Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 100,143 | $12.96M | 3.6% | $70.28 | +56.5% | Common Stock | 478160104 |
| MSFT | Microsoft | 75,528 | $10.5M | 2.9% | $28.73 | +352.2% | Common Stock | 594918104 |
| INTC | Intel | 154,671 | $7.97M | 2.2% | $18.45 | +133.2% | Common Stock | 458140100 |
| AAPL | Apple Computer | 35,219 | $7.887M | 2.2% | $18.98 | +164.6% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 25,660 | $7.392M | 2.0% | $92.38 | +177.5% | Common Stock | 22160K105 |
| ECL | Ecolab Inc. | 36,956 | $7.318M | 2.0% | $76.30 | +145.3% | Common Stock | 278865100 |
| ADP | Automatic Data Processing | 43,033 | $6.946M | 1.9% | $50.65 | +184.2% | Common Stock | 053015103 |
| HAS | Hasbro Inc | 56,828 | $6.744M | 1.9% | $33.64 | +165.9% | Common Stock | 418056107 |
| DE | Deere & Company | 39,931 | $6.735M | 1.9% | $69.42 | +110.3% | Common Stock | 244199105 |
| MKC | McCormick & Company | 40,810 | $6.378M | 1.8% | $29.39 | +141.3% | Common Stock | 579780206 |
| JPM | J. P. Morgan Chase & Co. Inc. | 53,382 | $6.282M | 1.7% | $38.30 | +148.3% | Common Stock | 46625H100 |
| ITW | Illinois Tool Works Inc | 39,641 | $6.203M | 1.7% | $52.88 | +146.2% | Common Stock | 452308109 |
| SBUX | Starbucks Corp. | 68,722 | $6.076M | 1.7% | $48.14 | +67.5% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 122,522 | $6.053M | 1.7% | $16.47 | +159.9% | Common Stock | 17275R102 |
| PG | Procter & Gamble | 48,441 | $6.025M | 1.7% | $56.77 | +77.9% | Common Stock | 742718109 |
| GIS | General Mills | 108,015 | $5.953M | 1.6% | $33.13 | +31.0% | Common Stock | 370334104 |
| — | Medtronic Inc. | 53,395 | $5.799M | 1.6% | $56.27 | — | Common Stock | 585055106 |
| WMT | Wal-Mart Stores Inc. | 48,221 | $5.722M | 1.6% | $19.95 | +72.7% | Common Stock | 931142103 |
| MMM | 3M Company | 34,095 | $5.605M | 1.5% | $65.85 | +68.0% | Common Stock | 88579Y101 |
| — | Kellogg Company | 86,599 | $5.572M | 1.5% | $42.86 | +5.8% | Common Stock | 487836108 |
| XOM | Exxon-Mobil | 78,545 | $5.546M | 1.5% | $53.55 | +0.4% | Common Stock | 30231G102 |
| LOW | Lowes | 49,004 | $5.388M | 1.5% | $36.72 | +156.1% | Common Stock | 548661107 |
| MRK | Merck & Co. Inc. | 63,904 | $5.379M | 1.5% | $31.81 | +105.8% | Common Stock | 58933Y105 |
| BDX | Becton Dickinson & Co | 20,996 | $5.311M | 1.5% | $111.88 | +99.8% | Common Stock | 075887109 |
| TROW | T. Rowe Group Inc. | 46,403 | $5.301M | 1.5% | $52.23 | +64.2% | Common Stock | 74144T108 |
| LLY | Eli Lilly | 46,798 | $5.233M | 1.4% | $45.64 | +125.1% | Common Stock | 532457108 |
| — | Laboratory CP Amer Hldgs | 29,962 | $5.033M | 1.4% | $104.17 | — | Common Stock | 50540R409 |
| EMR | Emerson Electric | 73,136 | $4.889M | 1.4% | $37.53 | +44.8% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc | 63,557 | $4.848M | 1.3% | $41.02 | +58.4% | Common Stock | 747525103 |
| — | BB&T Corporation | 89,158 | $4.758M | 1.3% | $34.96 | — | Common Stock | 054937107 |
| A | Agilent Technologies | 62,060 | $4.755M | 1.3% | $31.47 | +119.2% | Common Stock | 00846U101 |
