Location: Chapel Hill, NC
CIK: 0001599746 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $52.04M | 8.1% | $532307.44 | +36.6% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 829,334 | $41.02M | 6.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 53,121 | $27.51M | 4.3% | $83.52 | +509.1% | COM | 594918104 |
| AAPL | APPLE INC | 99,975 | $25.46M | 4.0% | $101.57 | +122.1% | COM | 037833100 |
| EME | EMCOR GROUP INC | 38,660 | $25.11M | 3.9% | $82.92 | +631.3% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 86,183 | $20.99M | 3.3% | $108.99 | +92.6% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 62,993 | $20.92M | 3.3% | $106.21 | +198.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 116,589 | $19.51M | 3.0% | $57.97 | +166.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 106,344 | $15.37M | 2.4% | $45.30 | +192.0% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 200,010 | $14.55M | 2.3% | $45.84 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 134,804 | $13.42M | 2.1% | $79.44 | — | US SML CP VALU | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,536 | $11.66M | 1.8% | $77.98 | +281.9% | COM | 053015103 |
| DE | DEERE & CO | 24,440 | $11.21M | 1.8% | $175.66 | +178.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 29,528 | $11.05M | 1.7% | $77.21 | +370.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 33,790 | $9.535M | 1.5% | $149.13 | +92.2% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 107,875 | $9.453M | 1.5% | $44.47 | +109.7% | COM | 171340102 |
| FFIV | F5 INC | 29,231 | $9.447M | 1.5% | $128.38 | +143.8% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO. | 28,864 | $9.105M | 1.4% | $96.27 | +207.4% | COM | 46625H100 |
| HUBB | HUBBELL INC | 19,417 | $8.355M | 1.3% | $122.32 | +250.0% | COM | 443510607 |
| V | VISA INC | 24,465 | $8.352M | 1.3% | $243.67 | +41.6% | COM CL A | 92826C839 |
| NICE | NICE LTD | 57,170 | $8.277M | 1.3% | $206.32 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE INC | 33,390 | $7.927M | 1.2% | $251.43 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 102,037 | $7.703M | 1.2% | $57.92 | +24.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,225 | $7.682M | 1.2% | $138.47 | +87.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 38,676 | $7.68M | 1.2% | $50.16 | +295.5% | COM | 235851102 |
| LFUS | LITTELFUSE INC | 29,366 | $7.606M | 1.2% | $177.82 | +40.8% | COM | 537008104 |
| CMI | CUMMINS INC | 17,917 | $7.567M | 1.2% | $197.54 | +92.7% | COM | 231021106 |
| RELX | RELX PLC | 156,850 | $7.491M | 1.2% | $22.86 | — | SPONSORED ADR | 759530108 |
| JNJ | JOHNSON & JOHNSON | 40,316 | $7.475M | 1.2% | $91.52 | +85.2% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 38,103 | $7.447M | 1.2% | $85.42 | +122.8% | COM | 969904101 |
| MAIN | MAIN STR CAP CORP | 114,975 | $7.311M | 1.1% | $38.25 | +69.0% | COM | 56035L104 |
| CSCO | CISCO SYS INC | 104,940 | $7.18M | 1.1% | $31.97 | +110.8% | COM | 17275R102 |
| WMT | WALMART INC | 65,689 | $6.77M | 1.1% | $46.83 | +111.9% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 47,633 | $6.753M | 1.1% | $101.04 | +27.8% | CL C | 24703L202 |
| ADBE | ADOBE INC | 18,445 | $6.506M | 1.0% | $333.14 | +7.7% | COM | 00724F101 |
| — | UNILEVER PLC | 104,620 | $6.202M | 1.0% | $47.05 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 24,812 | $6.119M | 1.0% | $148.27 | +75.8% | SHS CLASS A | G1151C101 |
| MGRC | MCGRATH RENTCORP | 51,639 | $6.057M | 0.9% | $72.86 | +65.6% | COM | 580589109 |
| NVDA | NVIDIA CORPORATION | 31,917 | $5.955M | 0.9% | $93.33 | +86.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 30,450 | $5.699M | 0.9% | $150.75 | +22.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,249 | $5.505M | 0.9% | $36.95 | +15.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 10,993 | $5.482M | 0.9% | $163.81 | +224.4% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,775 | $5.447M | 0.9% | $84.98 | +190.9% | COM | 11133T103 |
| WSO | WATSCO INC | 13,071 | $5.284M | 0.8% | $233.67 | +83.0% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 23,893 | $5.276M | 0.8% | $77.09 | +190.2% | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 131,824 | $5.26M | 0.8% | $41.95 | -9.1% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 7,109 | $4.749M | 0.7% | $412.80 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 33,707 | $4.706M | 0.7% | $94.56 | +40.0% | COM | 372460105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 113,343 | $4.661M | 0.7% | $40.09 | -0.5% | COM SUB VTG A | 11276H106 |
| MDT | MEDTRONIC PLC | 47,823 | $4.589M | 0.7% | $87.41 | +4.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 173,381 | $4.418M | 0.7% | $29.16 | -17.2% | COM | 717081103 |
