Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 99,453 | $14.51M | 3.8% | $70.28 | +62.3% | Common Stock | 478160104 |
| MSFT | Microsoft | 73,010 | $11.51M | 3.0% | $28.73 | +384.6% | Common Stock | 594918104 |
| AAPL | Apple Computer | 34,247 | $10.06M | 2.6% | $18.98 | +226.7% | Common Stock | 037833100 |
| INTC | Intel | 151,347 | $9.058M | 2.4% | $18.45 | +167.0% | Common Stock | 458140100 |
| COST | Costco Wholesale Corp Del | 24,883 | $7.314M | 1.9% | $92.38 | +193.9% | Common Stock | 22160K105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 52,132 | $7.267M | 1.9% | $38.30 | +183.8% | Common Stock | 46625H100 |
| ADP | Automatic Data Processing | 42,118 | $7.181M | 1.9% | $50.65 | +186.4% | Common Stock | 053015103 |
| ECL | Ecolab Inc. | 36,223 | $6.991M | 1.8% | $76.30 | +132.9% | Common Stock | 278865100 |
| ITW | Illinois Tool Works Inc | 38,744 | $6.96M | 1.8% | $52.88 | +176.7% | Common Stock | 452308109 |
| MKC | McCormick & Company | 40,003 | $6.79M | 1.8% | $29.39 | +149.4% | Common Stock | 579780206 |
| DE | Deere & Company | 39,082 | $6.771M | 1.8% | $69.42 | +127.5% | Common Stock | 244199105 |
| LLY | Eli Lilly | 46,056 | $6.053M | 1.6% | $45.64 | +135.7% | Common Stock | 532457108 |
| STT | State Street Corp | 76,343 | $6.039M | 1.6% | $49.72 | +15.9% | Common Stock | 857477103 |
| SBUX | Starbucks Corp. | 67,719 | $5.954M | 1.5% | $48.14 | +54.7% | Common Stock | 855244109 |
| MDT | Medtronic Inc. | 52,467 | $5.952M | 1.5% | $92.57 | 0.0% | Common Stock | G5960L103 |
| PG | Procter & Gamble | 47,597 | $5.945M | 1.5% | $56.77 | +85.4% | Common Stock | 742718109 |
| MMM | 3M Company | 33,640 | $5.935M | 1.5% | $65.85 | +69.7% | Common Stock | 88579Y101 |
| HAS | Hasbro Inc | 56,156 | $5.931M | 1.5% | $33.64 | +144.4% | Common Stock | 418056107 |
| — | Kellogg Company | 84,547 | $5.847M | 1.5% | $42.86 | +13.3% | Common Stock | 487836108 |
| CSCO | Cisco Systems Inc | 120,955 | $5.801M | 1.5% | $16.47 | +134.1% | Common Stock | 17275R102 |
| LOW | Lowes | 48,357 | $5.791M | 1.5% | $36.72 | +178.8% | Common Stock | 548661107 |
| MRK | Merck & Co. Inc. | 62,656 | $5.699M | 1.5% | $31.81 | +112.3% | Common Stock | 58933Y105 |
| GIS | General Mills | 105,660 | $5.659M | 1.5% | $33.13 | +29.2% | Common Stock | 370334104 |
| BDX | Becton Dickinson & Co | 20,759 | $5.646M | 1.5% | $111.88 | +102.4% | Common Stock | 075887109 |
| WMT | Wal-Mart Stores Inc. | 47,250 | $5.615M | 1.5% | $19.95 | +82.3% | Common Stock | 931142103 |
| TROW | T. Rowe Group Inc. | 45,751 | $5.574M | 1.4% | $52.23 | +75.2% | Common Stock | 74144T108 |
| EMR | Emerson Electric | 72,113 | $5.499M | 1.4% | $37.53 | +67.4% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc | 62,273 | $5.494M | 1.4% | $41.02 | +77.6% | Common Stock | 747525103 |
| XOM | Exxon-Mobil | 77,651 | $5.418M | 1.4% | $53.55 | -2.8% | Common Stock | 30231G102 |
| A | Agilent Technologies | 61,009 | $5.205M | 1.4% | $31.47 | +139.7% | Common Stock | 00846U101 |
| — | Laboratory CP Amer Hldgs | 29,610 | $5.009M | 1.3% | $104.17 | — | Common Stock | 50540R409 |
| BIIB | Biogen Idec Inc | 16,730 | $4.964M | 1.3% | $281.15 | -1.3% | Common Stock | 09062X103 |
