Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 83,744 | $8.602M | 3.8% | $63.50 | +19.6% | Common Stock | 478160104 |
| MMM | 3M Company | 50,731 | $7.642M | 3.4% | $62.33 | +47.8% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 70,700 | $5.511M | 2.5% | $52.88 | -2.8% | Common Stock | 30231G102 |
| — | General Electric Co | 174,099 | $5.423M | 2.4% | $23.46 | — | Common Stock | 369604103 |
| INTC | Intel | 153,499 | $5.288M | 2.4% | $17.68 | +50.7% | Common Stock | 458140100 |
| MSFT | Microsoft | 91,745 | $5.09M | 2.3% | $27.23 | +68.6% | Common Stock | 594918104 |
| BDX | Becton Dickinson & Co | 29,009 | $4.47M | 2.0% | $80.75 | +52.9% | Common Stock | 075887109 |
| — | Bard CR Inc. | 23,358 | $4.425M | 2.0% | $117.31 | — | Common Stock | 067383109 |
| ECL | Ecolab Inc. | 38,166 | $4.365M | 1.9% | $74.19 | +41.8% | Common Stock | 278865100 |
| COST | Costco Wholesale Corp Del | 26,851 | $4.336M | 1.9% | $87.97 | +51.0% | Common Stock | 22160K105 |
| — | Dentsply International Inc. | 67,585 | $4.113M | 1.8% | $41.50 | — | Common Stock | 249030107 |
| — | Medtronic Inc. | 53,291 | $4.099M | 1.8% | $52.38 | — | Common Stock | 585055106 |
| ADP | Automatic Data Processing | 48,015 | $4.068M | 1.8% | $48.90 | +41.4% | Common Stock | 053015103 |
| ITW | Illinois Tool Works Inc | 43,512 | $4.033M | 1.8% | $50.63 | +41.0% | Common Stock | 452308109 |
| AAPL | Apple Computer | 38,304 | $4.032M | 1.8% | $18.28 | +40.7% | Common Stock | 037833100 |
| HAS | Hasbro Inc | 59,558 | $4.012M | 1.8% | $30.66 | +70.8% | Common Stock | 418056107 |
| — | Wells Fargo & Co | 73,397 | $3.99M | 1.8% | $41.92 | — | Common Stock | 949746104 |
| GIS | General Mills | 67,045 | $3.866M | 1.7% | $32.24 | +25.5% | Common Stock | 370334104 |
| — | Kellogg Company | 53,167 | $3.842M | 1.7% | $40.69 | +12.3% | Common Stock | 487836108 |
| LLY | Eli Lilly | 44,810 | $3.776M | 1.7% | $43.03 | +62.0% | Common Stock | 532457108 |
| JPM | J. P. Morgan Chase & Co. Inc. | 56,666 | $3.742M | 1.7% | $36.94 | +34.5% | Common Stock | 46625H100 |
| — | DuPont | 54,832 | $3.652M | 1.6% | $52.81 | — | Common Stock | 263534107 |
| PG | Procter & Gamble | 45,422 | $3.607M | 1.6% | $55.41 | +4.6% | Common Stock | 742718109 |
| — | Laboratory CP Amer Hldgs | 29,086 | $3.596M | 1.6% | $100.77 | — | Common Stock | 50540R409 |
| LOW | Lowe's | 47,018 | $3.575M | 1.6% | $33.47 | +84.4% | Common Stock | 548661107 |
| IBM | Internat'l Business Mach | 25,688 | $3.535M | 1.6% | $117.58 | -25.6% | Common Stock | 459200101 |
| MKC | McCormick & Company | 41,005 | $3.508M | 1.6% | $28.35 | +22.8% | Common Stock | 579780206 |
| TEVA | Teva Pharmaceuticals | 51,421 | $3.375M | 1.5% | $45.04 | — | Common Stock | 881624209 |
| EMR | Emerson Electric | 70,354 | $3.365M | 1.5% | $36.96 | -1.2% | Common Stock | 291011104 |
