Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 83,609 | $10.14M | 4.1% | $63.50 | +37.1% | Common Stock | 478160104 |
| MMM | 3M Company | 51,499 | $9.019M | 3.7% | $62.99 | +62.7% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 70,868 | $6.643M | 2.7% | $52.88 | +9.4% | Common Stock | 30231G102 |
| — | General Electric Co | 177,770 | $5.596M | 2.3% | $23.66 | — | Common Stock | 369604103 |
| — | Bard CR Inc. | 22,972 | $5.402M | 2.2% | $117.31 | — | Common Stock | 067383109 |
| INTC | Intel | 154,484 | $5.067M | 2.1% | $17.68 | +42.1% | Common Stock | 458140100 |
| HAS | Hasbro Inc | 58,611 | $4.923M | 2.0% | $30.66 | +99.9% | Common Stock | 418056107 |
| BDX | Becton Dickinson & Co | 28,701 | $4.867M | 2.0% | $80.75 | +71.3% | Common Stock | 075887109 |
| MSFT | Microsoft | 92,761 | $4.747M | 1.9% | $27.56 | +66.8% | Common Stock | 594918104 |
| GIS | General Mills | 66,008 | $4.708M | 1.9% | $32.24 | +41.0% | Common Stock | 370334104 |
| ECL | Ecolab Inc. | 38,275 | $4.539M | 1.8% | $74.19 | +41.4% | Common Stock | 278865100 |
| — | Medtronic Inc. | 52,038 | $4.515M | 1.8% | $52.38 | — | Common Stock | 585055106 |
| ITW | Illinois Tool Works Inc | 43,157 | $4.495M | 1.8% | $50.63 | +64.5% | Common Stock | 452308109 |
| ADP | Automatic Data Processing | 47,613 | $4.374M | 1.8% | $48.90 | +46.8% | Common Stock | 053015103 |
| — | Kellogg Company | 52,915 | $4.321M | 1.8% | $40.69 | +25.2% | Common Stock | 487836108 |
| MKC | McCormick & Company | 40,507 | $4.321M | 1.8% | $28.35 | +43.4% | Common Stock | 579780206 |
| IBM | Internat'l Business Mach | 27,577 | $4.186M | 1.7% | $115.34 | -17.5% | Common Stock | 459200101 |
| COST | Costco Wholesale Corp Del | 26,647 | $4.185M | 1.7% | $87.97 | +45.5% | Common Stock | 22160K105 |
| — | Dentsply Sirona | 67,070 | $4.161M | 1.7% | $41.50 | — | Common Stock | 249030107 |
| PG | Procter & Gamble | 46,447 | $3.933M | 1.6% | $55.55 | +14.0% | Common Stock | 742718109 |
| IDXX | Idexx Laboratories | 42,306 | $3.929M | 1.6% | $57.23 | +50.1% | Common Stock | 45168D104 |
| — | Laboratory CP Amer Hldgs | 29,459 | $3.838M | 1.6% | $101.05 | — | Common Stock | 50540R409 |
| AAPL | Apple Computer | 39,742 | $3.799M | 1.5% | $18.43 | +22.7% | Common Stock | 037833100 |
| EMR | Emerson Electric | 71,481 | $3.728M | 1.5% | $36.96 | +12.4% | Common Stock | 291011104 |
| LOW | Lowe's | 47,090 | $3.728M | 1.5% | $33.47 | +93.6% | Common Stock | 548661107 |
| CSCO | Cisco Systems Inc | 125,900 | $3.612M | 1.5% | $15.68 | +33.0% | Common Stock | 17275R102 |
| — | DuPont | 54,853 | $3.554M | 1.4% | $52.81 | — | Common Stock | 263534107 |
| — | Wells Fargo & Co | 74,960 | $3.548M | 1.4% | $42.06 | — | Common Stock | 949746104 |
| LLY | Eli Lilly | 44,882 | $3.534M | 1.4% | $43.03 | +49.0% | Common Stock | 532457108 |
