CIK: 0001434845 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $262,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 84,269 | $9,709 | 3.7% | $63.50 | +41.3% | Common Stock | 478160104 |
| MMM | 3M Company | 52,218 | $9,325 | 3.6% | $63.68 | +66.8% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 72,389 | $6,534 | 2.5% | $52.99 | +9.8% | Common Stock | 30231G102 |
| MSFT | Microsoft | 93,890 | $5,834 | 2.2% | $27.87 | +93.5% | Common Stock | 594918104 |
| INTC | Intel | 158,915 | $5,764 | 2.2% | $17.92 | +62.7% | Common Stock | 458140100 |
| — | General Electric Co | 181,725 | $5,742 | 2.2% | $23.77 | — | Common Stock | 369604103 |
| ITW | Illinois Tool Works Inc | 43,650 | $5,345 | 2.0% | $51.18 | +89.8% | Common Stock | 452308109 |
| — | Bard CR Inc. | 23,158 | $5,203 | 2.0% | $118.72 | — | Common Stock | 067383109 |
| ADP | Automatic Data Processing | 48,499 | $4,985 | 1.9% | $49.39 | +55.4% | Common Stock | 053015103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,657 | $4,975 | 1.9% | $37.25 | +60.8% | Common Stock | 46625H100 |
| BDX | Becton Dickinson & Co | 28,943 | $4,792 | 1.8% | $81.51 | +77.5% | Common Stock | 075887109 |
| IBM | Internat'l Business Mach | 28,520 | $4,734 | 1.8% | $114.94 | -10.3% | Common Stock | 459200101 |
| AAPL | Apple Computer | 40,569 | $4,699 | 1.8% | $18.54 | +40.7% | Common Stock | 037833100 |
| HAS | Hasbro Inc | 59,303 | $4,613 | 1.8% | $31.07 | +94.7% | Common Stock | 418056107 |
| ECL | Ecolab Inc. | 38,945 | $4,565 | 1.7% | $74.76 | +41.7% | Common Stock | 278865100 |
| DE | Deere & Company | 44,005 | $4,534 | 1.7% | $68.26 | +19.3% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp Del | 27,156 | $4,348 | 1.7% | $88.88 | +46.0% | Common Stock | 22160K105 |
| — | Wells Fargo & Co | 77,212 | $4,255 | 1.6% | $42.11 | — | Common Stock | 949746104 |
| — | DuPont | 56,135 | $4,120 | 1.6% | $53.11 | — | Common Stock | 263534107 |
| EMR | Emerson Electric | 73,206 | $4,081 | 1.6% | $37.08 | +15.6% | Common Stock | 291011104 |
| — | BB&T Corporation | 86,417 | $4,063 | 1.5% | $34.34 | — | Common Stock | 054937107 |
| QCOM | Qualcomm Inc | 61,317 | $3,998 | 1.5% | $40.78 | +28.1% | Common Stock | 747525103 |
| PG | Procter & Gamble | 47,523 | $3,996 | 1.5% | $55.79 | +19.7% | Common Stock | 742718109 |
| — | Dentsply Sirona | 68,244 | $3,940 | 1.5% | $41.85 | — | Common Stock | 249030107 |
| — | Kellogg Company | 53,171 | $3,919 | 1.5% | $40.69 | +23.0% | Common Stock | 487836108 |
| CSCO | Cisco Systems Inc | 129,081 | $3,901 | 1.5% | $15.84 | +45.5% | Common Stock | 17275R102 |
| — | Laboratory CP Amer Hldgs | 30,169 | $3,873 | 1.5% | $101.80 | — | Common Stock | 50540R409 |
| MKC | McCormick & Company | 41,371 | $3,861 | 1.5% | $28.60 | +37.1% | Common Stock | 579780206 |
