Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 101,715 | $12.34M | 3.7% | $70.28 | +43.3% | Common Stock | 478160104 |
| MSFT | Microsoft | 85,094 | $8.391M | 2.5% | $28.73 | +212.4% | Common Stock | 594918104 |
| INTC | Intel | 157,249 | $7.817M | 2.4% | $18.45 | +144.2% | Common Stock | 458140100 |
| AAPL | Apple Computer | 37,201 | $6.886M | 2.1% | $18.98 | +125.2% | Common Stock | 037833100 |
| MMM | 3M Company | 33,749 | $6.639M | 2.0% | $65.02 | +100.1% | Common Stock | 88579Y101 |
| XOM | Exxon-Mobil | 78,863 | $6.524M | 2.0% | $53.22 | +5.5% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing | 47,140 | $6.323M | 1.9% | $50.65 | +112.8% | Common Stock | 053015103 |
| DE | Deere & Company | 42,061 | $5.88M | 1.8% | $69.42 | +89.2% | Common Stock | 244199105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 55,227 | $5.755M | 1.7% | $38.30 | +132.5% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corp Del | 27,057 | $5.654M | 1.7% | $92.38 | +92.4% | Common Stock | 22160K105 |
| ITW | Illinois Tool Works Inc | 40,417 | $5.599M | 1.7% | $52.29 | +134.6% | Common Stock | 452308109 |
| CSCO | Cisco Systems Inc | 127,343 | $5.48M | 1.7% | $16.47 | +111.0% | Common Stock | 17275R102 |
| ECL | Ecolab Inc. | 38,642 | $5.423M | 1.6% | $76.30 | +74.2% | Common Stock | 278865100 |
| TROW | T. Rowe Group Inc. | 46,187 | $5.362M | 1.6% | $51.98 | +66.5% | Common Stock | 74144T108 |
| HAS | Hasbro Inc | 57,798 | $5.335M | 1.6% | $32.01 | +108.5% | Common Stock | 418056107 |
| — | Laboratory CP Amer Hldgs | 29,683 | $5.329M | 1.6% | $103.93 | — | Common Stock | 50540R409 |
| EMR | Emerson Electric | 73,174 | $5.059M | 1.5% | $37.53 | +56.3% | Common Stock | 291011104 |
| BDX | Becton Dickinson & Co | 21,052 | $5.043M | 1.5% | $110.87 | +79.0% | Common Stock | 075887109 |
| BIIB | Biogen Idec Inc | 17,201 | $4.992M | 1.5% | $281.15 | 0.0% | Common Stock | 09062X103 |
| MKC | McCormick & Company | 42,883 | $4.978M | 1.5% | $29.39 | +54.6% | Common Stock | 579780206 |
| COP | ConocoPhillips | 69,644 | $4.849M | 1.5% | $37.83 | +36.9% | Common Stock | 20825C104 |
| GIS | General Mills | 108,895 | $4.82M | 1.5% | $33.13 | +0.9% | Common Stock | 370334104 |
| LOW | Lowes | 49,617 | $4.742M | 1.4% | $36.72 | +114.3% | Common Stock | 548661107 |
| — | DowDuPont Inc. | 71,369 | $4.705M | 1.4% | $69.22 | — | Common Stock | 26078J100 |
| — | Medtronic Inc. | 53,547 | $4.584M | 1.4% | $56.27 | — | Common Stock | 585055106 |
| — | BB&T Corporation | 88,306 | $4.454M | 1.3% | $34.86 | — | Common Stock | 054937107 |
| — | General Electric Co | 324,870 | $4.421M | 1.3% | $20.12 | — | Common Stock | 369604103 |
| — | Wells Fargo & Co | 78,220 | $4.337M | 1.3% | $42.68 | — | Common Stock | 949746104 |
| IBM | Internat'l Business Mach | 30,499 | $4.261M | 1.3% | $113.39 | -11.8% | Common Stock | 459200101 |
| WMT | Wal-Mart Stores Inc. | 48,315 | $4.138M | 1.3% | $19.86 | +27.1% | Common Stock | 931142103 |
| LLY | Eli Lilly | 48,228 | $4.115M | 1.2% | $45.64 | +61.5% | Common Stock | 532457108 |
