Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,575 | $13.72M | 3.9% | $70.28 | +76.8% | Common Stock | 478160104 |
| MSFT | Microsoft | 64,482 | $13.12M | 3.8% | $28.73 | +502.4% | Common Stock | 594918104 |
| AAPL | Apple Computer | 24,352 | $8.883M | 2.6% | $18.98 | +295.6% | Common Stock | 037833100 |
| INTC | Intel | 146,313 | $8.753M | 2.5% | $18.45 | +188.4% | Common Stock | 458140100 |
| LLY | Eli Lilly | 43,617 | $7.161M | 2.1% | $45.64 | +215.3% | Common Stock | 532457108 |
| ECL | Ecolab Inc. | 34,999 | $6.963M | 2.0% | $76.30 | +138.7% | Common Stock | 278865100 |
| COST | Costco Wholesale Corp Del | 22,858 | $6.93M | 2.0% | $92.38 | +202.2% | Common Stock | 22160K105 |
| MKC | McCormick & Company | 38,428 | $6.894M | 2.0% | $29.39 | +150.1% | Common Stock | 579780206 |
| ITW | Illinois Tool Works Inc | 38,589 | $6.747M | 1.9% | $52.88 | +170.2% | Common Stock | 452308109 |
| LOW | Lowes | 47,363 | $6.399M | 1.8% | $36.72 | +181.4% | Common Stock | 548661107 |
| GIS | General Mills | 101,212 | $6.239M | 1.8% | $33.13 | +50.6% | Common Stock | 370334104 |
| ADP | Automatic Data Processing | 40,492 | $6.028M | 1.7% | $50.65 | +150.7% | Common Stock | 053015103 |
| DE | Deere & Company | 38,212 | $6.005M | 1.7% | $69.42 | +93.3% | Common Stock | 244199105 |
| QCOM | Qualcomm Inc | 62,051 | $5.659M | 1.6% | $41.02 | +73.0% | Common Stock | 747525103 |
| PG | Procter & Gamble | 46,473 | $5.556M | 1.6% | $56.77 | +78.8% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 118,187 | $5.512M | 1.6% | $16.47 | +124.7% | Common Stock | 17275R102 |
| TROW | T. Rowe Group Inc. | 44,552 | $5.502M | 1.6% | $52.23 | +72.0% | Common Stock | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 45,351 | $5.432M | 1.6% | $19.95 | +90.8% | Common Stock | 931142103 |
| — | Kellogg Company | 81,670 | $5.395M | 1.6% | $42.86 | +15.4% | Common Stock | 487836108 |
| A | Agilent Technologies | 59,135 | $5.225M | 1.5% | $31.47 | +150.7% | Common Stock | 00846U101 |
| IDXX | Idexx Laboratories | 15,683 | $5.177M | 1.5% | $60.37 | +379.6% | Common Stock | 45168D104 |
| MMM | 3M Company | 33,174 | $5.174M | 1.5% | $65.85 | +55.5% | Common Stock | 88579Y101 |
| GOOGL | Alphabet Inc. Class A | 3,480 | $4.934M | 1.4% | $64.02 | +4.5% | Common Stock | 02079K305 |
| SBUX | Starbucks Corp. | 67,004 | $4.93M | 1.4% | $48.14 | +37.8% | Common Stock | 855244109 |
| BDX | Becton Dickinson & Co | 20,248 | $4.844M | 1.4% | $111.88 | +96.9% | Common Stock | 075887109 |
| — | Laboratory CP Amer Hldgs | 29,061 | $4.827M | 1.4% | $104.17 | — | Common Stock | 50540R409 |
| JPM | J. P. Morgan Chase & Co. Inc. | 50,699 | $4.768M | 1.4% | $38.30 | +113.4% | Common Stock | 46625H100 |
| MRK | Merck & Co. Inc. | 60,855 | $4.705M | 1.4% | $31.81 | +97.6% | Common Stock | 58933Y105 |
| EMR | Emerson Electric | 75,176 | $4.663M | 1.3% | $38.27 | +31.4% | Common Stock | 291011104 |
| MDT | Medtronic Inc. | 50,831 | $4.661M | 1.3% | $92.57 | -11.6% | Common Stock | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 7,209 | $4.495M | 1.3% | $337.71 | +67.2% | Common Stock | 75886F107 |
| BIIB | Biogen Idec Inc | 16,739 | $4.478M | 1.3% | $281.15 | +6.9% | Common Stock | 09062X103 |
| KEYS | Keysight Technologies | 42,278 | $4.26M | 1.2% | $31.93 | +207.5% | Common Stock | 49338L103 |
| HAS | Hasbro Inc | 55,396 | $4.151M | 1.2% | $33.64 | +72.6% | Common Stock | 418056107 |
| IBM | Internatl Business Mach | 33,669 | $4.066M | 1.2% | $111.34 | -17.9% | Common Stock | 459200101 |
| PEP | Pepsico | 30,241 | $3.999M | 1.2% | $59.30 | +86.8% | Common Stock | 713448108 |
| XOM | Exxon-Mobil | 80,889 | $3.617M | 1.0% | $52.99 | -34.3% | Common Stock | 30231G102 |
| XRAY | Dentsply Sirona | 77,177 | $3.4M | 1.0% | $55.49 | -23.8% | Common Stock | 24906P109 |
| NVS | Novartis ADR | 37,849 | $3.305M | 1.0% | $79.66 | — | ADR | 66987V109 |
| TFC | Truist Financial Corp | 87,773 | $3.295M | 0.9% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| KO | Coca-Cola | 73,477 | $3.282M | 0.9% | $28.31 | +36.8% | Common Stock | 191216100 |
| SAP | SAP AG ADR | 23,372 | $3.272M | 0.9% | $78.45 | — | ADR | 803054204 |
| MASI | Masimo Corp | 13,555 | $3.09M | 0.9% | $45.63 | +380.9% | Common Stock | 574795100 |
| CMI | Cummins Inc | 17,806 | $3.085M | 0.9% | $126.17 | +10.4% | Common Stock | 231021106 |
| — | Vmware Inc Cl A | 19,648 | $3.042M | 0.9% | $121.52 | — | Common Stock | 928563402 |
| — | Cerner Corp | 44,364 | $3.041M | 0.9% | $57.33 | — | Common Stock | 156782104 |
| COP | ConocoPhillips | 70,270 | $2.952M | 0.8% | $37.83 | -13.0% | Common Stock | 20825C104 |
| SNY | Sanofi Aventis Spon ADR | 55,372 | $2.826M | 0.8% | $43.70 | — | ADR | 80105N105 |
| STT | State Street Corp | 44,438 | $2.824M | 0.8% | $49.72 | +1.1% | Common Stock | 857477103 |
| DLTR | Dollar Tree Inc. | 29,722 | $2.754M | 0.8% | $77.10 | +8.2% | Common Stock | 256746108 |
| RY | Royal Bank Canada PVUSD1 | 36,829 | $2.497M | 0.7% | $62.74 | +1.4% | Common Stock | 780087102 |
| JKHY | Jack Henry & Assoc Inc | 13,263 | $2.44M | 0.7% | $69.75 | +133.3% | Common Stock | 426281101 |
| NFG | National Fuel Gas Co | 55,895 | $2.343M | 0.7% | $57.26 | -28.7% | Common Stock | 636180101 |
| NVO | Novo Nordisk A S ADR | 34,473 | $2.257M | 0.6% | $38.71 | — | ADR | 670100205 |
| MKTAY | Makita Corp. ADR | 60,121 | $2.176M | 0.6% | $44.68 | — | ADR | 560877300 |
| FDX | FedEX Corp | 15,182 | $2.128M | 0.6% | $90.45 | +25.1% | Common Stock | 31428X106 |
| SIEGY | Siemens | 35,348 | $2.085M | 0.6% | $79.85 | — | ADR | 826197501 |
| UPS | United Parcel Service Inc Class B | 17,781 | $1.976M | 0.6% | $58.16 | +37.1% | Common Stock | 911312106 |
| ABBNY | ABB Ltd Adr | 84,242 | $1.9M | 0.5% | $22.59 | — | ADR | 000375204 |
| BNS | Bank of Nova Scotia | 45,729 | $1.885M | 0.5% | $30.89 | -4.6% | Common Stock | 064149107 |
| TM | Toyota Motor Corp. ADR | 14,558 | $1.828M | 0.5% | $117.49 | — | ADR | 892331307 |
| — | Walgreens Boots Alliance | 42,772 | $1.813M | 0.5% | $42.39 | — | Common Stock | 931427108 |
| MORN | Morningstar Inc | 12,809 | $1.805M | 0.5% | $79.64 | +77.3% | Common Stock | 617700109 |
| LSTR | Landstar System Inc | 15,149 | $1.701M | 0.5% | $74.32 | — | Common Stock | 515098101 |
| ESLT | Elbit Systems Ltd | 12,267 | $1.681M | 0.5% | $54.32 | +135.0% | Common Stock | M3760D101 |
