Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 91,948 | $11.78M | 3.7% | $67.05 | +61.6% | Common Stock | 478160104 |
| MMM | 3M Company | 43,477 | $9.544M | 3.0% | $65.02 | +130.9% | Common Stock | 88579Y101 |
| INTC | Intel | 159,783 | $8.321M | 2.6% | $18.45 | +117.2% | Common Stock | 458140100 |
| BDX | Becton Dickinson & Co | 37,596 | $8.147M | 2.6% | $110.87 | +75.5% | Common Stock | 075887109 |
| MSFT | Microsoft | 86,279 | $7.874M | 2.5% | $28.73 | +193.5% | Common Stock | 594918104 |
| DE | Deere & Company | 42,496 | $6.6M | 2.1% | $69.42 | +107.4% | Common Stock | 244199105 |
| ITW | Illinois Tool Works Inc | 40,729 | $6.38M | 2.0% | $52.29 | +161.7% | Common Stock | 452308109 |
| AAPL | Apple Computer | 37,753 | $6.334M | 2.0% | $18.98 | +112.9% | Common Stock | 037833100 |
| JPM | J. P. Morgan Chase & Co. Inc. | 56,227 | $6.183M | 1.9% | $38.30 | +138.7% | Common Stock | 46625H100 |
| XOM | Exxon-Mobil | 79,153 | $5.905M | 1.9% | $53.22 | +4.7% | Common Stock | 30231G102 |
| CSCO | Cisco Systems Inc | 129,606 | $5.558M | 1.7% | $16.47 | +103.2% | Common Stock | 17275R102 |
| ADP | Automatic Data Processing | 47,961 | $5.442M | 1.7% | $50.65 | +94.7% | Common Stock | 053015103 |
| ECL | Ecolab Inc. | 38,913 | $5.333M | 1.7% | $76.30 | +61.9% | Common Stock | 278865100 |
| COST | Costco Wholesale Corp Del | 27,199 | $5.125M | 1.6% | $92.38 | +83.2% | Common Stock | 22160K105 |
| EMR | Emerson Electric | 73,671 | $5.031M | 1.6% | $37.53 | +57.2% | Common Stock | 291011104 |
| TROW | T. Rowe Group Inc. | 46,495 | $5.02M | 1.6% | $51.98 | +58.5% | Common Stock | 74144T108 |
| HAS | Hasbro Inc | 57,766 | $4.869M | 1.5% | $32.01 | +118.7% | Common Stock | 418056107 |
| — | Laboratory CP Amer Hldgs | 29,874 | $4.832M | 1.5% | $103.93 | — | Common Stock | 50540R409 |
| IBM | Internat'l Business Mach | 30,370 | $4.659M | 1.5% | $113.39 | -5.4% | Common Stock | 459200101 |
| — | BB&T Corporation | 88,480 | $4.604M | 1.4% | $34.86 | — | Common Stock | 054937107 |
| MKC | McCormick & Company | 42,851 | $4.558M | 1.4% | $29.39 | +54.1% | Common Stock | 579780206 |
| — | DowDuPont Inc. | 71,442 | $4.551M | 1.4% | $69.22 | — | Common Stock | 26078J100 |
| — | General Electric Co | 328,809 | $4.432M | 1.4% | $20.12 | — | Common Stock | 369604103 |
| LOW | Lowe's | 49,750 | $4.365M | 1.4% | $36.72 | +123.1% | Common Stock | 548661107 |
| — | Medtronic Inc. | 53,881 | $4.322M | 1.4% | $56.27 | — | Common Stock | 585055106 |
| WMT | Wal-Mart Stores Inc. | 48,229 | $4.29M | 1.3% | $19.86 | +42.7% | Common Stock | 931142103 |
| A | Agilent Technologies | 61,988 | $4.146M | 1.3% | $31.04 | +113.1% | Common Stock | 00846U101 |
| COP | ConocoPhillips | 69,898 | $4.144M | 1.3% | $37.83 | +15.7% | Common Stock | 20825C104 |
| — | Wells Fargo & Co | 78,481 | $4.113M | 1.3% | $42.68 | — | Common Stock | 949746104 |
| — | Alphabet Inc. Class A | 3,909 | $4.054M | 1.3% | $786.35 | — | Common Stock | 02079k305 |
