Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 93,854 | $11.69M | 4.2% | $66.56 | +40.3% | Common Stock | 478160104 |
| MMM | 3M Company | 51,829 | $9.916M | 3.6% | $63.68 | +78.5% | Common Stock | 88579Y101 |
| MSFT | Microsoft | 92,171 | $6.07M | 2.2% | $27.87 | +107.5% | Common Stock | 594918104 |
| XOM | Exxon-Mobil | 71,937 | $5.9M | 2.1% | $52.99 | +5.9% | Common Stock | 30231G102 |
| HAS | Hasbro Inc | 58,508 | $5.84M | 2.1% | $31.07 | +119.8% | Common Stock | 418056107 |
| AAPL | Apple Computer | 39,937 | $5.737M | 2.1% | $18.54 | +64.2% | Common Stock | 037833100 |
| ITW | Illinois Tool Works Inc | 43,124 | $5.713M | 2.1% | $51.18 | +104.3% | Common Stock | 452308109 |
| INTC | Intel | 158,211 | $5.707M | 2.1% | $17.92 | +65.6% | Common Stock | 458140100 |
| — | Bard CR Inc. | 22,858 | $5.681M | 2.1% | $118.72 | — | Common Stock | 067383109 |
| — | General Electric Co | 180,377 | $5.375M | 1.9% | $23.77 | — | Common Stock | 369604103 |
| BDX | Becton Dickinson & Co | 28,637 | $5.253M | 1.9% | $81.51 | +87.3% | Common Stock | 075887109 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,212 | $5.026M | 1.8% | $37.25 | +87.0% | Common Stock | 46625H100 |
| IBM | Internat'l Business Mach | 28,305 | $4.929M | 1.8% | $114.94 | -0.5% | Common Stock | 459200101 |
| ADP | Automatic Data Processing | 48,138 | $4.929M | 1.8% | $49.39 | +70.9% | Common Stock | 053015103 |
| ECL | Ecolab Inc. | 38,740 | $4.856M | 1.8% | $74.76 | +48.5% | Common Stock | 278865100 |
| DE | Deere & Company | 43,580 | $4.744M | 1.7% | $68.26 | +38.3% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp Del | 26,973 | $4.523M | 1.6% | $88.88 | +60.7% | Common Stock | 22160K105 |
| — | DuPont | 55,658 | $4.471M | 1.6% | $53.11 | — | Common Stock | 263534107 |
| EMR | Emerson Electric | 72,704 | $4.352M | 1.6% | $37.08 | +29.3% | Common Stock | 291011104 |
| CSCO | Cisco Systems Inc | 128,365 | $4.339M | 1.6% | $15.84 | +56.1% | Common Stock | 17275R102 |
| — | Laboratory CP Amer Hldgs | 29,942 | $4.296M | 1.6% | $101.80 | — | Common Stock | 50540R409 |
| — | Wells Fargo & Co | 76,819 | $4.276M | 1.5% | $42.11 | — | Common Stock | 949746104 |
| PG | Procter & Gamble | 47,309 | $4.251M | 1.5% | $55.79 | +25.5% | Common Stock | 742718109 |
| — | Dentsply Sirona | 67,791 | $4.233M | 1.5% | $41.85 | — | Common Stock | 249030107 |
| — | Medtronic Inc. | 52,330 | $4.216M | 1.5% | $54.58 | — | Common Stock | 585055106 |
| MKC | McCormick & Company | 41,203 | $4.019M | 1.5% | $28.60 | +43.0% | Common Stock | 579780206 |
| MRK | Merck & Co. Inc. | 62,514 | $3.972M | 1.4% | $30.90 | +49.0% | Common Stock | 58933Y105 |
| LOW | Lowe's | 48,112 | $3.955M | 1.4% | $34.23 | +89.9% | Common Stock | 548661107 |
| LLY | Eli Lilly | 46,254 | $3.89M | 1.4% | $43.63 | +59.4% | Common Stock | 532457108 |
