CIK: 0001434845 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $316,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 94,543 | $12,291 | 3.9% | $67.05 | +56.5% | COM | 478160104 |
| MMM | 3M Company | 44,885 | $9,421 | 3.0% | $65.02 | +99.7% | COM | 88579Y101 |
| — | Bard CR Inc. | 22,729 | $7,284 | 2.3% | $120.71 | — | COM | 067383109 |
| MSFT | Microsoft | 93,284 | $6,948 | 2.2% | $28.73 | +132.1% | COM | 594918104 |
| XOM | Exxon-Mobil | 77,980 | $6,392 | 2.0% | $53.14 | +2.3% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc | 42,991 | $6,360 | 2.0% | $52.29 | +121.9% | COM | 452308109 |
| INTC | Intel | 164,929 | $6,280 | 2.0% | $18.45 | +60.4% | COM | 458140100 |
| AAPL | Apple Computer | 40,564 | $6,251 | 2.0% | $18.98 | +90.5% | COM | 037833100 |
| HAS | Hasbro Inc | 58,891 | $5,751 | 1.8% | $32.01 | +136.2% | COM | 418056107 |
| BDX | Becton Dickinson & Co | 29,084 | $5,699 | 1.8% | $83.89 | +103.9% | COM | 075887109 |
| DE | Deere & Company | 44,584 | $5,599 | 1.8% | $69.42 | +56.4% | COM | 244199105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 58,167 | $5,555 | 1.8% | $38.30 | +92.3% | COM | 46625H100 |
| ADP | Automatic Data Processing | 49,438 | $5,404 | 1.7% | $50.65 | +76.9% | COM | 053015103 |
| ECL | Ecolab Inc. | 39,876 | $5,128 | 1.6% | $76.30 | +57.4% | COM | 278865100 |
| — | DowDuPont Inc. | 73,346 | $5,077 | 1.6% | $69.22 | — | COM | 26078J100 |
| — | General Electric Co | 199,732 | $4,829 | 1.5% | $23.94 | — | COM | 369604103 |
| EMR | Emerson Electric | 75,175 | $4,723 | 1.5% | $37.53 | +31.2% | COM | 291011104 |
| COST | Costco Wholesale Corp Del | 28,721 | $4,718 | 1.5% | $92.38 | +51.7% | COM | 22160K105 |
| — | Laboratory CP Amer Hldgs | 30,723 | $4,638 | 1.5% | $103.93 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc | 137,849 | $4,635 | 1.5% | $16.47 | +50.1% | COM | 17275R102 |
| IBM | Internatl Business Mach | 31,466 | $4,565 | 1.4% | $113.50 | -14.7% | COM | 459200101 |
| PG | Procter & Gamble | 48,926 | $4,451 | 1.4% | $56.37 | +29.5% | COM | 742718109 |
| MKC | McCormick & Company | 42,832 | $4,396 | 1.4% | $29.20 | +40.7% | COM | 579780206 |
| — | Wells Fargo & Co | 79,661 | $4,393 | 1.4% | $42.68 | — | COM | 949746104 |
| — | Dentsply Sirona | 72,544 | $4,338 | 1.4% | $43.22 | — | COM | 249030107 |
| TROW | T. Rowe Group Inc. | 47,670 | $4,321 | 1.4% | $51.98 | +16.3% | COM | 74144T108 |
| LLY | Eli Lilly | 49,832 | $4,262 | 1.3% | $45.64 | +58.0% | COM | 532457108 |
| — | Medtronic Inc. | 54,083 | $4,206 | 1.3% | $55.96 | — | COM | 585055106 |
| — | BB&T Corporation | 89,211 | $4,187 | 1.3% | $34.86 | — | COM | 054937107 |
