Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 100,180 | $13.95M | 4.0% | $70.28 | +63.3% | Common Stock | 478160104 |
| MSFT | Microsoft | 77,239 | $10.35M | 2.9% | $28.73 | +316.1% | Common Stock | 594918104 |
| ECL | Ecolab Inc. | 37,529 | $7.41M | 2.1% | $76.30 | +127.0% | Common Stock | 278865100 |
| INTC | Intel | 154,568 | $7.399M | 2.1% | $18.45 | +133.6% | Common Stock | 458140100 |
| ADP | Automatic Data Processing | 43,554 | $7.201M | 2.0% | $50.65 | +178.3% | Common Stock | 053015103 |
| AAPL | Apple Computer | 35,563 | $7.039M | 2.0% | $18.98 | +145.6% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 26,155 | $6.912M | 2.0% | $92.38 | +145.3% | Common Stock | 22160K105 |
| CSCO | Cisco Systems Inc | 123,487 | $6.758M | 1.9% | $16.47 | +174.4% | Common Stock | 17275R102 |
| DE | Deere & Company | 40,278 | $6.674M | 1.9% | $69.42 | +103.7% | Common Stock | 244199105 |
| MKC | McCormick & Company | 41,272 | $6.398M | 1.8% | $29.39 | +130.7% | Common Stock | 579780206 |
| HAS | Hasbro Inc | 57,583 | $6.085M | 1.7% | $33.64 | +128.7% | Common Stock | 418056107 |
| XOM | Exxon-Mobil | 79,066 | $6.059M | 1.7% | $53.55 | +6.2% | Common Stock | 30231G102 |
| JPM | J. P. Morgan Chase & Co. Inc. | 53,861 | $6.022M | 1.7% | $38.30 | +140.3% | Common Stock | 46625H100 |
| ITW | Illinois Tool Works Inc | 39,871 | $6.013M | 1.7% | $52.88 | +143.2% | Common Stock | 452308109 |
| MMM | 3M Company | 33,972 | $5.889M | 1.7% | $65.85 | +83.2% | Common Stock | 88579Y101 |
| SBUX | Starbucks Corp. | 70,225 | $5.887M | 1.7% | $48.14 | +41.1% | Common Stock | 855244109 |
| GIS | General Mills | 108,890 | $5.719M | 1.6% | $33.13 | +24.4% | Common Stock | 370334104 |
| MRK | Merck & Co. Inc. | 64,327 | $5.394M | 1.5% | $31.81 | +95.3% | Common Stock | 58933Y105 |
| WMT | Wal-Mart Stores Inc. | 48,574 | $5.367M | 1.5% | $19.95 | +56.9% | Common Stock | 931142103 |
| PG | Procter & Gamble | 48,676 | $5.337M | 1.5% | $56.77 | +59.4% | Common Stock | 742718109 |
| BDX | Becton Dickinson & Co | 20,946 | $5.279M | 1.5% | $111.88 | +87.5% | Common Stock | 075887109 |
| — | Medtronic Inc. | 53,559 | $5.216M | 1.5% | $56.27 | — | Common Stock | 585055106 |
| LLY | Eli Lilly | 46,919 | $5.198M | 1.5% | $45.64 | +136.7% | Common Stock | 532457108 |
| — | Laboratory CP Amer Hldgs | 29,984 | $5.184M | 1.5% | $104.17 | — | Common Stock | 50540R409 |
| TROW | T. Rowe Group Inc. | 46,356 | $5.086M | 1.4% | $52.23 | +54.0% | Common Stock | 74144T108 |
| LOW | Lowe's | 49,077 | $4.952M | 1.4% | $36.72 | +154.5% | Common Stock | 548661107 |
| EMR | Emerson Electric | 73,127 | $4.879M | 1.4% | $37.53 | +53.1% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc | 63,968 | $4.866M | 1.4% | $41.02 | +52.9% | Common Stock | 747525103 |
| IDXX | Idexx Laboratories | 17,026 | $4.688M | 1.3% | $60.37 | +308.2% | Common Stock | 45168D104 |
| A | Agilent Technologies | 62,053 | $4.633M | 1.3% | $31.47 | +124.6% | Common Stock | 00846U101 |
| IBM | Internat'l Business Mach | 31,846 | $4.392M | 1.2% | $112.36 | -12.2% | Common Stock | 459200101 |
