Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 84,731 | $8.258M | 3.6% | $63.50 | +17.3% | Common Stock | 478160104 |
| MMM | 3M Company | 52,594 | $8.115M | 3.5% | $62.33 | +52.1% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 69,422 | $5.776M | 2.5% | $53.72 | +1.1% | Common Stock | 30231G102 |
| AAPL | Apple Computer | 39,207 | $4.918M | 2.1% | $18.28 | +56.1% | Common Stock | 037833100 |
| — | General Electric Co | 177,752 | $4.723M | 2.1% | $23.46 | — | Common Stock | 369604103 |
| INTC | Intel | 154,150 | $4.688M | 2.0% | $17.68 | +42.0% | Common Stock | 458140100 |
| HAS | Hasbro Inc | 61,644 | $4.61M | 2.0% | $30.66 | +64.2% | Common Stock | 418056107 |
| ECL | Ecolab Inc. | 39,066 | $4.417M | 1.9% | $74.19 | +37.8% | Common Stock | 278865100 |
| IBM | Internat'l Business Mach | 26,722 | $4.347M | 1.9% | $118.01 | -12.7% | Common Stock | 459200101 |
| — | Wells Fargo & Co | 74,796 | $4.207M | 1.8% | $41.92 | — | Common Stock | 949746104 |
| BDX | Becton Dickinson & Co | 29,620 | $4.196M | 1.8% | $80.75 | +45.4% | Common Stock | 075887109 |
| DE | Deere & Company | 42,527 | $4.127M | 1.8% | $68.29 | +10.3% | Common Stock | 244199105 |
| — | Bard CR Inc. | 24,166 | $4.125M | 1.8% | $117.31 | — | Common Stock | 067383109 |
| — | Medtronic Inc. | 55,382 | $4.104M | 1.8% | $52.06 | — | Common Stock | 585055106 |
| MSFT | Microsoft | 92,579 | $4.087M | 1.8% | $27.23 | +44.3% | Common Stock | 594918104 |
| ITW | Illinois Tool Works Inc | 44,024 | $4.041M | 1.8% | $50.63 | +46.1% | Common Stock | 452308109 |
| ADP | Automatic Data Processing | 48,702 | $3.907M | 1.7% | $48.90 | +38.2% | Common Stock | 053015103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,584 | $3.902M | 1.7% | $36.94 | +33.0% | Common Stock | 46625H100 |
| LLY | Eli Lilly | 45,865 | $3.829M | 1.7% | $43.03 | +46.9% | Common Stock | 532457108 |
| GIS | General Mills | 68,509 | $3.817M | 1.7% | $32.24 | +20.3% | Common Stock | 370334104 |
| COST | Costco Wholesale Corp Del | 27,523 | $3.717M | 1.6% | $87.97 | +36.7% | Common Stock | 22160K105 |
| — | Laboratory CP Amer Hldgs | 29,618 | $3.59M | 1.6% | $100.77 | — | Common Stock | 50540R409 |
| — | Dentsply International Inc. | 69,065 | $3.56M | 1.6% | $41.50 | — | Common Stock | 249030107 |
| — | DuPont | 55,652 | $3.559M | 1.6% | $52.81 | — | Common Stock | 263534107 |
| PG | Procter & Gamble | 44,897 | $3.513M | 1.5% | $55.34 | +8.4% | Common Stock | 742718109 |
| MRK | Merck & Co. Inc. | 60,655 | $3.453M | 1.5% | $30.35 | +32.6% | Common Stock | 58933Y105 |
| — | BB&T Corporation | 84,878 | $3.421M | 1.5% | $34.24 | — | Common Stock | 054937107 |
| CSCO | Cisco Systems Inc | 123,566 | $3.393M | 1.5% | $15.58 | +32.4% | Common Stock | 17275R102 |
| — | Kellogg Company | 53,716 | $3.368M | 1.5% | $40.69 | +1.1% | Common Stock | 487836108 |
