Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 101,153 | $14.14M | 4.0% | $70.28 | +57.0% | Common Stock | 478160104 |
| MSFT | Microsoft | 80,894 | $9.54M | 2.7% | $28.73 | +256.1% | Common Stock | 594918104 |
| INTC | Intel | 156,273 | $8.391M | 2.4% | $18.45 | +137.6% | Common Stock | 458140100 |
| ADP | Automatic Data Processing | 44,864 | $7.166M | 2.0% | $50.65 | +147.7% | Common Stock | 053015103 |
| MMM | 3M Company | 34,126 | $7.09M | 2.0% | $65.85 | +99.1% | Common Stock | 88579Y101 |
| AAPL | Apple Computer | 36,193 | $6.874M | 2.0% | $18.98 | +113.0% | Common Stock | 037833100 |
| CSCO | Cisco Systems Inc | 126,061 | $6.806M | 1.9% | $16.47 | +139.9% | Common Stock | 17275R102 |
| ECL | Ecolab Inc. | 38,279 | $6.757M | 1.9% | $76.30 | +97.8% | Common Stock | 278865100 |
| DE | Deere & Company | 41,147 | $6.576M | 1.9% | $69.42 | +108.2% | Common Stock | 244199105 |
| COST | Costco Wholesale Corp Del | 26,627 | $6.447M | 1.8% | $92.38 | +114.7% | Common Stock | 22160K105 |
| XOM | Exxon-Mobil | 79,309 | $6.408M | 1.8% | $53.55 | +3.5% | Common Stock | 30231G102 |
| MKC | McCormick & Company | 42,106 | $6.342M | 1.8% | $29.39 | +101.1% | Common Stock | 579780206 |
| LLY | Eli Lilly | 47,678 | $6.186M | 1.8% | $45.64 | +143.1% | Common Stock | 532457108 |
| ITW | Illinois Tool Works Inc | 40,693 | $5.84M | 1.7% | $52.88 | +121.3% | Common Stock | 452308109 |
| GIS | General Mills | 109,954 | $5.69M | 1.6% | $33.13 | +8.0% | Common Stock | 370334104 |
| JPM | J. P. Morgan Chase & Co. Inc. | 54,168 | $5.483M | 1.6% | $38.30 | +122.8% | Common Stock | 46625H100 |
| LOW | Lowes | 49,446 | $5.412M | 1.5% | $36.72 | +139.8% | Common Stock | 548661107 |
| MRK | Merck & Co. Inc. | 64,603 | $5.373M | 1.5% | $31.81 | +89.5% | Common Stock | 58933Y105 |
| SBUX | Starbucks Corp. | 71,550 | $5.319M | 1.5% | $48.14 | +23.1% | Common Stock | 855244109 |
| BDX | Becton Dickinson & Co | 21,126 | $5.275M | 1.5% | $111.88 | +90.2% | Common Stock | 075887109 |
| PG | Procter & Gamble | 49,226 | $5.121M | 1.5% | $56.77 | +44.6% | Common Stock | 742718109 |
| A | Agilent Technologies | 62,602 | $5.031M | 1.4% | $31.47 | +129.7% | Common Stock | 00846U101 |
| EMR | Emerson Electric | 73,426 | $5.027M | 1.4% | $37.53 | +49.3% | Common Stock | 291011104 |
| HAS | Hasbro Inc | 58,193 | $4.947M | 1.4% | $33.64 | +100.7% | Common Stock | 418056107 |
| — | Medtronic Inc. | 53,880 | $4.907M | 1.4% | $56.27 | — | Common Stock | 585055106 |
| WMT | Wal-Mart Stores Inc. | 48,792 | $4.758M | 1.4% | $19.95 | +46.5% | Common Stock | 931142103 |
| COP | ConocoPhillips | 70,044 | $4.674M | 1.3% | $37.83 | +40.1% | Common Stock | 20825C104 |
| TROW | T. Rowe Group Inc. | 46,391 | $4.644M | 1.3% | $52.23 | +40.2% | Common Stock | 74144T108 |
| — | Laboratory CP Amer Hldgs | 30,131 | $4.609M | 1.3% | $104.17 | — | Common Stock | 50540R409 |
| IBM | Internatl Business Mach | 32,005 | $4.515M | 1.3% | $112.36 | -15.8% | Common Stock | 459200101 |
| KEYS | Keysight Technologies | 49,152 | $4.286M | 1.2% | $31.93 | +143.1% | Common Stock | 49338L103 |
