Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,806 | $12.82M | 4.2% | $70.28 | +70.9% | Common Stock | 478160104 |
| MSFT | Microsoft | 66,969 | $10.56M | 3.5% | $28.73 | +444.2% | Common Stock | 594918104 |
| INTC | Intel | 147,952 | $8.007M | 2.6% | $18.45 | +183.7% | Common Stock | 458140100 |
| COST | Costco Wholesale Corp Del | 23,033 | $6.567M | 2.2% | $92.38 | +200.7% | Common Stock | 22160K105 |
| AAPL | Apple Computer | 24,535 | $6.239M | 2.1% | $18.98 | +274.4% | Common Stock | 037833100 |
| LLY | Eli Lilly | 44,164 | $6.126M | 2.0% | $45.64 | +180.8% | Common Stock | 532457108 |
| ADP | Automatic Data Processing | 40,514 | $5.537M | 1.8% | $50.65 | +180.2% | Common Stock | 053015103 |
| ITW | Illinois Tool Works Inc | 38,682 | $5.497M | 1.8% | $52.88 | +179.1% | Common Stock | 452308109 |
| ECL | Ecolab Inc. | 35,184 | $5.482M | 1.8% | $76.30 | +131.1% | Common Stock | 278865100 |
| MKC | McCormick & Company | 38,688 | $5.463M | 1.8% | $29.39 | +134.7% | Common Stock | 579780206 |
| GIS | General Mills | 102,027 | $5.383M | 1.8% | $33.13 | +30.7% | Common Stock | 370334104 |
| BIIB | Biogen Idec Inc | 16,768 | $5.305M | 1.8% | $281.15 | +7.9% | Common Stock | 09062X103 |
| DE | Deere & Company | 38,227 | $5.281M | 1.7% | $69.42 | +109.9% | Common Stock | 244199105 |
| WMT | Wal-Mart Stores Inc. | 45,545 | $5.174M | 1.7% | $19.95 | +77.3% | Common Stock | 931142103 |
| PG | Procter & Gamble | 46,462 | $5.11M | 1.7% | $56.77 | +82.9% | Common Stock | 742718109 |
| — | Kellogg Company | 81,820 | $4.908M | 1.6% | $42.86 | +15.7% | Common Stock | 487836108 |
| MRK | Merck & Co. Inc. | 60,777 | $4.676M | 1.5% | $31.81 | +104.6% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 118,414 | $4.654M | 1.5% | $16.47 | +122.7% | Common Stock | 17275R102 |
| BDX | Becton Dickinson & Co | 20,255 | $4.653M | 1.5% | $111.88 | +101.1% | Common Stock | 075887109 |
| MDT | Medtronic Inc. | 50,824 | $4.583M | 1.5% | $92.57 | -2.6% | Common Stock | G5960L103 |
| MMM | 3M Company | 33,419 | $4.562M | 1.5% | $65.85 | +60.9% | Common Stock | 88579Y101 |
| JPM | J. P. Morgan Chase & Co. Inc. | 50,545 | $4.55M | 1.5% | $38.30 | +170.6% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp. | 67,319 | $4.425M | 1.5% | $48.14 | +47.5% | Common Stock | 855244109 |
| TROW | T. Rowe Group Inc. | 44,606 | $4.355M | 1.4% | $52.23 | +82.9% | Common Stock | 74144T108 |
| A | Agilent Technologies | 59,142 | $4.235M | 1.4% | $31.47 | +145.1% | Common Stock | 00846U101 |
| QCOM | Qualcomm Inc | 62,147 | $4.204M | 1.4% | $41.02 | +75.3% | Common Stock | 747525103 |
| LOW | Lowes | 47,467 | $4.084M | 1.3% | $36.72 | +167.6% | Common Stock | 548661107 |
| GOOGL | Alphabet Inc. Class A | 3,495 | $4.061M | 1.3% | $64.02 | +5.1% | Common Stock | 02079K305 |
| HAS | Hasbro Inc | 55,289 | $3.955M | 1.3% | $33.64 | +104.6% | Common Stock | 418056107 |
| STT | State Street Corp | 74,149 | $3.949M | 1.3% | $49.72 | +15.1% | Common Stock | 857477103 |
| IDXX | Idexx Laboratories | 15,745 | $3.814M | 1.3% | $60.37 | +332.3% | Common Stock | 45168D104 |
| IBM | Internatl Business Mach | 33,277 | $3.691M | 1.2% | $111.58 | -11.9% | Common Stock | 459200101 |
