Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 83,999 | $9.089M | 3.8% | $63.50 | +24.0% | Common Stock | 478160104 |
| MMM | 3M Company | 51,859 | $8.641M | 3.6% | $62.99 | +47.3% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 71,372 | $5.966M | 2.5% | $52.88 | -1.7% | Common Stock | 30231G102 |
| — | General Electric Co | 178,223 | $5.666M | 2.4% | $23.66 | — | Common Stock | 369604103 |
| MSFT | Microsoft | 93,383 | $5.158M | 2.2% | $27.56 | +67.2% | Common Stock | 594918104 |
| INTC | Intel | 154,171 | $4.987M | 2.1% | $17.68 | +38.0% | Common Stock | 458140100 |
| HAS | Hasbro Inc | 59,463 | $4.763M | 2.0% | $30.66 | +74.5% | Common Stock | 418056107 |
| — | Bard CR Inc. | 23,339 | $4.73M | 2.0% | $117.31 | — | Common Stock | 067383109 |
| ITW | Illinois Tool Works Inc | 43,568 | $4.463M | 1.9% | $50.63 | +44.7% | Common Stock | 452308109 |
| BDX | Becton Dickinson & Co | 29,052 | $4.411M | 1.9% | $80.75 | +51.4% | Common Stock | 075887109 |
| AAPL | Apple Computer | 39,689 | $4.326M | 1.8% | $18.43 | +22.3% | Common Stock | 037833100 |
| ADP | Automatic Data Processing | 47,976 | $4.304M | 1.8% | $48.90 | +38.4% | Common Stock | 053015103 |
| ECL | Ecolab Inc. | 38,461 | $4.289M | 1.8% | $74.19 | +28.5% | Common Stock | 278865100 |
| GIS | General Mills | 67,136 | $4.253M | 1.8% | $32.24 | +27.8% | Common Stock | 370334104 |
| COST | Costco Wholesale Corp Del | 26,862 | $4.233M | 1.8% | $87.97 | +45.2% | Common Stock | 22160K105 |
| IBM | Internat'l Business Mach | 27,527 | $4.169M | 1.8% | $115.34 | -27.1% | Common Stock | 459200101 |
| — | Dentsply Sirona | 67,398 | $4.154M | 1.7% | $41.50 | — | Common Stock | 249030107 |
| — | Kellogg Company | 53,157 | $4.069M | 1.7% | $40.69 | +19.6% | Common Stock | 487836108 |
| MKC | McCormick & Company | 40,876 | $4.066M | 1.7% | $28.35 | +31.5% | Common Stock | 579780206 |
| — | Medtronic Inc. | 53,254 | $3.994M | 1.7% | $52.38 | — | Common Stock | 585055106 |
| EMR | Emerson Electric | 71,431 | $3.884M | 1.6% | $36.96 | +1.1% | Common Stock | 291011104 |
| PG | Procter & Gamble | 46,477 | $3.826M | 1.6% | $55.55 | +11.0% | Common Stock | 742718109 |
| KO | Coca-Cola | 78,292 | $3.632M | 1.5% | $27.91 | +14.1% | Common Stock | 191216100 |
| — | Wells Fargo & Co | 75,059 | $3.63M | 1.5% | $42.06 | — | Common Stock | 949746104 |
| CSCO | Cisco Systems Inc | 125,777 | $3.581M | 1.5% | $15.68 | +20.8% | Common Stock | 17275R102 |
| LOW | Lowe's | 47,199 | $3.575M | 1.5% | $33.47 | +75.9% | Common Stock | 548661107 |
| — | DuPont | 55,016 | $3.484M | 1.5% | $52.81 | — | Common Stock | 263534107 |
| — | Laboratory CP Amer Hldgs | 29,592 | $3.466M | 1.5% | $101.05 | — | Common Stock | 50540R409 |
| JPM | J. P. Morgan Chase & Co. Inc. | 56,798 | $3.364M | 1.4% | $36.94 | +21.4% | Common Stock | 46625H100 |