| TFC | TRUIST FINANCIAL CORP | 87,803 | $4.945M | 1.3% | $40.89 | 0.0% | Common Stock | 89832Q109 |
| GOOGL | Alphabet Inc. Class A | 3,489 | $4.673M | 1.2% | $64.02 | 0.0% | Common Stock | 02079K305 |
| KEYS | Keysight Technologies | 45,269 | $4.646M | 1.2% | $31.93 | +220.6% | Common Stock | 49338L103 |
| COP | ConocoPhillips | 69,402 | $4.513M | 1.2% | $37.83 | +24.7% | Common Stock | 20825C104 |
| PEP | Pepsico | 31,741 | $4.338M | 1.1% | $59.30 | +90.2% | Common Stock | 713448108 |
| IDXX | Idexx Laboratories | 16,449 | $4.295M | 1.1% | $60.37 | +336.5% | Common Stock | 45168D104 |
| KO | Coca-Cola | 77,134 | $4.269M | 1.1% | $28.31 | +57.2% | Common Stock | 191216100 |
| WFC | Wells Fargo & Co | 78,683 | $4.233M | 1.1% | $44.70 | 0.0% | Common Stock | 949746101 |
| IBM | Internatl Business Mach | 31,433 | $4.213M | 1.1% | $112.36 | -11.1% | Common Stock | 459200101 |
| NVS | Novartis ADR | 43,662 | $4.134M | 1.1% | $79.66 | — | ADR | 66987V109 |
| XRAY | Dentsply Sirona | 72,206 | $4.086M | 1.1% | $55.76 | 0.0% | Common Stock | 24906P109 |
| SAP | SAP AG ADR | 25,960 | $3.478M | 0.9% | $78.45 | — | ADR | 803054204 |
| — | Cerner Corp | 43,202 | $3.171M | 0.8% | $57.21 | — | Common Stock | 156782104 |
| SNY | Sanofi Aventis Spon ADR | 62,247 | $3.125M | 0.8% | $43.70 | — | ADR | 80105N105 |
| RY | Royal Bank Canada PV$1 | 39,244 | $3.108M | 0.8% | $62.74 | +28.4% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 48,769 | $2.755M | 0.7% | $30.89 | +32.0% | Common Stock | 064149107 |
| REGN | REGENERON PHARMACEUTICALS | 6,939 | $2.605M | 0.7% | $334.59 | 0.0% | Common Stock | 75886F107 |
| DLTR | Dollar Tree Inc. | 27,251 | $2.563M | 0.7% | $76.40 | +37.4% | Common Stock | 256746108 |
| NFG | National Fuel Gas Co | 53,539 | $2.492M | 0.6% | $57.98 | -21.4% | Common Stock | 636180101 |
| SLB | Schlumberger Ltd | 59,804 | $2.404M | 0.6% | $36.57 | -16.0% | Common Stock | 806857108 |
| MASI | Masimo Corp | 15,045 | $2.378M | 0.6% | $41.08 | +265.9% | Common Stock | 574795100 |
| SIEGY | Siemens | 36,164 | $2.35M | 0.6% | $82.78 | — | ADR | 826197501 |
| NVO | Novo Nordisk A S ADR | 40,355 | $2.336M | 0.6% | $38.71 | — | ADR | 670100205 |
| TM | Toyota Motor Corp. ADR | 16,436 | $2.31M | 0.6% | $117.49 | — | ADR | 892331307 |
| MKTAY | Makita Corp. ADR | 65,555 | $2.282M | 0.6% | $44.68 | — | ADR | 560877300 |
| ABBNY | ABB Ltd Adr | 92,730 | $2.234M | 0.6% | $22.59 | — | ADR | 000375204 |
| TD | Toronto Dominion Bank | 38,220 | $2.145M | 0.6% | $42.11 | +34.7% | Common Stock | 891160509 |
| FDX | FedEX Corp | 14,169 | $2.142M | 0.6% | $87.97 | +56.3% | Common Stock | 31428X106 |
| — | Total S.A. Sponsor ADR | 38,691 | $2.14M | 0.6% | $49.56 | — | ADR | 89151E109 |
| ESLT | Elbit Systems Ltd | 13,567 | $2.104M | 0.5% | $54.32 | +181.5% | Common Stock | M3760D101 |
| UPS | United Parcel Service Inc Class B | 17,956 | $2.102M | 0.5% | $58.16 | +59.6% | Common Stock | 911312106 |
| JKHY | Jack Henry & Assoc Inc | 14,411 | $2.099M | 0.5% | $66.05 | +105.3% | Common Stock | 426281101 |
| — | Royal Dutch Shell ADR | 35,122 | $2.071M | 0.5% | $50.06 | — | ADR | 780259206 |