| — | Laboratory CP Amer Hldgs | 29,051 | $3.671M | 1.2% | $104.17 | — | Common Stock | 50540R409 |
| PEP | Pepsico | 30,179 | $3.624M | 1.2% | $59.30 | +90.2% | Common Stock | 713448108 |
| NVS | Novartis ADR | 43,352 | $3.574M | 1.2% | $79.66 | — | ADR | 66987V109 |
| EMR | Emerson Electric | 74,846 | $3.566M | 1.2% | $38.27 | +50.9% | Common Stock | 291011104 |
| KEYS | Keysight Technologies | 42,408 | $3.548M | 1.2% | $31.93 | +197.5% | Common Stock | 49338L103 |
| REGN | Regeneron Pharmaceuticals | 7,238 | $3.534M | 1.2% | $337.71 | +21.5% | Common Stock | 75886F107 |
| KO | Coca-Cola | 73,660 | $3.259M | 1.1% | $28.31 | +58.9% | Common Stock | 191216100 |
| XOM | Exxon-Mobil | 79,824 | $3.03M | 1.0% | $53.23 | -20.9% | Common Stock | 30231G102 |
| XRAY | Dentsply Sirona | 76,487 | $2.969M | 1.0% | $55.49 | -8.2% | Common Stock | 24906P109 |
| SAP | SAP AG ADR | 25,398 | $2.806M | 0.9% | $78.45 | — | ADR | 803054204 |
| — | Cerner Corp | 44,124 | $2.779M | 0.9% | $57.33 | — | Common Stock | 156782104 |
| TFC | Truist Financial Corp | 88,234 | $2.721M | 0.9% | $40.89 | -12.0% | Common Stock | 89832Q109 |
| SNY | Sanofi Aventis Spon ADR | 61,969 | $2.709M | 0.9% | $43.70 | — | ADR | 80105N105 |
| NVO | Novo Nordisk A S ADR | 39,842 | $2.398M | 0.8% | $38.71 | — | ADR | 670100205 |
| RY | Royal Bank Canada PVUSD1 | 38,902 | $2.394M | 0.8% | $62.74 | +18.3% | Common Stock | 780087102 |
| — | Vmware Inc Cl A | 19,399 | $2.349M | 0.8% | $121.09 | — | Common Stock | 928563402 |
| MASI | Masimo Corp | 13,209 | $2.339M | 0.8% | $41.08 | +317.5% | Common Stock | 574795100 |
| WFC | Wells Fargo & Co | 77,241 | $2.216M | 0.7% | $44.70 | -18.0% | Common Stock | 949746101 |
| DLTR | Dollar Tree Inc. | 29,285 | $2.151M | 0.7% | $77.00 | +10.6% | Common Stock | 256746108 |
| COP | ConocoPhillips | 69,616 | $2.144M | 0.7% | $37.83 | +8.3% | Common Stock | 20825C104 |
| NFG | National Fuel Gas Co | 54,935 | $2.048M | 0.7% | $57.55 | -28.8% | Common Stock | 636180101 |
| JKHY | Jack Henry & Assoc Inc | 12,755 | $1.98M | 0.7% | $66.05 | +119.0% | Common Stock | 426281101 |
| BNS | Bank of Nova Scotia | 48,539 | $1.97M | 0.7% | $30.89 | +18.8% | Common Stock | 064149107 |
| TM | Toyota Motor Corp. ADR | 16,318 | $1.957M | 0.6% | $117.49 | — | ADR | 892331307 |
| MKTAY | Makita Corp. ADR | 64,812 | $1.95M | 0.6% | $44.68 | — | ADR | 560877300 |
| FDX | FedEX Corp | 15,153 | $1.837M | 0.6% | $90.45 | +39.4% | Common Stock | 31428X106 |
| ESLT | Elbit Systems Ltd | 13,117 | $1.674M | 0.6% | $54.32 | +153.7% | Common Stock | M3760D101 |
| UPS | United Parcel Service Inc Class B | 17,773 | $1.66M | 0.5% | $58.16 | +40.8% | Common Stock | 911312106 |
| SIEGY | Siemens | 38,961 | $1.636M | 0.5% | $79.85 | — | ADR | 826197501 |
| BCPC | Balchem Corp | 16,492 | $1.628M | 0.5% | $59.54 | +66.7% | Common Stock | 057665200 |
| TD | Toronto Dominion Bank | 38,004 | $1.61M | 0.5% | $42.11 | +21.8% | Common Stock | 891160509 |
| ABBNY | ABB Ltd Adr | 92,143 | $1.59M | 0.5% | $22.59 | — | ADR | 000375204 |
| — | Total S.A. Sponsor ADR | 38,750 | $1.443M | 0.5% | $49.56 | — | ADR | 89151E109 |