| PG | Procter & Gamble | 48,490 | $3.844M | 1.2% | $56.56 | +20.0% | Common Stock | 742718109 |
| LLY | Eli Lilly | 48,342 | $3.74M | 1.2% | $45.64 | +57.1% | Common Stock | 532457108 |
| PEP | Pepsico | 33,867 | $3.696M | 1.2% | $59.30 | +50.5% | Common Stock | 713448108 |
| — | Kellogg Company | 56,160 | $3.65M | 1.1% | $41.16 | +14.8% | Common Stock | 487836108 |
| KO | Coca-Cola | 83,490 | $3.625M | 1.1% | $28.31 | +23.9% | Common Stock | 191216100 |
| QCOM | Qualcomm Inc | 64,443 | $3.57M | 1.1% | $40.96 | +26.7% | Common Stock | 747525103 |
| MRK | Merck & Co. Inc. | 65,101 | $3.546M | 1.1% | $31.81 | +32.8% | Common Stock | 58933Y105 |
| — | Dentsply Sirona | 69,521 | $3.497M | 1.1% | $43.22 | — | Common Stock | 249030107 |
| NVS | Novartis ADR | 42,923 | $3.47M | 1.1% | $79.55 | — | ADR | 66987V109 |
| IDXX | Idexx Laboratories | 18,134 | $3.47M | 1.1% | $60.37 | +205.7% | Common Stock | 45168D104 |
| FDX | FedEX Corp | 14,351 | $3.445M | 1.1% | $87.97 | +150.7% | Common Stock | 31428X106 |
| — | Alphabet Inc. Class C | 3,168 | $3.268M | 1.0% | $758.71 | — | Common Stock | 02079k107 |
| MKTAY | Makita Corp. ADR | 64,645 | $3.204M | 1.0% | $44.84 | — | ADR | 560877300 |
| RY | Royal Bank Canada PV$1 | 38,813 | $2.999M | 0.9% | $62.61 | +29.7% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 47,300 | $2.918M | 0.9% | $30.74 | +36.4% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 26,722 | $2.81M | 0.9% | $78.45 | — | ADR | 803054204 |
| GIS | General Mills | 60,945 | $2.746M | 0.9% | $32.91 | +24.5% | Common Stock | 370334104 |
| SLB | Schlumberger Ltd | 41,939 | $2.716M | 0.9% | $54.07 | +3.1% | Common Stock | 806857108 |
| NFG | National Fuel Gas Co | 52,373 | $2.694M | 0.8% | $58.30 | -10.3% | Common Stock | 636180101 |
| KEYS | Keysight Technologies | 50,848 | $2.663M | 0.8% | $31.93 | +49.6% | Common Stock | 49338L103 |
| DLTR | Dollar Tree Inc. | 27,634 | $2.622M | 0.8% | $76.30 | +37.4% | Common Stock | 256746108 |
| SNY | Sanofi Aventis Spon ADR | 59,315 | $2.377M | 0.7% | $43.66 | — | ADR | 80105N105 |
| TM | Toyota Motor Corp. ADR | 17,208 | $2.243M | 0.7% | $117.52 | — | ADR | 892331307 |
| SIEGY | Siemens | 34,970 | $2.235M | 0.7% | $83.60 | — | ADR | 826197501 |
| — | Royal Dutch Shell PLC | 34,508 | $2.201M | 0.7% | $49.93 | — | ADR | 780259206 |
| — | Total S.A. Sponsor ADR | 37,594 | $2.168M | 0.7% | $49.51 | — | ADR | 89151E109 |
| ABBNY | ABB Ltd Adr | 90,205 | $2.141M | 0.7% | $22.70 | — | ADR | 000375204 |
| TD | Toronto Dominion Bank | 36,994 | $2.103M | 0.7% | $41.77 | +40.1% | Common Stock | 891160509 |
| MASI | Masimo Corp | 23,750 | $2.088M | 0.7% | $39.66 | +119.8% | Common Stock | 574795100 |
| HMC | Honda Motor ADR | 58,868 | $2.044M | 0.6% | $31.24 | — | ADR | 438128308 |
| NVO | Novo Nordisk A S ADR | 39,393 | $1.94M | 0.6% | $38.44 | — | ADR | 670100205 |