| KO | Coca-Cola | 77,908 | $3.532M | 1.4% | $27.91 | +19.4% | Common Stock | 191216100 |
| MRK | Merck & Co. Inc. | 61,283 | $3.531M | 1.4% | $30.62 | +29.0% | Common Stock | 58933Y105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 56,683 | $3.522M | 1.4% | $36.94 | +30.8% | Common Stock | 46625H100 |
| DE | Deere & Company | 43,007 | $3.485M | 1.4% | $68.20 | +2.6% | Common Stock | 244199105 |
| PEP | Pepsico | 32,002 | $3.39M | 1.4% | $56.87 | +35.5% | Common Stock | 713448108 |
| WMT | Wal-Mart Stores Inc. | 45,803 | $3.345M | 1.4% | $19.72 | -1.1% | Common Stock | 931142103 |
| TROW | T. Rowe Group Inc. | 44,083 | $3.217M | 1.3% | $52.06 | +0.7% | Common Stock | 74144T108 |
| QCOM | Qualcomm Inc | 59,779 | $3.202M | 1.3% | $40.64 | -0.9% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd | 39,748 | $3.143M | 1.3% | $53.69 | +8.5% | Common Stock | 806857108 |
| — | BB&T Corporation | 83,726 | $2.981M | 1.2% | $34.24 | — | Common Stock | 054937107 |
| TEVA | Teva Pharmaceuticals | 55,206 | $2.773M | 1.1% | $45.54 | — | Common Stock | 881624209 |
| NVS | Novartis ADR | 32,752 | $2.702M | 1.1% | $78.06 | — | ADR | 66987V109 |
| — | Alphabet Inc. Class A | 3,727 | $2.622M | 1.1% | $778.05 | — | Common Stock | 02079k305 |
| A | Agilent Technologies | 58,938 | $2.614M | 1.1% | $29.22 | +36.9% | Common Stock | 00846U101 |
| COP | ConocoPhillips | 59,713 | $2.603M | 1.1% | $38.75 | -15.4% | Common Stock | 20825C104 |
| — | Alphabet Inc. Class C | 3,751 | $2.596M | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| NFG | National Fuel Gas Co | 45,030 | $2.561M | 1.0% | $58.73 | -8.1% | Common Stock | 636180101 |
| FDX | FedEX Corp | 14,594 | $2.215M | 0.9% | $84.42 | +64.9% | Common Stock | 31428X106 |
| BNS | Bank of Nova Scotia | 40,278 | $1.974M | 0.8% | $29.23 | +4.8% | Common Stock | 064149107 |
| RY | Royal Bank Canada PV$1 | 33,224 | $1.963M | 0.8% | $60.76 | -1.1% | Common Stock | 780087102 |
| SNY | Sanofi Aventis Spon ADR | 45,196 | $1.891M | 0.8% | $46.17 | — | ADR | 80105N105 |
| MKTAY | Makita Corp. ADR | 28,146 | $1.859M | 0.8% | $55.28 | — | ADR | 560877300 |
| UPS | United Parcel Service Inc Class B | 16,688 | $1.798M | 0.7% | $56.29 | +29.8% | Common Stock | 911312106 |
| SAP | SAP AG ADR | 23,724 | $1.78M | 0.7% | $73.50 | — | ADR | 803054204 |
| — | Royal Dutch Shell PLC | 27,220 | $1.503M | 0.6% | $48.22 | — | ADR | 780259206 |
| SIEGY | Siemens | 14,419 | $1.479M | 0.6% | $105.66 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 73,027 | $1.448M | 0.6% | $22.16 | — | ADR | 000375204 |
| — | Total S.A. Sponsor ADR | 29,141 | $1.402M | 0.6% | $49.08 | — | ADR | 89151E109 |
| TM | Toyota Motor Corp. ADR | 12,955 | $1.295M | 0.5% | $120.08 | — | ADR | 892331307 |