| — | Kellogg Company | 52,869 | $3.839M | 1.4% | $40.69 | +23.0% | Common Stock | 487836108 |
| — | BB&T Corporation | 85,675 | $3.83M | 1.4% | $34.34 | — | Common Stock | 054937107 |
| PEP | Pepsico | 32,293 | $3.612M | 1.3% | $57.43 | +42.7% | Common Stock | 713448108 |
| QCOM | Qualcomm Inc | 61,521 | $3.528M | 1.3% | $40.78 | +11.6% | Common Stock | 747525103 |
| KO | Coca-Cola | 80,288 | $3.407M | 1.2% | $28.02 | +12.5% | Common Stock | 191216100 |
| WMT | Wal-Mart Stores Inc. | 46,990 | $3.387M | 1.2% | $19.75 | +0.2% | Common Stock | 931142103 |
| GIS | General Mills | 57,368 | $3.385M | 1.2% | $32.24 | +38.4% | Common Stock | 370334104 |
| — | Alphabet Inc. Class A | 3,822 | $3.24M | 1.2% | $778.82 | — | Common Stock | 02079k305 |
| A | Agilent Technologies | 61,230 | $3.237M | 1.2% | $29.81 | +58.4% | Common Stock | 00846U101 |
| SLB | Schlumberger Ltd | 40,953 | $3.198M | 1.2% | $53.90 | +17.5% | Common Stock | 806857108 |
| COP | ConocoPhillips | 63,526 | $3.168M | 1.1% | $38.28 | -4.5% | Common Stock | 20825C104 |
| TROW | T. Rowe Group Inc. | 45,289 | $3.086M | 1.1% | $51.98 | -1.8% | Common Stock | 74144T108 |
| — | Alphabet Inc. Class C | 3,657 | $3.034M | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| FDX | FedEX Corp | 14,774 | $2.883M | 1.0% | $85.35 | +93.5% | Common Stock | 31428X106 |
| IDXX | Idexx Laboratories | 18,410 | $2.846M | 1.0% | $57.23 | +140.9% | Common Stock | 45168D104 |
| NFG | National Fuel Gas Co | 47,026 | $2.804M | 1.0% | $58.62 | +0.4% | Common Stock | 636180101 |
| RY | Royal Bank Canada PV$1 | 32,140 | $2.343M | 0.8% | $60.77 | +19.2% | Common Stock | 780087102 |
| NVS | Novartis ADR | 31,099 | $2.31M | 0.8% | $77.76 | — | ADR | 66987V109 |
| BNS | Bank of Nova Scotia | 39,032 | $2.286M | 0.8% | $29.27 | +29.1% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 22,883 | $2.246M | 0.8% | $73.69 | — | ADR | 803054204 |
| MASI | Masimo Corp | 23,481 | $2.19M | 0.8% | $34.88 | +136.1% | Common Stock | 574795100 |
| SNY | Sanofi Aventis Spon ADR | 44,457 | $2.012M | 0.7% | $45.88 | — | ADR | 80105N105 |
| SIEGY | Siemens | 28,046 | $1.921M | 0.7% | $87.28 | — | ADR | 826197501 |
| MKTAY | Makita Corp. ADR | 27,004 | $1.891M | 0.7% | $55.28 | — | ADR | 560877300 |
| UPS | United Parcel Service Inc Class B | 17,070 | $1.832M | 0.7% | $56.80 | +38.0% | Common Stock | 911312106 |
| ABBNY | ABB Ltd Adr | 71,678 | $1.677M | 0.6% | $22.16 | — | ADR | 000375204 |
| KEYS | Keysight Technologies | 44,241 | $1.599M | 0.6% | $30.81 | +20.9% | Common Stock | 49338L103 |
| ESLT | Elbit Systems Ltd | 12,860 | $1.462M | 0.5% | $46.87 | +118.9% | Common Stock | M3760D101 |
| — | Total S.A. Sponsor ADR | 28,601 | $1.442M | 0.5% | $49.05 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 26,561 | $1.401M | 0.5% | $48.26 | — | ADR | 780259206 |
