | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 2,474 | $226K | 0.0% | $90.57 | +15.1% | CL C | 24703L202 |
| CPRT | COPART INC | 3,652 | $207K | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| MCK | MCKESSON CORP | 301 | $203K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 866 | $179K | 0.0% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $174K | 0.0% | $9.98 | -5.4% | COM NEW | 032797300 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $165K | 0.0% | $129.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,672 | $142K | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,601 | $121K | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 814 | $103K | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1,022 | $83,528 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 377 | $74,442 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 3,348 | $66,223 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 323 | $64,435 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 472 | $55,455 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 386 | $54,210 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 167 | $45,898 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 333 | $43,646 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $41,679 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 213 | $40,080 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 571 | $28,447 | 0.0% | $49.82 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $26,202 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $25,718 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $24,930 | 0.0% | $34.66 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 124 | $23,100 | 0.0% | $190.90 | — | SM CP VAL ETF | 922908611 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $23,008 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $19,740 | 0.0% | $29.86 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 77 | $19,386 | 0.0% | $264.99 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 712 | $17,828 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $14,009 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| ICF | ISHARES TR | 220 | $13,537 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $9,512 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $8,216 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $7,678 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,958 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 13 | $3,322 | 0.0% | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 12 | $2,661 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $1,595 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |