CIK: 0001434845 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $353,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 101,430 | $14,014 | 4.0% | $70.28 | +53.7% | Common Stock | 478160104 |
| MSFT | Microsoft | 82,966 | $9,488 | 2.7% | $28.73 | +250.9% | Common Stock | 594918104 |
| AAPL | Apple Computer | 36,266 | $8,186 | 2.3% | $18.98 | +159.6% | Common Stock | 037833100 |
| INTC | Intel | 156,477 | $7,399 | 2.1% | $18.45 | +125.1% | Common Stock | 458140100 |
| MMM | 3M Company | 33,605 | $7,080 | 2.0% | $65.02 | +103.3% | Common Stock | 88579Y101 |
| ADP | Automatic Data Processing | 46,219 | $6,963 | 2.0% | $50.65 | +138.5% | Common Stock | 053015103 |
| XOM | Exxon-Mobil | 77,650 | $6,601 | 1.9% | $53.22 | +9.3% | Common Stock | 30231G102 |
| DE | Deere & Company | 41,785 | $6,281 | 1.8% | $69.42 | +85.2% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp Del | 26,651 | $6,259 | 1.8% | $92.38 | +119.9% | Common Stock | 22160K105 |
| CSCO | Cisco Systems Inc | 126,567 | $6,157 | 1.7% | $16.47 | +118.9% | Common Stock | 17275R102 |
| JPM | J. P. Morgan Chase & Co. Inc. | 54,003 | $6,093 | 1.7% | $38.30 | +141.9% | Common Stock | 46625H100 |
| HAS | Hasbro Inc | 57,583 | $6,053 | 1.7% | $32.01 | +139.3% | Common Stock | 418056107 |
| BIIB | Biogen Idec Inc | 17,103 | $6,042 | 1.7% | $281.15 | +22.5% | Common Stock | 09062X103 |
| ECL | Ecolab Inc. | 38,293 | $6,003 | 1.7% | $76.30 | +79.6% | Common Stock | 278865100 |
| ITW | Illinois Tool Works Inc | 40,315 | $5,689 | 1.6% | $52.29 | +124.6% | Common Stock | 452308109 |
| MKC | McCormick & Company | 42,635 | $5,617 | 1.6% | $29.39 | +82.5% | Common Stock | 579780206 |
| LOW | Lowe's | 48,893 | $5,613 | 1.6% | $36.72 | +147.9% | Common Stock | 548661107 |
| EMR | Emerson Electric | 72,615 | $5,560 | 1.6% | $37.53 | +65.1% | Common Stock | 291011104 |
| BDX | Becton Dickinson & Co | 20,887 | $5,451 | 1.5% | $110.87 | +98.7% | Common Stock | 075887109 |
| COP | ConocoPhillips | 69,338 | $5,366 | 1.5% | $37.83 | +49.0% | Common Stock | 20825C104 |
| — | Medtronic Inc. | 53,332 | $5,246 | 1.5% | $56.27 | — | Common Stock | 585055106 |
| — | Laboratory CP Amer Hldgs | 29,615 | $5,143 | 1.5% | $103.93 | — | Common Stock | 50540R409 |
| LLY | Eli Lilly | 47,820 | $5,131 | 1.5% | $45.64 | +97.8% | Common Stock | 532457108 |
| TROW | T. Rowe Group Inc. | 45,625 | $4,981 | 1.4% | $51.98 | +66.7% | Common Stock | 74144T108 |
| GIS | General Mills | 108,492 | $4,656 | 1.3% | $33.13 | +5.5% | Common Stock | 370334104 |
| IBM | Internat'l Business Mach | 30,516 | $4,614 | 1.3% | $113.39 | -10.7% | Common Stock | 459200101 |
| QCOM | Qualcomm Inc | 63,972 | $4,607 | 1.3% | $40.96 | +33.4% | Common Stock | 747525103 |
| MRK | Merck & Co. Inc. | 64,498 | $4,575 | 1.3% | $31.81 | +59.2% | Common Stock | 58933Y105 |
| — | DowDuPont Inc. | 70,958 | $4,563 | 1.3% | $69.22 | — | Common Stock | 26078J100 |
| WMT | Wal-Mart Stores Inc. | 48,211 | $4,527 | 1.3% | $19.86 | +37.6% | Common Stock | 931142103 |