| IDXX | Idexx Laboratories | 42,698 | $3.344M | 1.4% | $57.23 | +25.8% | Common Stock | 45168D104 |
| DE | Deere & Company | 42,957 | $3.307M | 1.4% | $68.20 | -2.8% | Common Stock | 244199105 |
| PEP | Pepsico | 32,019 | $3.281M | 1.4% | $56.87 | +28.8% | Common Stock | 713448108 |
| MRK | Merck & Co. Inc. | 61,283 | $3.242M | 1.4% | $30.62 | +17.7% | Common Stock | 58933Y105 |
| LLY | Eli Lilly | 44,937 | $3.236M | 1.4% | $43.03 | +48.7% | Common Stock | 532457108 |
| TROW | T. Rowe Group Inc. | 44,057 | $3.236M | 1.4% | $52.06 | -6.8% | Common Stock | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 45,772 | $3.135M | 1.3% | $19.72 | -7.2% | Common Stock | 931142103 |
| QCOM | Qualcomm Inc | 59,943 | $3.065M | 1.3% | $40.64 | -9.2% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd | 39,648 | $2.924M | 1.2% | $53.69 | -1.0% | Common Stock | 806857108 |
| TEVA | Teva Pharmaceuticals | 53,883 | $2.883M | 1.2% | $45.42 | — | Common Stock | 881624209 |
| — | Alphabet Inc. Class C | 3,829 | $2.852M | 1.2% | $758.71 | — | Common Stock | 02079k107 |
| — | Alphabet Inc. Class A | 3,728 | $2.844M | 1.2% | $778.05 | — | Common Stock | 02079k305 |
| — | BB&T Corporation | 83,891 | $2.791M | 1.2% | $34.24 | — | Common Stock | 054937107 |
| COP | ConocoPhillips | 59,602 | $2.4M | 1.0% | $38.75 | -27.5% | Common Stock | 20825C104 |
| FDX | FedEX Corp | 14,578 | $2.372M | 1.0% | $84.42 | +41.2% | Common Stock | 31428X106 |
| A | Agilent Technologies | 58,653 | $2.337M | 1.0% | $29.22 | +20.6% | Common Stock | 00846U101 |
| NVS | Novartis ADR | 31,745 | $2.3M | 1.0% | $77.92 | — | ADR | 66987V109 |
| NFG | National Fuel Gas Co | 44,629 | $2.234M | 0.9% | $58.73 | -21.6% | Common Stock | 636180101 |
| UBS | UBS Group AG F | 129,385 | $2.073M | 0.9% | $17.09 | -5.0% | Common Stock | H42097107 |
| BNS | Bank of Nova Scotia | 39,164 | $1.914M | 0.8% | $29.19 | -12.7% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 23,153 | $1.862M | 0.8% | $73.46 | — | ADR | 803054204 |
| RY | Royal Bank Canada PV$1 | 32,313 | $1.86M | 0.8% | $60.78 | -14.7% | Common Stock | 780087102 |
| UPS | United Parcel Service Inc Class B | 16,666 | $1.758M | 0.7% | $56.29 | +20.3% | Common Stock | 911312106 |
| SNY | Sanofi Aventis Spon ADR | 43,427 | $1.744M | 0.7% | $46.34 | — | ADR | 80105N105 |
| MKTAY | Makita Corp. ADR | 27,380 | $1.698M | 0.7% | $54.98 | — | ADR | 560877300 |
| SIEGY | Siemens | 13,899 | $1.471M | 0.6% | $105.78 | — | ADR | 826197501 |
| PSX | Phillips | 16,283 | $1.41M | 0.6% | $41.05 | +36.5% | Common Stock | 718546104 |
| ABBNY | ABB Ltd Adr | 70,520 | $1.369M | 0.6% | $22.24 | — | ADR | 000375204 |
| TM | Toyota Motor Corp. ADR | 12,468 | $1.326M | 0.6% | $120.86 | — | ADR | 892331307 |