| STT | State Street Corp | 78,877 | $4.668M | 1.3% | $49.72 | -9.5% | Common Stock | 857477103 |
| IBM | Internatl Business Mach | 31,877 | $4.635M | 1.3% | $112.36 | -8.8% | Common Stock | 459200101 |
| IDXX | Idexx Laboratories | 16,864 | $4.585M | 1.3% | $60.37 | +361.0% | Common Stock | 45168D104 |
| KEYS | Keysight Technologies | 46,111 | $4.484M | 1.2% | $31.93 | +190.2% | Common Stock | 49338L103 |
| PEP | Pepsico | 32,366 | $4.437M | 1.2% | $59.30 | +84.4% | Common Stock | 713448108 |
| — | Alphabet Inc. Class A | 3,541 | $4.324M | 1.2% | $789.99 | — | Common Stock | 02079k305 |
| KO | Coca-Cola | 78,665 | $4.282M | 1.2% | $28.31 | +55.3% | Common Stock | 191216100 |
| — | Wells Fargo & Co | 79,645 | $4.017M | 1.1% | $43.01 | — | Common Stock | 949746104 |
| COP | ConocoPhillips | 70,230 | $4.001M | 1.1% | $37.83 | +19.8% | Common Stock | 20825C104 |
| BIIB | Biogen Idec Inc | 16,954 | $3.947M | 1.1% | $281.15 | -17.2% | Common Stock | 09062X103 |
| — | Dentsply Sirona | 73,135 | $3.898M | 1.1% | $43.16 | — | Common Stock | 249030107 |
| NVS | Novartis ADR | 43,932 | $3.817M | 1.1% | $79.66 | — | ADR | 66987V109 |
| RY | Royal Bank Canada PV USD1 | 39,658 | $3.218M | 0.9% | $62.74 | +24.4% | Common Stock | 780087102 |
| DLTR | Dollar Tree Inc. | 27,641 | $3.155M | 0.9% | $76.40 | +36.9% | Common Stock | 256746108 |
| SAP | SAP AG ADR | 26,294 | $3.099M | 0.9% | $78.45 | — | ADR | 803054204 |
| — | Cerner Corp | 43,812 | $2.986M | 0.8% | $57.21 | — | Common Stock | 156782104 |
| SNY | Sanofi Aventis Spon ADR | 62,725 | $2.906M | 0.8% | $43.70 | — | ADR | 80105N105 |
| BNS | Bank of Nova Scotia | 49,183 | $2.796M | 0.8% | $30.89 | +23.3% | Common Stock | 064149107 |
| NFG | National Fuel Gas Co | 55,738 | $2.615M | 0.7% | $57.98 | -16.2% | Common Stock | 636180101 |
| MASI | Masimo Corp | 15,375 | $2.287M | 0.6% | $41.08 | +269.7% | Common Stock | 574795100 |
| ESLT | Elbit Systems Ltd | 13,780 | $2.27M | 0.6% | $54.32 | +171.8% | Common Stock | M3760D101 |
| TD | Toronto Dominion Bank | 38,473 | $2.241M | 0.6% | $42.11 | +35.0% | Common Stock | 891160509 |
| TM | Toyota Motor Corp. ADR | 16,585 | $2.23M | 0.6% | $117.49 | — | ADR | 892331307 |
| UPS | United Parcel Service Inc Clas | 18,217 | $2.182M | 0.6% | $58.16 | +52.9% | Common Stock | 911312106 |
| JKHY | Henry Jack & Assoc Inc | 14,676 | $2.142M | 0.6% | $66.05 | +98.7% | Common Stock | 426281101 |
| NVO | Novo Nordisk A S ADR | 40,660 | $2.102M | 0.6% | $38.71 | — | ADR | 670100205 |
| MKTAY | Makita Corp. ADR | 66,112 | $2.097M | 0.6% | $44.68 | — | ADR | 560877300 |
| — | Royal Dutch Shell PLC | 35,350 | $2.08M | 0.6% | $50.06 | — | ADR | 780259206 |
| FDX | FedEX Corp | 14,266 | $2.076M | 0.6% | $87.97 | +62.9% | Common Stock | 31428X106 |
| — | Total S.A. Sponsor ADR | 38,954 | $2.025M | 0.6% | $49.56 | — | ADR | 89151E109 |
| MORN | Morningstar Inc | 13,820 | $2.019M | 0.6% | $76.36 | +101.6% | Common Stock | 617700109 |
| SIEGY | Siemens | 36,469 | $1.954M | 0.5% | $82.78 | — | ADR | 826197501 |
| ABBNY | ABB Ltd Adr | 93,519 | $1.839M | 0.5% | $22.59 | — | ADR | 000375204 |