| MORN | Morningstar Inc | 12,161 | $1.413M | 0.5% | $76.36 | +89.8% | Common Stock | 617700109 |
| LSTR | Landstar System Inc | 14,318 | $1.372M | 0.5% | $72.11 | — | Common Stock | 515098101 |
| HMC | Honda Motor ADR | 59,866 | $1.344M | 0.4% | $31.02 | — | ADR | 438128308 |
| TDY | Teledyne Technologies | 4,449 | $1.322M | 0.4% | $108.80 | +215.7% | Common Stock | 879360105 |
| SR | Spire Inc. | 17,547 | $1.306M | 0.4% | $70.19 | — | Common Stock | 84857L101 |
| DLB | Dolby Laboratories Inc | 23,217 | $1.258M | 0.4% | $39.02 | +53.9% | Common Stock | 25659T107 |
| — | Forward Air Corporation | 24,032 | $1.217M | 0.4% | $47.89 | — | Common Stock | 349853101 |
| GRFS | Grifols | 59,377 | $1.195M | 0.4% | $21.50 | — | Common Stock | 398438408 |
| RJF | Raymond James Fincl Inc | 18,384 | $1.161M | 0.4% | $32.92 | +56.4% | Common Stock | 754730109 |
| ODC | Oil-Dri Corp Of America | 32,892 | $1.099M | 0.4% | $16.65 | +3.0% | Common Stock | 677864100 |
| USLM | US Lime & Minerals Inc. | 14,831 | $1.095M | 0.4% | $13.30 | +25.7% | Common Stock | 911922102 |
| SYNA | Synaptics Inc | 18,661 | $1.079M | 0.4% | $51.83 | +30.8% | Common Stock | 87157D109 |
| CACI | C A C I Inc Cl A | 5,104 | $1.077M | 0.4% | $98.40 | +152.6% | Common Stock | 127190304 |
| — | Raven Industries Inc | 49,895 | $1.059M | 0.3% | $24.59 | — | Common Stock | 754212108 |
| UTMD | Utah Medical Products | 10,270 | $965K | 0.3% | $63.79 | +45.7% | Common Stock | 917488108 |
| GGG | Graco Incorporated | 19,504 | $950K | 0.3% | $33.94 | +40.3% | Common Stock | 384109104 |
| GOOG | Alphabet Inc. Class C | 814 | $946K | 0.3% | $64.05 | +5.1% | Common Stock | 02079K107 |
| RHI | Robert Half Intl | 25,063 | $946K | 0.3% | $45.79 | +18.2% | Common Stock | 770323103 |
| SAM | Boston Beer Company Inc. | 2,544 | $935K | 0.3% | $161.83 | +129.2% | Common Stock | 100557107 |
| BMI | Badger Meter Inc | 17,155 | $919K | 0.3% | $29.87 | +94.6% | Common Stock | 056525108 |
| CRL | Charles River Labs Hldg | 7,110 | $897K | 0.3% | $75.15 | +99.6% | Common Stock | 159864107 |
| — | NIC INC | 37,083 | $852K | 0.3% | $17.63 | — | Common Stock | 62914B100 |
| SNA | Snap On Inc | 7,838 | $852K | 0.3% | $109.52 | +15.4% | Common Stock | 833034101 |
| WLY | John Wiley & Sons Class A | 22,228 | $833K | 0.3% | $38.66 | -11.4% | Common Stock | 968223206 |
| — | GlaxoSmithKline Plc ADR | 21,593 | $818K | 0.3% | $38.30 | — | ADR | 37733W105 |
| PSX | Phillips | 15,229 | $817K | 0.3% | $41.77 | +52.7% | Common Stock | 718546104 |
| — | Royal Dutch Shell ADR | 23,403 | $816K | 0.3% | $50.06 | — | ADR | 780259206 |
| CRUS | Cirrus Logic Inc | 12,333 | $809K | 0.3% | $38.78 | +90.6% | Common Stock | 172755100 |
| DD | DuPont de Nemours Inc | 23,729 | $809K | 0.3% | $27.24 | -33.4% | Common Stock | 26614N102 |
| NXPI | NXP Semiconductors NV | 9,291 | $770K | 0.3% | $89.60 | +18.4% | Common Stock | N6596X109 |
| — | T C F Financial Corp | 33,670 | $762K | 0.3% | $46.80 | — | Common Stock | 872307103 |
| — | CDK Global Inc | 21,755 | $714K | 0.2% | $41.88 | — | Common Stock | 12508E101 |
| HAE | Haemonetics Corp | 7,130 | $710K | 0.2% | $37.99 | +185.5% | Common Stock | 405024100 |
| CSTE | Caesarstone Ltd | 67,120 | $709K | 0.2% | $20.11 | -42.7% | Common Stock | M20598104 |
