CIK: 0001434845 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $303,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 101,313 | $13,074 | 4.3% | $70.28 | +62.4% | Common Stock | 478160104 |
| MSFT | Microsoft | 82,527 | $8,382 | 2.8% | $28.73 | +248.1% | Common Stock | 594918104 |
| INTC | Intel | 156,491 | $7,344 | 2.4% | $18.45 | +117.9% | Common Stock | 458140100 |
| MMM | 3M Company | 34,048 | $6,487 | 2.1% | $65.85 | +94.8% | Common Stock | 88579Y101 |
| DE | Deere & Company | 41,627 | $6,209 | 2.0% | $69.42 | +89.8% | Common Stock | 244199105 |
| ADP | Automatic Data Processing | 45,712 | $5,993 | 2.0% | $50.65 | +139.2% | Common Stock | 053015103 |
| MKC | McCormick & Company | 42,854 | $5,966 | 2.0% | $29.39 | +113.0% | Common Stock | 579780206 |
| AAPL | Apple Computer | 36,287 | $5,723 | 1.9% | $18.98 | +142.4% | Common Stock | 037833100 |
| ECL | Ecolab Inc. | 38,575 | $5,684 | 1.9% | $76.30 | +85.4% | Common Stock | 278865100 |
| LLY | Eli Lilly | 48,063 | $5,561 | 1.8% | $45.64 | +122.1% | Common Stock | 532457108 |
| CSCO | Cisco Systems Inc | 127,249 | $5,513 | 1.8% | $16.47 | +124.2% | Common Stock | 17275R102 |
| COST | Costco Wholesale Corp Del | 26,741 | $5,447 | 1.8% | $92.38 | +118.6% | Common Stock | 22160K105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 54,246 | $5,295 | 1.7% | $38.30 | +128.6% | Common Stock | 46625H100 |
| BIIB | Biogen Idec Inc | 17,226 | $5,183 | 1.7% | $281.15 | +13.5% | Common Stock | 09062X103 |
| ITW | Illinois Tool Works Inc | 40,728 | $5,159 | 1.7% | $52.88 | +109.0% | Common Stock | 452308109 |
| MRK | Merck & Co. Inc. | 65,078 | $4,972 | 1.6% | $31.81 | +77.6% | Common Stock | 58933Y105 |
| — | Medtronic Inc. | 53,753 | $4,889 | 1.6% | $56.27 | — | Common Stock | 585055106 |
| BDX | Becton Dickinson & Co | 21,105 | $4,755 | 1.6% | $111.88 | +86.1% | Common Stock | 075887109 |
| XOM | Exxon-Mobil | 67,705 | $4,616 | 1.5% | $53.22 | +6.0% | Common Stock | 30231G102 |
| SBUX | Starbucks Corp. | 71,691 | $4,616 | 1.5% | $48.14 | +11.4% | Common Stock | 855244109 |
| LOW | Lowes | 49,363 | $4,559 | 1.5% | $36.72 | +130.5% | Common Stock | 548661107 |
| WMT | Wal-Mart Stores Inc. | 48,721 | $4,538 | 1.5% | $19.95 | +44.1% | Common Stock | 931142103 |
| PG | Procter & Gamble | 49,282 | $4,530 | 1.5% | $56.77 | +31.7% | Common Stock | 742718109 |
| HAS | Hasbro Inc | 55,532 | $4,511 | 1.5% | $32.01 | +123.6% | Common Stock | 418056107 |
| EMR | Emerson Electric | 73,241 | $4,376 | 1.4% | $37.53 | +51.9% | Common Stock | 291011104 |
| COP | ConocoPhillips | 69,922 | $4,359 | 1.4% | $37.83 | +41.2% | Common Stock | 20825C104 |
| TROW | T. Rowe Group Inc. | 46,177 | $4,263 | 1.4% | $52.23 | +40.0% | Common Stock | 74144T108 |
| GIS | General Mills | 108,964 | $4,243 | 1.4% | $33.13 | -0.5% | Common Stock | 370334104 |