| — | Total S.A. Sponsor ADR | 28,037 | $1.273M | 0.5% | $49.12 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 26,190 | $1.269M | 0.5% | $47.95 | — | ADR | 780259206 |
| ESLT | Elbit Systems Ltd | 13,461 | $1.263M | 0.5% | $46.38 | +65.3% | Common Stock | M3760D101 |
| TD | Toronto Dominion Bank | 26,111 | $1.126M | 0.5% | $38.60 | 0.0% | Common Stock | 891160509 |
| HMC | Honda Motor ADR | 41,039 | $1.122M | 0.5% | $33.63 | — | ADR | 438128308 |
| KEYS | Keysight Technologies | 39,178 | $1.087M | 0.5% | $30.86 | -18.7% | Common Stock | 49338L103 |
| — | Piedmond Natural Gas | 14,456 | $865K | 0.4% | $36.42 | — | Common Stock | 720186105 |
| SYNA | Synaptics Inc | 10,573 | $843K | 0.4% | $58.55 | +29.5% | Common Stock | 87157D109 |
| JKHY | Henry Jack & Assoc Inc | 9,853 | $833K | 0.3% | $54.34 | +31.2% | Common Stock | 426281101 |
| — | Yadkin Financial Corp | 35,000 | $828K | 0.3% | $23.66 | — | Common Stock | 984305102 |
| MASI | Masimo Corp | 19,529 | $817K | 0.3% | $30.68 | +22.6% | Common Stock | 574795100 |
| — | Laclede Gas Company New | 11,964 | $811K | 0.3% | $51.23 | — | Common Stock | 505597104 |
| TMP | Tompkins Financial Cp | 12,526 | $802K | 0.3% | $33.77 | +23.5% | Common Stock | 890110109 |
| — | Cdk Global Inc | 16,654 | $775K | 0.3% | $41.49 | — | Common Stock | 12508E101 |
| — | Fairchild Semiconductor | 37,726 | $755K | 0.3% | $15.46 | — | Common Stock | 303726103 |
| BCPC | Balchem Corp | 11,598 | $719K | 0.3% | $51.32 | +10.9% | Common Stock | 057665200 |
| MORN | Morningstar Inc | 8,058 | $711K | 0.3% | $73.76 | +8.1% | Common Stock | 617700109 |
| PETS | Petmed Express Inc | 39,448 | $707K | 0.3% | $14.81 | +15.6% | Common Stock | 716382106 |
| WBS | Webster Finl Cp PV 0.01 | 19,672 | $706K | 0.3% | $32.17 | +6.5% | Common Stock | 947890109 |
| DLB | Dolby Laboratories Inc | 15,647 | $680K | 0.3% | $34.18 | -4.8% | Common Stock | 25659T107 |
| — | Meridian Bioscience Inc | 32,137 | $662K | 0.3% | $18.28 | — | Common Stock | 589584101 |
| BSAC | Banco Santander New Adrf | 33,995 | $658K | 0.3% | $21.47 | — | ADR | 05965X109 |
| ODC | Oil-Dri Corp Of America | 19,158 | $647K | 0.3% | $15.16 | +18.6% | Common Stock | 677864100 |
| LSTR | Landstar System Inc | 9,881 | $638K | 0.3% | $63.05 | — | Common Stock | 515098101 |
| USLM | US Lime & Minerals Inc. | 10,471 | $628K | 0.3% | $11.68 | -7.3% | Common Stock | 911922102 |
| SNA | Snap On Inc | 3,985 | $626K | 0.3% | $86.98 | +39.0% | Common Stock | 833034101 |
| BMI | Badger Meter Inc | 9,398 | $625K | 0.3% | $22.87 | +23.1% | Common Stock | 056525108 |
| GRFS | Grifols | 40,256 | $623K | 0.3% | $22.65 | — | Common Stock | 398438408 |
| — | Forward Air Corporation | 13,635 | $618K | 0.3% | $45.30 | — | Common Stock | 349853101 |
| RJF | Raymond James Fincl Inc | 12,919 | $615K | 0.3% | $28.21 | -6.1% | Common Stock | 754730109 |