| BCPC | Balchem Corp | 17,454 | $1.655M | 0.5% | $61.25 | +47.9% | Common Stock | 057665200 |
| DLB | Dolby Laboratories Inc | 24,834 | $1.635M | 0.5% | $40.06 | +37.5% | Common Stock | 25659T107 |
| TD | Toronto Dominion Bank | 35,013 | $1.561M | 0.4% | $42.11 | +1.1% | Common Stock | 891160509 |
| — | Total S.A. Sponsor ADR | 39,529 | $1.52M | 0.4% | $49.34 | — | ADR | 89151E109 |
| TDY | Teledyne Technologies | 4,559 | $1.417M | 0.4% | $114.11 | +188.1% | Common Stock | 879360105 |
| SAM | Boston Beer Company Inc. | 2,630 | $1.411M | 0.4% | $172.37 | +180.9% | Common Stock | 100557107 |
| HMC | Honda Motor ADR | 54,506 | $1.393M | 0.4% | $31.02 | — | ADR | 438128308 |
| RJF | Raymond James Fincl Inc | 19,804 | $1.363M | 0.4% | $33.52 | +23.4% | Common Stock | 754730109 |
| USLM | US Lime & Minerals Inc. | 16,112 | $1.36M | 0.4% | $13.48 | +15.8% | Common Stock | 911922102 |
| RHI | Robert Half Intl | 24,438 | $1.291M | 0.4% | $45.79 | +3.7% | Common Stock | 770323103 |
| CRL | Charles River Labs Hldg | 7,377 | $1.286M | 0.4% | $78.20 | +104.1% | Common Stock | 159864107 |
| DD | DuPont de Nemours Inc | 23,767 | $1.262M | 0.4% | $27.24 | -36.0% | Common Stock | 26614N102 |
| SR | Spire Inc. | 18,901 | $1.241M | 0.4% | $69.87 | — | Common Stock | 84857L101 |
| ODC | Oil-Dri Corp Of America | 35,666 | $1.237M | 0.4% | $16.70 | +3.6% | Common Stock | 677864100 |
| SYNA | Synaptics Inc | 20,126 | $1.209M | 0.3% | $52.62 | +19.1% | Common Stock | 87157D109 |
| — | Forward Air Corporation | 24,032 | $1.197M | 0.3% | $47.89 | — | Common Stock | 349853101 |
| GOOG | Alphabet Inc. Class C | 814 | $1.15M | 0.3% | $64.05 | +4.6% | Common Stock | 02079K107 |
| CACI | C A C I Inc Cl A | 5,286 | $1.146M | 0.3% | $103.24 | +131.5% | Common Stock | 127190304 |
| BMI | Badger Meter Inc | 17,890 | $1.125M | 0.3% | $30.98 | +83.4% | Common Stock | 056525108 |
| PSX | Phillips | 15,556 | $1.118M | 0.3% | $42.07 | +33.6% | Common Stock | 718546104 |
| CSTE | Caesarstone Ltd | 93,652 | $1.109M | 0.3% | $17.23 | -42.3% | Common Stock | M20598104 |
| — | T C F Financial Corp | 37,139 | $1.092M | 0.3% | $45.17 | — | Common Stock | 872307103 |
| — | Raven Industries Inc | 49,607 | $1.067M | 0.3% | $24.59 | — | Common Stock | 754212108 |
| SNA | Snap On Inc | 7,660 | $1.06M | 0.3% | $109.52 | +0.1% | Common Stock | 833034101 |
| NXPI | NXP Semiconductors NV | 9,222 | $1.051M | 0.3% | $89.60 | +1.4% | Common Stock | N6596X109 |
| GRFS | Grifols | 56,145 | $1.024M | 0.3% | $21.50 | — | Common Stock | 398438408 |
| GGG | Graco Incorporated | 20,521 | $984K | 0.3% | $34.44 | +27.5% | Common Stock | 384109104 |
| DOW | Dow Inc. | 23,170 | $944K | 0.3% | $36.37 | -26.2% | Common Stock | 260557103 |
| WBS | Webster Finl Cp PV 0.01 | 32,485 | $929K | 0.3% | $36.21 | -26.8% | Common Stock | 947890109 |
| — | CDK Global Inc | 21,834 | $904K | 0.3% | $41.88 | — | Common Stock | 12508E101 |
| — | GlaxoSmithKline Plc ADR | 21,535 | $878K | 0.3% | $38.30 | — | ADR | 37733W105 |
| — | Royal Dutch Shell ADR | 26,738 | $874K | 0.3% | $47.89 | — | ADR | 780259206 |
| UTMD | Utah Medical Products | 9,272 | $821K | 0.2% | $63.79 | +40.7% | Common Stock | 917488108 |