| IDXX | Idexx Laboratories | 17,567 | $4,385 | 1.2% | $60.37 | +302.1% | Common Stock | 45168D104 |
| A | Agilent Technologies | 61,713 | $4,353 | 1.2% | $31.04 | +102.1% | Common Stock | 00846U101 |
| — | BB&T Corporation | 88,043 | $4,273 | 1.2% | $34.86 | — | Common Stock | 054937107 |
| — | Alphabet Inc. Class A | 3,505 | $4,230 | 1.2% | $786.35 | — | Common Stock | 02079k305 |
| — | Wells Fargo & Co | 77,889 | $4,093 | 1.2% | $42.68 | — | Common Stock | 949746104 |
| PG | Procter & Gamble | 48,715 | $4,054 | 1.1% | $56.56 | +19.8% | Common Stock | 742718109 |
| SBUX | Starbucks Corp. | 70,787 | $4,023 | 1.1% | $48.07 | -6.2% | Common Stock | 855244109 |
| — | Kellogg Company | 55,256 | $3,869 | 1.1% | $41.16 | +24.7% | Common Stock | 487836108 |
| KO | Coca-Cola | 82,113 | $3,792 | 1.1% | $28.31 | +28.2% | Common Stock | 191216100 |
| PEP | Pepsico | 33,687 | $3,766 | 1.1% | $59.30 | +52.3% | Common Stock | 713448108 |
| NVS | Novartis ADR | 43,197 | $3,721 | 1.1% | $79.55 | — | ADR | 66987V109 |
| — | General Electric Co | 318,122 | $3,591 | 1.0% | $20.12 | — | Common Stock | 369604103 |
| FDX | FedEX Corp | 14,127 | $3,401 | 1.0% | $87.97 | +141.2% | Common Stock | 31428X106 |
| KEYS | Keysight Technologies | 49,338 | $3,270 | 0.9% | $31.93 | +94.4% | Common Stock | 49338L103 |
| SAP | SAP AG ADR | 26,406 | $3,247 | 0.9% | $78.45 | — | ADR | 803054204 |
| MKTAY | Makita Corp. ADR | 64,626 | $3,233 | 0.9% | $44.84 | — | ADR | 560877300 |
| RY | Royal Bank Canada PV1 | 38,834 | $3,114 | 0.9% | $62.61 | +25.2% | Common Stock | 780087102 |
| NFG | National Fuel Gas Co | 53,189 | $2,981 | 0.8% | $58.20 | -5.2% | Common Stock | 636180101 |
| BNS | Bank of Nova Scotia | 47,825 | $2,851 | 0.8% | $30.74 | +28.4% | Common Stock | 064149107 |
| SNY | Sanofi Aventis Spon ADR | 60,132 | $2,686 | 0.8% | $43.66 | — | ADR | 80105N105 |
| — | Dentsply Sirona | 69,937 | $2,639 | 0.7% | $43.22 | — | Common Stock | 249030107 |
| SLB | Schlumberger Ltd | 40,644 | $2,476 | 0.7% | $54.07 | -3.8% | Common Stock | 806857108 |
| — | Total S.A. Sponsor ADR | 37,957 | $2,444 | 0.7% | $49.51 | — | ADR | 89151E109 |
| JKHY | Henry Jack & Assoc Inc | 15,022 | $2,404 | 0.7% | $65.06 | +106.9% | Common Stock | 426281101 |
| — | Royal Dutch Shell PLC | 34,800 | $2,371 | 0.7% | $49.93 | — | ADR | 780259206 |
| TD | Toronto Dominion Bank | 37,540 | $2,282 | 0.6% | $41.77 | +42.6% | Common Stock | 891160509 |
| — | Raven Industries Inc | 49,836 | $2,279 | 0.6% | $24.42 | — | Common Stock | 754212108 |
| DLTR | Dollar Tree Inc. | 27,772 | $2,264 | 0.6% | $76.30 | +15.1% | Common Stock | 256746108 |
| SIEGY | Siemens | 35,317 | $2,255 | 0.6% | $83.60 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 90,184 | $2,131 | 0.6% | $22.70 | — | ADR | 000375204 |
| BCPC | Balchem Corp | 18,549 | $2,079 | 0.6% | $58.91 | +71.0% | Common Stock | 057665200 |
| UPS | United Parcel Service Inc Class B | 17,763 | $2,073 | 0.6% | $57.82 | +53.0% | Common Stock | 911312106 |
| TM | Toyota Motor Corp. ADR | 16,243 | $2,019 | 0.6% | $117.52 | — | ADR | 892331307 |