| PSX | Phillips | 16,208 | $1.286M | 0.5% | $41.05 | +38.1% | Common Stock | 718546104 |
| ESLT | Elbit Systems Ltd | 13,632 | $1.24M | 0.5% | $46.87 | +82.4% | Common Stock | M3760D101 |
| TD | Toronto Dominion Bank | 27,298 | $1.172M | 0.5% | $38.81 | +12.2% | Common Stock | 891160509 |
| KEYS | Keysight Technologies | 40,174 | $1.169M | 0.5% | $30.79 | -8.1% | Common Stock | 49338L103 |
| HMC | Honda Motor ADR | 42,867 | $1.086M | 0.4% | $33.28 | — | ADR | 438128308 |
| MASI | Masimo Corp | 20,362 | $1.069M | 0.4% | $31.36 | +50.2% | Common Stock | 574795100 |
| — | Cdk Global Inc | 16,680 | $926K | 0.4% | $41.49 | — | Common Stock | 12508E101 |
| JKHY | Henry Jack & Assoc Inc | 10,299 | $899K | 0.4% | $55.21 | +34.9% | Common Stock | 426281101 |
| SR | Spire Inc. | 12,483 | $884K | 0.4% | $70.82 | — | Common Stock | 84857L101 |
| — | Yadkin Financial Corp | 35,040 | $879K | 0.4% | $23.66 | — | Common Stock | 984305102 |
| TMP | Tompkins Financial Cp | 13,123 | $853K | 0.3% | $34.43 | +40.3% | Common Stock | 890110109 |
| UBS | UBS Group AG F | 65,684 | $851K | 0.3% | $17.09 | -10.6% | Common Stock | H42097107 |
| DLB | Dolby Laboratories Inc | 16,585 | $794K | 0.3% | $34.51 | +16.3% | Common Stock | 25659T107 |
| — | Fairchild Semiconductor | 39,796 | $790K | 0.3% | $15.69 | — | Common Stock | 303726103 |
| PETS | Petmed Express Inc | 41,593 | $780K | 0.3% | $15.00 | +22.5% | Common Stock | 716382106 |
| BCPC | Balchem Corp | 12,278 | $732K | 0.3% | $51.69 | +12.2% | Common Stock | 057665200 |
| BMI | Badger Meter Inc | 9,972 | $728K | 0.3% | $23.43 | +39.4% | Common Stock | 056525108 |
| LSTR | Landstar System Inc | 10,506 | $721K | 0.3% | $63.38 | — | Common Stock | 515098101 |
| WBS | Webster Finl Cp PV 0.01 | 20,782 | $706K | 0.3% | $32.40 | +12.4% | Common Stock | 947890109 |
| ODC | Oil-Dri Corp Of America | 20,396 | $704K | 0.3% | $15.25 | +9.3% | Common Stock | 677864100 |
| MORN | Morningstar Inc | 8,559 | $700K | 0.3% | $74.34 | +12.4% | Common Stock | 617700109 |
| GRFS | Grifols | 41,984 | $700K | 0.3% | $22.40 | — | Common Stock | 398438408 |
| BSAC | Banco Santander New Adrf | 35,392 | $686K | 0.3% | $21.39 | — | ADR | 05965X109 |
| RJF | Raymond James Fincl Inc | 13,709 | $676K | 0.3% | $28.29 | +4.7% | Common Stock | 754730109 |
| SNA | Snap On Inc | 4,243 | $670K | 0.3% | $89.34 | +40.8% | Common Stock | 833034101 |
| — | Meridian Bioscience Inc | 34,218 | $667K | 0.3% | $18.35 | — | Common Stock | 589584101 |
| USLM | US Lime & Minerals Inc. | 11,220 | $662K | 0.3% | $11.64 | -4.6% | Common Stock | 911922102 |
| — | Forward Air Corporation | 14,555 | $648K | 0.3% | $45.25 | — | Common Stock | 349853101 |
| WLY | Wiley John & Son Cl A | 12,215 | $637K | 0.3% | $37.76 | -0.5% | Common Stock | 968223206 |
