CIK: 0001434845 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $362,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 97,696 | $14,545 | 4.0% | $70.28 | +80.7% | Common Stock | 478160104 |
| MSFT | Microsoft | 61,045 | $12,840 | 3.5% | $28.73 | +598.8% | Common Stock | 594918104 |
| DE | Deere & Company | 38,019 | $8,426 | 2.3% | $69.42 | +159.0% | Common Stock | 244199105 |
| AAPL | Apple Computer | 72,190 | $8,360 | 2.3% | $76.62 | +38.3% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 22,450 | $7,970 | 2.2% | $92.38 | +234.5% | Common Stock | 22160K105 |
| LOW | Lowe's | 46,102 | $7,646 | 2.1% | $36.72 | +280.9% | Common Stock | 548661107 |
| INTC | Intel | 147,257 | $7,625 | 2.1% | $18.45 | +152.2% | Common Stock | 458140100 |
| ITW | Illinois Tool Works Inc | 38,460 | $7,431 | 2.0% | $52.88 | +216.4% | Common Stock | 452308109 |
| QCOM | Qualcomm Inc | 61,873 | $7,281 | 2.0% | $41.02 | +131.9% | Common Stock | 747525103 |
| MKC | McCormick & Company | 37,385 | $7,256 | 2.0% | $29.39 | +198.3% | Common Stock | 579780206 |
| ECL | Ecolab Inc. | 34,798 | $6,954 | 1.9% | $76.30 | +147.0% | Common Stock | 278865100 |
| PG | Procter & Gamble | 46,622 | $6,480 | 1.8% | $56.77 | +104.9% | Common Stock | 742718109 |
| WMT | Wal-Mart Stores Inc. | 45,471 | $6,362 | 1.8% | $19.95 | +107.0% | Common Stock | 931142103 |
| LLY | Eli Lilly | 42,591 | $6,304 | 1.7% | $45.64 | +219.4% | Common Stock | 532457108 |
| GIS | General Mills | 99,774 | $6,154 | 1.7% | $33.13 | +57.3% | Common Stock | 370334104 |
| IDXX | Idexx Laboratories | 15,250 | $5,995 | 1.7% | $60.37 | +512.4% | Common Stock | 45168D104 |
| A | Agilent Technologies | 59,136 | $5,969 | 1.6% | $31.47 | +196.3% | Common Stock | 00846U101 |
| SBUX | Starbucks Corp. | 66,757 | $5,736 | 1.6% | $48.14 | +47.1% | Common Stock | 855244109 |
| TROW | T. Rowe Group Inc. | 44,677 | $5,728 | 1.6% | $52.23 | +101.0% | Common Stock | 74144T108 |
| ADP | Automatic Data Processing | 40,740 | $5,683 | 1.6% | $50.65 | +146.8% | Common Stock | 053015103 |
| — | Laboratory CP Amer Hldgs | 29,159 | $5,490 | 1.5% | $104.17 | — | Common Stock | 50540R409 |
| MMM | 3M Company | 33,146 | $5,309 | 1.5% | $65.85 | +67.6% | Common Stock | 88579Y101 |
| — | Kellogg Company | 81,508 | $5,265 | 1.5% | $42.86 | +22.0% | Common Stock | 487836108 |
| MDT | Medtronic Inc. | 50,512 | $5,249 | 1.4% | $92.57 | -6.8% | Common Stock | G5960L103 |
| GOOGL | Alphabet Inc. Class A | 3,499 | $5,128 | 1.4% | $64.02 | +18.1% | Common Stock | 02079K305 |
| MRK | Merck & Co. Inc. | 61,287 | $5,084 | 1.4% | $31.81 | +107.2% | Common Stock | 58933Y105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 51,064 | $4,916 | 1.4% | $38.30 | +123.1% | Common Stock | 46625H100 |
| EMR | Emerson Electric | 74,947 | $4,914 | 1.4% | $38.27 | +53.6% | Common Stock | 291011104 |
| BDX | Becton Dickinson & Co | 20,425 | $4,752 | 1.3% | $111.88 | +101.4% | Common Stock | 075887109 |
| BIIB | Biogen Idec Inc | 16,742 | $4,749 | 1.3% | $281.15 | -0.8% | Common Stock | 09062X103 |
| CSCO | Cisco Systems Inc | 120,486 | $4,746 | 1.3% | $16.86 | +119.8% | Common Stock | 17275R102 |
| HAS | Hasbro Inc | 55,979 | $4,631 | 1.3% | $33.94 | +84.8% | Common Stock | 418056107 |
| IBM | Internat'l Business Mach | 34,153 | $4,155 | 1.1% | $111.09 | -15.5% | Common Stock | 459200101 |
| PEP | Pepsico | 29,364 | $4,070 | 1.1% | $59.30 | +94.2% | Common Stock | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 7,202 | $4,032 | 1.1% | $337.71 | +78.6% | Common Stock | 75886F107 |
| KEYS | Keysight Technologies | 39,780 | $3,929 | 1.1% | $31.93 | +207.7% | Common Stock | 49338L103 |
| FDX | FedEX Corp | 15,188 | $3,820 | 1.1% | $90.45 | +100.0% | Common Stock | 31428X106 |
| CMI | Cummins Inc | 17,800 | $3,759 | 1.0% | $126.17 | +38.6% | Common Stock | 231021106 |
| KO | Coca-Cola | 73,593 | $3,633 | 1.0% | $28.31 | +44.1% | Common Stock | 191216100 |
| SAP | SAP AG ADR | 23,043 | $3,590 | 1.0% | $78.45 | — | ADR | 803054204 |
| XRAY | Dentsply Sirona | 78,221 | $3,421 | 0.9% | $55.34 | -20.1% | Common Stock | 24906P109 |
| TFC | Truist Financial Corp | 89,273 | $3,397 | 0.9% | $40.70 | -27.8% | Common Stock | 89832Q109 |
| NVS | Novartis ADR | 38,148 | $3,317 | 0.9% | $79.66 | — | ADR | 66987V109 |
| — | Cerner Corp | 45,158 | $3,264 | 0.9% | $57.59 | — | Common Stock | 156782104 |
| MASI | Masimo Corp | 13,639 | $3,220 | 0.9% | $45.63 | +391.2% | Common Stock | 574795100 |
| UPS | United Parcel Service Inc Class B | 17,846 | $2,974 | 0.8% | $58.16 | +101.7% | Common Stock | 911312106 |
| MKTAY | Makita Corp. ADR | 60,465 | $2,915 | 0.8% | $44.68 | — | ADR | 560877300 |
| — | Vmware Inc Cl A | 19,709 | $2,832 | 0.8% | $121.52 | — | Common Stock | 928563402 |
| SNY | Sanofi Aventis Spon ADR | 55,786 | $2,799 | 0.8% | $43.70 | — | ADR | 80105N105 |
| DLTR | Dollar Tree Inc. | 30,405 | $2,777 | 0.8% | $77.48 | +21.4% | Common Stock | 256746108 |
| STT | State Street Corp | 44,508 | $2,641 | 0.7% | $49.72 | +9.6% | Common Stock | 857477103 |
| RY | Royal Bank Canada PV$1 | 36,058 | $2,529 | 0.7% | $62.74 | +14.6% | Common Stock | 780087102 |
| SIEGY | Siemens | 35,341 | $2,462 | 0.7% | $79.85 | — | ADR | 826197501 |
| NVO | Novo Nordisk A S ADR | 34,539 | $2,398 | 0.7% | $38.71 | — | ADR | 670100205 |
| COP | ConocoPhillips | 72,567 | $2,383 | 0.7% | $37.62 | -17.0% | Common Stock | 20825C104 |
| NFG | National Fuel Gas Co | 57,319 | $2,327 | 0.6% | $56.90 | -25.2% | Common Stock | 636180101 |
| JKHY | Jack Henry & Assoc Inc | 13,427 | $2,183 | 0.6% | $70.89 | +129.2% | Common Stock | 426281101 |