| RHI | Robert Half Intl | 13,071 | $609K | 0.3% | $45.99 | -8.9% | Common Stock | 770323103 |
| WLY | Wiley John & Son Cl A | 11,407 | $558K | 0.2% | $37.77 | -14.5% | Common Stock | 968223206 |
| CMP | Compass Minerals Intl | 7,376 | $523K | 0.2% | $58.30 | -9.5% | Common Stock | 20451N101 |
| — | Inc Research Holding | 12,568 | $518K | 0.2% | $48.54 | — | Common Stock | 45329R109 |
| — | Amsurg Corp | 6,800 | $507K | 0.2% | $57.05 | — | Common Stock | 03232P405 |
| — | T C F Financial Corp | 41,124 | $504K | 0.2% | $14.93 | — | Common Stock | 872275102 |
| — | Raven Industries Inc | 31,380 | $503K | 0.2% | $22.41 | — | Common Stock | 754212108 |
| CW | Curtiss Wright Corp | 5,983 | $453K | 0.2% | $63.79 | +3.6% | Common Stock | 231561101 |
| CMI | Cummins Inc | 3,980 | $438K | 0.2% | $81.53 | -9.0% | Common Stock | 231021106 |
| CACI | C A C I Inc Cl A | 3,951 | $422K | 0.2% | $86.97 | +7.5% | Common Stock | 127190304 |
| CRL | Charles River Labs Hldg | 5,378 | $408K | 0.2% | $67.02 | +10.4% | Common Stock | 159864107 |
| IART | Integra Lifesciences Holdings Corp | 5,927 | $399K | 0.2% | $27.64 | +12.7% | Common Stock | 457985208 |
| GGG | Graco Incorporated | 4,753 | $399K | 0.2% | $21.56 | +1.6% | Common Stock | 384109104 |
| — | Sonic Corp | 11,178 | $393K | 0.2% | $30.46 | — | Common Stock | 835451105 |
| ZD | J2 Global Inc. | 6,263 | $386K | 0.2% | $52.44 | +15.4% | Common Stock | 48123V102 |
| UTMD | Utah Medical Products | 5,989 | $375K | 0.2% | $57.85 | +1.9% | Common Stock | 917488108 |
| ACH | Owens &Minor Inc Hldg Co | 8,753 | $354K | 0.1% | $29.53 | +11.2% | Common Stock | 690732102 |
| UNB | Union Bankshares Inc | 12,368 | $353K | 0.1% | $26.43 | +6.2% | Common Stock | 905400107 |
| — | Corp Executive Board Co | 5,354 | $347K | 0.1% | $72.95 | — | Common Stock | 21988R102 |
| UAA | Under Armour Inc Cl A | 4,093 | $347K | 0.1% | $38.80 | +1.7% | Common Stock | 904311107 |
| TDY | Teledyne Technologies | 3,527 | $311K | 0.1% | $99.11 | -16.1% | Common Stock | 879360105 |
| — | WGL Holdings Inc. | 4,286 | $310K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| — | Flir Systems Inc. | 9,088 | $299K | 0.1% | $32.90 | — | Common Stock | 302445101 |
| TBRG | Computer Programs & Systems Inc. | 5,713 | $298K | 0.1% | $45.26 | +4.8% | Common Stock | 205306103 |
| LNN | Lindsay Corporation | 4,100 | $294K | 0.1% | $68.63 | -7.4% | Common Stock | 535555106 |
| HAE | Haemonetics Corp | 8,247 | $288K | 0.1% | $32.30 | 0.0% | Common Stock | 405024100 |
| OPK | OPKO HEALTH INC | 25,208 | $262K | 0.1% | $13.19 | -30.7% | Common Stock | 68375N103 |
| T | A T & T Inc. | 6,235 | $244K | 0.1% | $13.84 | 0.0% | Common Stock | 00206R102 |
| GNTX | Gentex Corp. | 15,106 | $237K | 0.1% | $15.98 | -8.9% | Common Stock | 371901109 |