| TD | Toronto Dominion Bank | 27,221 | $1.363M | 0.5% | $38.97 | +31.1% | Common Stock | 891160509 |
| TM | Toyota Motor Corp. ADR | 12,515 | $1.359M | 0.5% | $119.85 | — | ADR | 892331307 |
| PSX | Phillips | 16,438 | $1.302M | 0.5% | $41.26 | +38.8% | Common Stock | 718546104 |
| RJF | Raymond James Fincl Inc | 17,023 | $1.298M | 0.5% | $29.88 | +49.2% | Common Stock | 754730109 |
| HMC | Honda Motor ADR | 42,241 | $1.278M | 0.5% | $32.76 | — | ADR | 438128308 |
| WBS | Webster Finl Cp PV 0.01 | 25,415 | $1.272M | 0.5% | $34.08 | +56.7% | Common Stock | 947890109 |
| BCPC | Balchem Corp | 15,021 | $1.238M | 0.4% | $55.15 | +45.3% | Common Stock | 057665200 |
| — | Raven Industries Inc | 42,519 | $1.235M | 0.4% | $22.71 | — | Common Stock | 754212108 |
| JKHY | Henry Jack & Assoc Inc | 12,710 | $1.183M | 0.4% | $59.45 | +39.5% | Common Stock | 426281101 |
| LSTR | Landstar System Inc | 13,229 | $1.133M | 0.4% | $66.56 | — | Common Stock | 515098101 |
| FNB | FNB Corporation | 75,124 | $1.118M | 0.4% | $10.85 | 0.0% | Common Stock | 302520101 |
| — | Cdk Global Inc | 17,114 | $1.113M | 0.4% | $41.93 | — | Common Stock | 12508E101 |
| DLB | Dolby Laboratories Inc | 21,093 | $1.105M | 0.4% | $36.36 | +20.6% | Common Stock | 25659T107 |
| SR | Spire Inc. | 15,745 | $1.063M | 0.4% | $69.50 | — | Common Stock | 84857L101 |
| UBS | UBS Group AG F | 66,124 | $1.055M | 0.4% | $16.68 | -3.5% | Common Stock | H42097107 |
| ODC | Oil-Dri Corp Of America | 26,067 | $972K | 0.4% | $15.94 | +10.4% | Common Stock | 677864100 |
| — | T C F Financial Corp | 56,610 | $964K | 0.3% | $15.39 | — | Common Stock | 872275102 |
| BMI | Badger Meter Inc | 25,997 | $955K | 0.3% | $28.60 | +18.7% | Common Stock | 056525108 |
| NVO | Novo Nordisk A S ADR | 27,550 | $944K | 0.3% | $35.86 | — | ADR | 670100205 |
| SNA | Snap On Inc | 5,567 | $939K | 0.3% | $98.57 | +40.0% | Common Stock | 833034101 |
| RHI | Robert Half Intl | 18,899 | $923K | 0.3% | $44.31 | +9.1% | Common Stock | 770323103 |
| — | Forward Air Corporation | 19,103 | $909K | 0.3% | $45.43 | — | Common Stock | 349853101 |
| USLM | US Lime & Minerals Inc. | 11,500 | $908K | 0.3% | $12.08 | +26.4% | Common Stock | 911922102 |
| MORN | Morningstar Inc | 11,377 | $894K | 0.3% | $74.86 | +3.9% | Common Stock | 617700109 |
| BSAC | Banco Santander New Adrf | 35,405 | $888K | 0.3% | $21.37 | — | ADR | 05965X109 |
| WLY | Wiley John & Son Cl A | 16,106 | $867K | 0.3% | $38.42 | +7.1% | Common Stock | 968223206 |
| GRFS | Grifols | 40,479 | $764K | 0.3% | $21.82 | — | Common Stock | 398438408 |
| SYNA | Synaptics Inc | 14,906 | $738K | 0.3% | $58.30 | -7.9% | Common Stock | 87157D109 |
| CMP | Compass Minerals Intl | 10,732 | $728K | 0.3% | $57.76 | +1.0% | Common Stock | 20451N101 |
| UNB | Union Bankshares Inc | 15,778 | $678K | 0.2% | $28.53 | +47.0% | Common Stock | 905400107 |