| A | Agilent Technologies | 62,534 | $4,218 | 1.4% | $31.47 | +103.1% | Common Stock | 00846U101 |
| KO | Coca-Cola | 82,114 | $3,888 | 1.3% | $28.31 | +35.6% | Common Stock | 191216100 |
| — | BB&T Corporation | 89,148 | $3,861 | 1.3% | $34.96 | — | Common Stock | 054937107 |
| — | Laboratory CP Amer Hldgs | 29,939 | $3,783 | 1.2% | $104.17 | — | Common Stock | 50540R409 |
| NVS | Novartis ADR | 43,936 | $3,770 | 1.2% | $79.66 | — | ADR | 66987V109 |
| PEP | Pepsico | 33,687 | $3,721 | 1.2% | $59.30 | +52.9% | Common Stock | 713448108 |
| — | Alphabet Inc. Class A | 3,555 | $3,714 | 1.2% | $789.99 | — | Common Stock | 02079k305 |
| — | DowDuPont Inc. | 69,085 | $3,694 | 1.2% | $69.22 | — | Common Stock | 26078J100 |
| QCOM | Qualcomm Inc | 64,021 | $3,643 | 1.2% | $40.96 | +24.2% | Common Stock | 747525103 |
| IBM | International Business Mach | 31,287 | $3,556 | 1.2% | $112.76 | -22.0% | Common Stock | 459200101 |
| — | Wells Fargo & Co | 74,889 | $3,450 | 1.1% | $42.68 | — | Common Stock | 949746104 |
| IDXX | Idexx Laboratories | 17,558 | $3,266 | 1.1% | $60.37 | +239.6% | Common Stock | 45168D104 |
| — | Kellogg Company | 54,529 | $3,108 | 1.0% | $41.16 | +12.7% | Common Stock | 487836108 |
| KEYS | Keysight Technologies | 49,436 | $3,068 | 1.0% | $31.93 | +88.5% | Common Stock | 49338L103 |
| NFG | National Fuel Gas Co | 54,378 | $2,783 | 0.9% | $58.12 | -5.7% | Common Stock | 636180101 |
| RY | Royal Bank Canada PV1 | 39,302 | $2,692 | 0.9% | $62.74 | +16.4% | Common Stock | 780087102 |
| — | Dentsply Sirona | 71,751 | $2,669 | 0.9% | $43.07 | — | Common Stock | 249030107 |
| SAP | SAP AG ADR | 26,635 | $2,651 | 0.9% | $78.45 | — | ADR | 803054204 |
| SNY | Sanofi Aventis Spon ADR | 60,972 | $2,646 | 0.9% | $43.66 | — | ADR | 80105N105 |
| DLTR | Dollar Tree Inc. | 28,112 | $2,539 | 0.8% | $76.40 | +10.6% | Common Stock | 256746108 |
| BNS | Bank of Nova Scotia | 48,410 | $2,414 | 0.8% | $30.81 | +19.7% | Common Stock | 064149107 |
| MKTAY | Makita Corp. ADR | 65,135 | $2,291 | 0.8% | $44.84 | — | ADR | 560877300 |
| FDX | FedEX Corp | 14,182 | $2,287 | 0.8% | $87.97 | +111.3% | Common Stock | 31428X106 |
| — | Royal Dutch Shell PLC | 35,317 | $2,057 | 0.7% | $50.06 | — | ADR | 780259206 |
| SIEGY | Siemens | 35,874 | $2,011 | 0.7% | $83.18 | — | ADR | 826197501 |
| — | Total S.A. Sponsor ADR | 38,340 | $2,000 | 0.7% | $49.53 | — | ADR | 89151E109 |
| JKHY | Henry Jack & Assoc Inc | 15,254 | $1,929 | 0.6% | $66.05 | +97.4% | Common Stock | 426281101 |
| TM | Toyota Motor Corp. ADR | 16,546 | $1,920 | 0.6% | $117.49 | — | ADR | 892331307 |
| TD | Toronto Dominion Bank | 38,129 | $1,895 | 0.6% | $41.97 | +30.4% | Common Stock | 891160509 |
| NVO | Novo Nordisk A S ADR | 41,056 | $1,891 | 0.6% | $38.71 | — | ADR | 670100205 |
| — | Raven Industries Inc | 50,591 | $1,830 | 0.6% | $24.59 | — | Common Stock | 754212108 |