| MRK | Merck & Co. Inc. | 62,943 | $3,705 | 1.4% | $30.90 | +42.7% | Common Stock | 58933Y105 |
| GIS | General Mills | 57,698 | $3,564 | 1.4% | $32.24 | +39.2% | Common Stock | 370334104 |
| — | Medtronic Inc. | 49,197 | $3,504 | 1.3% | $52.93 | — | Common Stock | 585055106 |
| SLB | Schlumberger Ltd | 41,125 | $3,452 | 1.3% | $53.90 | +17.0% | Common Stock | 806857108 |
| LOW | Lowe's | 48,424 | $3,444 | 1.3% | $34.23 | +74.7% | Common Stock | 548661107 |
| PEP | Pepsico | 32,848 | $3,437 | 1.3% | $57.43 | +38.2% | Common Stock | 713448108 |
| TROW | T. Rowe Group Inc. | 45,531 | $3,427 | 1.3% | $51.98 | -2.6% | Common Stock | 74144T108 |
| LLY | Eli Lilly | 46,358 | $3,410 | 1.3% | $43.63 | +47.2% | Common Stock | 532457108 |
| KO | Coca-Cola | 80,464 | $3,336 | 1.3% | $28.02 | +11.4% | Common Stock | 191216100 |
| WMT | Wal-Mart Stores Inc. | 47,302 | $3,270 | 1.2% | $19.75 | +0.8% | Common Stock | 931142103 |
| COP | ConocoPhillips | 61,473 | $3,082 | 1.2% | $38.34 | -9.3% | Common Stock | 20825C104 |
| — | Alphabet Inc. Class A | 3,852 | $3,053 | 1.2% | $778.82 | — | Common Stock | 02079k305 |
| — | Alphabet Inc. Class C | 3,693 | $2,850 | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| A | Agilent Technologies | 61,535 | $2,804 | 1.1% | $29.81 | +41.9% | Common Stock | 00846U101 |
| FDX | FedEX Corp | 14,845 | $2,764 | 1.1% | $85.35 | +85.5% | Common Stock | 31428X106 |
| NFG | National Fuel Gas Co | 47,121 | $2,669 | 1.0% | $58.62 | -6.6% | Common Stock | 636180101 |
| RY | Royal Bank Canada PV$1 | 32,257 | $2,184 | 0.8% | $60.77 | +6.7% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 39,174 | $2,181 | 0.8% | $29.27 | +17.4% | Common Stock | 064149107 |
| IDXX | Idexx Laboratories | 18,513 | $2,171 | 0.8% | $57.23 | +99.4% | Common Stock | 45168D104 |
| NVS | Novartis ADR | 28,486 | $2,075 | 0.8% | $78.08 | — | ADR | 66987V109 |
| SAP | SAP AG ADR | 22,968 | $1,985 | 0.8% | $73.69 | — | ADR | 803054204 |
| UPS | United Parcel Service Inc Class B | 17,230 | $1,975 | 0.8% | $56.80 | +41.3% | Common Stock | 911312106 |
| MKTAY | Makita Corp. ADR | 27,105 | $1,814 | 0.7% | $55.28 | — | ADR | 560877300 |
| SNY | Sanofi Aventis Spon ADR | 44,511 | $1,800 | 0.7% | $45.88 | — | ADR | 80105N105 |
| SIEGY | Siemens | 14,091 | $1,725 | 0.7% | $105.89 | — | ADR | 826197501 |
| KEYS | Keysight Technologies | 44,790 | $1,638 | 0.6% | $30.81 | +11.9% | Common Stock | 49338L103 |
| MASI | Masimo Corp | 23,283 | $1,569 | 0.6% | $34.88 | +76.2% | Common Stock | 574795100 |
| ABBNY | ABB Ltd Adr | 71,979 | $1,517 | 0.6% | $22.16 | — | ADR | 000375204 |
| TM | Toyota Motor Corp. ADR | 12,555 | $1,471 | 0.6% | $119.85 | — | ADR | 892331307 |
| — | Total S.A. Sponsor ADR | 28,678 | $1,462 | 0.6% | $49.05 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 26,628 | $1,448 | 0.6% | $48.26 | — | ADR | 780259206 |