| BCPC | Balchem Corp | 18,488 | $1.833M | 0.5% | $59.54 | +54.3% | Common Stock | 057665200 |
| LSTR | Landstar System Inc | 15,977 | $1.798M | 0.5% | $72.11 | — | Common Stock | 515098101 |
| SR | Spire Inc. | 19,744 | $1.722M | 0.5% | $70.19 | — | Common Stock | 84857L101 |
| DD | DuPont de Nemours | 24,098 | $1.718M | 0.5% | $27.24 | -4.9% | Common Stock | 26614N102 |
| DLB | Dolby Laboratories Inc | 26,160 | $1.69M | 0.5% | $39.02 | +46.8% | Common Stock | 25659T107 |
| TDY | Teledyne Technologies | 5,210 | $1.677M | 0.5% | $108.80 | +174.4% | Common Stock | 879360105 |
| RJF | Raymond James Fincl Inc | 20,321 | $1.675M | 0.5% | $32.92 | +49.5% | Common Stock | 754730109 |
| — | Raven Industries Inc | 50,010 | $1.673M | 0.5% | $24.59 | — | Common Stock | 754212108 |
| SLB | Schlumberger Ltd | 47,320 | $1.616M | 0.4% | $38.11 | -18.8% | Common Stock | 806857108 |
| — | Forward Air Corporation | 24,715 | $1.574M | 0.4% | $47.89 | — | Common Stock | 349853101 |
| PSX | Phillips | 15,341 | $1.57M | 0.4% | $41.77 | +85.0% | Common Stock | 718546104 |
| HMC | Honda Motor ADR | 60,006 | $1.564M | 0.4% | $31.02 | — | ADR | 438128308 |
| WBS | Webster Finl Cp PV 0.01 | 31,382 | $1.47M | 0.4% | $37.46 | +26.2% | Common Stock | 947890109 |
| — | T C F Financial Corp | 35,906 | $1.366M | 0.4% | $15.79 | — | Common Stock | 872275102 |
| RHI | Robert Half Intl | 24,466 | $1.361M | 0.4% | $45.48 | +24.0% | Common Stock | 770323103 |
| CACI | C A C I Inc Cl A | 5,874 | $1.358M | 0.4% | $98.40 | +119.1% | Common Stock | 127190304 |
| USLM | US Lime & Minerals Inc. | 16,565 | $1.267M | 0.3% | $13.30 | +21.0% | Common Stock | 911922102 |
| ODC | Oil-Dri Corp Of America | 36,590 | $1.246M | 0.3% | $16.65 | -0.7% | Common Stock | 677864100 |
| BSAC | Banco Santander New Adrf | 44,211 | $1.237M | 0.3% | $22.40 | — | ADR | 05965X109 |
| SNA | Snap On Inc | 7,416 | $1.16M | 0.3% | $108.36 | +19.8% | Common Stock | 833034101 |
| DOW | Dow Inc | 23,905 | $1.139M | 0.3% | $36.37 | -10.0% | Common Stock | 260557103 |
| CW | Curtiss Wright Corp | 8,577 | $1.109M | 0.3% | $72.17 | +69.3% | Common Stock | 231561101 |
| GRFS | Grifols | 53,914 | $1.08M | 0.3% | $21.65 | — | Common Stock | 398438408 |
| CRL | Charles River Labs Hldg | 8,120 | $1.074M | 0.3% | $75.15 | +78.4% | Common Stock | 159864107 |
| IART | Integra Lifesciences Holdings | 17,700 | $1.063M | 0.3% | $38.77 | +53.7% | Common Stock | 457985208 |
| SAM | Boston Beer Company Inc. | 2,889 | $1.051M | 0.3% | $161.83 | +142.9% | Common Stock | 100557107 |
| — | Alphabet Inc. Class C | 863 | $1.051M | 0.3% | $758.71 | — | Common Stock | 02079k107 |
| BMI | Badger Meter Inc | 19,462 | $1.045M | 0.3% | $29.87 | +71.4% | Common Stock | 056525108 |
| GGG | Graco Incorporated | 22,138 | $1.019M | 0.3% | $33.94 | +28.4% | Common Stock | 384109104 |
| HAE | Haemonetics Corp | 8,036 | $1.013M | 0.3% | $37.99 | +234.1% | Common Stock | 405024100 |
| UTMD | Utah Medical Products | 9,829 | $942K | 0.3% | $62.06 | +49.8% | Common Stock | 917488108 |
| WLY | John Wiley & Sons CL A | 21,058 | $925K | 0.3% | $38.99 | -7.9% | Common Stock | 968223206 |