| LSTR | Landstar System Inc | 16,141 | $1,969 | 0.6% | $71.62 | — | Common Stock | 515098101 |
| NVO | Novo Nordisk A S ADR | 40,268 | $1,898 | 0.5% | $38.57 | — | ADR | 670100205 |
| MASI | Masimo Corp | 15,050 | $1,874 | 0.5% | $39.66 | +179.7% | Common Stock | 574795100 |
| MORN | Morningstar Inc | 14,698 | $1,850 | 0.5% | $75.57 | +78.4% | Common Stock | 617700109 |
| DLB | Dolby Laboratories Inc | 26,292 | $1,839 | 0.5% | $38.35 | +57.4% | Common Stock | 25659T107 |
| RJF | Raymond James Fincl Inc | 19,917 | $1,833 | 0.5% | $32.43 | +69.3% | Common Stock | 754730109 |
| WBS | Webster Finl Cp PV 0.01 | 30,660 | $1,807 | 0.5% | $37.07 | +75.5% | Common Stock | 947890109 |
| PSX | Phillips | 15,625 | $1,761 | 0.5% | $41.77 | +106.0% | Common Stock | 718546104 |
| ESLT | Elbit Systems Ltd | 13,907 | $1,745 | 0.5% | $54.32 | +110.8% | Common Stock | M3760D101 |
| — | Forward Air Corporation | 24,343 | $1,745 | 0.5% | $47.48 | — | Common Stock | 349853101 |
| HMC | Honda Motor ADR | 57,734 | $1,736 | 0.5% | $31.24 | — | ADR | 438128308 |
| RHI | Robert Half Intl | 24,519 | $1,725 | 0.5% | $44.85 | +63.4% | Common Stock | 770323103 |
| — | T C F Financial Corp | 71,366 | $1,699 | 0.5% | $15.65 | — | Common Stock | 872275102 |
| UBS | UBS Group AG F | 98,201 | $1,544 | 0.4% | $16.65 | -5.6% | Common Stock | H42097107 |
| SR | Spire Inc. | 19,496 | $1,433 | 0.4% | $69.92 | — | Common Stock | 84857L101 |
| BSAC | Banco Santander New Adrf | 43,735 | $1,398 | 0.4% | $22.32 | — | ADR | 05965X109 |
| TDY | Teledyne Technologies | 5,502 | $1,357 | 0.4% | $107.58 | +111.9% | Common Stock | 879360105 |
| ODC | Oil-Dri Corp Of America | 33,133 | $1,277 | 0.4% | $16.81 | +23.2% | Common Stock | 677864100 |
| WLY | Wiley John & Son Cl A | 20,869 | $1,264 | 0.4% | $38.89 | +25.3% | Common Stock | 968223206 |
| SNA | Snap On Inc | 6,805 | $1,249 | 0.4% | $106.51 | +35.2% | Common Stock | 833034101 |
| USLM | US Lime & Minerals Inc. | 15,306 | $1,208 | 0.3% | $12.98 | +20.5% | Common Stock | 911922102 |
| CW | Curtiss Wright Corp | 8,631 | $1,186 | 0.3% | $71.52 | +77.2% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 17,612 | $1,160 | 0.3% | $38.50 | +61.4% | Common Stock | 457985208 |
| CACI | C A C I Inc Cl A | 6,128 | $1,128 | 0.3% | $97.32 | +89.7% | Common Stock | 127190304 |
| — | Cdk Global Inc | 18,017 | $1,127 | 0.3% | $43.24 | — | Common Stock | 12508E101 |
| CRL | Charles River Labs Hldg | 8,322 | $1,119 | 0.3% | $74.32 | +66.1% | Common Stock | 159864107 |
| GRFS | Grifols | 52,039 | $1,112 | 0.3% | $21.72 | — | Common Stock | 398438408 |
| BMI | Badger Meter Inc | 20,868 | $1,104 | 0.3% | $29.59 | +65.0% | Common Stock | 056525108 |
| GGG | Graco Incorporated | 22,345 | $1,035 | 0.3% | $33.87 | +25.3% | Common Stock | 384109104 |
| — | Alphabet Inc. Class C | 863 | $1,029 | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| — | Flir Systems Inc. | 16,529 | $1,016 | 0.3% | $33.90 | — | Common Stock | 302445101 |