| — | Yadkin Financial Corp | 41,780 | $1,431 | 0.5% | $24.28 | — | Common Stock | 984305102 |
| PSX | Phillips | 16,469 | $1,423 | 0.5% | $41.26 | +42.2% | Common Stock | 718546104 |
| WBS | Webster Finl Cp PV 0.01 | 25,184 | $1,367 | 0.5% | $34.08 | +34.8% | Common Stock | 947890109 |
| TD | Toronto Dominion Bank | 27,263 | $1,345 | 0.5% | $38.97 | +19.9% | Common Stock | 891160509 |
| ESLT | Elbit Systems Ltd | 12,969 | $1,321 | 0.5% | $46.87 | +92.8% | Common Stock | M3760D101 |
| BCPC | Balchem Corp | 14,871 | $1,248 | 0.5% | $54.89 | +36.4% | Common Stock | 057665200 |
| RJF | Raymond James Fincl Inc | 16,827 | $1,166 | 0.4% | $29.70 | +29.9% | Common Stock | 754730109 |
| LSTR | Landstar System Inc | 13,095 | $1,117 | 0.4% | $66.36 | — | Common Stock | 515098101 |
| JKHY | Henry Jack & Assoc Inc | 12,549 | $1,114 | 0.4% | $59.15 | +29.4% | Common Stock | 426281101 |
| — | T C F Financial Corp | 55,806 | $1,093 | 0.4% | $15.36 | — | Common Stock | 872275102 |
| HMC | Honda Motor ADR | 36,926 | $1,078 | 0.4% | $33.12 | — | ADR | 438128308 |
| — | Raven Industries Inc | 41,912 | $1,056 | 0.4% | $22.61 | — | Common Stock | 754212108 |
| UBS | UBS Group AG F | 66,241 | $1,038 | 0.4% | $16.68 | -9.7% | Common Stock | H42097107 |
| — | Cdk Global Inc | 17,232 | $1,029 | 0.4% | $41.93 | — | Common Stock | 12508E101 |
| SR | Spire Inc. | 15,554 | $1,004 | 0.4% | $69.52 | — | Common Stock | 84857L101 |
| NVO | Novo Nordisk A S ADR | 27,550 | $988 | 0.4% | $35.86 | — | ADR | 670100205 |
| ODC | Oil-Dri Corp Of America | 25,660 | $980 | 0.4% | $15.92 | +16.2% | Common Stock | 677864100 |
| BMI | Badger Meter Inc | 25,590 | $946 | 0.4% | $28.52 | +12.6% | Common Stock | 056525108 |
| DLB | Dolby Laboratories Inc | 20,793 | $940 | 0.4% | $36.25 | +17.5% | Common Stock | 25659T107 |
| SNA | Snap On Inc | 5,478 | $938 | 0.4% | $97.93 | +32.7% | Common Stock | 833034101 |
| RHI | Robert Half Intl | 18,584 | $907 | 0.3% | $44.24 | -3.2% | Common Stock | 770323103 |
| — | Forward Air Corporation | 18,863 | $894 | 0.3% | $45.40 | — | Common Stock | 349853101 |
| WLY | Wiley John & Son Cl A | 15,865 | $865 | 0.3% | $38.38 | +4.7% | Common Stock | 968223206 |
| USLM | US Lime & Minerals Inc. | 11,307 | $857 | 0.3% | $12.02 | +17.2% | Common Stock | 911922102 |
| CMP | Compass Minerals Intl | 10,539 | $826 | 0.3% | $57.75 | -0.1% | Common Stock | 20451N101 |
| MORN | Morningstar Inc | 11,183 | $823 | 0.3% | $74.81 | -1.7% | Common Stock | 617700109 |
| SYNA | Synaptics Inc | 14,620 | $783 | 0.3% | $58.39 | -1.0% | Common Stock | 87157D109 |
| BSAC | Banco Santander New Adrf | 35,471 | $776 | 0.3% | $21.37 | — | ADR | 05965X109 |
| CW | Curtiss Wright Corp | 7,294 | $717 | 0.3% | $67.80 | +34.3% | Common Stock | 231561101 |
