Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 84,411 | $9.971M | 3.9% | $63.50 | +47.4% | Common Stock | 478160104 |
| MMM | 3M Company | 52,278 | $9.213M | 3.6% | $63.68 | +71.5% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 72,302 | $6.311M | 2.5% | $52.99 | +10.5% | Common Stock | 30231G102 |
| INTC | Intel | 157,965 | $5.963M | 2.3% | $17.92 | +59.7% | Common Stock | 458140100 |
| MSFT | Microsoft | 94,053 | $5.417M | 2.1% | $27.87 | +80.4% | Common Stock | 594918104 |
| — | General Electric Co | 181,278 | $5.369M | 2.1% | $23.77 | — | Common Stock | 369604103 |
| ITW | Illinois Tool Works Inc | 43,733 | $5.241M | 2.1% | $51.18 | +81.4% | Common Stock | 452308109 |
| — | Bard CR Inc. | 23,280 | $5.221M | 2.0% | $118.72 | — | Common Stock | 067383109 |
| BDX | Becton Dickinson & Co | 29,029 | $5.217M | 2.0% | $81.51 | +82.2% | Common Stock | 075887109 |
| ECL | Ecolab Inc. | 38,921 | $4.737M | 1.9% | $74.76 | +45.8% | Common Stock | 278865100 |
| HAS | Hasbro Inc | 59,462 | $4.717M | 1.9% | $31.07 | +90.4% | Common Stock | 418056107 |
| AAPL | Apple Computer | 40,458 | $4.574M | 1.8% | $18.54 | +30.7% | Common Stock | 037833100 |
| — | Medtronic Inc. | 52,886 | $4.569M | 1.8% | $52.93 | — | Common Stock | 585055106 |
| IBM | Internat'l Business Mach | 28,422 | $4.515M | 1.8% | $114.94 | -11.5% | Common Stock | 459200101 |
| ADP | Automatic Data Processing | 48,548 | $4.282M | 1.7% | $49.39 | +50.0% | Common Stock | 053015103 |
| PG | Procter & Gamble | 47,369 | $4.251M | 1.7% | $55.79 | +21.0% | Common Stock | 742718109 |
| QCOM | Qualcomm Inc | 61,149 | $4.189M | 1.6% | $40.78 | +15.0% | Common Stock | 747525103 |
| COST | Costco Wholesale Corp Del | 27,154 | $4.141M | 1.6% | $88.88 | +54.1% | Common Stock | 22160K105 |
| — | Laboratory CP Amer Hldgs | 30,083 | $4.136M | 1.6% | $101.80 | — | Common Stock | 50540R409 |
| — | Kellogg Company | 53,229 | $4.124M | 1.6% | $40.69 | +34.4% | Common Stock | 487836108 |
| MKC | McCormick & Company | 41,254 | $4.122M | 1.6% | $28.60 | +48.2% | Common Stock | 579780206 |
| CSCO | Cisco Systems Inc | 128,787 | $4.085M | 1.6% | $15.84 | +45.6% | Common Stock | 17275R102 |
| — | Dentsply Sirona | 68,393 | $4.065M | 1.6% | $41.85 | — | Common Stock | 249030107 |
| EMR | Emerson Electric | 73,111 | $3.985M | 1.6% | $37.08 | +14.1% | Common Stock | 291011104 |
| MRK | Merck & Co. Inc. | 62,637 | $3.909M | 1.5% | $30.90 | +41.5% | Common Stock | 58933Y105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,983 | $3.861M | 1.5% | $37.25 | +36.5% | Common Stock | 46625H100 |
| DE | Deere & Company | 44,119 | $3.766M | 1.5% | $68.26 | +3.0% | Common Stock | 244199105 |
| — | DuPont | 56,075 | $3.755M | 1.5% | $53.11 | — | Common Stock | 263534107 |
| LLY | Eli Lilly | 45,966 | $3.689M | 1.4% | $43.63 | +57.2% | Common Stock | 532457108 |
| GIS | General Mills | 57,243 | $3.657M | 1.4% | $32.24 | +55.1% | Common Stock | 370334104 |
| PEP | Pepsico | 32,760 | $3.563M | 1.4% | $57.43 | +41.2% | Common Stock | 713448108 |
| LOW | Lowe's | 48,241 | $3.483M | 1.4% | $34.23 | +91.1% | Common Stock | 548661107 |
| — | Wells Fargo & Co | 76,835 | $3.402M | 1.3% | $42.11 | — | Common Stock | 949746104 |
| WMT | Wal-Mart Stores Inc. | 47,108 | $3.397M | 1.3% | $19.75 | +4.3% | Common Stock | 931142103 |
| KO | Coca-Cola | 79,807 | $3.377M | 1.3% | $28.02 | +16.2% | Common Stock | 191216100 |
| — | BB&T Corporation | 86,178 | $3.251M | 1.3% | $34.34 | — | Common Stock | 054937107 |
| SLB | Schlumberger Ltd | 40,947 | $3.22M | 1.3% | $53.90 | +12.6% | Common Stock | 806857108 |
| — | Alphabet Inc. Class A | 3,841 | $3.088M | 1.2% | $778.82 | — | Common Stock | 02079k305 |
| TROW | T. Rowe Group Inc. | 45,436 | $3.021M | 1.2% | $51.98 | -4.9% | Common Stock | 74144T108 |
| — | Alphabet Inc. Class C | 3,717 | $2.889M | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| A | Agilent Technologies | 60,825 | $2.864M | 1.1% | $29.66 | +46.4% | Common Stock | 00846U101 |
| COP | ConocoPhillips | 63,112 | $2.743M | 1.1% | $38.34 | -18.8% | Common Stock | 20825C104 |
| TEVA | Teva Pharmaceuticals | 57,624 | $2.651M | 1.0% | $45.56 | — | Common Stock | 881624209 |
| NVS | Novartis ADR | 33,424 | $2.639M | 1.0% | $78.08 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 14,840 | $2.592M | 1.0% | $85.35 | +65.1% | Common Stock | 31428X106 |
| NFG | National Fuel Gas Co | 46,585 | $2.519M | 1.0% | $58.66 | -3.6% | Common Stock | 636180101 |
| SAP | SAP AG ADR | 23,980 | $2.192M | 0.9% | $73.69 | — | ADR | 803054204 |
| BNS | Bank of Nova Scotia | 40,833 | $2.164M | 0.8% | $29.27 | +10.1% | Common Stock | 064149107 |
| IDXX | Idexx Laboratories | 18,579 | $2.094M | 0.8% | $57.23 | +84.2% | Common Stock | 45168D104 |
| RY | Royal Bank Canada PV$1 | 33,579 | $2.081M | 0.8% | $60.77 | +1.2% | Common Stock | 780087102 |
| MKTAY | Makita Corp. ADR | 28,378 | $2.039M | 0.8% | $55.28 | — | ADR | 560877300 |
| UPS | United Parcel Service Inc Class B | 17,107 | $1.871M | 0.7% | $56.80 | +36.0% | Common Stock | 911312106 |
| SNY | Sanofi Aventis Spon ADR | 46,887 | $1.791M | 0.7% | $45.88 | — | ADR | 80105N105 |
| SIEGY | Siemens | 14,708 | $1.726M | 0.7% | $105.89 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 74,640 | $1.68M | 0.7% | $22.16 | — | ADR | 000375204 |
| TM | Toyota Motor Corp. ADR | 13,730 | $1.594M | 0.6% | $119.85 | — | ADR | 892331307 |
| — | Total S.A. Sponsor ADR | 29,707 | $1.417M | 0.6% | $49.05 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 27,771 | $1.39M | 0.5% | $48.26 | — | ADR | 780259206 |
| KEYS | Keysight Technologies | 43,632 | $1.383M | 0.5% | $30.71 | -3.1% | Common Stock | 49338L103 |
| PSX | Phillips | 16,471 | $1.327M | 0.5% | $41.26 | +31.9% | Common Stock | 718546104 |
| ESLT | Elbit Systems Ltd | 13,660 | $1.309M | 0.5% | $46.87 | +87.2% | Common Stock | M3760D101 |
| HMC | Honda Motor ADR | 44,485 | $1.287M | 0.5% | $33.12 | — | ADR | 438128308 |
| MASI | Masimo Corp | 21,547 | $1.282M | 0.5% | $32.73 | +72.4% | Common Stock | 574795100 |
| TD | Toronto Dominion Bank | 28,192 | $1.252M | 0.5% | $38.97 | +12.5% | Common Stock | 891160509 |
| — | Yadkin Financial Corp | 45,830 | $1.205M | 0.5% | $24.28 | — | Common Stock | 984305102 |
| TMP | Tompkins Financial Cp | 14,100 | $1.077M | 0.4% | $35.72 | +48.5% | Common Stock | 890110109 |
| BCPC | Balchem Corp | 13,328 | $1.033M | 0.4% | $52.58 | +19.8% | Common Stock | 057665200 |
| UBS | UBS Group AG F | 74,520 | $1.015M | 0.4% | $16.68 | -18.4% | Common Stock | H42097107 |
| — | Cdk Global Inc | 17,154 | $984K | 0.4% | $41.93 | — | Common Stock | 12508E101 |
| DLB | Dolby Laboratories Inc | 18,018 | $978K | 0.4% | $35.28 | +25.1% | Common Stock | 25659T107 |
| JKHY | Henry Jack & Assoc Inc | 11,100 | $950K | 0.4% | $56.88 | +37.8% | Common Stock | 426281101 |
| RJF | Raymond James Fincl Inc | 14,984 | $872K | 0.3% | $28.61 | +12.1% | Common Stock | 754730109 |
| SR | Spire Inc. | 13,554 | $864K | 0.3% | $70.26 | — | Common Stock | 84857L101 |
| WBS | Webster Finl Cp PV 0.01 | 22,660 | $861K | 0.3% | $32.76 | +12.4% | Common Stock | 947890109 |
| — | Raven Industries Inc | 36,700 | $845K | 0.3% | $22.25 | — | Common Stock | 754212108 |
| ODC | Oil-Dri Corp Of America | 22,285 | $839K | 0.3% | $15.53 | +19.4% | Common Stock | 677864100 |
| LSTR | Landstar System Inc | 11,533 | $785K | 0.3% | $63.80 | — | Common Stock | 515098101 |
| SYNA | Synaptics Inc | 13,083 | $766K | 0.3% | $58.46 | -6.0% | Common Stock | 87157D109 |
| BSAC | Banco Santander New Adrf | 36,233 | $750K | 0.3% | $21.37 | — | ADR | 05965X109 |
| MORN | Morningstar Inc | 9,424 | $747K | 0.3% | $75.06 | +9.5% | Common Stock | 617700109 |
| BMI | Badger Meter Inc | 22,050 | $739K | 0.3% | $27.94 | +13.3% | Common Stock | 056525108 |
| — | Meridian Bioscience Inc | 37,889 | $731K | 0.3% | $18.44 | — | Common Stock | 589584101 |
| SNA | Snap On Inc | 4,696 | $714K | 0.3% | $92.59 | +32.8% | Common Stock | 833034101 |
| — | T C F Financial Corp | 48,756 | $707K | 0.3% | $14.75 | — | Common Stock | 872275102 |
| — | Forward Air Corporation | 16,106 | $697K | 0.3% | $45.06 | — | Common Stock | 349853101 |
| WLY | Wiley John & Son Cl A | 13,471 | $695K | 0.3% | $38.06 | +7.8% | Common Stock | 968223206 |
| GRFS | Grifols | 43,152 | $689K | 0.3% | $22.23 | — | Common Stock | 398438408 |
| CMP | Compass Minerals Intl | 8,873 | $654K | 0.3% | $57.76 | -5.8% | Common Stock | 20451N101 |
| RHI | Robert Half Intl | 16,839 | $638K | 0.3% | $44.38 | -14.1% | Common Stock | 770323103 |
| USLM | US Lime & Minerals Inc. | 9,534 | $629K | 0.2% | $11.64 | +8.5% | Common Stock | 911922102 |
| CW | Curtiss Wright Corp | 6,644 | $605K | 0.2% | $65.52 | +28.4% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 6,643 | $548K | 0.2% | $28.91 | +44.9% | Common Stock | 457985208 |
| — | Amsurg Corp | 7,620 | $511K | 0.2% | $58.47 | — | Common Stock | 03232P405 |
| CMI | Cummins Inc | 3,980 | $510K | 0.2% | $81.53 | +16.2% | Common Stock | 231021106 |
| CRL | Charles River Labs Hldg | 6,059 | $505K | 0.2% | $68.85 | +21.8% | Common Stock | 159864107 |
| UNB | Union Bankshares Inc | 14,091 | $480K | 0.2% | $27.26 | +26.9% | Common Stock | 905400107 |
| ZD | J2 Global Inc. | 7,129 | $475K | 0.2% | $53.04 | +9.7% | Common Stock | 48123V102 |
| CACI | C A C I Inc Cl A | 4,533 | $457K | 0.2% | $88.33 | +9.2% | Common Stock | 127190304 |
| TDY | Teledyne Technologies | 4,086 | $441K | 0.2% | $99.38 | +6.2% | Common Stock | 879360105 |
| UTMD | Utah Medical Products | 6,870 | $411K | 0.2% | $58.63 | +8.5% | Common Stock | 917488108 |
| GGG | Graco Incorporated | 5,493 | $406K | 0.2% | $21.72 | +2.0% | Common Stock | 384109104 |
| — | Sonic Corp | 14,268 | $374K | 0.1% | $29.58 | — | Common Stock | 835451105 |
| LNN | Lindsay Corporation | 4,880 | $361K | 0.1% | $67.77 | -6.6% | Common Stock | 535555106 |
| ACH | Owens &Minor Inc Hldg Co | 10,361 | $360K | 0.1% | $29.92 | +4.6% | Common Stock | 690732102 |
| HAE | Haemonetics Corp | 9,916 | $359K | 0.1% | $32.37 | +6.1% | Common Stock | 405024100 |
| T | A T & T Inc. | 8,754 | $355K | 0.1% | $14.54 | +12.0% | Common Stock | 00206R102 |
| CFR | Cullen Frost Bankers | 4,873 | $351K | 0.1% | $47.31 | +11.6% | Common Stock | 229899109 |
| — | Flir Systems Inc. | 10,928 | $343K | 0.1% | $32.62 | — | Common Stock | 302445101 |
| — | Corp Executive Board Co | 6,275 | $342K | 0.1% | $70.61 | — | Common Stock | 21988R102 |
| BFH | Alliance Data Systems | 1,587 | $340K | 0.1% | $143.98 | +2.1% | Common Stock | 018581108 |
| GNTX | Gentex Corp. | 18,502 | $325K | 0.1% | $16.11 | +7.2% | Common Stock | 371901109 |
| PETS | Petmed Express Inc | 15,274 | $310K | 0.1% | $15.00 | +34.4% | Common Stock | 716382106 |
| — | WGL Holdings Inc. | 4,286 | $269K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| UAA | Under Armour Inc Class A | 5,487 | $212K | 0.1% | $40.40 | 0.0% | Common Stock | 904311107 |
| — | Celgene Corp. | 1,950 | $204K | 0.1% | $104.62 | — | Common Stock | 151020104 |
| — | Tenax Therapeutics | 10,000 | $23,000 | 0.0% | $2.30 | — | Common Stock | 88032L100 |