| NVS | Novartis ADR | 44,189 | $4.248M | 1.2% | $79.66 | — | ADR | 66987V109 |
| — | Alphabet Inc. Class A | 3,557 | $4.186M | 1.2% | $789.99 | — | Common Stock | 02079k305 |
| — | BB&T Corporation | 89,225 | $4.151M | 1.2% | $34.96 | — | Common Stock | 054937107 |
| PEP | Pepsico | 33,508 | $4.106M | 1.2% | $59.30 | +55.9% | Common Stock | 713448108 |
| BIIB | Biogen Idec Inc | 17,222 | $4.07M | 1.2% | $281.15 | +12.0% | Common Stock | 09062X103 |
| IDXX | Idexx Laboratories | 17,516 | $3.916M | 1.1% | $60.37 | +242.0% | Common Stock | 45168D104 |
| — | DowDuPont Inc. | 72,179 | $3.847M | 1.1% | $68.54 | — | Common Stock | 26078J100 |
| — | Wells Fargo & Co | 79,519 | $3.842M | 1.1% | $43.01 | — | Common Stock | 949746104 |
| KO | Coca-Cola | 81,479 | $3.818M | 1.1% | $28.31 | +33.4% | Common Stock | 191216100 |
| QCOM | Qualcomm Inc | 64,933 | $3.703M | 1.1% | $41.02 | +11.5% | Common Stock | 747525103 |
| — | Dentsply Sirona | 72,754 | $3.607M | 1.0% | $43.16 | — | Common Stock | 249030107 |
| NFG | National Fuel Gas Co | 55,090 | $3.358M | 1.0% | $58.12 | -0.1% | Common Stock | 636180101 |
| — | Kellogg Company | 54,625 | $3.134M | 0.9% | $41.16 | +0.7% | Common Stock | 487836108 |
| SAP | SAP AG ADR | 26,594 | $3.07M | 0.9% | $78.45 | — | ADR | 803054204 |
| RY | Royal Bank Canada PV1 | 39,436 | $2.979M | 0.9% | $62.74 | +20.6% | Common Stock | 780087102 |
| DLTR | Dollar Tree Inc. | 28,024 | $2.943M | 0.8% | $76.40 | +28.5% | Common Stock | 256746108 |
| SNY | Sanofi Aventis Spon ADR | 61,784 | $2.735M | 0.8% | $43.67 | — | ADR | 80105N105 |
| BNS | Bank of Nova Scotia | 48,722 | $2.595M | 0.7% | $30.81 | +23.0% | Common Stock | 064149107 |
| FDX | FedEX Corp | 14,206 | $2.577M | 0.7% | $87.97 | +77.1% | Common Stock | 31428X106 |
| — | Cerner Corp | 44,137 | $2.525M | 0.7% | $57.21 | — | Common Stock | 156782104 |
| STT | State Street Corp | 36,166 | $2.38M | 0.7% | $55.39 | 0.0% | Common Stock | 857477103 |
| MKTAY | Makita Corp. ADR | 65,281 | $2.269M | 0.6% | $44.84 | — | ADR | 560877300 |
| — | Royal Dutch Shell PLC | 35,463 | $2.219M | 0.6% | $50.06 | — | ADR | 780259206 |
| SLB | Schlumberger Ltd | 50,589 | $2.204M | 0.6% | $38.11 | -6.2% | Common Stock | 806857108 |
| NVO | Novo Nordisk A S ADR | 41,292 | $2.159M | 0.6% | $38.71 | — | ADR | 670100205 |
| — | Total S.A. Sponsor ADR | 38,625 | $2.149M | 0.6% | $49.53 | — | ADR | 89151E109 |
| MASI | Masimo Corp | 15,350 | $2.122M | 0.6% | $41.08 | +205.6% | Common Stock | 574795100 |
| JKHY | Henry Jack & Assoc Inc | 15,276 | $2.119M | 0.6% | $66.05 | +84.3% | Common Stock | 426281101 |
| TD | Toronto Dominion Bank | 38,544 | $2.094M | 0.6% | $42.11 | +31.3% | Common Stock | 891160509 |
| UPS | United Parcel Service Inc Class B | 18,167 | $2.029M | 0.6% | $58.16 | +39.2% | Common Stock | 911312106 |
| TM | Toyota Motor Corp. ADR | 16,625 | $1.962M | 0.6% | $117.49 | — | ADR | 892331307 |
| — | Raven Industries Inc | 50,802 | $1.949M | 0.6% | $24.59 | — | Common Stock | 754212108 |
| SIEGY | Siemens | 36,005 | $1.935M | 0.6% | $83.18 | — | ADR | 826197501 |
| MORN | Morningstar Inc | 15,104 | $1.902M | 0.5% | $76.36 | +57.4% | Common Stock | 617700109 |
| LSTR | Landstar System Inc | 16,562 | $1.811M | 0.5% | $72.11 | — | Common Stock | 515098101 |
| ESLT | Elbit Systems Ltd | 13,953 | $1.799M | 0.5% | $54.32 | +118.1% | Common Stock | M3760D101 |
| BCPC | Balchem Corp | 19,132 | $1.775M | 0.5% | $59.54 | +39.7% | Common Stock | 057665200 |
| ABBNY | ABB Ltd Adr | 92,264 | $1.741M | 0.5% | $22.64 | — | ADR | 000375204 |
| DLB | Dolby Laboratories Inc | 27,144 | $1.709M | 0.5% | $39.02 | +48.2% | Common Stock | 25659T107 |
| SR | Spire Inc. | 20,268 | $1.667M | 0.5% | $70.19 | — | Common Stock | 84857L101 |
| RHI | Robert Half Intl | 25,449 | $1.658M | 0.5% | $45.48 | +39.5% | Common Stock | 770323103 |
| RJF | Raymond James Fincl Inc | 20,574 | $1.654M | 0.5% | $32.92 | +46.1% | Common Stock | 754730109 |
| — | Forward Air Corporation | 25,274 | $1.635M | 0.5% | $47.89 | — | Common Stock | 349853101 |
| HMC | Honda Motor ADR | 59,545 | $1.617M | 0.5% | $31.10 | — | ADR | 438128308 |
| WBS | Webster Finl Cp PV 0.01 | 31,500 | $1.596M | 0.5% | $37.46 | +44.7% | Common Stock | 947890109 |
| — | T C F Financial Corp | 73,886 | $1.528M | 0.4% | $15.79 | — | Common Stock | 872275102 |
| PSX | Phillips | 15,546 | $1.479M | 0.4% | $41.77 | +72.2% | Common Stock | 718546104 |
| BSAC | Banco Santander New Adrf | 44,229 | $1.315M | 0.4% | $22.40 | — | ADR | 05965X109 |
| TDY | Teledyne Technologies | 5,535 | $1.311M | 0.4% | $108.80 | +108.2% | Common Stock | 879360105 |
| USLM | US Lime & Minerals Inc. | 16,251 | $1.253M | 0.4% | $13.26 | +8.7% | Common Stock | 911922102 |
| UBS | UBS Group AG F | 101,479 | $1.228M | 0.4% | $16.22 | -21.9% | Common Stock | H42097107 |
| CRL | Charles River Labs Hldg | 8,438 | $1.225M | 0.4% | $75.15 | +74.8% | Common Stock | 159864107 |
| BMI | Badger Meter Inc | 21,189 | $1.178M | 0.3% | $29.87 | +75.6% | Common Stock | 056525108 |
| CACI | C A C I Inc Cl A | 6,216 | $1.131M | 0.3% | $98.40 | +73.1% | Common Stock | 127190304 |
| GGG | Graco Incorporated | 22,857 | $1.131M | 0.3% | $33.94 | +22.3% | Common Stock | 384109104 |
| SNA | Snap On Inc | 7,223 | $1.13M | 0.3% | $107.98 | +22.8% | Common Stock | 833034101 |
| ODC | Oil-Dri Corp Of America | 35,563 | $1.107M | 0.3% | $16.67 | -14.7% | Common Stock | 677864100 |
| — | Cdk Global Inc | 18,524 | $1.089M | 0.3% | $43.49 | — | Common Stock | 12508E101 |
| GRFS | Grifols | 53,193 | $1.069M | 0.3% | $21.67 | — | Common Stock | 398438408 |
| — | Alphabet Inc. Class C | 860 | $1.009M | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| IART | Integra Lifesciences Holdings Corp | 17,986 | $1.002M | 0.3% | $38.77 | +31.4% | Common Stock | 457985208 |
| CW | Curtiss Wright Corp | 8,801 | $997K | 0.3% | $72.17 | +52.8% | Common Stock | 231561101 |
| WLY | Wiley John & Son Cl A | 22,133 | $978K | 0.3% | $38.99 | -0.2% | Common Stock | 968223206 |
| SAM | Boston Beer Company Inc. | 3,260 | $960K | 0.3% | $161.83 | +69.0% | Common Stock | 100557107 |
| MNRO | Monro, Inc. | 11,057 | $956K | 0.3% | $48.17 | +57.1% | Common Stock | 610236101 |