| MORN | Morningstar Inc | 13,578 | $2.054M | 0.5% | $76.36 | +101.1% | Common Stock | 617700109 |
| BCPC | Balchem Corp | 18,244 | $1.854M | 0.5% | $59.54 | +63.3% | Common Stock | 057665200 |
| LSTR | Landstar System Inc | 15,784 | $1.797M | 0.5% | $72.11 | — | Common Stock | 515098101 |
| RJF | Raymond James Fincl Inc | 20,079 | $1.796M | 0.5% | $32.92 | +59.4% | Common Stock | 754730109 |
| DLB | Dolby Laboratories Inc | 25,851 | $1.779M | 0.5% | $39.02 | +54.9% | Common Stock | 25659T107 |
| TDY | Teledyne Technologies | 5,086 | $1.763M | 0.5% | $108.80 | +209.0% | Common Stock | 879360105 |
| — | Forward Air Corporation | 24,417 | $1.708M | 0.4% | $47.89 | — | Common Stock | 349853101 |
| — | Raven Industries Inc | 49,504 | $1.706M | 0.4% | $24.59 | — | Common Stock | 754212108 |
| PSX | Phillips | 15,196 | $1.693M | 0.4% | $41.77 | +109.2% | Common Stock | 718546104 |
| HMC | Honda Motor ADR | 59,670 | $1.689M | 0.4% | $31.02 | — | ADR | 438128308 |
| — | T C F Financial Corp | 35,728 | $1.672M | 0.4% | $46.80 | — | Common Stock | 872307103 |
| WBS | Webster Finl Cp PV 0.01 | 30,997 | $1.654M | 0.4% | $37.46 | +28.4% | Common Stock | 947890109 |
| SR | Spire Inc. | 19,488 | $1.624M | 0.4% | $70.19 | — | Common Stock | 84857L101 |
| DD | DuPont de Nemours Inc | 23,788 | $1.527M | 0.4% | $27.24 | -10.0% | Common Stock | 26614N102 |
| RHI | Robert Half Intl | 24,170 | $1.526M | 0.4% | $45.48 | +27.6% | Common Stock | 770323103 |
| USLM | US Lime & Minerals Inc. | 16,368 | $1.478M | 0.4% | $13.30 | +32.1% | Common Stock | 911922102 |
| CACI | C A C I Inc Cl A | 5,790 | $1.447M | 0.4% | $98.40 | +136.5% | Common Stock | 127190304 |
| SYNA | Synaptics Inc | 21,088 | $1.387M | 0.4% | $51.83 | +1.7% | Common Stock | 87157D109 |
| ODC | Oil-Dri Corp Of America | 36,065 | $1.307M | 0.3% | $16.65 | +5.4% | Common Stock | 677864100 |
| DOW | Dow, Inc. | 23,533 | $1.288M | 0.3% | $36.37 | +0.9% | Common Stock | 260557103 |
| GRFS | Grifols | 53,502 | $1.246M | 0.3% | $21.65 | — | Common Stock | 398438408 |
| BMI | Badger Meter Inc | 19,183 | $1.246M | 0.3% | $29.87 | +89.1% | Common Stock | 056525108 |
| SNA | Snap On Inc | 7,337 | $1.243M | 0.3% | $108.36 | +28.0% | Common Stock | 833034101 |
| CRL | Charles River Labs Hldg | 7,991 | $1.221M | 0.3% | $75.15 | +84.3% | Common Stock | 159864107 |
| CW | Curtiss Wright Corp | 8,461 | $1.192M | 0.3% | $72.17 | +82.6% | Common Stock | 231561101 |
| GOOG | Alphabet Inc. Class C | 858 | $1.147M | 0.3% | $64.05 | 0.0% | Common Stock | 02079K107 |
| GGG | Graco Incorporated | 21,822 | $1.135M | 0.3% | $33.94 | +30.1% | Common Stock | 384109104 |
| SAM | Boston Beer Company Inc. | 2,854 | $1.078M | 0.3% | $161.83 | +132.7% | Common Stock | 100557107 |
| CRUS | Cirrus Logic Inc | 12,843 | $1.058M | 0.3% | $38.78 | +74.7% | Common Stock | 172755100 |
| UTMD | Utah Medical Products | 9,694 | $1.046M | 0.3% | $62.06 | +63.2% | Common Stock | 917488108 |
| NXPI | NXP Semiconductors NV | 8,011 | $1.019M | 0.3% | $86.97 | +20.4% | Common Stock | N6596X109 |
| IART | Integra Lifesciences Holdings Corp | 17,353 | $1.011M | 0.3% | $38.77 | +53.6% | Common Stock | 457985208 |