| ZD | J2 Global Inc. | 8,072 | $677K | 0.2% | $54.38 | +34.5% | Common Stock | 48123V102 |
| CW | Curtiss Wright Corp | 7,372 | $673K | 0.2% | $68.06 | +35.9% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 15,072 | $635K | 0.2% | $36.53 | +17.0% | Common Stock | 457985208 |
| CRL | Charles River Labs Hldg | 7,035 | $633K | 0.2% | $69.93 | +21.5% | Common Stock | 159864107 |
| — | Meridian Bioscience Inc | 45,809 | $632K | 0.2% | $17.82 | — | Common Stock | 589584101 |
| GGG | Graco Incorporated | 6,390 | $602K | 0.2% | $22.00 | +22.4% | Common Stock | 384109104 |
| CMI | Cummins Inc | 3,980 | $602K | 0.2% | $81.53 | +43.8% | Common Stock | 231021106 |
| CACI | C A C I Inc Cl A | 5,118 | $600K | 0.2% | $91.54 | +35.9% | Common Stock | 127190304 |
| TDY | Teledyne Technologies | 4,685 | $592K | 0.2% | $101.61 | +25.5% | Common Stock | 879360105 |
| — | Corp Executive Board Co | 7,487 | $588K | 0.2% | $69.23 | — | Common Stock | 21988R102 |
| TMP | Tompkins Financial Cp | 6,504 | $524K | 0.2% | $36.51 | +80.6% | Common Stock | 890110109 |
| CFR | Cullen Frost Bankers | 5,734 | $510K | 0.2% | $49.57 | +40.2% | Common Stock | 229899109 |
| LNN | Lindsay Corporation | 5,793 | $510K | 0.2% | $68.28 | +3.2% | Common Stock | 535555106 |
| UTMD | Utah Medical Products | 7,945 | $495K | 0.2% | $59.47 | +5.8% | Common Stock | 917488108 |
| HAE | Haemonetics Corp | 11,773 | $478K | 0.2% | $33.23 | +17.5% | Common Stock | 405024100 |
| GNTX | Gentex Corp. | 22,234 | $474K | 0.2% | $16.51 | +27.2% | Common Stock | 371901109 |
| — | Envision Healthcare Corp | 7,715 | $473K | 0.2% | $63.25 | — | Common Stock | 29414D100 |
| BFH | Alliance Data Systems | 1,896 | $472K | 0.2% | $145.23 | +12.9% | Common Stock | 018581108 |
| — | Flir Systems Inc. | 12,987 | $471K | 0.2% | $33.19 | — | Common Stock | 302445101 |
| — | Sonic Corp | 17,448 | $442K | 0.2% | $29.00 | — | Common Stock | 835451105 |
| ACH | Owens &Minor Inc Hldg Co | 12,477 | $432K | 0.2% | $30.04 | +7.9% | Common Stock | 690732102 |
| UAA | Under Armour Inc Class A | 19,306 | $382K | 0.1% | $29.83 | -21.9% | Common Stock | 904311107 |
| PETS | Petmed Express Inc | 18,522 | $373K | 0.1% | $16.12 | +31.2% | Common Stock | 716382106 |
| T | A T & T Inc. | 8,754 | $364K | 0.1% | $14.54 | +15.1% | Common Stock | 00206R102 |
| RMCF | Rocky Mountain Chocolate Factory | 32,270 | $364K | 0.1% | $10.20 | +8.6% | Common Stock | 77467X101 |
| — | WGL Holdings Inc. | 4,286 | $354K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| SAM | Boston Beer Company Inc. | 1,958 | $283K | 0.1% | $165.43 | -5.4% | Common Stock | 100557107 |
| — | Celgene Corp. | 1,950 | $243K | 0.1% | $104.62 | — | Common Stock | 151020104 |
| — | Tenax Therapeutics | 10,000 | $6,000 | 0.0% | $2.30 | — | Common Stock | 88032L100 |