| EXP | EAGLE MATLS INC | 18,700 | $4.363M | 0.7% | $283.08 | -20.1% | COM | 26969P108 |
| PAYX | PAYCHEX INC | 31,629 | $4.009M | 0.6% | $109.84 | +24.9% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 48,683 | $3.892M | 0.6% | $55.79 | +51.7% | COM | 194162103 |
| HSY | HERSHEY CO | 20,727 | $3.877M | 0.6% | $179.96 | -0.2% | COM | 427866108 |
| LLY | ELI LILLY & CO | 5,015 | $3.827M | 0.6% | $309.80 | +139.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 20,755 | $3.813M | 0.6% | $58.53 | +230.2% | COM | 882508104 |
| NKE | NIKE INC | 52,173 | $3.659M | 0.6% | $57.27 | +28.9% | CL B | 654106103 |
| EOG | EOG RES INC | 28,563 | $3.202M | 0.5% | $106.47 | +10.8% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 42,206 | $2.786M | 0.4% | $52.99 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,235 | $2.632M | 0.4% | $354.12 | +36.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 3,808 | $1.853M | 0.3% | $141.12 | +278.3% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,845 | $1.747M | 0.3% | $380.83 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,134 | $1.42M | 0.2% | $140.63 | +43.6% | COM | 00287Y109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 49,524 | $1.351M | 0.2% | $26.09 | — | JENSEN QUALITY | 89834G562 |
| ABT | ABBOTT LABS | 9,813 | $1.314M | 0.2% | $100.29 | +30.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,145 | $1.216M | 0.2% | $79.20 | +181.7% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,276 | $1.216M | 0.2% | $624.68 | +60.2% | COM | 384802104 |
| GOOGL | ALPHABET INC | 4,845 | $1.178M | 0.2% | $120.11 | +74.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,284 | $1.07M | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 5,126 | $1.033M | 0.2% | $217.86 | -6.4% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,846 | $1.012M | 0.2% | $215.84 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,168 | $998K | 0.2% | $81.38 | +98.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 4,439 | $975K | 0.2% | $109.76 | +106.2% | COM | 023135106 |
| LOW | LOWES COS INC | 3,849 | $967K | 0.2% | $157.57 | +55.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,078 | $934K | 0.1% | $135.47 | +14.3% | COM | 742718109 |
| PEP | PEPSICO INC | 6,553 | $920K | 0.1% | $123.70 | +13.5% | COM | 713448108 |
| KO | COCA COLA CO | 13,180 | $881K | 0.1% | $45.45 | +49.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 10,150 | $860K | 0.1% | $82.54 | -1.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,391 | $836K | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,158 | $829K | 0.1% | $217.67 | +18.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 4,034 | $756K | 0.1% | $143.34 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,620 | $746K | 0.1% | $61.34 | +78.8% | COM | 30231G102 |
| IVV | ISHARES TR | 1,067 | $714K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $712K | 0.1% | $387.47 | +44.9% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 25,067 | $644K | 0.1% | $27.49 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,953 | $644K | 0.1% | $164.68 | +85.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,821 | $620K | 0.1% | $89.14 | +85.3% | COM | 718172109 |
| PBHC | PATHFINDER BANCORP INC MD | 38,429 | $602K | 0.1% | $13.92 | +5.9% | COM | 70319R109 |
| UNH | UNITEDHEALTH GROUP INC | 1,671 | $577K | 0.1% | $527.70 | -43.4% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 768 | $573K | 0.1% | $391.47 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 738 | $542K | 0.1% | $345.86 | +114.9% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,476 | $536K | 0.1% | $157.92 | — | DIV APP ETF | 921908844 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | $533K | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 2,587 | $527K | 0.1% | $164.44 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,719 | $523K | 0.1% | $265.80 | +13.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,027 | $513K | 0.1% | $419.82 | +6.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,110 | $450K | 0.1% | $267.74 | +45.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,186 | $404K | 0.1% | $218.89 | +43.3% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 269 | $403K | 0.1% | $749.78 | +100.6% | COM | 303250104 |
| ASML | ASML HOLDING N V | 403 | $390K | 0.1% | $678.02 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,694 | $366K | 0.1% | $74.17 | -9.8% | COM | 595017104 |
| MMM | 3M CO | 2,351 | $365K | 0.1% | $84.88 | +80.4% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,261 | $363K | 0.1% | $276.18 | +6.2% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 2,765 | $363K | 0.1% | $91.11 | +48.7% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,704 | $359K | 0.1% | $177.31 | +16.8% | COM | 438516106 |