| CW | Curtiss Wright Corp | 7,628 | $704K | 0.2% | $72.17 | +72.9% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 15,712 | $701K | 0.2% | $38.77 | +35.4% | Common Stock | 457985208 |
| INGN | Inogen Inc | 13,338 | $689K | 0.2% | $51.54 | -6.8% | Common Stock | 45780L104 |
| DOW | Dow Inc. | 23,174 | $677K | 0.2% | $36.37 | -15.9% | Common Stock | 260557103 |
| BSAC | Banco Santander New Adrf | 44,097 | $667K | 0.2% | $22.40 | — | ADR | 05965X109 |
| WBS | Webster Finl Cp PV 0.01 | 28,798 | $659K | 0.2% | $37.46 | +8.6% | Common Stock | 947890109 |
| LNN | Lindsay Corporation | 7,077 | $648K | 0.2% | $71.49 | +29.2% | Common Stock | 535555106 |
| ZD | J2 Global Inc. | 8,583 | $642K | 0.2% | $57.66 | +35.4% | Common Stock | 48123V102 |
| UTHR | United Therapeutics Corp. | 6,764 | $641K | 0.2% | $88.87 | +6.9% | Common Stock | 91307C102 |
| CMI | Cummins Inc | 4,655 | $629K | 0.2% | $89.24 | +51.0% | Common Stock | 231021106 |
| CAJPY | Canon ADR | 28,137 | $608K | 0.2% | $31.14 | — | ADR | 138006309 |
| GNTX | Gentex Corp. | 27,300 | $604K | 0.2% | $17.37 | +59.9% | Common Stock | 371901109 |
| CTVA | Corteva Inc | 23,455 | $551K | 0.2% | $25.02 | +2.2% | Common Stock | 22052L104 |
| HCSG | Healthcare Services Group | 22,742 | $543K | 0.2% | $24.88 | +3.3% | Common Stock | 421906108 |
| MNRO | Monro Inc. | 12,084 | $529K | 0.2% | $49.85 | +21.6% | Common Stock | 610236101 |
| TMP | Tompkins Financial Cp | 7,320 | $525K | 0.2% | $44.15 | +51.1% | Common Stock | 890110109 |
| HUBG | Hub Group Inc-Class A | 11,329 | $515K | 0.2% | $22.73 | +10.4% | Common Stock | 443320106 |
| — | Flir Systems Inc. | 14,726 | $469K | 0.2% | $34.28 | — | Common Stock | 302445101 |
| AGX | Argan Inc | 13,349 | $461K | 0.2% | $32.38 | +8.5% | Common Stock | 04010E109 |
| EML | Eastern Company | 23,089 | $450K | 0.1% | $23.47 | +0.1% | Common Stock | 276317104 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,443 | $443K | 0.1% | $129.29 | 0.0% | Common Stock | G50871105 |
| CMP | Compass Minerals Intl | 11,510 | $442K | 0.1% | $43.53 | +10.8% | Common Stock | 20451N101 |
| ALC | Alcon Inc. | 8,681 | $441K | 0.1% | $57.87 | -2.1% | Common Stock | H01301128 |
| UNB | Union Bankshares Inc | 18,233 | $410K | 0.1% | $31.59 | -3.4% | Common Stock | 905400107 |
| FNB | FNB Corporation | 55,024 | $405K | 0.1% | $10.85 | -23.1% | Common Stock | 302520101 |
| CFR | Cullen Frost Bankers | 6,894 | $384K | 0.1% | $55.32 | +23.2% | Common Stock | 229899109 |
| — | Tenneco Inc | 100,000 | $360K | 0.1% | $3.60 | — | Common Stock | 880349105 |
| KE | KIMBALL ELECTRONICS INC | 28,429 | $310K | 0.1% | $14.90 | 0.0% | Common Stock | 49428J109 |
| RMCF | Rocky Mountain Chocolate Factory | 61,730 | $296K | 0.1% | $9.95 | -22.2% | Common Stock | 77467X101 |
| OZK | Bank OZK | 16,863 | $281K | 0.1% | $23.41 | -12.1% | Common Stock | 06417N103 |
| IT | Gartner Inc. | 2,395 | $238K | 0.1% | $138.09 | -0.8% | Common Stock | 366651107 |
| UNP | Union Pacific Corp | 1,674 | $236K | 0.1% | $100.79 | +43.9% | Common Stock | 907818108 |
| — | Amcor Plc | 12,403 | $100K | 0.0% | $8.56 | -12.4% | Common Stock | G0250X107 |