| — | BB&T Corporation | 88,995 | $4.372M | 1.2% | $34.96 | — | Common Stock | 054937107 |
| PEP | Pepsico | 32,595 | $4.274M | 1.2% | $59.30 | +76.6% | Common Stock | 713448108 |
| COP | ConocoPhillips | 69,950 | $4.267M | 1.2% | $37.83 | +30.2% | Common Stock | 20825C104 |
| — | Dentsply Sirona | 72,861 | $4.252M | 1.2% | $43.16 | — | Common Stock | 249030107 |
| KEYS | Keysight Technologies | 46,640 | $4.189M | 1.2% | $31.93 | +165.9% | Common Stock | 49338L103 |
| KO | Coca-Cola | 80,061 | $4.077M | 1.2% | $28.31 | +41.0% | Common Stock | 191216100 |
| NVS | Novartis ADR | 43,924 | $4.011M | 1.1% | $79.66 | — | ADR | 66987V109 |
| BIIB | Biogen Idec Inc | 17,048 | $3.987M | 1.1% | $281.15 | -17.9% | Common Stock | 09062X103 |
| — | Alphabet Inc. Class A | 3,537 | $3.83M | 1.1% | $789.99 | — | Common Stock | 02079k305 |
| — | Wells Fargo & Co | 79,423 | $3.758M | 1.1% | $43.01 | — | Common Stock | 949746104 |
| SAP | SAP AG ADR | 26,270 | $3.594M | 1.0% | $78.45 | — | ADR | 803054204 |
| — | Cerner Corp | 43,873 | $3.216M | 0.9% | $57.21 | — | Common Stock | 156782104 |
| RY | Royal Bank Canada PV$1 | 39,333 | $3.123M | 0.9% | $62.74 | +24.6% | Common Stock | 780087102 |
| DLTR | Dollar Tree Inc. | 27,699 | $2.975M | 0.8% | $76.40 | +37.7% | Common Stock | 256746108 |
| NFG | National Fuel Gas Co | 54,930 | $2.898M | 0.8% | $58.12 | -2.1% | Common Stock | 636180101 |
| — | Kellogg Company | 51,418 | $2.754M | 0.8% | $41.16 | +1.2% | Common Stock | 487836108 |
| SNY | Sanofi Aventis Spon ADR | 61,876 | $2.677M | 0.8% | $43.67 | — | ADR | 80105N105 |
| BNS | Bank of Nova Scotia | 48,668 | $2.645M | 0.8% | $30.81 | +21.4% | Common Stock | 064149107 |
| FDX | FedEX Corp | 14,176 | $2.328M | 0.7% | $87.97 | +76.0% | Common Stock | 31428X106 |
| — | Royal Dutch Shell PLC | 35,140 | $2.287M | 0.6% | $50.06 | — | ADR | 780259206 |
| MASI | Masimo Corp | 15,304 | $2.278M | 0.6% | $41.08 | +234.0% | Common Stock | 574795100 |
| TD | Toronto Dominion Bank | 38,302 | $2.235M | 0.6% | $42.11 | +33.6% | Common Stock | 891160509 |
| MKTAY | Makita Corp. ADR | 65,287 | $2.21M | 0.6% | $44.84 | — | ADR | 560877300 |
| — | Total S.A. Sponsor ADR | 38,536 | $2.15M | 0.6% | $49.53 | — | ADR | 89151E109 |
| SIEGY | Siemens | 35,984 | $2.147M | 0.6% | $83.18 | — | ADR | 826197501 |
| NVO | Novo Nordisk A S ADR | 40,615 | $2.073M | 0.6% | $38.71 | — | ADR | 670100205 |
| ESLT | Elbit Systems Ltd | 13,791 | $2.062M | 0.6% | $54.32 | +146.4% | Common Stock | M3760D101 |
| MORN | Morningstar Inc | 14,230 | $2.058M | 0.6% | $76.36 | +80.8% | Common Stock | 617700109 |
| TM | Toyota Motor Corp. ADR | 16,504 | $2.046M | 0.6% | $117.49 | — | ADR | 892331307 |
| STT | State Street Corp | 35,824 | $2.008M | 0.6% | $55.39 | -9.7% | Common Stock | 857477103 |
| JKHY | Henry Jack & Assoc Inc | 14,862 | $1.99M | 0.6% | $66.05 | +93.4% | Common Stock | 426281101 |
| SLB | Schlumberger Ltd | 49,119 | $1.952M | 0.6% | $38.11 | -11.7% | Common Stock | 806857108 |
| UPS | United Parcel Service Inc Clas | 18,198 | $1.879M | 0.5% | $58.16 | +37.8% | Common Stock | 911312106 |