| RYN | RAYONIER INC | 13,180 | $350K | 0.1% | $28.92 | — | COM | 754907103 |
| VUG | VANGUARD INDEX FDS | 688 | $330K | 0.1% | $297.60 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,583 | $320K | 0.0% | $108.91 | +10.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,318 | $319K | 0.0% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $314K | 0.0% | $131.88 | +65.2% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 5,988 | $309K | 0.0% | $38.92 | +24.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,095 | $308K | 0.0% | $166.60 | +52.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 817 | $303K | 0.0% | $265.51 | +44.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 488 | $278K | 0.0% | $469.94 | +22.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 2,879 | $273K | 0.0% | $84.51 | +9.1% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $272K | 0.0% | $90.90 | +10.6% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 2,020 | $271K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 506 | $248K | 0.0% | $435.12 | +4.5% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 866 | $244K | 0.0% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 314 | $243K | 0.0% | $619.53 | +13.5% | COM | 58155Q103 |
| KLAC | KLA CORP | 220 | $237K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| SCHF | SCHWAB STRATEGIC TR | 10,072 | $234K | 0.0% | $24.76 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $234K | 0.0% | $38.08 | +26.0% | COM | 460146103 |
| INTC | INTEL CORP | 6,808 | $228K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 4,481 | $220K | 0.0% | $53.23 | +19.2% | COM CL A | 88339J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,190 | $214K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 1,355 | $210K | 0.0% | $139.32 | +9.3% | COM | 166764100 |
| TSLA | TESLA INC | 470 | $209K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 221 | $205K | 0.0% | $989.18 | -3.3% | COM | 22160K105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,300 | $181K | 0.0% | $9.98 | +1.6% | COM NEW | 032797300 |
| IWR | ISHARES TR | 1,759 | $170K | 0.0% | $73.01 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 1,128 | $157K | 0.0% | $129.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 814 | $114K | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1,022 | $95,424 | 0.0% | $72.32 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 377 | $90,344 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 323 | $78,153 | 0.0% | $180.09 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 386 | $75,602 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 472 | $67,218 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SOXX | ISHARES TR | 213 | $57,749 | 0.0% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 167 | $54,956 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 333 | $51,359 | 0.0% | $101.18 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 446 | $39,846 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 725 | $31,146 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 835 | $30,194 | 0.0% | $27.14 | — | FUNDAMENTAL EMER | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 1,064 | $29,686 | 0.0% | $34.66 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 840 | $26,174 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| VBR | VANGUARD INDEX FDS | 124 | $25,995 | 0.0% | $190.90 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 894 | $23,548 | 0.0% | $29.86 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 77 | $22,950 | 0.0% | $264.99 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 712 | $22,720 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| FNDC | SCHWAB STRATEGIC TR | 387 | $17,225 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| LGVN | LONGEVERON INC | 22,446 | $16,837 | 0.0% | $1.10 | 0.0% | CL A NEW | 54303L203 |
| ICF | ISHARES TR | 220 | $13,556 | 0.0% | $55.54 | — | SELECT US REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 345 | $11,513 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 214 | $9,739 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 348 | $9,152 | 0.0% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| IWO | ISHARES TR | 13 | $4,161 | 0.0% | $255.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCHH | SCHWAB STRATEGIC TR | 184 | $3,969 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 12 | $3,061 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $1,747 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IYR | ISHARES TR | 1 | $63 | 0.0% | $63.00 | — | U.S. REAL ES ETF | 464287739 |