| UPS | United Parcel Service Inc Class B | 18,022 | $1,757 | 0.6% | $58.16 | +41.1% | Common Stock | 911312106 |
| ABBNY | ABB Ltd Adr | 91,742 | $1,744 | 0.6% | $22.64 | — | ADR | 000375204 |
| DLB | Dolby Laboratories Inc | 26,802 | $1,657 | 0.5% | $38.78 | +56.7% | Common Stock | 25659T107 |
| MASI | Masimo Corp | 15,353 | $1,648 | 0.5% | $41.08 | +171.4% | Common Stock | 574795100 |
| MORN | Morningstar Inc | 14,981 | $1,645 | 0.5% | $76.36 | +53.5% | Common Stock | 617700109 |
| ESLT | Elbit Systems Ltd | 13,995 | $1,595 | 0.5% | $54.32 | +107.2% | Common Stock | M3760D101 |
| LSTR | Landstar System Inc | 16,481 | $1,576 | 0.5% | $72.11 | — | Common Stock | 515098101 |
| HMC | Honda Motor ADR | 58,629 | $1,550 | 0.5% | $31.16 | — | ADR | 438128308 |
| WBS | Webster Finl Cp PV 0.01 | 31,262 | $1,540 | 0.5% | $37.46 | +52.5% | Common Stock | 947890109 |
| RJF | Raymond James Fincl Inc | 20,348 | $1,514 | 0.5% | $32.75 | +45.4% | Common Stock | 754730109 |
| BCPC | Balchem Corp | 18,981 | $1,487 | 0.5% | $59.54 | +45.3% | Common Stock | 057665200 |
| SR | Spire Inc. | 19,984 | $1,480 | 0.5% | $70.02 | — | Common Stock | 84857L101 |
| RHI | Robert Half Intl | 25,074 | $1,434 | 0.5% | $45.21 | +35.7% | Common Stock | 770323103 |
| — | T C F Financial Corp | 72,858 | $1,420 | 0.5% | $15.73 | — | Common Stock | 872275102 |
| — | Forward Air Corporation | 24,925 | $1,367 | 0.5% | $47.65 | — | Common Stock | 349853101 |
| PSX | Phillips | 15,723 | $1,354 | 0.4% | $41.77 | +75.4% | Common Stock | 718546104 |
| BSAC | Banco Santander New Adrf | 44,215 | $1,322 | 0.4% | $22.40 | — | ADR | 05965X109 |
| TDY | Teledyne Technologies | 5,563 | $1,151 | 0.4% | $108.80 | +101.1% | Common Stock | 879360105 |
| UBS | UBS Group AG F | 90,508 | $1,120 | 0.4% | $16.65 | -18.5% | Common Stock | H42097107 |
| BMI | Badger Meter Inc | 21,188 | $1,042 | 0.3% | $29.87 | +61.3% | Common Stock | 056525108 |
| SNA | Snap On Inc | 7,032 | $1,021 | 0.3% | $107.31 | +22.3% | Common Stock | 833034101 |
| WLY | Wiley John & Son Cl A | 21,468 | $1,008 | 0.3% | $38.99 | +8.7% | Common Stock | 968223206 |
| GRFS | Grifols | 52,853 | $970 | 0.3% | $21.67 | — | Common Stock | 398438408 |
| CRL | Charles River Labs Hldg | 8,459 | $957 | 0.3% | $75.15 | +66.6% | Common Stock | 159864107 |
| GGG | Graco Incorporated | 22,744 | $951 | 0.3% | $33.94 | +12.5% | Common Stock | 384109104 |
| USLM | US Lime & Minerals Inc. | 13,086 | $929 | 0.3% | $12.98 | +14.9% | Common Stock | 911922102 |
| UNB | Union Bankshares Inc | 19,193 | $916 | 0.3% | $31.35 | +50.1% | Common Stock | 905400107 |
| ODC | Oil-Dri Corp Of America | 34,421 | $912 | 0.3% | $16.75 | -8.7% | Common Stock | 677864100 |
| CW | Curtiss Wright Corp | 8,787 | $897 | 0.3% | $72.17 | +49.7% | Common Stock | 231561101 |
| CACI | C A C I Inc Cl A | 6,220 | $895 | 0.3% | $98.40 | +72.9% | Common Stock | 127190304 |