| CRUS | Cirrus Logic Inc | 12,963 | $800K | 0.2% | $40.21 | +69.9% | Common Stock | 172755100 |
| IART | Integra Lifesciences Holdings Corp | 16,668 | $783K | 0.2% | $39.36 | +24.9% | Common Stock | 457985208 |
| — | NIC INC | 33,274 | $763K | 0.2% | $17.63 | — | Common Stock | 62914B100 |
| GNTX | Gentex Corp. | 29,157 | $751K | 0.2% | $17.86 | +40.3% | Common Stock | 371901109 |
| CW | Curtiss Wright Corp | 8,118 | $724K | 0.2% | $73.43 | +26.6% | Common Stock | 231561101 |
| WLY | John Wiley & Sons Class A | 18,563 | $723K | 0.2% | $38.66 | -18.6% | Common Stock | 968223206 |
| UTHR | United Therapeutics Corp. | 5,924 | $716K | 0.2% | $88.87 | +26.6% | Common Stock | 91307C102 |
| LNN | Lindsay Corporation | 7,577 | $698K | 0.2% | $72.46 | +19.0% | Common Stock | 535555106 |
| AGX | Argan Inc | 14,713 | $697K | 0.2% | $32.40 | +0.6% | Common Stock | 04010E109 |
| BSAC | Banco Santander New Adrf | 42,298 | $693K | 0.2% | $22.40 | — | ADR | 05965X109 |
| HAE | Haemonetics Corp | 7,561 | $677K | 0.2% | $41.58 | +142.9% | Common Stock | 405024100 |
| — | Flir Systems Inc. | 15,893 | $644K | 0.2% | $34.74 | — | Common Stock | 302445101 |
| CTVA | Corteva Inc | 23,484 | $629K | 0.2% | $25.02 | -2.7% | Common Stock | 22052L104 |
| HUBG | Hub Group Inc-Class A | 12,377 | $592K | 0.2% | $22.76 | +1.5% | Common Stock | 443320106 |
| ZD | J2 Global Inc. | 9,207 | $581K | 0.2% | $58.18 | +12.3% | Common Stock | 48123V102 |
| MNRO | Monro Inc. | 10,296 | $565K | 0.2% | $49.85 | +6.8% | Common Stock | 610236101 |
| CFR | Cullen Frost Bankers | 7,546 | $563K | 0.2% | $55.62 | +5.7% | Common Stock | 229899109 |
| TMP | Tompkins Financial Cp | 8,060 | $522K | 0.2% | $44.95 | +17.7% | Common Stock | 890110109 |
| HCSG | Healthcare Services Group | 20,743 | $507K | 0.1% | $24.88 | -4.9% | Common Stock | 421906108 |
| CMP | Compass Minerals Intl | 10,403 | $507K | 0.1% | $43.53 | -4.3% | Common Stock | 20451N101 |
| ALC | Alcon Inc. | 8,721 | $499K | 0.1% | $57.87 | -3.5% | Common Stock | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,445 | $490K | 0.1% | $129.29 | -14.5% | Common Stock | G50871105 |
| INGN | Inogen Inc | 13,011 | $462K | 0.1% | $51.54 | -18.2% | Common Stock | 45780L104 |
| OZK | Bank OZK | 18,472 | $433K | 0.1% | $22.89 | -23.9% | Common Stock | 06417N103 |
| FNB | FNB Corporation | 55,024 | $412K | 0.1% | $10.85 | -44.3% | Common Stock | 302520101 |
| CAJPY | Canon ADR | 20,535 | $410K | 0.1% | $31.14 | — | ADR | 138006309 |
| UNB | Union Bankshares Inc | 21,018 | $393K | 0.1% | $30.18 | -30.7% | Common Stock | 905400107 |
| NTGR | NETGEAR INC | 13,023 | $337K | 0.1% | $24.34 | 0.0% | Common Stock | 64111Q104 |
| KE | KIMBALL ELECTRONICS INC | 21,340 | $288K | 0.1% | $14.90 | -13.7% | Common Stock | 49428J109 |
| UNP | Union Pacific Corp | 1,674 | $283K | 0.1% | $100.79 | +40.3% | Common Stock | 907818108 |
| IT | Gartner Inc. | 1,788 | $216K | 0.1% | $138.09 | -16.3% | Common Stock | 366651107 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $201K | 0.1% | $359.56 | 0.0% | Common Stock | 31946M103 |
| — | Amcor Plc | 12,403 | $126K | 0.0% | $8.56 | -13.5% | Common Stock | G0250X107 |