| BCPC | Balchem Corp | 18,629 | $1.862M | 0.5% | $59.54 | +57.3% | Common Stock | 057665200 |
| ABBNY | ABB Ltd Adr | 92,166 | $1.846M | 0.5% | $22.64 | — | ADR | 000375204 |
| DD | DuPont de Nemours | 23,992 | $1.801M | 0.5% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | Raven Industries Inc | 50,072 | $1.797M | 0.5% | $24.59 | — | Common Stock | 754212108 |
| LSTR | Landstar System Inc | 16,118 | $1.741M | 0.5% | $72.11 | — | Common Stock | 515098101 |
| RJF | Raymond James Fincl Inc | 20,301 | $1.716M | 0.5% | $32.92 | +56.2% | Common Stock | 754730109 |
| DLB | Dolby Laboratories Inc | 26,398 | $1.705M | 0.5% | $39.02 | +48.3% | Common Stock | 25659T107 |
| SR | Spire Inc. | 19,802 | $1.662M | 0.5% | $70.19 | — | Common Stock | 84857L101 |
| HMC | Honda Motor ADR | 59,002 | $1.525M | 0.4% | $31.10 | — | ADR | 438128308 |
| WBS | Webster Finl Cp PV 0.01 | 31,245 | $1.493M | 0.4% | $37.46 | +33.0% | Common Stock | 947890109 |
| — | T C F Financial Corp | 71,593 | $1.488M | 0.4% | $15.79 | — | Common Stock | 872275102 |
| — | Forward Air Corporation | 24,793 | $1.467M | 0.4% | $47.89 | — | Common Stock | 349853101 |
| TDY | Teledyne Technologies | 5,332 | $1.46M | 0.4% | $108.80 | +129.1% | Common Stock | 879360105 |
| PSX | Phillips | 15,426 | $1.443M | 0.4% | $41.77 | +64.0% | Common Stock | 718546104 |
| RHI | Robert Half Intl | 24,730 | $1.41M | 0.4% | $45.48 | +31.2% | Common Stock | 770323103 |
| BSAC | Banco Santander New Adrf | 43,931 | $1.314M | 0.4% | $22.40 | — | ADR | 05965X109 |
| USLM | US Lime & Minerals Inc. | 16,341 | $1.307M | 0.4% | $13.26 | +22.0% | Common Stock | 911922102 |
| CACI | C A C I Inc Cl A | 5,995 | $1.227M | 0.3% | $98.40 | +101.0% | Common Stock | 127190304 |
| ODC | Oil-Dri Corp Of America | 36,016 | $1.226M | 0.3% | $16.65 | -6.4% | Common Stock | 677864100 |
| SNA | Snap On Inc | 7,286 | $1.207M | 0.3% | $107.98 | +26.5% | Common Stock | 833034101 |
| BMI | Badger Meter Inc | 20,083 | $1.199M | 0.3% | $29.87 | +75.6% | Common Stock | 056525108 |
| DOW | Dow Inc | 23,812 | $1.174M | 0.3% | $36.37 | 0.0% | Common Stock | 260557103 |
| CRL | Charles River Labs Hldg | 8,235 | $1.169M | 0.3% | $75.15 | +80.5% | Common Stock | 159864107 |
| SAM | Boston Beer Company Inc. | 3,029 | $1.144M | 0.3% | $161.83 | +95.7% | Common Stock | 100557107 |
| GRFS | Grifols | 53,312 | $1.125M | 0.3% | $21.67 | — | Common Stock | 398438408 |
| GGG | Graco Incorporated | 22,340 | $1.121M | 0.3% | $33.94 | +36.5% | Common Stock | 384109104 |
| CW | Curtiss Wright Corp | 8,644 | $1.099M | 0.3% | $72.17 | +54.8% | Common Stock | 231561101 |
| WLY | John Wiley & Sons CL A | 22,348 | $1.025M | 0.3% | $38.99 | -6.8% | Common Stock | 968223206 |
| IART | Integra Lifesciences Holdings | 17,749 | $991K | 0.3% | $38.77 | +32.8% | Common Stock | 457985208 |
| HAE | Haemonetics Corp | 8,102 | $975K | 0.3% | $37.99 | +159.0% | Common Stock | 405024100 |
| UTMD | Utah Medical Products | 9,924 | $950K | 0.3% | $62.06 | +35.7% | Common Stock | 917488108 |