| — | Alphabet Inc. Class C | 862 | $892 | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| — | Cdk Global Inc | 18,311 | $876 | 0.3% | $43.31 | — | Common Stock | 12508E101 |
| UTMD | Utah Medical Products | 10,040 | $834 | 0.3% | $61.74 | +42.6% | Common Stock | 917488108 |
| HAE | Haemonetics Corp | 8,100 | $810 | 0.3% | $36.94 | +184.4% | Common Stock | 405024100 |
| IART | Integra Lifesciences Holdings Corp | 17,899 | $807 | 0.3% | $38.77 | +41.5% | Common Stock | 457985208 |
| — | GlaxoSmithKline Plc ADR | 20,997 | $802 | 0.3% | $38.20 | — | ADR | 37733W105 |
| SAM | Boston Beer Company Inc. | 3,204 | $771 | 0.3% | $159.88 | +74.9% | Common Stock | 100557107 |
| MNRO | Monro Inc. | 10,888 | $748 | 0.2% | $47.75 | +53.1% | Common Stock | 610236101 |
| FNB | FNB Corporation | 75,124 | $739 | 0.2% | $10.85 | -19.7% | Common Stock | 302520101 |
| SILC | Silicom Limited | 21,107 | $737 | 0.2% | $38.34 | +1.9% | Common Stock | M84116108 |
| — | Flir Systems Inc. | 16,889 | $735 | 0.2% | $34.10 | — | Common Stock | 302445101 |
| CAJPY | Canon ADR | 26,436 | $729 | 0.2% | $31.55 | — | ADR | 138006309 |
| LNN | Lindsay Corporation | 7,568 | $728 | 0.2% | $71.21 | +26.1% | Common Stock | 535555106 |
| SYNA | Synaptics Inc | 19,255 | $716 | 0.2% | $53.54 | -29.9% | Common Stock | 87157D109 |
| CSTE | Caesarstone Ltd | 50,963 | $692 | 0.2% | $22.81 | -36.1% | Common Stock | M20598104 |
| CFR | Cullen Frost Bankers | 7,492 | $658 | 0.2% | $54.87 | +42.8% | Common Stock | 229899109 |
| TMP | Tompkins Financial Cp | 8,737 | $655 | 0.2% | $43.73 | +36.7% | Common Stock | 890110109 |
| ZD | J2 Global Inc. | 9,341 | $648 | 0.2% | $57.45 | +9.9% | Common Stock | 48123V102 |
| GNTX | Gentex Corp. | 30,619 | $618 | 0.2% | $17.28 | +21.2% | Common Stock | 371901109 |
| SBH | Sally Beauty Holdings Inc | 34,960 | $596 | 0.2% | $18.18 | +2.9% | Common Stock | 79546E104 |
| CMI | Cummins Inc | 3,980 | $531 | 0.2% | $81.53 | +44.1% | Common Stock | 231021106 |
| — | Argan Inc | 13,849 | $524 | 0.2% | $40.82 | — | Common Stock | O4010E109 |
| — | Meridian Bioscience Inc | 30,072 | $522 | 0.2% | $17.41 | — | Common Stock | 589584101 |
| IDCC | Interdigital Inc | 7,117 | $472 | 0.2% | $74.75 | -2.5% | Common Stock | 45867G101 |
| RMCF | Rocky Mountain Chocolate Factory | 47,568 | $400 | 0.1% | $10.54 | -17.1% | Common Stock | 77467X101 |
| — | NIC INC | 29,593 | $369 | 0.1% | $17.09 | — | Common Stock | 62914B100 |
| HUBG | Hub Group Inc-Class A | 8,796 | $326 | 0.1% | $23.31 | -8.0% | Common Stock | 443320106 |
| BFH | Alliance Data Systems | 2,139 | $321 | 0.1% | $150.35 | -8.1% | Common Stock | 018581108 |
| — | Briggs and Stratton | 24,311 | $317 | 0.1% | $19.21 | — | Common Stock | 109043109 |
| SLB | Schlumberger Ltd | 6,547 | $236 | 0.1% | $54.07 | -25.6% | Common Stock | 806857108 |
| UNP | Union Pacific Corp | 1,674 | $231 | 0.1% | $100.79 | +25.4% | Common Stock | 907818108 |