| UTMD | Utah Medical Products | 10,163 | $896K | 0.3% | $62.06 | +41.7% | Common Stock | 917488108 |
| — | GlaxoSmithKline Plc ADR | 21,228 | $887K | 0.3% | $38.23 | — | ADR | 37733W105 |
| UNB | Union Bankshares Inc | 19,390 | $877K | 0.3% | $31.51 | +48.4% | Common Stock | 905400107 |
| SILC | Silicom Limited | 21,366 | $817K | 0.2% | $38.32 | -5.3% | Common Stock | M84116108 |
| ZD | J2 Global Inc. | 9,421 | $815K | 0.2% | $57.45 | +20.2% | Common Stock | 48123V102 |
| — | Flir Systems Inc. | 17,117 | $814K | 0.2% | $34.28 | — | Common Stock | 302445101 |
| CSTE | Caesarstone Ltd | 51,581 | $805K | 0.2% | $22.71 | -35.5% | Common Stock | M20598104 |
| SYNA | Synaptics Inc | 20,060 | $797K | 0.2% | $52.98 | -25.4% | Common Stock | 87157D109 |
| FNB | FNB Corporation | 75,124 | $796K | 0.2% | $10.85 | -19.6% | Common Stock | 302520101 |
| CAJPY | Canon ADR | 26,773 | $777K | 0.2% | $31.52 | — | ADR | 138006309 |
| LNN | Lindsay Corporation | 7,740 | $749K | 0.2% | $71.49 | +17.4% | Common Stock | 535555106 |
| CFR | Cullen Frost Bankers | 7,628 | $740K | 0.2% | $55.32 | +45.5% | Common Stock | 229899109 |
| HAE | Haemonetics Corp | 8,260 | $722K | 0.2% | $37.99 | +139.4% | Common Stock | 405024100 |
| — | Argan Inc | 14,252 | $711K | 0.2% | $41.07 | — | Common Stock | O4010E109 |
| TMP | Tompkins Financial Cp | 8,954 | $681K | 0.2% | $44.15 | +38.2% | Common Stock | 890110109 |
| SBH | Sally Beauty Holdings Inc | 35,918 | $661K | 0.2% | $18.17 | -1.7% | Common Stock | 79546E104 |
| GNTX | Gentex Corp. | 31,370 | $648K | 0.2% | $17.37 | +20.3% | Common Stock | 371901109 |
| CMI | Cummins Inc | 3,980 | $628K | 0.2% | $81.53 | +54.3% | Common Stock | 231021106 |
| — | NIC INC | 33,402 | $570K | 0.2% | $17.09 | — | Common Stock | 62914B100 |
| — | Meridian Bioscience Inc | 31,208 | $549K | 0.2% | $17.42 | — | Common Stock | 589584101 |
| CRUS | Cirrus Logic Inc | 12,697 | $534K | 0.2% | $38.58 | 0.0% | Common Stock | 172755100 |
| CMP | Compass Minerals Intl | 9,370 | $509K | 0.1% | $42.46 | 0.0% | Common Stock | 20451N101 |
| OZK | Bank OZK | 17,250 | $499K | 0.1% | $23.43 | 0.0% | Common Stock | 06417N103 |
| HUBG | Hub Group Inc-Class A | 12,009 | $490K | 0.1% | $22.78 | -6.4% | Common Stock | 443320106 |
| IDCC | Interdigital Inc | 7,391 | $487K | 0.1% | $74.55 | -6.8% | Common Stock | 45867G101 |
| RMCF | Rocky Mountain Chocolate Factory | 49,705 | $448K | 0.1% | $10.47 | -15.2% | Common Stock | 77467X101 |
| BFH | Alliance Data Systems | 2,475 | $433K | 0.1% | $146.28 | -17.7% | Common Stock | 018581108 |
| — | Briggs and Stratton | 33,579 | $397K | 0.1% | $17.17 | — | Common Stock | 109043109 |
| UNP | Union Pacific Corp | 1,674 | $279K | 0.1% | $100.79 | +37.0% | Common Stock | 907818108 |
| ACH | Owens &Minor Inc Hldg Co | 67,622 | $277K | 0.1% | $6.30 | 0.0% | Common Stock | 690732102 |
| IT | Gartner Inc. | 1,483 | $224K | 0.1% | $138.79 | 0.0% | Common Stock | 366651107 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $202K | 0.1% | $405.42 | 0.0% | Common Stock | 31946M103 |