| MKC | McCormick & Company | 41,539 | $3.363M | 1.5% | $28.35 | +12.2% | Common Stock | 579780206 |
| TROW | T. Rowe Group Inc. | 42,687 | $3.318M | 1.4% | $52.71 | +4.6% | Common Stock | 74144T108 |
| QCOM | Qualcomm Inc | 50,912 | $3.189M | 1.4% | $46.71 | +7.7% | Common Stock | 747525103 |
| LOW | Lowe's | 47,597 | $3.188M | 1.4% | $33.47 | +75.7% | Common Stock | 548661107 |
| SLB | Schlumberger Ltd | 36,735 | $3.166M | 1.4% | $53.79 | +24.1% | Common Stock | 806857108 |
| KO | Coca-Cola | 79,202 | $3.107M | 1.4% | $27.91 | +4.0% | Common Stock | 191216100 |
| TEVA | Teva Pharmaceuticals | 51,803 | $3.062M | 1.3% | $45.04 | — | Common Stock | 881624209 |
| PEP | Pepsico | 32,516 | $3.035M | 1.3% | $56.87 | +21.9% | Common Stock | 713448108 |
| WMT | Wal-Mart Stores Inc. | 42,252 | $2.997M | 1.3% | $20.04 | +4.2% | Common Stock | 931142103 |
| TDC | Teradata Corp | 75,641 | $2.799M | 1.2% | $42.99 | -4.3% | Common Stock | 88076W103 |
| IDXX | Idexx Laboratories | 42,676 | $2.737M | 1.2% | $57.23 | +21.0% | Common Stock | 45168D104 |
| CAT | Caterpillar | 31,164 | $2.643M | 1.2% | $62.47 | +5.4% | Common Stock | 149123101 |
| NVS | Novartis ADR | 26,713 | $2.627M | 1.1% | $78.92 | — | ADR | 66987V109 |
| — | Unilever PLC NEW ADR | 60,362 | $2.593M | 1.1% | $41.40 | — | ADR | 904767704 |
| FDX | FedEX Corp | 14,813 | $2.524M | 1.1% | $83.84 | +77.0% | Common Stock | 31428X106 |
| NFG | National Fuel Gas Co | 42,695 | $2.514M | 1.1% | $61.69 | +2.4% | Common Stock | 636180101 |
| A | Agilent Technologies | 57,906 | $2.234M | 1.0% | $29.08 | +31.0% | Common Stock | 00846U101 |
| COP | ConocoPhillips | 36,366 | $2.233M | 1.0% | $40.74 | +13.9% | Common Stock | 20825C104 |
| — | Google Inc. Class A | 3,736 | $2.018M | 0.9% | $864.65 | — | Common Stock | 38259P508 |
| — | Google Inc. Class C | 3,869 | $2.014M | 0.9% | $571.51 | — | Common Stock | 38259P706 |
| SNY | Sanofi Aventis Spon ADR | 36,546 | $1.81M | 0.8% | $50.66 | — | ADR | 80105N105 |
| RY | Royal Bank Canada PV$1 | 28,532 | $1.745M | 0.8% | $62.29 | +3.3% | Common Stock | 780087102 |
| UPS | United Parcel Service Inc Class B | 16,811 | $1.629M | 0.7% | $56.29 | +20.3% | Common Stock | 911312106 |
| BNS | Bank of Nova Scotia | 31,458 | $1.624M | 0.7% | $31.36 | -1.1% | Common Stock | 064149107 |
| HSBC | HSBC Holdings ADR | 34,600 | $1.55M | 0.7% | $49.66 | — | ADR | 404280406 |
| SAP | SAP AG ADR | 20,190 | $1.418M | 0.6% | $72.86 | — | ADR | 803054204 |
| TM | Toyota Motor Corp. ADR | 10,366 | $1.386M | 0.6% | $123.43 | — | ADR | 892331307 |
| BHP | BHP Billiton ADR | 33,779 | $1.375M | 0.6% | $45.49 | — | ADR | 088606108 |
| PSX | Phillips | 16,602 | $1.337M | 0.6% | $41.05 | +30.8% | Common Stock | 718546104 |
| MKTAY | Makita Corp. ADR | 23,685 | $1.292M | 0.6% | $54.14 | — | ADR | 560877300 |
| ABBNY | ABB Ltd Adr | 61,600 | $1.286M | 0.6% | $22.88 | — | ADR | 000375204 |