| ABBNY | ABB Ltd Adr | 84,281 | $2,145 | 0.6% | $22.59 | — | ADR | 000375204 |
| MORN | Morningstar Inc | 13,060 | $2,098 | 0.6% | $81.14 | +94.7% | Common Stock | 617700109 |
| LSTR | Landstar System Inc | 15,482 | $1,943 | 0.5% | $75.42 | — | Common Stock | 515098101 |
| TM | Toyota Motor Corp. ADR | 14,633 | $1,938 | 0.5% | $117.49 | — | ADR | 892331307 |
| BNS | Bank of Nova Scotia | 46,117 | $1,914 | 0.5% | $30.89 | +1.9% | Common Stock | 064149107 |
| BCPC | Balchem Corp | 17,834 | $1,741 | 0.5% | $61.97 | +53.2% | Common Stock | 057665200 |
| CRL | Charles River Labs Hldg | 7,531 | $1,705 | 0.5% | $80.85 | +156.7% | Common Stock | 159864107 |
| DLB | Dolby Laboratories Inc | 25,455 | $1,687 | 0.5% | $40.61 | +53.8% | Common Stock | 25659T107 |
| SYNA | Synaptics Inc | 20,512 | $1,650 | 0.5% | $53.11 | +48.8% | Common Stock | 87157D109 |
| TD | Toronto Dominion Bank | 35,210 | $1,628 | 0.4% | $42.11 | +10.6% | Common Stock | 891160509 |
| — | Walgreens Boots Alliance | 43,067 | $1,547 | 0.4% | $42.39 | — | Common Stock | 931427108 |
| SAM | Boston Beer Company Inc. | 1,744 | $1,541 | 0.4% | $172.37 | +358.2% | Common Stock | 100557107 |
| ESLT | Elbit Systems Ltd | 12,431 | $1,495 | 0.4% | $55.26 | +126.4% | Common Stock | M3760D101 |
| USLM | US Lime & Minerals Inc. | 16,506 | $1,487 | 0.4% | $13.59 | +33.5% | Common Stock | 911922102 |
| RJF | Raymond James Fincl Inc | 20,396 | $1,484 | 0.4% | $33.85 | +32.1% | Common Stock | 754730109 |
| TDY | Teledyne Technologies | 4,634 | $1,438 | 0.4% | $117.36 | +168.8% | Common Stock | 879360105 |
| — | Forward Air Corporation | 24,832 | $1,425 | 0.4% | $48.19 | — | Common Stock | 349853101 |
| DD | DuPont de Nemours Inc | 24,019 | $1,333 | 0.4% | $27.18 | -22.4% | Common Stock | 26614N102 |
| RHI | Robert Half Intl | 25,095 | $1,329 | 0.4% | $45.99 | +15.8% | Common Stock | 770323103 |
| HMC | Honda Motor ADR | 55,359 | $1,312 | 0.4% | $30.91 | — | ADR | 438128308 |
| ODC | Oil-Dri Corp Of America | 36,556 | $1,308 | 0.4% | $16.73 | +6.9% | Common Stock | 677864100 |
| GGG | Graco Incorporated | 21,123 | $1,296 | 0.4% | $34.94 | +49.5% | Common Stock | 384109104 |
| — | Total S.A. Sponsor ADR | 37,507 | $1,286 | 0.4% | $49.34 | — | ADR | 89151E109 |
| BMI | Badger Meter Inc | 18,260 | $1,194 | 0.3% | $31.59 | +94.0% | Common Stock | 056525108 |
| GOOG | Alphabet Inc. Class C | 802 | $1,179 | 0.3% | $64.05 | +18.2% | Common Stock | 02079K107 |
| SNA | Snap On Inc | 7,915 | $1,165 | 0.3% | $110.06 | +14.7% | Common Stock | 833034101 |
| CACI | C A C I Inc Cl A | 5,456 | $1,163 | 0.3% | $106.76 | +102.4% | Common Stock | 127190304 |
| — | Raven Industries Inc | 51,258 | $1,103 | 0.3% | $24.49 | — | Common Stock | 754212108 |