| UNB | Union Bankshares Inc | 18,825 | $1,000 | 0.3% | $31.04 | +69.3% | Common Stock | 905400107 |
| FNB | FNB Corporation | 75,124 | $955 | 0.3% | $10.85 | -8.9% | Common Stock | 302520101 |
| — | Sonic Corp | 21,784 | $944 | 0.3% | $28.14 | — | Common Stock | 835451105 |
| UTMD | Utah Medical Products | 9,848 | $927 | 0.3% | $61.23 | +56.0% | Common Stock | 917488108 |
| CSTE | Caesarstone Ltd | 49,881 | $925 | 0.3% | $22.99 | -28.6% | Common Stock | M20598104 |
| HAE | Haemonetics Corp | 7,937 | $909 | 0.3% | $35.54 | +191.3% | Common Stock | 405024100 |
| SAM | Boston Beer Company Inc. | 3,160 | $908 | 0.3% | $158.21 | +89.8% | Common Stock | 100557107 |
| CMP | Compass Minerals Intl | 12,805 | $860 | 0.2% | $55.39 | -3.9% | Common Stock | 20451N101 |
| SILC | Silicom Limited | 20,747 | $841 | 0.2% | $38.33 | +0.7% | Common Stock | M84116108 |
| SYNA | Synaptics Inc | 18,129 | $827 | 0.2% | $54.53 | -12.8% | Common Stock | 87157D109 |
| CAJPY | Canon ADR | 25,849 | $818 | 0.2% | $31.65 | — | ADR | 138006309 |
| OZK | Bank OZK | 20,524 | $779 | 0.2% | $31.35 | 0.0% | Common Stock | 06417N103 |
| CFR | Cullen Frost Bankers | 7,295 | $761 | 0.2% | $54.23 | +63.9% | Common Stock | 229899109 |
| ZD | J2 Global Inc. | 9,082 | $752 | 0.2% | $57.29 | +27.8% | Common Stock | 48123V102 |
| LNN | Lindsay Corporation | 7,377 | $739 | 0.2% | $70.72 | +21.9% | Common Stock | 535555106 |
| MNRO | Monro, Inc. | 10,624 | $739 | 0.2% | $47.12 | +45.2% | Common Stock | 610236101 |
| TMP | Tompkins Financial Cp | 8,488 | $689 | 0.2% | $43.26 | +55.1% | Common Stock | 890110109 |
| GNTX | Gentex Corp. | 29,718 | $637 | 0.2% | $17.17 | +34.7% | Common Stock | 371901109 |
| SBH | Sally Beauty Holdings Inc | 33,946 | $624 | 0.2% | $18.17 | -12.0% | Common Stock | 79546E104 |
| — | Briggs and Stratton | 31,031 | $596 | 0.2% | $19.21 | — | Common Stock | 109043109 |
| CMI | Cummins Inc | 3,980 | $581 | 0.2% | $81.53 | +42.5% | Common Stock | 231021106 |
| — | Argan Inc | 13,376 | $575 | 0.2% | $40.92 | — | Common Stock | O4010E109 |
| IDCC | Interdigital Inc | 6,844 | $547 | 0.2% | $74.82 | +9.5% | Common Stock | 45867G101 |
| BFH | Alliance Data Systems | 2,287 | $540 | 0.2% | $150.35 | +10.3% | Common Stock | 018581108 |
| ACH | Owens &Minor Inc Hldg Co | 30,949 | $511 | 0.1% | $16.51 | +0.2% | Common Stock | 690732102 |
| HUBG | Hub Group Inc-Class A | 11,130 | $507 | 0.1% | $23.31 | +6.7% | Common Stock | 443320106 |
| RMCF | Rocky Mountain Chocolate Factory | 45,205 | $463 | 0.1% | $10.63 | -1.6% | Common Stock | 77467X101 |
| — | NIC INC | 30,952 | $458 | 0.1% | $17.09 | — | Common Stock | 62914B100 |
| — | Meridian Bioscience Inc | 28,912 | $430 | 0.1% | $17.41 | — | Common Stock | 589584101 |
| UNP | Union Pacific Corp | 1,674 | $272 | 0.1% | $100.79 | +26.8% | Common Stock | 907818108 |
| IT | Gartner Inc. | 1,497 | $237 | 0.1% | $144.99 | 0.0% | Common Stock | 366651107 |
| FCNCA | 1ST Citizens Bancshares Inc A | 498 | $225 | 0.1% | $390.04 | +10.2% | Common Stock | 31946M103 |