| KO | Coca-Cola | 78,192 | $3.359M | 1.5% | $27.91 | +10.5% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 122,292 | $3.321M | 1.5% | $15.58 | +29.4% | Common Stock | 17275R102 |
| PEP | Pepsico | 32,061 | $3.204M | 1.4% | $56.87 | +29.2% | Common Stock | 713448108 |
| — | BB&T Corporation | 83,414 | $3.154M | 1.4% | $34.24 | — | Common Stock | 054937107 |
| DE | Deere & Company | 41,021 | $3.129M | 1.4% | $68.29 | -4.8% | Common Stock | 244199105 |
| IDXX | Idexx Laboratories | 42,505 | $3.099M | 1.4% | $57.23 | +24.6% | Common Stock | 45168D104 |
| MRK | Merck & Co. Inc. | 58,397 | $3.085M | 1.4% | $30.35 | +21.1% | Common Stock | 58933Y105 |
| — | Alphabet Inc. Class A | 3,717 | $2.892M | 1.3% | $778.05 | — | Common Stock | 02079k305 |
| — | Alphabet Inc. Class C | 3,751 | $2.847M | 1.3% | $759.00 | — | Common Stock | 02079k107 |
| WMT | Wal-Mart Stores Inc. | 45,456 | $2.786M | 1.2% | $19.72 | -15.7% | Common Stock | 931142103 |
| COP | ConocoPhillips | 58,949 | $2.752M | 1.2% | $38.87 | -1.3% | Common Stock | 20825C104 |
| TROW | T. Rowe Group Inc. | 38,071 | $2.722M | 1.2% | $52.62 | -3.3% | Common Stock | 74144T108 |
| — | Unilever PLC NEW ADR | 61,147 | $2.637M | 1.2% | $41.39 | — | ADR | 904767704 |
| A | Agilent Technologies | 58,067 | $2.428M | 1.1% | $29.16 | +22.4% | Common Stock | 00846U101 |
| SLB | Schlumberger Ltd | 33,872 | $2.363M | 1.1% | $53.79 | +4.3% | Common Stock | 806857108 |
| NVS | Novartis ADR | 26,163 | $2.251M | 1.0% | $79.08 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 14,340 | $2.137M | 1.0% | $83.84 | +57.8% | Common Stock | 31428X106 |
| SAP | SAP AG ADR | 20,770 | $1.643M | 0.7% | $72.66 | — | ADR | 803054204 |
| UPS | United Parcel Service Inc Class B | 16,600 | $1.597M | 0.7% | $56.29 | +25.5% | Common Stock | 911312106 |
| NFG | National Fuel Gas Co | 36,206 | $1.548M | 0.7% | $61.69 | -23.0% | Common Stock | 636180101 |
| RY | Royal Bank Canada PV$1 | 28,001 | $1.5M | 0.7% | $62.16 | -9.8% | Common Stock | 780087102 |
| HSBC | HSBC Holdings ADR | 37,607 | $1.484M | 0.7% | $48.59 | — | ADR | 404280406 |
| MKTAY | Makita Corp. ADR | 24,365 | $1.413M | 0.6% | $54.11 | — | ADR | 560877300 |
| PSX | Phillips | 16,226 | $1.327M | 0.6% | $41.05 | +43.9% | Common Stock | 718546104 |
| TM | Toyota Motor Corp. ADR | 10,705 | $1.317M | 0.6% | $123.25 | — | ADR | 892331307 |
| UBS | UBS Group AG F | 59,901 | $1.16M | 0.5% | $18.07 | +8.0% | Common Stock | H42097107 |
| SIEGY | Siemens | 11,943 | $1.149M | 0.5% | $105.77 | — | ADR | 826197501 |
| QCOM | Qualcomm Inc | 22,893 | $1.144M | 0.5% | $46.66 | -14.3% | Common Stock | 747525103 |
| ESLT | Elbit Systems Ltd | 12,465 | $1.101M | 0.5% | $43.96 | +67.9% | Common Stock | M3760D101 |
| SNY | Sanofi Aventis Spon ADR | 25,804 | $1.101M | 0.5% | $50.56 | — | ADR | 80105N105 |