| — | Alphabet Inc. Class A | 3,511 | $3.965M | 1.2% | $786.35 | — | Common Stock | 02079k305 |
| MRK | Merck & Co. Inc. | 65,069 | $3.95M | 1.2% | $31.81 | +39.9% | Common Stock | 58933Y105 |
| IDXX | Idexx Laboratories | 17,996 | $3.922M | 1.2% | $60.37 | +241.3% | Common Stock | 45168D104 |
| — | Kellogg Company | 55,959 | $3.91M | 1.2% | $41.16 | +9.2% | Common Stock | 487836108 |
| A | Agilent Technologies | 61,813 | $3.823M | 1.2% | $31.04 | +98.8% | Common Stock | 00846U101 |
| PG | Procter & Gamble | 48,718 | $3.803M | 1.2% | $56.56 | +9.3% | Common Stock | 742718109 |
| PEP | Pepsico | 33,916 | $3.692M | 1.1% | $59.30 | +37.8% | Common Stock | 713448108 |
| KO | Coca-Cola | 83,507 | $3.663M | 1.1% | $28.31 | +20.2% | Common Stock | 191216100 |
| QCOM | Qualcomm Inc | 64,207 | $3.603M | 1.1% | $40.96 | +12.1% | Common Stock | 747525103 |
| SBUX | Starbucks Corp. | 70,688 | $3.453M | 1.0% | $48.07 | 0.0% | Common Stock | 855244109 |
| NVS | Novartis ADR | 43,166 | $3.261M | 1.0% | $79.55 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 14,253 | $3.236M | 1.0% | $87.97 | +146.0% | Common Stock | 31428X106 |
| SAP | SAP AG ADR | 26,385 | $3.052M | 0.9% | $78.45 | — | ADR | 803054204 |
| — | Dentsply Sirona | 69,346 | $3.035M | 0.9% | $43.22 | — | Common Stock | 249030107 |
| KEYS | Keysight Technologies | 49,670 | $2.932M | 0.9% | $31.93 | +74.1% | Common Stock | 49338L103 |
| RY | Royal Bank Canada PV 1 | 38,716 | $2.915M | 0.9% | $62.61 | +22.3% | Common Stock | 780087102 |
| MKTAY | Makita Corp. ADR | 64,537 | $2.888M | 0.9% | $44.84 | — | ADR | 560877300 |
| NFG | National Fuel Gas Co | 53,178 | $2.816M | 0.9% | $58.20 | -11.0% | Common Stock | 636180101 |
| SLB | Schlumberger Ltd | 40,712 | $2.729M | 0.8% | $54.07 | +1.9% | Common Stock | 806857108 |
| BNS | Bank of Nova Scotia | 47,634 | $2.726M | 0.8% | $30.74 | +31.0% | Common Stock | 064149107 |
| — | Royal Dutch Shell PLC | 34,694 | $2.402M | 0.7% | $49.93 | — | ADR | 780259206 |
| SNY | Sanofi Aventis Spon ADR | 59,890 | $2.396M | 0.7% | $43.66 | — | ADR | 80105N105 |
| DLTR | Dollar Tree Inc. | 27,658 | $2.351M | 0.7% | $76.30 | +20.9% | Common Stock | 256746108 |
| SIEGY | Siemens | 35,173 | $2.317M | 0.7% | $83.60 | — | ADR | 826197501 |
| — | Total S.A. Sponsor ADR | 37,821 | $2.29M | 0.7% | $49.51 | — | ADR | 89151E109 |
| TD | Toronto Dominion Bank | 37,361 | $2.162M | 0.7% | $41.77 | +37.0% | Common Stock | 891160509 |
| TM | Toyota Motor Corp. ADR | 16,184 | $2.085M | 0.6% | $117.52 | — | ADR | 892331307 |
| JKHY | Henry Jack & Assoc Inc | 15,038 | $1.96M | 0.6% | $65.06 | +74.2% | Common Stock | 426281101 |
| ABBNY | ABB Ltd Adr | 89,779 | $1.954M | 0.6% | $22.70 | — | ADR | 000375204 |
| WBS | Webster Finl Cp PV 0.01 | 30,587 | $1.948M | 0.6% | $37.07 | +67.9% | Common Stock | 947890109 |
| — | Raven Industries Inc | 49,807 | $1.915M | 0.6% | $24.42 | — | Common Stock | 754212108 |
| MORN | Morningstar Inc | 14,727 | $1.889M | 0.6% | $75.57 | +51.3% | Common Stock | 617700109 |
| UPS | United Parcel Service Inc Class B | 17,713 | $1.882M | 0.6% | $57.82 | +44.9% | Common Stock | 911312106 |
| NVO | Novo Nordisk A S ADR | 40,068 | $1.848M | 0.6% | $38.57 | — | ADR | 670100205 |
| BCPC | Balchem Corp | 18,515 | $1.817M | 0.6% | $58.91 | +51.6% | Common Stock | 057665200 |
| RJF | Raymond James Fincl Inc | 19,943 | $1.782M | 0.5% | $32.43 | +70.0% | Common Stock | 754730109 |
| PSX | Phillips | 15,813 | $1.776M | 0.5% | $41.77 | +99.0% | Common Stock | 718546104 |
| LSTR | Landstar System Inc | 16,124 | $1.761M | 0.5% | $71.62 | — | Common Stock | 515098101 |
| — | T C F Financial Corp | 71,212 | $1.753M | 0.5% | $15.65 | — | Common Stock | 872275102 |
| HMC | Honda Motor ADR | 57,445 | $1.681M | 0.5% | $31.24 | — | ADR | 438128308 |
| ESLT | Elbit Systems Ltd | 13,875 | $1.648M | 0.5% | $54.32 | +101.9% | Common Stock | M3760D101 |
| DLB | Dolby Laboratories Inc | 26,222 | $1.618M | 0.5% | $38.35 | +49.0% | Common Stock | 25659T107 |
| RHI | Robert Half Intl | 24,508 | $1.595M | 0.5% | $44.85 | +41.4% | Common Stock | 770323103 |
| UBS | UBS Group AG F | 97,394 | $1.494M | 0.5% | $16.65 | -2.3% | Common Stock | H42097107 |
| MASI | Masimo Corp | 14,998 | $1.465M | 0.4% | $39.66 | +139.7% | Common Stock | 574795100 |
| — | Forward Air Corporation | 24,269 | $1.434M | 0.4% | $47.48 | — | Common Stock | 349853101 |
| ODC | Oil-Dri Corp Of America | 33,034 | $1.392M | 0.4% | $16.81 | +19.9% | Common Stock | 677864100 |
| SR | Spire Inc. | 19,402 | $1.371M | 0.4% | $69.92 | — | Common Stock | 84857L101 |
| BSAC | Banco Santander New Adrf | 43,563 | $1.369M | 0.4% | $22.32 | — | ADR | 05965X109 |
| WLY | Wiley John & Son Cl A | 20,754 | $1.295M | 0.4% | $38.89 | +33.0% | Common Stock | 968223206 |
| USLM | US Lime & Minerals Inc. | 15,217 | $1.277M | 0.4% | $12.98 | +20.7% | Common Stock | 911922102 |
| — | Cdk Global Inc | 17,981 | $1.17M | 0.4% | $43.24 | — | Common Stock | 12508E101 |
| IART | Integra Lifesciences Holdings Corp | 17,580 | $1.132M | 0.3% | $38.50 | +60.8% | Common Stock | 457985208 |
| GRFS | Grifols | 51,782 | $1.113M | 0.3% | $21.72 | — | Common Stock | 398438408 |
| TDY | Teledyne Technologies | 5,499 | $1.095M | 0.3% | $107.58 | +83.5% | Common Stock | 879360105 |
| SNA | Snap On Inc | 6,761 | $1.087M | 0.3% | $106.51 | +16.8% | Common Stock | 833034101 |
| UTMD | Utah Medical Products | 9,835 | $1.083M | 0.3% | $61.23 | +70.5% | Common Stock | 917488108 |
| CACI | C A C I Inc Cl A | 6,125 | $1.032M | 0.3% | $97.32 | +65.7% | Common Stock | 127190304 |
| CW | Curtiss Wright Corp | 8,611 | $1.025M | 0.3% | $71.52 | +75.9% | Common Stock | 231561101 |
| GGG | Graco Incorporated | 22,309 | $1.009M | 0.3% | $33.87 | +22.8% | Common Stock | 384109104 |
| FNB | FNB Corporation | 75,124 | $1.008M | 0.3% | $10.85 | -8.4% | Common Stock | 302520101 |
| UNB | Union Bankshares Inc | 18,765 | $974K | 0.3% | $31.04 | +65.9% | Common Stock | 905400107 |
| — | Alphabet Inc. Class C | 864 | $964K | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| SAM | Boston Beer Company Inc. | 3,153 | $945K | 0.3% | $158.21 | +54.0% | Common Stock | 100557107 |
