Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 95,256 | $12.6M | 4.2% | $67.05 | +49.7% | Common Stock | 478160104 |
| MMM | 3M Company | 52,997 | $11.03M | 3.6% | $65.02 | +91.7% | Common Stock | 88579Y101 |
| — | Bard CR Inc. | 23,090 | $7.299M | 2.4% | $120.71 | — | Common Stock | 067383109 |
| HAS | Hasbro Inc | 59,750 | $6.663M | 2.2% | $32.01 | +138.9% | Common Stock | 418056107 |
| MSFT | Microsoft | 94,510 | $6.515M | 2.2% | $28.73 | +116.9% | Common Stock | 594918104 |
| ITW | Illinois Tool Works Inc | 43,904 | $6.289M | 2.1% | $52.29 | +116.7% | Common Stock | 452308109 |
| XOM | Exxon-Mobil | 75,005 | $6.055M | 2.0% | $53.09 | +4.5% | Common Stock | 30231G102 |
| AAPL | Apple Computer | 41,097 | $5.919M | 2.0% | $18.98 | +80.8% | Common Stock | 037833100 |
| BDX | Becton Dickinson & Co | 29,527 | $5.761M | 1.9% | $83.89 | +91.4% | Common Stock | 075887109 |
| INTC | Intel | 165,759 | $5.593M | 1.8% | $18.45 | +60.3% | Common Stock | 458140100 |
| DE | Deere & Company | 45,104 | $5.574M | 1.8% | $69.42 | +48.0% | Common Stock | 244199105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 59,188 | $5.41M | 1.8% | $38.30 | +79.0% | Common Stock | 46625H100 |
| ECL | Ecolab Inc. | 40,177 | $5.333M | 1.8% | $76.30 | +54.2% | Common Stock | 278865100 |
| ADP | Automatic Data Processing | 49,951 | $5.118M | 1.7% | $50.65 | +66.3% | Common Stock | 053015103 |
| — | General Electric Co | 189,261 | $5.112M | 1.7% | $23.92 | — | Common Stock | 369604103 |
| — | Medtronic Inc. | 54,534 | $4.84M | 1.6% | $55.96 | — | Common Stock | 585055106 |
| — | Laboratory CP Amer Hldgs | 31,210 | $4.811M | 1.6% | $103.93 | — | Common Stock | 50540R409 |
| — | DuPont | 57,939 | $4.676M | 1.5% | $54.20 | — | Common Stock | 263534107 |
| IBM | Internatl Business Mach | 30,030 | $4.62M | 1.5% | $114.30 | -9.2% | Common Stock | 459200101 |
| — | Dentsply Sirona | 70,606 | $4.578M | 1.5% | $42.76 | — | Common Stock | 249030107 |
| EMR | Emerson Electric | 75,816 | $4.52M | 1.5% | $37.53 | +27.9% | Common Stock | 291011104 |
| COST | Costco Wholesale Corp Del | 27,980 | $4.475M | 1.5% | $91.12 | +65.7% | Common Stock | 22160K105 |
| — | Wells Fargo & Co | 80,252 | $4.447M | 1.5% | $42.68 | — | Common Stock | 949746104 |
| PG | Procter & Gamble | 49,327 | $4.299M | 1.4% | $56.37 | +24.4% | Common Stock | 742718109 |
| MKC | McCormick & Company | 43,002 | $4.193M | 1.4% | $29.20 | +47.0% | Common Stock | 579780206 |
| MRK | Merck & Co. Inc. | 65,408 | $4.192M | 1.4% | $31.59 | +47.3% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 133,851 | $4.19M | 1.4% | $16.22 | +54.5% | Common Stock | 17275R102 |
| — | BB&T Corporation | 89,885 | $4.082M | 1.3% | $34.86 | — | Common Stock | 054937107 |
| LLY | Eli Lilly | 48,461 | $3.988M | 1.3% | $44.89 | +58.8% | Common Stock | 532457108 |