| — | Raven Industries Inc | 33,658 | $637K | 0.3% | $22.18 | — | Common Stock | 754212108 |
| SYNA | Synaptics Inc | 11,140 | $599K | 0.2% | $59.07 | +16.3% | Common Stock | 87157D109 |
| CMP | Compass Minerals Intl | 7,905 | $586K | 0.2% | $58.17 | -3.0% | Common Stock | 20451N101 |
| — | T C F Financial Corp | 44,080 | $558K | 0.2% | $14.78 | — | Common Stock | 872275102 |
| — | Amsurg Corp | 7,051 | $547K | 0.2% | $57.78 | — | Common Stock | 03232P405 |
| RHI | Robert Half Intl | 14,025 | $535K | 0.2% | $45.64 | -10.5% | Common Stock | 770323103 |
| CW | Curtiss Wright Corp | 6,248 | $526K | 0.2% | $64.35 | +19.4% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 6,228 | $497K | 0.2% | $28.05 | +28.3% | Common Stock | 457985208 |
| — | Inc Research Holding | 12,568 | $479K | 0.2% | $48.54 | — | Common Stock | 45329R109 |
| UNB | Union Bankshares Inc | 13,058 | $475K | 0.2% | $26.68 | +16.7% | Common Stock | 905400107 |
| CRL | Charles River Labs Hldg | 5,637 | $465K | 0.2% | $67.73 | +21.6% | Common Stock | 159864107 |
| CMI | Cummins Inc | 3,980 | $448K | 0.2% | $81.53 | +7.5% | Common Stock | 231021106 |
| ZD | J2 Global Inc. | 6,557 | $414K | 0.2% | $52.59 | +5.8% | Common Stock | 48123V102 |
| UTMD | Utah Medical Products | 6,312 | $398K | 0.2% | $58.19 | +10.8% | Common Stock | 917488108 |
| GGG | Graco Incorporated | 5,023 | $397K | 0.2% | $21.68 | +9.3% | Common Stock | 384109104 |
| CACI | C A C I Inc Cl A | 4,170 | $377K | 0.2% | $87.62 | +13.3% | Common Stock | 127190304 |
| TDY | Teledyne Technologies | 3,754 | $372K | 0.2% | $98.84 | -4.3% | Common Stock | 879360105 |
| — | Corp Executive Board Co | 5,680 | $350K | 0.1% | $72.30 | — | Common Stock | 21988R102 |
| ACH | Owens &Minor Inc Hldg Co | 9,328 | $349K | 0.1% | $29.77 | +12.1% | Common Stock | 690732102 |
| — | Sonic Corp | 11,850 | $321K | 0.1% | $30.27 | — | Common Stock | 835451105 |
| — | WGL Holdings Inc. | 4,286 | $303K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| — | Flir Systems Inc. | 9,774 | $303K | 0.1% | $32.77 | — | Common Stock | 302445101 |
| LNN | Lindsay Corporation | 4,388 | $298K | 0.1% | $68.27 | -7.4% | Common Stock | 535555106 |
| BFH | Alliance Data Systems | 1,437 | $282K | 0.1% | $143.66 | 0.0% | Common Stock | 018581108 |
| CFR | Cullen Frost Bankers | 4,358 | $278K | 0.1% | $46.66 | 0.0% | Common Stock | 229899109 |
| T | A T & T Inc. | 6,235 | $269K | 0.1% | $13.84 | +9.2% | Common Stock | 00206R102 |
| HAE | Haemonetics Corp | 8,906 | $258K | 0.1% | $32.14 | -6.0% | Common Stock | 405024100 |
| GNTX | Gentex Corp. | 16,457 | $254K | 0.1% | $15.97 | -0.5% | Common Stock | 371901109 |
| TBRG | Computer Programs & Systems Inc. | 6,155 | $246K | 0.1% | $44.96 | -8.4% | Common Stock | 205306103 |