| SIEGY | Siemens | 12,147 | $1.233M | 0.5% | $106.28 | — | ADR | 826197501 |
| UBS | UBS Group AG F | 57,400 | $1.217M | 0.5% | $17.96 | +16.3% | Common Stock | H42097107 |
| — | Total S.A. Sponsor ADR | 23,548 | $1.158M | 0.5% | $51.73 | — | ADR | 89151E109 |
| — | Potash Corp Saskatchewan | 36,601 | $1.134M | 0.5% | $35.62 | — | Common Stock | 73755L107 |
| IMO | Imperial Oil Ltd | 27,468 | $1.061M | 0.5% | $32.10 | +0.8% | Common Stock | 453038408 |
| HMC | Honda Motor ADR | 32,649 | $1.058M | 0.5% | $35.09 | — | ADR | 438128308 |
| KEYS | Keysight Technologies | 31,842 | $993K | 0.4% | $32.49 | +5.2% | Common Stock | 49338L103 |
| ESLT | Elbit Systems Ltd | 12,368 | $968K | 0.4% | $43.48 | +56.9% | Common Stock | M3760D101 |
| — | Cdk Global Inc | 16,558 | $894K | 0.4% | $41.49 | — | Common Stock | 12508E101 |
| SYNA | Synaptics Inc | 8,821 | $765K | 0.3% | $54.90 | +66.2% | Common Stock | 87157D109 |
| — | Newbridge Bancorp | 75,700 | $676K | 0.3% | $8.12 | — | Common Stock | 65080T102 |
| MASI | Masimo Corp | 16,176 | $627K | 0.3% | $28.82 | +24.3% | Common Stock | 574795100 |
| WBS | Webster Finl Cp PV 0.01 | 15,821 | $626K | 0.3% | $31.17 | +21.0% | Common Stock | 947890109 |
| RJF | Raymond James Fincl Inc | 10,100 | $602K | 0.3% | $27.79 | +19.5% | Common Stock | 754730109 |
| BSAC | Banco Santander New Adrf | 28,709 | $581K | 0.3% | $22.71 | — | ADR | 05965X109 |
| RHI | Robert Half Intl | 10,156 | $564K | 0.2% | $46.27 | +23.6% | Common Stock | 770323103 |
| — | Forward Air Corporation | 10,472 | $547K | 0.2% | $45.87 | — | Common Stock | 349853101 |
| PETS | Petmed Express Inc | 31,111 | $537K | 0.2% | $14.25 | +17.7% | Common Stock | 716382106 |
| TMP | Tompkins Financial Cp | 9,874 | $530K | 0.2% | $32.11 | +17.5% | Common Stock | 890110109 |
| CMI | Cummins Inc | 3,980 | $522K | 0.2% | $81.53 | +26.1% | Common Stock | 231021106 |
| BCPC | Balchem Corp | 9,203 | $513K | 0.2% | $49.99 | +8.6% | Common Stock | 057665200 |
| — | T C F Financial Corp | 30,763 | $511K | 0.2% | $15.30 | — | Common Stock | 872275102 |
| JKHY | Henry Jack & Assoc Inc | 7,877 | $510K | 0.2% | $51.64 | +13.0% | Common Stock | 426281101 |
| LSTR | Landstar System Inc | 7,565 | $506K | 0.2% | $63.07 | — | Common Stock | 515098101 |
| SNA | Snap On Inc | 3,168 | $505K | 0.2% | $77.38 | +55.7% | Common Stock | 833034101 |
| — | Fairchild Semiconductor | 28,808 | $501K | 0.2% | $15.45 | — | Common Stock | 303726103 |
| GRFS | Grifols | 16,154 | $500K | 0.2% | $32.52 | — | Common Stock | 398438408 |
| MORN | Morningstar Inc | 6,274 | $499K | 0.2% | $71.73 | +6.8% | Common Stock | 617700109 |
| BMI | Badger Meter Inc | 7,800 | $495K | 0.2% | $21.91 | +29.9% | Common Stock | 056525108 |
| — | Laclede Gas Company New | 9,397 | $489K | 0.2% | $49.01 | — | Common Stock | 505597104 |