| UPS | United Parcel Service Inc Class B | 17,745 | $1.857M | 0.6% | $57.82 | +47.8% | Common Stock | 911312106 |
| JKHY | Henry Jack & Assoc Inc | 15,011 | $1.815M | 0.6% | $65.06 | +70.3% | Common Stock | 426281101 |
| RJF | Raymond James Fincl Inc | 19,904 | $1.779M | 0.6% | $32.43 | +69.9% | Common Stock | 754730109 |
| LSTR | Landstar System Inc | 16,098 | $1.765M | 0.6% | $71.62 | — | Common Stock | 515098101 |
| ESLT | Elbit Systems Ltd | 14,386 | $1.748M | 0.5% | $54.32 | +134.8% | Common Stock | M3760D101 |
| — | Raven Industries Inc | 49,681 | $1.741M | 0.5% | $24.42 | — | Common Stock | 754212108 |
| UBS | UBS Group AG F | 96,293 | $1.7M | 0.5% | $16.65 | +14.2% | Common Stock | H42097107 |
| WBS | Webster Finl Cp PV 0.01 | 30,594 | $1.694M | 0.5% | $37.07 | +52.5% | Common Stock | 947890109 |
| DLB | Dolby Laboratories Inc | 26,066 | $1.656M | 0.5% | $38.35 | +50.2% | Common Stock | 25659T107 |
| — | T C F Financial Corp | 71,510 | $1.631M | 0.5% | $15.65 | — | Common Stock | 872275102 |
| PSX | Phillips | 15,955 | $1.53M | 0.5% | $41.77 | +71.1% | Common Stock | 718546104 |
| BCPC | Balchem Corp | 18,402 | $1.504M | 0.5% | $58.91 | +28.0% | Common Stock | 057665200 |
| BSAC | Banco Santander New Adrf | 43,334 | $1.452M | 0.5% | $22.32 | — | ADR | 05965X109 |
| RHI | Robert Half Intl | 24,314 | $1.407M | 0.4% | $44.85 | +27.4% | Common Stock | 770323103 |
| MORN | Morningstar Inc | 14,670 | $1.401M | 0.4% | $75.57 | +27.2% | Common Stock | 617700109 |
| SR | Spire Inc. | 19,216 | $1.389M | 0.4% | $69.92 | — | Common Stock | 84857L101 |
| ODC | Oil-Dri Corp Of America | 32,665 | $1.312M | 0.4% | $16.77 | +15.3% | Common Stock | 677864100 |
| WLY | Wiley John & Son Cl A | 20,570 | $1.31M | 0.4% | $38.89 | +29.2% | Common Stock | 968223206 |
| — | Forward Air Corporation | 24,034 | $1.27M | 0.4% | $47.48 | — | Common Stock | 349853101 |
| CW | Curtiss Wright Corp | 8,577 | $1.158M | 0.4% | $71.52 | +76.0% | Common Stock | 231561101 |
| — | Cdk Global Inc | 17,935 | $1.136M | 0.4% | $43.24 | — | Common Stock | 12508E101 |
| USLM | US Lime & Minerals Inc. | 15,015 | $1.098M | 0.3% | $12.94 | +16.2% | Common Stock | 911922102 |
| GRFS | Grifols | 51,368 | $1.089M | 0.3% | $21.72 | — | Common Stock | 398438408 |
| TDY | Teledyne Technologies | 5,491 | $1.027M | 0.3% | $107.58 | +75.6% | Common Stock | 879360105 |
| GGG | Graco Incorporated | 22,197 | $1.014M | 0.3% | $33.87 | +21.9% | Common Stock | 384109104 |
| FNB | FNB Corporation | 75,124 | $1.01M | 0.3% | $10.85 | -4.3% | Common Stock | 302520101 |
| SNA | Snap On Inc | 6,658 | $982K | 0.3% | $106.24 | +26.4% | Common Stock | 833034101 |
| BMI | Badger Meter Inc | 20,677 | $974K | 0.3% | $29.59 | +52.6% | Common Stock | 056525108 |
| IART | Integra Lifesciences Holdings Corp | 17,535 | $970K | 0.3% | $38.50 | +36.1% | Common Stock | 457985208 |
| UTMD | Utah Medical Products | 9,802 | $968K | 0.3% | $61.23 | +45.7% | Common Stock | 917488108 |