| MRK | Merck & Co. Inc. | 65,074 | $4,166 | 1.3% | $31.59 | +47.8% | COM | 58933Y105 |
| LOW | Lowes | 51,941 | $4,152 | 1.3% | $36.72 | +78.8% | COM | 548661107 |
| A | Agilent Technologies | 64,186 | $4,120 | 1.3% | $31.04 | +88.5% | COM | 00846U101 |
| — | Alphabet Inc. Class A | 3,993 | $3,888 | 1.2% | $786.35 | — | COM | 02079k305 |
| WMT | Wal-Mart Stores Inc. | 49,087 | $3,835 | 1.2% | $19.86 | +15.3% | COM | 931142103 |
| KO | Coca-Cola | 83,754 | $3,769 | 1.2% | $28.31 | +23.4% | COM | 191216100 |
| PEP | Pepsico | 33,651 | $3,749 | 1.2% | $58.87 | +51.9% | COM | 713448108 |
| NVS | Novartis ADR | 42,727 | $3,668 | 1.2% | $79.55 | — | ADR | 66987V109 |
| COP | ConocoPhillips | 73,224 | $3,664 | 1.2% | $37.83 | -8.9% | COM | 20825C104 |
| — | Alphabet Inc. Class C | 3,631 | $3,482 | 1.1% | $758.71 | — | COM | 02079k107 |
| — | Kellogg Company | 55,366 | $3,453 | 1.1% | $41.08 | +13.2% | COM | 487836108 |
| FDX | FedEX Corp | 15,055 | $3,396 | 1.1% | $87.97 | +110.2% | COM | 31428X106 |
| QCOM | Qualcomm Inc | 64,482 | $3,342 | 1.1% | $40.96 | +3.3% | COM | 747525103 |
| GIS | General Mills | 60,118 | $3,111 | 1.0% | $32.78 | +24.2% | COM | 370334104 |
| SLB | Schlumberger Ltd | 44,050 | $3,072 | 1.0% | $53.97 | -3.9% | COM | 806857108 |
| BNS | Bank of Nova Scotia | 47,011 | $3,020 | 1.0% | $30.74 | +31.1% | COM | 064149107 |
| RY | Royal Bank Canada PV1 | 38,746 | $2,997 | 0.9% | $62.61 | +19.2% | COM | 780087102 |
| SAP | SAP AG ADR | 26,822 | $2,941 | 0.9% | $78.45 | — | ADR | 803054204 |
| IDXX | Idexx Laboratories | 18,796 | $2,922 | 0.9% | $60.37 | +161.9% | COM | 45168D104 |
| NFG | National Fuel Gas Co | 50,330 | $2,849 | 0.9% | $58.46 | -0.9% | COM | 636180101 |
| MKTAY | Makita Corp. ADR | 64,673 | $2,614 | 0.8% | $44.84 | — | ADR | 560877300 |
| SIEGY | Siemens | 35,579 | $2,517 | 0.8% | $83.60 | — | ADR | 826197501 |
| DLTR | Dollar Tree Inc. | 28,438 | $2,468 | 0.8% | $76.30 | 0.0% | COM | 256746108 |
| MASI | Masimo Corp | 25,681 | $2,222 | 0.7% | $39.66 | +122.9% | COM | 574795100 |
| ABBNY | ABB Ltd Adr | 89,653 | $2,218 | 0.7% | $22.70 | — | ADR | 000375204 |
| UPS | United Parcel Service Inc Class B | 17,798 | $2,137 | 0.7% | $57.82 | +43.3% | COM | 911312106 |
| ESLT | Elbit Systems Ltd | 14,493 | $2,131 | 0.7% | $54.32 | +124.0% | COM | M3760D101 |
| — | Royal Dutch Shell PLC | 34,375 | $2,082 | 0.7% | $49.93 | — | ADR | 780259206 |
| TM | Toyota Motor Corp. ADR | 17,473 | $2,082 | 0.7% | $117.52 | — | ADR | 892331307 |
| KEYS | Keysight Technologies | 49,482 | $2,061 | 0.7% | $31.54 | +29.9% | COM | 49338L103 |
| TD | Toronto Dominion Bank | 36,623 | $2,060 | 0.7% | $41.77 | +25.7% | COM | 891160509 |
| HMC | Honda Motor ADR | 68,677 | $2,030 | 0.6% | $31.24 | — | ADR | 438128308 |
| — | Total S.A. Sponsor ADR | 37,245 | $1,993 | 0.6% | $49.51 | — | ADR | 89151E109 |
| NVO | Novo Nordisk A S ADR | 38,919 | $1,873 | 0.6% | $38.44 | — | ADR | 670100205 |
| RJF | Raymond James Fincl Inc | 20,349 | $1,716 | 0.5% | $32.43 | +46.5% | COM | 754730109 |
| — | Raven Industries Inc | 51,084 | $1,655 | 0.5% | $24.42 | — | COM | 754212108 |
| LSTR | Landstar System Inc | 16,527 | $1,646 | 0.5% | $71.62 | — | COM | 515098101 |
| WBS | Webster Finl Cp PV 0.01 | 31,179 | $1,638 | 0.5% | $37.07 | +34.8% | COM | 947890109 |
| UBS | UBS Group AG F | 94,746 | $1,624 | 0.5% | $16.65 | +2.7% | COM | H42097107 |
| ODC | Oil-Dri Corp Of America | 32,915 | $1,610 | 0.5% | $16.77 | +24.9% | COM | 677864100 |
| JKHY | Henry Jack & Assoc Inc | 15,396 | $1,582 | 0.5% | $65.06 | +44.0% | COM | 426281101 |
| PSX | Phillips | 16,780 | $1,537 | 0.5% | $41.77 | +46.6% | COM | 718546104 |
| DLB | Dolby Laboratories Inc | 26,617 | $1,531 | 0.5% | $38.35 | +21.8% | COM | 25659T107 |
| BCPC | Balchem Corp | 18,597 | $1,511 | 0.5% | $58.91 | +24.3% | COM | 057665200 |
| SR | Spire Inc. | 19,461 | $1,452 | 0.5% | $69.92 | — | COM | 84857L101 |
| — | Forward Air Corporation | 24,370 | $1,394 | 0.4% | $47.48 | — | COM | 349853101 |
| BSAC | Banco Santander New Adrf | 43,287 | $1,286 | 0.4% | $22.32 | — | ADR | 05965X109 |
| — | T C F Financial Corp | 74,489 | $1,269 | 0.4% | $15.65 | — | COM | 872275102 |
| MORN | Morningstar Inc | 14,839 | $1,261 | 0.4% | $75.57 | +7.9% | COM | 617700109 |
| RHI | Robert Half Intl | 25,064 | $1,261 | 0.4% | $44.85 | +3.0% | COM | 770323103 |
| USLM | US Lime & Minerals Inc. | 14,917 | $1,253 | 0.4% | $12.94 | +24.2% | COM | 911922102 |
| CMP | Compass Minerals Intl | 18,124 | $1,176 | 0.4% | $55.41 | -5.7% | COM | 20451N101 |
| SNA | Snap On Inc | 7,709 | $1,148 | 0.4% | $106.24 | +14.5% | COM | 833034101 |
| WLY | Wiley John & Son Cl A | 21,195 | $1,133 | 0.4% | $38.89 | +5.8% | COM | 968223206 |
| — | Cdk Global Inc | 17,931 | $1,131 | 0.4% | $42.93 | — | COM | 12508E101 |
| GRFS | Grifols | 51,104 | $1,118 | 0.4% | $21.72 | — | COM | 398438408 |
| FNB | FNB Corporation | 75,124 | $1,053 | 0.3% | $10.85 | -11.5% | COM | 302520101 |
| BMI | Badger Meter Inc | 21,163 | $1,036 | 0.3% | $29.59 | +39.4% | COM | 056525108 |
| GGG | Graco Incorporated | 7,621 | $942 | 0.3% | $23.74 | +44.3% | COM | 384109104 |
| CW | Curtiss Wright Corp | 8,812 | $921 | 0.3% | $71.52 | +30.4% | COM | 231561101 |
| UNB | Union Bankshares Inc | 18,956 | $917 | 0.3% | $31.04 | +42.9% | COM | 905400107 |
| CRL | Charles River Labs Hldg | 8,447 | $912 | 0.3% | $74.32 | +38.2% | COM | 159864107 |
| SNY | Sanofi Aventis Spon ADR | 58,422 | $908 | 0.3% | $43.66 | — | ADR | 80105N105 |
| TDY | Teledyne Technologies | 5,674 | $903 | 0.3% | $107.58 | +35.1% | COM | 879360105 |
| IART | Integra Lifesciences Holdings Corp | 17,860 | $901 | 0.3% | $38.50 | +33.4% | COM | 457985208 |
| SYNA | Synaptics Inc | 22,896 | $897 | 0.3% | $54.82 | -17.7% | COM | 87157D109 |
| CACI | C A C I Inc Cl A | 6,200 | $863 | 0.3% | $97.32 | +32.7% | COM | 127190304 |
| CSTE | Caesarstone Ltd | 26,618 | $793 | 0.3% | $28.90 | 0.0% | COM | M20598104 |
| TMP | Tompkins Financial Cp | 9,015 | $776 | 0.2% | $43.02 | +37.1% | COM | 890110109 |
| UTMD | Utah Medical Products | 9,962 | $732 | 0.2% | $61.23 | +17.5% | COM | 917488108 |
| ZD | J2 Global Inc. | 9,731 | $718 | 0.2% | $57.29 | +18.2% | COM | 48123V102 |
| CFR | Cullen Frost Bankers | 7,305 | $693 | 0.2% | $54.23 | +30.3% | COM | 229899109 |
| LNN | Lindsay Corporation | 7,351 | $675 | 0.2% | $70.55 | +14.4% | COM | 535555106 |
| HAE | Haemonetics Corp | 15,029 | $674 | 0.2% | $34.97 | +18.8% | COM | 405024100 |
| CMI | Cummins Inc | 3,980 | $668 | 0.2% | $81.53 | +59.4% | COM | 231021106 |
| — | Flir Systems Inc. | 16,653 | $647 | 0.2% | $33.90 | — | COM | 302445101 |
| — | Sonic Corp | 24,741 | $629 | 0.2% | $28.06 | — | COM | 835451105 |
| GNTX | Gentex Corp. | 29,466 | $583 | 0.2% | $17.09 | +6.3% | COM | 371901109 |
| MNRO | Monro Inc | 10,265 | $575 | 0.2% | $46.98 | 0.0% | COM | 610236101 |
| ACH | Owens &Minor Inc Hldg Co | 19,670 | $574 | 0.2% | $29.33 | -7.2% | COM | 690732102 |
| BFH | Alliance Data Systems | 2,461 | $545 | 0.2% | $150.36 | +7.4% | COM | 018581108 |
| RMCF | Rocky Mountain Chocolate Factory | 43,813 | $517 | 0.2% | $10.61 | +8.8% | COM | 77467X101 |
| — | NIC INC | 29,428 | $504 | 0.2% | $17.13 | — | COM | 62914B100 |
| SBH | Sally Beauty Holdings Inc | 25,550 | $500 | 0.2% | $19.35 | +1.6% | COM | 79546E104 |
| SAM | Boston Beer Company Inc. | 3,092 | $482 | 0.2% | $157.25 | -7.1% | COM | 100557107 |
| — | Meridian Bioscience Inc | 29,659 | $424 | 0.1% | $17.44 | — | COM | 589584101 |
| PETS | Petmed Express Inc | 12,553 | $416 | 0.1% | $18.68 | +117.9% | COM | 716382106 |
| — | Envision Healthcare Corp | 8,568 | $385 | 0.1% | $61.23 | — | COM | 29414D100 |
| — | WGL Holdings Inc. | 4,286 | $360 | 0.1% | $54.60 | — | COM | 92924F106 |
| — | Celgene Corp. | 1,950 | $284 | 0.1% | $104.62 | — | COM | 151020104 |
| T | A T & T Inc. | 6,235 | $244 | 0.1% | $14.54 | +7.3% | COM | 00206R102 |
| — | Tenax Therapeutics | 10,000 | $3 | 0.0% | $2.30 | — | COM | 88032L100 |