| CRL | Charles River Labs Hldg | 8,295 | $931K | 0.3% | $74.32 | +45.5% | Common Stock | 159864107 |
| BMI | Badger Meter Inc | 20,812 | $930K | 0.3% | $29.59 | +40.0% | Common Stock | 056525108 |
| — | Bank of the Ozarks | 20,354 | $917K | 0.3% | $45.05 | — | Common Stock | 063904106 |
| SYNA | Synaptics Inc | 17,941 | $904K | 0.3% | $54.61 | -16.9% | Common Stock | 87157D109 |
| — | Flir Systems Inc. | 16,481 | $857K | 0.3% | $33.90 | — | Common Stock | 302445101 |
| CMP | Compass Minerals Intl | 12,765 | $839K | 0.3% | $55.39 | -2.9% | Common Stock | 20451N101 |
| SILC | Silicom Limited | 20,583 | $792K | 0.2% | $38.33 | 0.0% | Common Stock | M84116108 |
| CFR | Cullen Frost Bankers | 7,270 | $787K | 0.2% | $54.23 | +65.6% | Common Stock | 229899109 |
| ZD | J2 Global Inc. | 9,038 | $783K | 0.2% | $57.29 | +27.9% | Common Stock | 48123V102 |
| CSTE | Caesarstone Ltd | 49,560 | $748K | 0.2% | $22.99 | -30.2% | Common Stock | M20598104 |
| — | Sonic Corp | 21,740 | $748K | 0.2% | $28.14 | — | Common Stock | 835451105 |
| TMP | Tompkins Financial Cp | 8,433 | $724K | 0.2% | $43.26 | +46.4% | Common Stock | 890110109 |
| LNN | Lindsay Corporation | 7,342 | $712K | 0.2% | $70.72 | +21.8% | Common Stock | 535555106 |
| HAE | Haemonetics Corp | 7,898 | $708K | 0.2% | $35.54 | +137.6% | Common Stock | 405024100 |
| GNTX | Gentex Corp. | 29,569 | $681K | 0.2% | $17.17 | +38.2% | Common Stock | 371901109 |
| MNRO | Monro, Inc. | 10,553 | $613K | 0.2% | $47.12 | +19.8% | Common Stock | 610236101 |
| HUBG | Hub Group Inc-Class A | 11,043 | $550K | 0.2% | $23.31 | +0.7% | Common Stock | 443320106 |
| IDCC | Interdigital Inc | 6,793 | $550K | 0.2% | $74.82 | +6.3% | Common Stock | 45867G101 |
| — | Argan Inc | 13,269 | $543K | 0.2% | $40.92 | — | Common Stock | O4010E109 |
| SBH | Sally Beauty Holdings Inc | 33,635 | $539K | 0.2% | $18.17 | -12.5% | Common Stock | 79546E104 |
| BFH | Alliance Data Systems | 2,271 | $530K | 0.2% | $150.35 | -0.4% | Common Stock | 018581108 |
| CMI | Cummins Inc | 3,980 | $529K | 0.2% | $81.53 | +50.4% | Common Stock | 231021106 |
| RMCF | Rocky Mountain Chocolate Factory | 44,898 | $514K | 0.2% | $10.63 | +8.4% | Common Stock | 77467X101 |
| ACH | Owens &Minor Inc Hldg Co | 30,714 | $513K | 0.2% | $16.51 | -6.1% | Common Stock | 690732102 |
| — | NIC INC | 30,665 | $477K | 0.1% | $17.09 | — | Common Stock | 62914B100 |
| — | Meridian Bioscience Inc | 28,952 | $460K | 0.1% | $17.41 | — | Common Stock | 589584101 |
| — | WGL Holdings Inc. | 4,286 | $380K | 0.1% | $54.60 | — | Common Stock | 92924F106 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,047 | $272K | 0.1% | $10.99 | +7.9% | Common Stock | 31447P100 |
| UNP | Union Pacific Corp | 1,674 | $237K | 0.1% | $100.79 | +16.8% | Common Stock | 907818108 |
| FCNCA | 1ST Citizens Bancshares Inc A | 498 | $201K | 0.1% | $390.04 | +7.6% | Common Stock | 31946M103 |
| T | A T & T Inc. | 6,235 | $200K | 0.1% | $14.54 | -0.1% | Common Stock | 00206R102 |