| UNB | Union Bankshares Inc | 18,666 | $948K | 0.3% | $31.04 | +68.0% | Common Stock | 905400107 |
| CACI | C A C I Inc Cl A | 6,098 | $922K | 0.3% | $97.32 | +50.2% | Common Stock | 127190304 |
| CRL | Charles River Labs Hldg | 8,253 | $880K | 0.3% | $74.32 | +45.0% | Common Stock | 159864107 |
| — | Flir Systems Inc. | 16,358 | $818K | 0.3% | $33.90 | — | Common Stock | 302445101 |
| SYNA | Synaptics Inc | 17,532 | $801K | 0.3% | $54.82 | -17.2% | Common Stock | 87157D109 |
| CFR | Cullen Frost Bankers | 7,206 | $764K | 0.2% | $54.23 | +52.5% | Common Stock | 229899109 |
| CMP | Compass Minerals Intl | 12,587 | $758K | 0.2% | $55.41 | -3.2% | Common Stock | 20451N101 |
| ZD | J2 Global Inc. | 8,965 | $707K | 0.2% | $57.29 | +18.1% | Common Stock | 48123V102 |
| GNTX | Gentex Corp. | 29,223 | $672K | 0.2% | $17.09 | +33.1% | Common Stock | 371901109 |
| LNN | Lindsay Corporation | 7,258 | $663K | 0.2% | $70.55 | +17.5% | Common Stock | 535555106 |
| CMI | Cummins Inc | 3,980 | $645K | 0.2% | $81.53 | +71.4% | Common Stock | 231021106 |
| TMP | Tompkins Financial Cp | 8,332 | $631K | 0.2% | $43.02 | +43.4% | Common Stock | 890110109 |
| SAM | Boston Beer Company Inc. | 3,118 | $589K | 0.2% | $157.25 | +17.0% | Common Stock | 100557107 |
| HAE | Haemonetics Corp | 7,807 | $571K | 0.2% | $34.97 | +96.2% | Common Stock | 405024100 |
| MNRO | Monro, Inc. | 10,398 | $557K | 0.2% | $46.98 | +18.1% | Common Stock | 610236101 |
| CSTE | Caesarstone Ltd | 27,729 | $544K | 0.2% | $28.46 | -29.6% | Common Stock | M20598104 |
| — | Sonic Corp | 21,446 | $541K | 0.2% | $28.06 | — | Common Stock | 835451105 |
| RMCF | Rocky Mountain Chocolate Factory | 44,074 | $530K | 0.2% | $10.62 | +15.1% | Common Stock | 77467X101 |
| IDCC | Interdigital Inc | 6,681 | $491K | 0.2% | $74.74 | +2.4% | Common Stock | 45867G101 |
| BFH | Alliance Data Systems | 2,231 | $474K | 0.1% | $150.36 | +13.7% | Common Stock | 018581108 |
| HUBG | Hub Group Inc-Class A | 10,860 | $454K | 0.1% | $23.31 | 0.0% | Common Stock | 443320106 |
| — | Meridian Bioscience Inc | 28,409 | $403K | 0.1% | $17.44 | — | Common Stock | 589584101 |
| — | NIC INC | 30,062 | $399K | 0.1% | $17.12 | — | Common Stock | 62914B100 |
| ACH | Owens &Minor Inc Hldg Co | 23,511 | $365K | 0.1% | $16.81 | 0.0% | Common Stock | 690732102 |
| SBH | Sally Beauty Holdings Inc | 22,112 | $363K | 0.1% | $19.35 | -11.4% | Common Stock | 79546E104 |
| — | WGL Holdings Inc. | 4,286 | $358K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| UNP | Union Pacific Corp | 1,674 | $225K | 0.1% | $100.79 | +12.2% | Common Stock | 907818108 |
| T | A T & T Inc. | 6,235 | $222K | 0.1% | $14.54 | +8.7% | Common Stock | 00206R102 |
| FCNCA | 1ST Citizens Bancshares Inc A | 498 | $205K | 0.1% | $390.04 | +7.5% | Common Stock | 31946M103 |
| FENC | FENNEC PHARMACEUTICALS INC. | 12,037 | $145K | 0.0% | $9.98 | -5.3% | Common Stock | 31447P100 |