| DLB | Dolby Laboratories Inc | 11,690 | $464K | 0.2% | $35.66 | -3.6% | Common Stock | 25659T107 |
| — | Meridian Bioscience Inc | 24,301 | $453K | 0.2% | $18.12 | — | Common Stock | 589584101 |
| CMP | Compass Minerals Intl | 5,468 | $449K | 0.2% | $60.64 | +4.5% | Common Stock | 20451N101 |
| USLM | US Lime & Minerals Inc. | 7,654 | $445K | 0.2% | $12.10 | +3.5% | Common Stock | 911922102 |
| WLY | Wiley John & Son Cl A | 8,169 | $444K | 0.2% | $39.28 | +7.3% | Common Stock | 968223206 |
| — | Piedmond Natural Gas | 12,442 | $439K | 0.2% | $35.85 | — | Common Stock | 720186105 |
| ODC | Oil-Dri Corp Of America | 13,923 | $423K | 0.2% | $15.68 | +1.4% | Common Stock | 677864100 |
| — | Raven Industries Inc | 20,197 | $411K | 0.2% | $27.98 | — | Common Stock | 754212108 |
| — | Amsurg Corp | 5,866 | $410K | 0.2% | $53.99 | — | Common Stock | 03232P405 |
| — | Bristow Group Inc | 7,436 | $396K | 0.2% | $62.50 | — | Common Stock | 110394103 |
| — | Intrepid Potash Inc | 32,059 | $383K | 0.2% | $14.10 | — | Common Stock | 46121Y102 |
| — | Corp Executive Board Co | 4,199 | $366K | 0.2% | $75.49 | — | Common Stock | 21988R102 |
| ZD | J2 Global Inc. | 5,228 | $355K | 0.2% | $50.65 | +16.8% | Common Stock | 48123V102 |
| CW | Curtiss Wright Corp | 4,887 | $354K | 0.2% | $63.58 | +9.9% | Common Stock | 231561101 |
| — | Bio Reference Labs New | 8,409 | $347K | 0.2% | $36.31 | — | Common Stock | 09057G602 |
| IART | Integra Lifesciences Holdings Corp | 4,723 | $318K | 0.1% | $26.73 | +10.3% | Common Stock | 457985208 |
| CRL | Charles River Labs Hldg | 4,347 | $306K | 0.1% | $65.70 | +12.6% | Common Stock | 159864107 |
| TDY | Teledyne Technologies | 2,746 | $290K | 0.1% | $101.12 | +4.4% | Common Stock | 879360105 |
| UTMD | Utah Medical Products | 4,644 | $277K | 0.1% | $58.30 | -3.5% | Common Stock | 917488108 |
| LNN | Lindsay Corporation | 3,095 | $272K | 0.1% | $69.52 | 0.0% | Common Stock | 535555106 |
| UAA | Under Armour Inc Cl A | 3,259 | $272K | 0.1% | $37.49 | +7.9% | Common Stock | 904311107 |
| HAE | Haemonetics Corp | 6,366 | $263K | 0.1% | $41.87 | +0.7% | Common Stock | 405024100 |
| GGG | Graco Incorporated | 3,709 | $263K | 0.1% | $21.77 | -4.1% | Common Stock | 384109104 |
| CACI | C A C I Inc Cl A | 3,111 | $252K | 0.1% | $87.24 | -0.4% | Common Stock | 127190304 |
| UNB | Union Bankshares Inc | 9,595 | $251K | 0.1% | $26.26 | 0.0% | Common Stock | 905400107 |
| — | Sonic Corp | 8,588 | $247K | 0.1% | $31.07 | — | Common Stock | 835451105 |
| — | WGL Holdings Inc. | 4,286 | $233K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| ACH | Owens &Minor Inc Hldg Co | 6,655 | $226K | 0.1% | $29.07 | 0.0% | Common Stock | 690732102 |
| — | Celgene Corp. | 1,950 | $226K | 0.1% | $111.79 | — | Common Stock | 151020104 |
| TBRG | Computer Programs & Systems Inc. | 4,062 | $217K | 0.1% | $46.16 | 0.0% | Common Stock | 205306103 |