| — | Alphabet Inc. Class C | 856 | $925K | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| — | Cdk Global Inc | 18,553 | $917K | 0.3% | $43.49 | — | Common Stock | 12508E101 |
| MNRO | Monro, Inc. | 10,715 | $914K | 0.3% | $48.17 | +73.1% | Common Stock | 610236101 |
| — | Flir Systems Inc. | 16,551 | $895K | 0.3% | $34.28 | — | Common Stock | 302445101 |
| FNB | FNB Corporation | 75,124 | $884K | 0.3% | $10.85 | -18.5% | Common Stock | 302520101 |
| — | GlaxoSmithKline Plc ADR | 21,317 | $853K | 0.2% | $38.23 | — | ADR | 37733W105 |
| ZD | J2 Global Inc. | 9,452 | $840K | 0.2% | $57.45 | +31.5% | Common Stock | 48123V102 |
| CAJPY | Canon ADR | 26,959 | $789K | 0.2% | $31.52 | — | ADR | 138006309 |
| CSTE | Caesarstone Ltd | 51,694 | $777K | 0.2% | $22.71 | -38.4% | Common Stock | M20598104 |
| NXPI | NXP Semiconductors NV | 7,936 | $775K | 0.2% | $86.89 | 0.0% | Common Stock | N6596X109 |
| GNTX | Gentex Corp. | 30,558 | $752K | 0.2% | $17.37 | +30.4% | Common Stock | 371901109 |
| UNB | Union Bankshares Inc | 19,658 | $728K | 0.2% | $31.59 | +19.0% | Common Stock | 905400107 |
| CTVA | Corteva Inc | 23,992 | $709K | 0.2% | $25.02 | 0.0% | Common Stock | 22052L104 |
| CFR | Cullen Frost Bankers | 7,505 | $703K | 0.2% | $55.32 | +44.2% | Common Stock | 229899109 |
| SILC | Silicom Limited | 21,515 | $699K | 0.2% | $38.32 | -13.9% | Common Stock | M84116108 |
| TMP | Tompkins Financial Cp | 8,435 | $688K | 0.2% | $44.15 | +42.0% | Common Stock | 890110109 |
| CMI | Cummins Inc | 3,980 | $682K | 0.2% | $81.53 | +69.5% | Common Stock | 231021106 |
| LNN | Lindsay Corporation | 7,772 | $639K | 0.2% | $71.49 | +8.6% | Common Stock | 535555106 |
| SYNA | Synaptics Inc | 20,681 | $603K | 0.2% | $52.37 | -37.7% | Common Stock | 87157D109 |
| — | Argan Inc | 14,372 | $583K | 0.2% | $41.07 | — | Common Stock | O4010E109 |
| CRUS | Cirrus Logic Inc | 12,817 | $560K | 0.2% | $38.58 | +12.6% | Common Stock | 172755100 |
| — | NIC INC | 33,803 | $542K | 0.2% | $17.07 | — | Common Stock | 62914B100 |
| ALC | Alcon Inc. | 8,649 | $537K | 0.2% | $57.87 | 0.0% | Common Stock | H01301128 |
| EML | The Eastern Company | 18,846 | $528K | 0.1% | $23.50 | 0.0% | Common Stock | 276317104 |
| OZK | Bank OZK | 17,539 | $528K | 0.1% | $23.45 | +3.1% | Common Stock | 06417N103 |
| CMP | Compass Minerals Intl | 9,522 | $523K | 0.1% | $42.53 | +10.5% | Common Stock | 20451N101 |
| HUBG | Hub Group Inc-Class A | 12,177 | $511K | 0.1% | $22.76 | -7.7% | Common Stock | 443320106 |
| IDCC | Interdigital Inc | 7,486 | $482K | 0.1% | $74.45 | -10.4% | Common Stock | 45867G101 |
| RMCF | Rocky Mountain Chocolate Facto | 50,543 | $425K | 0.1% | $10.45 | -11.2% | Common Stock | 77467X101 |
| UNP | Union Pacific Corp | 1,674 | $283K | 0.1% | $100.79 | +46.6% | Common Stock | 907818108 |
| IT | Gartner Inc. | 1,483 | $239K | 0.1% | $138.79 | +12.7% | Common Stock | 366651107 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $224K | 0.1% | $405.42 | +5.5% | Common Stock | 31946M103 |
| — | Amcor Plc | 12,403 | $143K | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |