CIK: 0001434845 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $330,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 93,643 | $13,084 | 4.0% | $67.05 | +65.5% | Common Stock | 478160104 |
| MMM | 3M Company | 44,446 | $10,461 | 3.2% | $65.02 | +122.9% | Common Stock | 88579Y101 |
| BDX | Becton Dickinson & Co | 39,605 | $8,478 | 2.6% | $110.87 | +67.3% | Common Stock | 075887109 |
| MSFT | Microsoft | 91,328 | $7,812 | 2.4% | $28.73 | +162.0% | Common Stock | 594918104 |
| INTC | Intel | 163,634 | $7,553 | 2.3% | $18.45 | +98.1% | Common Stock | 458140100 |
| ITW | Illinois Tool Works Inc | 42,220 | $7,044 | 2.1% | $52.29 | +150.3% | Common Stock | 452308109 |
| DE | Deere & Company | 43,987 | $6,884 | 2.1% | $69.42 | +78.2% | Common Stock | 244199105 |
| AAPL | Apple Computer | 39,629 | $6,706 | 2.0% | $18.98 | +105.9% | Common Stock | 037833100 |
| XOM | Exxon-Mobil | 79,638 | $6,661 | 2.0% | $53.22 | +7.3% | Common Stock | 30231G102 |
| JPM | J. P. Morgan Chase & Co. Inc. | 57,474 | $6,146 | 1.9% | $38.30 | +112.4% | Common Stock | 46625H100 |
| ADP | Automatic Data Processing | 49,141 | $5,759 | 1.7% | $50.65 | +89.8% | Common Stock | 053015103 |
| HAS | Hasbro Inc | 59,051 | $5,367 | 1.6% | $32.01 | +119.7% | Common Stock | 418056107 |
| ECL | Ecolab Inc. | 39,968 | $5,363 | 1.6% | $76.30 | +59.7% | Common Stock | 278865100 |
| EMR | Emerson Electric | 75,289 | $5,247 | 1.6% | $37.53 | +42.0% | Common Stock | 291011104 |
| — | DowDuPont Inc. | 72,799 | $5,185 | 1.6% | $69.22 | — | Common Stock | 26078J100 |
| CSCO | Cisco Systems Inc | 135,171 | $5,177 | 1.6% | $16.47 | +69.9% | Common Stock | 17275R102 |
| COST | Costco Wholesale Corp Del | 27,771 | $5,169 | 1.6% | $92.38 | +67.2% | Common Stock | 22160K105 |
| TROW | T. Rowe Group Inc. | 47,462 | $4,980 | 1.5% | $51.98 | +38.0% | Common Stock | 74144T108 |
| — | Laboratory CP Amer Hldgs | 30,871 | $4,924 | 1.5% | $103.93 | — | Common Stock | 50540R409 |
| — | Wells Fargo & Co | 80,342 | $4,874 | 1.5% | $42.68 | — | Common Stock | 949746104 |
| WMT | Wal-Mart Stores Inc. | 48,861 | $4,825 | 1.5% | $19.86 | +35.0% | Common Stock | 931142103 |
| LOW | Lowe's | 50,731 | $4,715 | 1.4% | $36.72 | +94.0% | Common Stock | 548661107 |
| — | Dentsply Sirona | 70,154 | $4,618 | 1.4% | $43.22 | — | Common Stock | 249030107 |
| IBM | Internat'l Business Mach | 29,818 | $4,575 | 1.4% | $113.50 | -10.0% | Common Stock | 459200101 |
| PG | Procter & Gamble | 49,505 | $4,549 | 1.4% | $56.56 | +28.4% | Common Stock | 742718109 |
| — | BB&T Corporation | 89,876 | $4,469 | 1.4% | $34.86 | — | Common Stock | 054937107 |
| MKC | McCormick & Company | 43,439 | $4,427 | 1.3% | $29.39 | +45.2% | Common Stock | 579780206 |
| — | Medtronic Inc. | 54,765 | $4,422 | 1.3% | $56.27 | — | Common Stock | 585055106 |
| A | Agilent Technologies | 63,714 | $4,267 | 1.3% | $31.04 | +104.6% | Common Stock | 00846U101 |
| — | Alphabet Inc. Class A | 4,001 | $4,215 | 1.3% | $786.35 | — | Common Stock | 02079k305 |
| QCOM | Qualcomm Inc | 65,074 | $4,166 | 1.3% | $40.96 | +19.6% | Common Stock | 747525103 |
| LLY | Eli Lilly | 48,618 | $4,106 | 1.2% | $45.64 | +64.9% | Common Stock | 532457108 |
| PEP | Pepsico | 34,134 | $4,093 | 1.2% | $59.30 | +50.1% | Common Stock | 713448108 |
| — | General Electric Co | 223,927 | $3,908 | 1.2% | $23.24 | — | Common Stock | 369604103 |
| COP | ConocoPhillips | 70,508 | $3,870 | 1.2% | $37.83 | +4.8% | Common Stock | 20825C104 |
| KO | Coca-Cola | 84,069 | $3,857 | 1.2% | $28.31 | +25.9% | Common Stock | 191216100 |
| — | Kellogg Company | 56,559 | $3,845 | 1.2% | $41.16 | +8.6% | Common Stock | 487836108 |
| MRK | Merck & Co. Inc. | 66,338 | $3,733 | 1.1% | $31.81 | +35.2% | Common Stock | 58933Y105 |
| FDX | FedEX Corp | 14,858 | $3,708 | 1.1% | $87.97 | +126.3% | Common Stock | 31428X106 |
| — | Alphabet Inc. Class C | 3,521 | $3,684 | 1.1% | $758.71 | — | Common Stock | 02079k107 |
| GIS | General Mills | 61,127 | $3,624 | 1.1% | $32.91 | +23.2% | Common Stock | 370334104 |
| NVS | Novartis ADR | 42,664 | $3,582 | 1.1% | $79.55 | — | ADR | 66987V109 |
| RY | Royal Bank Canada PV$1 | 38,867 | $3,173 | 1.0% | $62.61 | +26.7% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 47,178 | $3,044 | 0.9% | $30.74 | +38.0% | Common Stock | 064149107 |
| DLTR | Dollar Tree Inc. | 28,290 | $3,036 | 0.9% | $76.30 | +28.1% | Common Stock | 256746108 |
| SAP | SAP AG ADR | 26,812 | $3,013 | 0.9% | $78.45 | — | ADR | 803054204 |
| IDXX | Idexx Laboratories | 18,718 | $2,927 | 0.9% | $60.37 | +160.8% | Common Stock | 45168D104 |
| NFG | National Fuel Gas Co | 51,159 | $2,809 | 0.9% | $58.44 | -2.2% | Common Stock | 636180101 |
| MKTAY | Makita Corp. ADR | 64,662 | $2,730 | 0.8% | $44.84 | — | ADR | 560877300 |
| SLB | Schlumberger Ltd | 39,765 | $2,680 | 0.8% | $53.97 | -5.1% | Common Stock | 806857108 |
| SNY | Sanofi Aventis Spon ADR | 58,797 | $2,528 | 0.8% | $43.66 | — | ADR | 80105N105 |
| SIEGY | Siemens | 34,883 | $2,416 | 0.7% | $83.60 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 89,870 | $2,410 | 0.7% | $22.70 | — | ADR | 000375204 |
| — | Royal Dutch Shell PLC | 34,441 | $2,298 | 0.7% | $49.93 | — | ADR | 780259206 |
| TM | Toyota Motor Corp. ADR | 17,146 | $2,180 | 0.7% | $117.52 | — | ADR | 892331307 |
| TD | Toronto Dominion Bank | 36,822 | $2,157 | 0.7% | $41.77 | +36.8% | Common Stock | 891160509 |
| UPS | United Parcel Service Inc Class B | 17,920 | $2,135 | 0.6% | $57.82 | +49.2% | Common Stock | 911312106 |
| NVO | Novo Nordisk A S ADR | 39,193 | $2,103 | 0.6% | $38.44 | — | ADR | 670100205 |
| KEYS | Keysight Technologies | 50,018 | $2,081 | 0.6% | $31.66 | +36.4% | Common Stock | 49338L103 |
| — | Total S.A. Sponsor ADR | 37,387 | $2,067 | 0.6% | $49.51 | — | ADR | 89151E109 |
| MASI | Masimo Corp | 23,951 | $2,031 | 0.6% | $39.66 | +118.7% | Common Stock | 574795100 |
| HMC | Honda Motor ADR | 58,541 | $1,995 | 0.6% | $31.24 | — | ADR | 438128308 |
| ESLT | Elbit Systems Ltd | 14,452 | $1,926 | 0.6% | $54.32 | +141.9% | Common Stock | M3760D101 |
| RJF | Raymond James Fincl Inc | 20,138 | $1,798 | 0.5% | $32.43 | +56.9% | Common Stock | 754730109 |
| JKHY | Henry Jack & Assoc Inc | 15,169 | $1,774 | 0.5% | $65.06 | +55.9% | Common Stock | 426281101 |
| UBS | UBS Group AG F | 95,622 | $1,758 | 0.5% | $16.65 | +4.4% | Common Stock | H42097107 |
| WBS | Webster Finl Cp PV 0.01 | 30,795 | $1,729 | 0.5% | $37.07 | +47.6% | Common Stock | 947890109 |
| — | Raven Industries Inc | 50,263 | $1,727 | 0.5% | $24.42 | — | Common Stock | 754212108 |
| LSTR | Landstar System Inc | 16,303 | $1,697 | 0.5% | $71.62 | — | Common Stock | 515098101 |
| PSX | Phillips | 16,418 | $1,661 | 0.5% | $41.77 | +65.9% | Common Stock | 718546104 |
| DLB | Dolby Laboratories Inc | 26,328 | $1,632 | 0.5% | $38.35 | +40.7% | Common Stock | 25659T107 |
| BCPC | Balchem Corp | 18,409 | $1,484 | 0.4% | $58.91 | +34.7% | Common Stock | 057665200 |
| — | T C F Financial Corp | 72,325 | $1,483 | 0.4% | $15.65 | — | Common Stock | 872275102 |
| SR | Spire Inc. | 19,252 | $1,447 | 0.4% | $69.92 | — | Common Stock | 84857L101 |
| MORN | Morningstar Inc | 14,793 | $1,434 | 0.4% | $75.57 | +19.1% | Common Stock | 617700109 |
| — | Forward Air Corporation | 24,177 | $1,389 | 0.4% | $47.48 | — | Common Stock | 349853101 |
| RHI | Robert Half Intl | 24,594 | $1,366 | 0.4% | $44.85 | +18.6% | Common Stock | 770323103 |
| WLY | Wiley John & Son Cl A | 20,677 | $1,360 | 0.4% | $38.89 | +14.8% | Common Stock | 968223206 |
| ODC | Oil-Dri Corp Of America | 32,674 | $1,356 | 0.4% | $16.77 | +30.9% | Common Stock | 677864100 |
| BSAC | Banco Santander New Adrf | 43,300 | $1,354 | 0.4% | $22.32 | — | ADR | 05965X109 |
| — | Cdk Global Inc | 18,130 | $1,292 | 0.4% | $43.24 | — | Common Stock | 12508E101 |
| GRFS | Grifols | 51,200 | $1,174 | 0.4% | $21.72 | — | Common Stock | 398438408 |
| SNA | Snap On Inc | 6,648 | $1,159 | 0.4% | $106.24 | +23.8% | Common Stock | 833034101 |
| USLM | US Lime & Minerals Inc. | 14,999 | $1,156 | 0.3% | $12.94 | +33.2% | Common Stock | 911922102 |
| CW | Curtiss Wright Corp | 8,673 | $1,057 | 0.3% | $71.52 | +58.8% | Common Stock | 231561101 |
| FNB | FNB Corporation | 75,124 | $1,038 | 0.3% | $10.85 | -8.2% | Common Stock | 302520101 |
| GGG | Graco Incorporated | 22,530 | $1,019 | 0.3% | $33.87 | +15.3% | Common Stock | 384109104 |
| TDY | Teledyne Technologies | 5,574 | $1,010 | 0.3% | $107.58 | +63.3% | Common Stock | 879360105 |
| BMI | Badger Meter Inc | 20,912 | $1,000 | 0.3% | $29.59 | +45.8% | Common Stock | 056525108 |
| UNB | Union Bankshares Inc | 18,803 | $996 | 0.3% | $31.04 | +61.7% | Common Stock | 905400107 |
| CRL | Charles River Labs Hldg | 8,335 | $912 | 0.3% | $74.32 | +46.4% | Common Stock | 159864107 |
| CMP | Compass Minerals Intl | 12,496 | $903 | 0.3% | $55.41 | -4.1% | Common Stock | 20451N101 |
| HAE | Haemonetics Corp | 14,879 | $864 | 0.3% | $34.97 | +50.6% | Common Stock | 405024100 |
| IART | Integra Lifesciences Holdings Corp | 17,678 | $846 | 0.3% | $38.50 | +27.1% | Common Stock | 457985208 |
| CACI | C A C I Inc Cl A | 6,145 | $813 | 0.2% | $97.32 | +38.7% | Common Stock | 127190304 |
| UTMD | Utah Medical Products | 9,900 | $806 | 0.2% | $61.23 | +27.5% | Common Stock | 917488108 |
| — | Flir Systems Inc. | 16,530 | $771 | 0.2% | $33.90 | — | Common Stock | 302445101 |
| CMI | Cummins Inc | 3,980 | $703 | 0.2% | $81.53 | +69.5% | Common Stock | 231021106 |
| SYNA | Synaptics Inc | 17,558 | $701 | 0.2% | $54.82 | -30.2% | Common Stock | 87157D109 |
| CFR | Cullen Frost Bankers | 7,280 | $689 | 0.2% | $54.23 | +39.7% | Common Stock | 229899109 |
| ZD | J2 Global Inc. | 9,004 | $676 | 0.2% | $57.29 | +13.7% | Common Stock | 48123V102 |
| TMP | Tompkins Financial Cp | 8,299 | $675 | 0.2% | $43.02 | +50.5% | Common Stock | 890110109 |
| LNN | Lindsay Corporation | 7,319 | $646 | 0.2% | $70.55 | +17.1% | Common Stock | 535555106 |
| GNTX | Gentex Corp. | 29,466 | $617 | 0.2% | $17.09 | +16.4% | Common Stock | 371901109 |
| SAM | Boston Beer Company Inc. | 3,115 | $595 | 0.2% | $157.25 | +13.6% | Common Stock | 100557107 |
| MNRO | Monro, Inc. | 10,358 | $590 | 0.2% | $46.98 | +10.8% | Common Stock | 610236101 |
| — | Sonic Corp | 21,253 | $584 | 0.2% | $28.06 | — | Common Stock | 835451105 |
| CSTE | Caesarstone Ltd | 26,350 | $580 | 0.2% | $28.90 | -18.0% | Common Stock | M20598104 |
| BFH | Alliance Data Systems | 2,233 | $566 | 0.2% | $150.36 | +7.5% | Common Stock | 018581108 |
| RMCF | Rocky Mountain Chocolate Factory | 44,271 | $522 | 0.2% | $10.62 | +8.9% | Common Stock | 77467X101 |
| IDCC | Interdigital Inc | 6,652 | $507 | 0.2% | $74.74 | 0.0% | Common Stock | 45867G101 |
| — | NIC INC | 29,835 | $495 | 0.1% | $17.12 | — | Common Stock | 62914B100 |
| SBH | Sally Beauty Holdings Inc | 21,945 | $412 | 0.1% | $19.35 | -10.4% | Common Stock | 79546E104 |
| — | Meridian Bioscience Inc | 28,324 | $397 | 0.1% | $17.44 | — | Common Stock | 589584101 |
| — | WGL Holdings Inc. | 4,286 | $368 | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| T | A T & T Inc. | 6,235 | $242 | 0.1% | $14.54 | +4.9% | Common Stock | 00206R102 |
| UNP | Union Pacific Corp | 1,674 | $224 | 0.1% | $100.79 | 0.0% | Common Stock | 907818108 |
| — | Celgene Corp. | 1,950 | $204 | 0.1% | $104.62 | — | Common Stock | 151020104 |
| FCNCA | 1ST Citizens Bancshares Inc A | 498 | $201 | 0.1% | $390.04 | 0.0% | Common Stock | 31946M103 |
| FENC | FENNEC PHARMACEUTICALS INC. | 12,037 | $120 | 0.0% | $9.98 | 0.0% | Common Stock | 31447P100 |
| — | Tenax Therapeutics | 10,000 | $5 | 0.0% | $2.30 | — | Common Stock | 88032L100 |