| — | GlaxoSmithKline Plc ADR | 21,630 | $923K | 0.3% | $38.30 | — | ADR | 37733W105 |
| — | Cdk Global Inc | 18,674 | $898K | 0.2% | $43.49 | — | Common Stock | 12508E101 |
| NXPI | NXP Semiconductors NV | 8,061 | $879K | 0.2% | $86.97 | +5.6% | Common Stock | N6596X109 |
| CSTE | Caesarstone Ltd | 52,535 | $872K | 0.2% | $22.57 | -36.8% | Common Stock | M20598104 |
| ZD | J2 Global Inc. | 9,561 | $868K | 0.2% | $57.66 | +31.4% | Common Stock | 48123V102 |
| FNB | FNB Corporation | 75,124 | $866K | 0.2% | $10.85 | -19.3% | Common Stock | 302520101 |
| — | Flir Systems Inc. | 16,337 | $859K | 0.2% | $34.28 | — | Common Stock | 302445101 |
| SYNA | Synaptics Inc | 21,298 | $850K | 0.2% | $51.83 | -34.9% | Common Stock | 87157D109 |
| MNRO | Monro Inc. | 10,589 | $836K | 0.2% | $48.17 | +66.2% | Common Stock | 610236101 |
| GNTX | Gentex Corp. | 30,269 | $833K | 0.2% | $17.37 | +52.1% | Common Stock | 371901109 |
| CAJPY | Canon ADR | 27,443 | $732K | 0.2% | $31.44 | — | ADR | 138006309 |
| LNN | Lindsay Corporation | 7,845 | $728K | 0.2% | $71.49 | +16.3% | Common Stock | 535555106 |
| — | NIC INC | 34,295 | $708K | 0.2% | $17.12 | — | Common Stock | 62914B100 |
| CRUS | Cirrus Logic Inc | 13,019 | $697K | 0.2% | $38.78 | +31.7% | Common Stock | 172755100 |
| SILC | Silicom Limited | 21,924 | $692K | 0.2% | $38.18 | -18.1% | Common Stock | M84116108 |
| CTVA | Corteva Inc | 24,054 | $673K | 0.2% | $25.02 | +6.6% | Common Stock | 22052L104 |
| TMP | Tompkins Financial Cp | 8,248 | $669K | 0.2% | $44.15 | +44.2% | Common Stock | 890110109 |
| CFR | Cullen Frost Bankers | 7,514 | $665K | 0.2% | $55.32 | +31.8% | Common Stock | 229899109 |
| CMI | Cummins Inc | 3,980 | $647K | 0.2% | $81.53 | +67.0% | Common Stock | 231021106 |
| UNB | Union Bankshares Inc | 19,967 | $630K | 0.2% | $31.59 | +0.2% | Common Stock | 905400107 |
| HUBG | Hub Group Inc-Class A | 12,422 | $577K | 0.2% | $22.73 | -6.6% | Common Stock | 443320106 |
| — | Argan Inc | 14,626 | $574K | 0.2% | $41.04 | — | Common Stock | O4010E109 |
| CMP | Compass Minerals Intl | 9,711 | $548K | 0.2% | $42.60 | +8.5% | Common Stock | 20451N101 |
| INGN | Inogen Inc. | 11,450 | $548K | 0.2% | $52.16 | 0.0% | Common Stock | 45780L104 |
| ALC | Alcon Inc. | 8,688 | $506K | 0.1% | $57.87 | +2.2% | Common Stock | H01301128 |
| OZK | Bank OZK | 17,909 | $488K | 0.1% | $23.41 | -6.6% | Common Stock | 06417N103 |
| RMCF | Rocky Mountain Chocolate Facto | 51,674 | $483K | 0.1% | $10.41 | -14.0% | Common Stock | 77467X101 |
| EML | The Eastern Company | 19,269 | $478K | 0.1% | $23.47 | -6.3% | Common Stock | 276317104 |
| IDCC | Interdigital Inc | 7,669 | $402K | 0.1% | $74.02 | -23.7% | Common Stock | 45867G101 |
| UNP | Union Pacific Corp | 1,674 | $271K | 0.1% | $100.79 | +44.7% | Common Stock | 907818108 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $234K | 0.1% | $405.42 | +9.8% | Common Stock | 31946M103 |
| IT | Gartner Inc. | 1,483 | $212K | 0.1% | $138.79 | +4.7% | Common Stock | 366651107 |
| — | Amcor Plc | 12,403 | $120K | 0.0% | $8.56 | -7.9% | Common Stock | G0250X107 |