| PEP | Pepsico | 33,886 | $3.913M | 1.3% | $58.87 | +49.8% | Common Stock | 713448108 |
| LOW | Lowes | 50,269 | $3.897M | 1.3% | $35.76 | +95.0% | Common Stock | 548661107 |
| — | Kellogg Company | 55,457 | $3.852M | 1.3% | $41.08 | +19.6% | Common Stock | 487836108 |
| A | Agilent Technologies | 64,609 | $3.832M | 1.3% | $31.04 | +72.0% | Common Stock | 00846U101 |
| KO | Coca-Cola | 84,596 | $3.794M | 1.3% | $28.31 | +18.9% | Common Stock | 191216100 |
| WMT | Wal-Mart Stores Inc. | 49,464 | $3.743M | 1.2% | $19.86 | +10.9% | Common Stock | 931142103 |
| — | Alphabet Inc. Class A | 4,023 | $3.74M | 1.2% | $786.35 | — | Common Stock | 02079k305 |
| QCOM | Qualcomm Inc | 64,863 | $3.582M | 1.2% | $40.96 | +8.0% | Common Stock | 747525103 |
| TROW | T. Rowe Group Inc. | 47,901 | $3.555M | 1.2% | $51.98 | -0.2% | Common Stock | 74144T108 |
| GIS | General Mills | 60,695 | $3.363M | 1.1% | $32.78 | +28.1% | Common Stock | 370334104 |
| — | Alphabet Inc. Class C | 3,667 | $3.332M | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| FDX | FedEX Corp | 15,240 | $3.312M | 1.1% | $87.97 | +94.4% | Common Stock | 31428X106 |
| NVS | Novartis ADR | 38,319 | $3.198M | 1.1% | $78.83 | — | ADR | 66987V109 |
| IDXX | Idexx Laboratories | 18,976 | $3.063M | 1.0% | $60.37 | +169.0% | Common Stock | 45168D104 |
| COP | ConocoPhillips | 67,396 | $2.963M | 1.0% | $38.12 | -6.9% | Common Stock | 20825C104 |
| SLB | Schlumberger Ltd | 43,414 | $2.858M | 0.9% | $54.01 | +3.4% | Common Stock | 806857108 |
| NFG | National Fuel Gas Co | 50,415 | $2.815M | 0.9% | $58.46 | -3.7% | Common Stock | 636180101 |
| SAP | SAP AG ADR | 25,699 | $2.69M | 0.9% | $77.08 | — | ADR | 803054204 |
| BNS | Bank of Nova Scotia | 44,540 | $2.678M | 0.9% | $30.20 | +21.9% | Common Stock | 064149107 |
| RY | Royal Bank Canada PV$1 | 36,606 | $2.655M | 0.9% | $61.91 | +13.3% | Common Stock | 780087102 |
| SNY | Sanofi Aventis Spon ADR | 53,544 | $2.565M | 0.8% | $46.22 | — | ADR | 80105N105 |
| MKTAY | Makita Corp. ADR | 61,595 | $2.284M | 0.8% | $45.06 | — | ADR | 560877300 |
| MASI | Masimo Corp | 25,003 | $2.28M | 0.8% | $38.34 | +139.5% | Common Stock | 574795100 |
| SIEGY | Siemens | 32,017 | $2.214M | 0.7% | $85.03 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 83,576 | $2.081M | 0.7% | $22.55 | — | ADR | 000375204 |
| UPS | United Parcel Service Inc Class B | 17,959 | $1.986M | 0.7% | $57.82 | +33.7% | Common Stock | 911312106 |
| KEYS | Keysight Technologies | 49,436 | $1.925M | 0.6% | $31.54 | +19.7% | Common Stock | 49338L103 |
| ESLT | Elbit Systems Ltd | 14,063 | $1.74M | 0.6% | $52.26 | +110.3% | Common Stock | M3760D101 |
| — | Total S.A. Sponsor ADR | 34,125 | $1.692M | 0.6% | $49.14 | — | ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 31,796 | $1.691M | 0.6% | $49.07 | — | ADR | 780259206 |
| TD | Toronto Dominion Bank | 33,029 | $1.664M | 0.6% | $40.60 | +18.8% | Common Stock | 891160509 |
| TM | Toyota Motor Corp. ADR | 15,159 | $1.592M | 0.5% | $117.27 | — | ADR | 892331307 |
| — | Raven Industries Inc | 47,485 | $1.581M | 0.5% | $23.81 | — | Common Stock | 754212108 |
| RJF | Raymond James Fincl Inc | 19,055 | $1.529M | 0.5% | $31.40 | +40.8% | Common Stock | 754730109 |
| NVO | Novo Nordisk A S ADR | 35,043 | $1.503M | 0.5% | $37.36 | — | ADR | 670100205 |
| WBS | Webster Finl Cp PV 0.01 | 28,489 | $1.488M | 0.5% | $35.86 | +40.9% | Common Stock | 947890109 |
| JKHY | Henry Jack & Assoc Inc | 14,298 | $1.485M | 0.5% | $62.86 | +43.3% | Common Stock | 426281101 |
| UBS | UBS Group AG F | 82,957 | $1.409M | 0.5% | $16.59 | -2.0% | Common Stock | H42097107 |
| PSX | Phillips | 17,012 | $1.407M | 0.5% | $41.77 | +34.8% | Common Stock | 718546104 |
| HMC | Honda Motor ADR | 51,347 | $1.406M | 0.5% | $31.80 | — | ADR | 438128308 |
| BCPC | Balchem Corp | 16,965 | $1.318M | 0.4% | $57.53 | +32.0% | Common Stock | 057665200 |
| LSTR | Landstar System Inc | 15,044 | $1.288M | 0.4% | $68.86 | — | Common Stock | 515098101 |
| ODC | Oil-Dri Corp Of America | 30,061 | $1.263M | 0.4% | $16.37 | +17.1% | Common Stock | 677864100 |
| SR | Spire Inc. | 17,986 | $1.255M | 0.4% | $69.53 | — | Common Stock | 84857L101 |
| BMI | Badger Meter Inc | 30,056 | $1.198M | 0.4% | $29.59 | +21.3% | Common Stock | 056525108 |
| — | Forward Air Corporation | 22,197 | $1.183M | 0.4% | $46.53 | — | Common Stock | 349853101 |
| DLB | Dolby Laboratories Inc | 24,122 | $1.181M | 0.4% | $37.49 | +20.9% | Common Stock | 25659T107 |
| — | Cdk Global Inc | 18,008 | $1.118M | 0.4% | $42.93 | — | Common Stock | 12508E101 |
| RHI | Robert Half Intl | 22,267 | $1.067M | 0.4% | $44.68 | +4.6% | Common Stock | 770323103 |
| FNB | FNB Corporation | 75,124 | $1.064M | 0.4% | $10.85 | -7.6% | Common Stock | 302520101 |
| USLM | US Lime & Minerals Inc. | 13,499 | $1.059M | 0.4% | $12.61 | +24.4% | Common Stock | 911922102 |
| MORN | Morningstar Inc | 13,450 | $1.054M | 0.3% | $74.96 | +0.7% | Common Stock | 617700109 |
| — | T C F Financial Corp | 65,909 | $1.051M | 0.3% | $15.47 | — | Common Stock | 872275102 |
| BSAC | Banco Santander New Adrf | 41,141 | $1.045M | 0.3% | $21.93 | — | ADR | 05965X109 |
| SNA | Snap On Inc | 6,522 | $1.03M | 0.3% | $103.44 | +27.5% | Common Stock | 833034101 |
| WLY | Wiley John & Son Cl A | 19,090 | $1.007M | 0.3% | $38.65 | +3.1% | Common Stock | 968223206 |
| GRFS | Grifols | 47,533 | $1.004M | 0.3% | $21.71 | — | Common Stock | 398438408 |
| IART | Integra Lifesciences Holdings Corp | 16,751 | $913K | 0.3% | $37.65 | +26.8% | Common Stock | 457985208 |
| SYNA | Synaptics Inc | 17,639 | $912K | 0.3% | $57.72 | -5.5% | Common Stock | 87157D109 |
| — | Meridian Bioscience Inc | 55,917 | $881K | 0.3% | $17.44 | — | Common Stock | 589584101 |
| CMP | Compass Minerals Intl | 13,078 | $854K | 0.3% | $56.63 | -9.1% | Common Stock | 20451N101 |
| UNB | Union Bankshares Inc | 17,586 | $835K | 0.3% | $30.01 | +42.8% | Common Stock | 905400107 |
| CRL | Charles River Labs Hldg | 7,898 | $799K | 0.3% | $72.35 | +27.2% | Common Stock | 159864107 |
| GGG | Graco Incorporated | 7,133 | $779K | 0.3% | $23.02 | +38.1% | Common Stock | 384109104 |
| ZD | J2 Global Inc. | 8,964 | $763K | 0.3% | $56.39 | +32.4% | Common Stock | 48123V102 |
| CW | Curtiss Wright Corp | 8,233 | $756K | 0.2% | $69.99 | +23.6% | Common Stock | 231561101 |
| CACI | C A C I Inc Cl A | 5,749 | $719K | 0.2% | $94.82 | +28.1% | Common Stock | 127190304 |
| TDY | Teledyne Technologies | 5,281 | $674K | 0.2% | $104.77 | +23.7% | Common Stock | 879360105 |
| UTMD | Utah Medical Products | 9,180 | $665K | 0.2% | $60.32 | +9.1% | Common Stock | 917488108 |
| CMI | Cummins Inc | 3,980 | $646K | 0.2% | $81.53 | +51.8% | Common Stock | 231021106 |
| CFR | Cullen Frost Bankers | 6,592 | $619K | 0.2% | $52.45 | +36.7% | Common Stock | 229899109 |
| TMP | Tompkins Financial Cp | 7,811 | $615K | 0.2% | $40.56 | +49.7% | Common Stock | 890110109 |
| LNN | Lindsay Corporation | 6,698 | $598K | 0.2% | $69.55 | +11.8% | Common Stock | 535555106 |
| BFH | Alliance Data Systems | 2,201 | $565K | 0.2% | $149.03 | +15.8% | Common Stock | 018581108 |
| HAE | Haemonetics Corp | 13,666 | $540K | 0.2% | $34.32 | +19.7% | Common Stock | 405024100 |
| — | Sonic Corp | 20,083 | $532K | 0.2% | $28.67 | — | Common Stock | 835451105 |
| — | Flir Systems Inc. | 15,143 | $525K | 0.2% | $33.40 | — | Common Stock | 302445101 |
| GNTX | Gentex Corp. | 26,209 | $497K | 0.2% | $16.96 | +14.9% | Common Stock | 371901109 |
| UAA | Under Armour Inc Class A | 22,048 | $480K | 0.2% | $28.65 | -29.0% | Common Stock | 904311107 |
| — | Envision Healthcare Corp | 7,623 | $478K | 0.2% | $63.25 | — | Common Stock | 29414D100 |
| ACH | Owens &Minor Inc Hldg Co | 14,767 | $475K | 0.2% | $30.03 | -0.1% | Common Stock | 690732102 |
| RMCF | Rocky Mountain Chocolate Factory | 38,949 | $458K | 0.2% | $10.49 | +13.5% | Common Stock | 77467X101 |
| PETS | Petmed Express Inc | 11,244 | $457K | 0.2% | $16.12 | +92.2% | Common Stock | 716382106 |
| SBH | Sally Beauty Holdings Inc | 20,998 | $425K | 0.1% | $19.28 | 0.0% | Common Stock | 79546E104 |
| — | WGL Holdings Inc. | 4,286 | $358K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| SAM | Boston Beer Company Inc. | 2,501 | $331K | 0.1% | $159.89 | -12.5% | Common Stock | 100557107 |
| T | A T & T Inc. | 8,754 | $330K | 0.1% | $14.54 | +9.5% | Common Stock | 00206R102 |
| — | Celgene Corp. | 1,950 | $253K | 0.1% | $104.62 | — | Common Stock | 151020104 |
| — | Tenax Therapeutics | 10,000 | $7,000 | 0.0% | $2.30 | — | Common Stock | 88032L100 |