| HMC | Honda Motor ADR | 34,069 | $1.088M | 0.5% | $34.92 | — | ADR | 438128308 |
| ABBNY | ABB Ltd Adr | 60,100 | $1.066M | 0.5% | $22.73 | — | ADR | 000375204 |
| BNS | Bank of Nova Scotia | 24,902 | $1.007M | 0.4% | $31.31 | -14.1% | Common Stock | 064149107 |
| — | Total S.A. Sponsor ADR | 21,594 | $971K | 0.4% | $50.23 | — | ADR | 89151E109 |
| — | Inc Research Holding | 18,852 | $915K | 0.4% | $48.54 | — | Common Stock | 45329R109 |
| KEYS | Keysight Technologies | 30,796 | $872K | 0.4% | $32.43 | -5.2% | Common Stock | 49338L103 |
| — | Piedmond Natural Gas | 14,456 | $824K | 0.4% | $36.42 | — | Common Stock | 720186105 |
| SYNA | Synaptics Inc | 9,939 | $798K | 0.4% | $57.45 | +47.8% | Common Stock | 87157D109 |
| — | Newbridge Bancorp | 65,000 | $792K | 0.4% | $8.12 | — | Common Stock | 65080T102 |
| — | Cdk Global Inc | 16,555 | $786K | 0.4% | $41.49 | — | Common Stock | 12508E101 |
| MASI | Masimo Corp | 18,285 | $759K | 0.3% | $30.21 | +35.2% | Common Stock | 574795100 |
| — | Fairchild Semiconductor | 35,462 | $734K | 0.3% | $15.17 | — | Common Stock | 303726103 |
| JKHY | Henry Jack & Assoc Inc | 9,237 | $721K | 0.3% | $53.21 | +27.8% | Common Stock | 426281101 |
| RJF | Raymond James Fincl Inc | 11,802 | $684K | 0.3% | $28.37 | +12.9% | Common Stock | 754730109 |
| WBS | Webster Finl Cp PV 0.01 | 18,290 | $680K | 0.3% | $32.01 | +18.3% | Common Stock | 947890109 |
| — | Laclede Gas Company New | 11,184 | $664K | 0.3% | $50.07 | — | Common Stock | 505597104 |
| ODC | Oil-Dri Corp Of America | 17,830 | $657K | 0.3% | $14.95 | +3.9% | Common Stock | 677864100 |
| TMP | Tompkins Financial Cp | 11,702 | $657K | 0.3% | $33.21 | +25.9% | Common Stock | 890110109 |
| BCPC | Balchem Corp | 10,788 | $656K | 0.3% | $50.90 | +20.5% | Common Stock | 057665200 |
| PETS | Petmed Express Inc | 36,700 | $629K | 0.3% | $14.64 | +14.8% | Common Stock | 716382106 |
| SNA | Snap On Inc | 3,551 | $609K | 0.3% | $82.84 | +58.0% | Common Stock | 833034101 |
| — | Meridian Bioscience Inc | 29,625 | $608K | 0.3% | $18.08 | — | Common Stock | 589584101 |
| MORN | Morningstar Inc | 7,450 | $599K | 0.3% | $73.28 | +10.6% | Common Stock | 617700109 |
| — | Royal Dutch Shell PLC | 12,264 | $562K | 0.3% | $47.38 | — | ADR | 780259206 |
| GRFS | Grifols | 17,024 | $552K | 0.2% | $32.43 | — | Common Stock | 398438408 |
| LSTR | Landstar System Inc | 9,059 | $531K | 0.2% | $62.91 | — | Common Stock | 515098101 |
| USLM | US Lime & Minerals Inc. | 9,555 | $525K | 0.2% | $11.76 | -13.0% | Common Stock | 911922102 |
| — | T C F Financial Corp | 37,021 | $523K | 0.2% | $15.23 | — | Common Stock | 872275102 |
| BMI | Badger Meter Inc | 8,593 | $503K | 0.2% | $22.38 | +20.9% | Common Stock | 056525108 |
| BSAC | Banco Santander New Adrf | 28,352 | $500K | 0.2% | $21.89 | — | ADR | 05965X109 |
| — | Amsurg Corp | 6,464 | $491K | 0.2% | $56.14 | — | Common Stock | 03232P405 |
| ZD | J2 Global Inc. | 5,896 | $485K | 0.2% | $51.94 | +30.8% | Common Stock | 48123V102 |
| RHI | Robert Half Intl | 10,261 | $484K | 0.2% | $47.12 | +7.1% | Common Stock | 770323103 |
| DLB | Dolby Laboratories Inc | 14,012 | $472K | 0.2% | $34.37 | -12.7% | Common Stock | 25659T107 |
| — | Forward Air Corporation | 10,706 | $460K | 0.2% | $45.30 | — | Common Stock | 349853101 |
| WLY | Wiley John & Son Cl A | 9,207 | $415K | 0.2% | $39.08 | -6.9% | Common Stock | 968223206 |
| CRL | Charles River Labs Hldg | 5,037 | $405K | 0.2% | $66.55 | +8.4% | Common Stock | 159864107 |
| CMP | Compass Minerals Intl | 5,281 | $398K | 0.2% | $60.48 | -1.4% | Common Stock | 20451N101 |
| CW | Curtiss Wright Corp | 5,630 | $386K | 0.2% | $63.65 | +1.8% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 5,529 | $375K | 0.2% | $27.39 | +14.1% | Common Stock | 457985208 |
| CMI | Cummins Inc | 3,980 | $350K | 0.2% | $81.53 | -7.0% | Common Stock | 231021106 |
| CACI | C A C I Inc Cl A | 3,689 | $342K | 0.2% | $86.51 | +7.1% | Common Stock | 127190304 |
| — | Sonic Corp | 10,356 | $335K | 0.1% | $30.08 | — | Common Stock | 835451105 |
| UTMD | Utah Medical Products | 5,568 | $326K | 0.1% | $57.77 | -1.8% | Common Stock | 917488108 |
| — | SolarWinds Inc. | 5,451 | $321K | 0.1% | $40.18 | — | Common Stock | 83416B109 |
| UNB | Union Bankshares Inc | 11,479 | $320K | 0.1% | $26.30 | +3.6% | Common Stock | 905400107 |
| GGG | Graco Incorporated | 4,418 | $318K | 0.1% | $21.54 | -2.2% | Common Stock | 384109104 |
| — | Raven Industries Inc | 19,801 | $309K | 0.1% | $26.14 | — | Common Stock | 754212108 |
| UAA | Under Armour Inc Cl A | 3,753 | $303K | 0.1% | $38.75 | +17.7% | Common Stock | 904311107 |
| ACH | Owens &Minor Inc Hldg Co | 8,081 | $291K | 0.1% | $29.25 | +8.3% | Common Stock | 690732102 |
| TDY | Teledyne Technologies | 3,229 | $286K | 0.1% | $100.58 | -11.8% | Common Stock | 879360105 |
| LNN | Lindsay Corporation | 3,746 | $271K | 0.1% | $69.11 | -11.7% | Common Stock | 535555106 |
| — | WGL Holdings Inc. | 4,286 | $270K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| — | Corp Executive Board Co | 4,379 | $269K | 0.1% | $74.76 | — | Common Stock | 21988R102 |
| TBRG | Computer Programs & Systems Inc. | 5,231 | $260K | 0.1% | $45.05 | -12.3% | Common Stock | 205306103 |
| OPK | OPKO HEALTH INC | 25,206 | $253K | 0.1% | $13.19 | -24.0% | Common Stock | 68375N103 |
| — | Celgene Corp. | 1,950 | $234K | 0.1% | $111.79 | — | Common Stock | 151020104 |
| — | Flir Systems Inc. | 8,257 | $232K | 0.1% | $28.10 | — | Common Stock | 30244510 |
| GNTX | Gentex Corp. | 13,388 | $214K | 0.1% | $16.16 | 0.0% | Common Stock | 371901109 |