| — | GlaxoSmithKline Plc ADR | 21,517 | $1.011M | 0.3% | $38.30 | — | ADR | 37733W105 |
| — | CDK Global Inc | 18,474 | $1.01M | 0.3% | $43.49 | — | Common Stock | 12508E101 |
| BSAC | Banco Santander New Adrf | 43,699 | $1.008M | 0.3% | $22.40 | — | ADR | 05965X109 |
| WLY | John Wiley & Sons Class A | 20,686 | $1.004M | 0.3% | $38.99 | -3.3% | Common Stock | 968223206 |
| HAE | Haemonetics Corp | 7,927 | $911K | 0.2% | $37.99 | +218.5% | Common Stock | 405024100 |
| ZD | J2 Global Inc. | 9,414 | $882K | 0.2% | $57.66 | +43.4% | Common Stock | 48123V102 |
| GNTX | Gentex Corp. | 29,890 | $866K | 0.2% | $17.37 | +62.1% | Common Stock | 371901109 |
| — | Flir Systems Inc. | 16,129 | $840K | 0.2% | $34.28 | — | Common Stock | 302445101 |
| MNRO | Monro, Inc. | 10,459 | $818K | 0.2% | $48.17 | +56.5% | Common Stock | 610236101 |
| FNB | FNB Corporation | 63,124 | $802K | 0.2% | $10.85 | -11.5% | Common Stock | 302520101 |
| CSTE | Caesarstone Ltd | 52,185 | $786K | 0.2% | $22.57 | -33.2% | Common Stock | M20598104 |
| INGN | Inogen Inc | 11,304 | $772K | 0.2% | $52.16 | +20.2% | Common Stock | 45780L104 |
| — | NIC INC | 33,895 | $758K | 0.2% | $17.12 | — | Common Stock | 62914B100 |
| TMP | Tompkins Financial Cp | 8,160 | $747K | 0.2% | $44.15 | +56.8% | Common Stock | 890110109 |
| LNN | Lindsay Corporation | 7,768 | $746K | 0.2% | $71.49 | +19.5% | Common Stock | 535555106 |
| CAJPY | Canon ADR | 27,276 | $746K | 0.2% | $31.44 | — | ADR | 138006309 |
| CFR | Cullen Frost Bankers | 7,441 | $728K | 0.2% | $55.32 | +39.4% | Common Stock | 229899109 |
| UNB | Union Bankshares Inc | 19,692 | $714K | 0.2% | $31.59 | +7.9% | Common Stock | 905400107 |
| CMI | Cummins Inc | 3,980 | $712K | 0.2% | $81.53 | +85.3% | Common Stock | 231021106 |
| CTVA | Corteva Inc | 23,758 | $702K | 0.2% | $25.02 | -2.1% | Common Stock | 22052L104 |
| HUBG | Hub Group Inc-Class A | 12,284 | $630K | 0.2% | $22.73 | +8.8% | Common Stock | 443320106 |
| CMP | Compass Minerals Intl | 9,612 | $586K | 0.2% | $42.60 | +16.4% | Common Stock | 20451N101 |
| AGX | Argan Inc | 14,488 | $582K | 0.2% | $32.38 | 0.0% | Common Stock | 04010E109 |
| EML | Eastern Company | 19,039 | $581K | 0.2% | $23.47 | +5.5% | Common Stock | 276317104 |
| OZK | Bank OZK | 17,758 | $542K | 0.1% | $23.41 | -0.5% | Common Stock | 06417N103 |
| UTHR | United Therapeutics Corp. | 5,922 | $522K | 0.1% | $87.99 | 0.0% | Common Stock | 91307C102 |
| ALC | Alcon Inc. | 8,643 | $489K | 0.1% | $57.87 | -2.4% | Common Stock | H01301128 |
| HCSG | Healthcare Services Group | 20,103 | $489K | 0.1% | $24.77 | 0.0% | Common Stock | 421906108 |
| RMCF | Rocky Mountain Chocolate Factory | 50,908 | $470K | 0.1% | $10.41 | -14.1% | Common Stock | 77467X101 |
| UNP | Union Pacific Corp | 1,674 | $303K | 0.1% | $100.79 | +48.2% | Common Stock | 907818108 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $265K | 0.1% | $405.42 | +22.2% | Common Stock | 31946M103 |
| IT | Gartner Inc. | 1,462 | $225K | 0.1% | $138.79 | +10.0% | Common Stock | 366651107 |
| — | Novan Inc | 50,000 | $158K | 0.0% | $3.16 | — | Common Stock | 66988N106 |
| — | Amcor Plc | 12,403 | $134K | 0.0% | $8.56 | -9.3% | Common Stock | G0250X107 |