| UNB | Union Bankshares Inc | 15,621 | $710 | 0.3% | $28.40 | +37.1% | Common Stock | 905400107 |
| — | Meridian Bioscience Inc | 39,963 | $707 | 0.3% | $18.40 | — | Common Stock | 589584101 |
| ZD | J2 Global Inc. | 7,982 | $653 | 0.2% | $54.16 | +17.4% | Common Stock | 48123V102 |
| IART | Integra Lifesciences Holdings Corp | 7,452 | $639 | 0.2% | $30.18 | +34.6% | Common Stock | 457985208 |
| CACI | C A C I Inc Cl A | 5,054 | $628 | 0.2% | $91.13 | +26.7% | Common Stock | 127190304 |
| TMP | Tompkins Financial Cp | 6,334 | $599 | 0.2% | $35.72 | +74.9% | Common Stock | 890110109 |
| UTMD | Utah Medical Products | 7,842 | $571 | 0.2% | $59.42 | +9.4% | Common Stock | 917488108 |
| GRFS | Grifols | 35,504 | $571 | 0.2% | $22.23 | — | Common Stock | 398438408 |
| TDY | Teledyne Technologies | 4,625 | $569 | 0.2% | $101.28 | +14.2% | Common Stock | 879360105 |
| CMI | Cummins Inc | 3,980 | $544 | 0.2% | $81.53 | +29.2% | Common Stock | 231021106 |
| CRL | Charles River Labs Hldg | 6,959 | $530 | 0.2% | $69.77 | +8.9% | Common Stock | 159864107 |
| GGG | Graco Incorporated | 6,302 | $524 | 0.2% | $21.93 | +6.6% | Common Stock | 384109104 |
| CFR | Cullen Frost Bankers | 5,649 | $498 | 0.2% | $49.27 | +25.0% | Common Stock | 229899109 |
| — | Envision Healthcare Corp | 7,715 | $488 | 0.2% | $63.25 | — | Common Stock | 29414D100 |
| HAE | Haemonetics Corp | 11,580 | $466 | 0.2% | $33.13 | +13.8% | Common Stock | 405024100 |
| — | Flir Systems Inc. | 12,783 | $463 | 0.2% | $33.14 | — | Common Stock | 302445101 |
| — | Sonic Corp | 17,174 | $455 | 0.2% | $29.06 | — | Common Stock | 835451105 |
| — | Corp Executive Board Co | 7,389 | $448 | 0.2% | $69.11 | — | Common Stock | 21988R102 |
| ACH | Owens &Minor Inc Hldg Co | 12,265 | $433 | 0.2% | $30.00 | +1.4% | Common Stock | 690732102 |
| GNTX | Gentex Corp. | 21,885 | $431 | 0.2% | $16.44 | +10.7% | Common Stock | 371901109 |
| BFH | Alliance Data Systems | 1,870 | $427 | 0.2% | $144.97 | +3.8% | Common Stock | 018581108 |
| LNN | Lindsay Corporation | 5,698 | $425 | 0.2% | $68.24 | +4.1% | Common Stock | 535555106 |
| PETS | Petmed Express Inc | 18,200 | $420 | 0.2% | $16.03 | +33.7% | Common Stock | 716382106 |
| T | A T & T Inc. | 8,754 | $372 | 0.1% | $14.54 | +6.3% | Common Stock | 00206R102 |
| — | WGL Holdings Inc. | 4,286 | $327 | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| SAM | Boston Beer Company Inc. | 1,915 | $325 | 0.1% | $165.63 | 0.0% | Common Stock | 100557107 |
| RMCF | Rocky Mountain Chocolate Factory | 31,543 | $321 | 0.1% | $10.17 | 0.0% | Common Stock | 77467X101 |
| UAA | Under Armour Inc Class A | 8,869 | $258 | 0.1% | $37.51 | -12.5% | Common Stock | 904311107 |
| — | Celgene Corp. | 1,950 | $226 | 0.1% | $104.62 | — | Common Stock | 151020104 |
| — | Tenax Therapeutics | 10,000 | $20 | 0.0% | $2.30 | — | Common Stock | 88032L100 |