| DOW | Dow, Inc. | 23,301 | $1,096 | 0.3% | $36.37 | -7.9% | Common Stock | 260557103 |
| NXPI | NXP Semiconductors NV | 8,697 | $1,085 | 0.3% | $89.60 | +24.2% | Common Stock | N6596X109 |
| SR | Spire Inc. | 19,550 | $1,040 | 0.3% | $69.31 | — | Common Stock | 84857L101 |
| GRFS | Grifols | 57,275 | $994 | 0.3% | $21.42 | — | Common Stock | 398438408 |
| — | CDK Global Inc | 22,305 | $972 | 0.3% | $41.92 | — | Common Stock | 12508E101 |
| CRUS | Cirrus Logic Inc | 13,366 | $902 | 0.2% | $40.89 | +53.2% | Common Stock | 172755100 |
| — | T C F Financial Corp | 38,634 | $902 | 0.2% | $44.33 | — | Common Stock | 872307103 |
| WBS | Webster Finl Cp PV 0.01 | 33,977 | $897 | 0.2% | $35.81 | -24.4% | Common Stock | 947890109 |
| CSTE | Caesarstone Ltd | 88,860 | $871 | 0.2% | $17.23 | -40.8% | Common Stock | M20598104 |
| PSX | Phillips | 16,571 | $859 | 0.2% | $42.50 | +15.4% | Common Stock | 718546104 |
| IART | Integra Lifesciences Holdings Corp | 17,199 | $812 | 0.2% | $39.61 | +20.1% | Common Stock | 457985208 |
| — | GlaxoSmithKline Plc ADR | 20,883 | $786 | 0.2% | $38.30 | — | ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,506 | $785 | 0.2% | $128.27 | -3.3% | Common Stock | G50871105 |
| GNTX | Gentex Corp. | 30,351 | $782 | 0.2% | $18.20 | +46.0% | Common Stock | 371901109 |
| CW | Curtiss Wright Corp | 8,379 | $781 | 0.2% | $74.06 | +26.6% | Common Stock | 231561101 |
| LNN | Lindsay Corporation | 8,021 | $775 | 0.2% | $73.61 | +26.6% | Common Stock | 535555106 |
| UTMD | Utah Medical Products | 9,571 | $764 | 0.2% | $64.39 | +28.9% | Common Stock | 917488108 |
| HAE | Haemonetics Corp | 7,872 | $687 | 0.2% | $43.39 | +101.4% | Common Stock | 405024100 |
| CTVA | Corteva Inc | 23,705 | $683 | 0.2% | $25.02 | +5.9% | Common Stock | 22052L104 |
| — | NIC INC | 34,523 | $680 | 0.2% | $17.70 | — | Common Stock | 62914B100 |
| ZD | J2 Global Inc. | 9,596 | $664 | 0.2% | $58.12 | -2.5% | Common Stock | 48123V102 |
| CMP | Compass Minerals Intl | 10,988 | $652 | 0.2% | $43.88 | +14.3% | Common Stock | 20451N101 |
| HUBG | Hub Group Inc-Class A | 12,861 | $646 | 0.2% | $22.87 | +13.1% | Common Stock | 443320106 |
| AGX | Argan Inc | 15,274 | $640 | 0.2% | $32.61 | +17.5% | Common Stock | 04010E109 |
| UTHR | United Therapeutics Corp. | 6,288 | $635 | 0.2% | $90.08 | +21.8% | Common Stock | 91307C102 |
| — | Royal Dutch Shell ADR | 24,663 | $621 | 0.2% | $47.89 | — | ADR | 780259206 |
| — | Flir Systems Inc. | 16,983 | $609 | 0.2% | $34.81 | — | Common Stock | 302445101 |
| WLY | John Wiley & Sons Class A | 19,189 | $608 | 0.2% | $38.32 | -26.4% | Common Stock | 968223206 |
| BSAC | Banco Santander New Adrf | 42,953 | $595 | 0.2% | $22.27 | — | ADR | 05965X109 |
| ALC | Alcon Inc. | 10,200 | $581 | 0.2% | $57.89 | +0.2% | Common Stock | H01301128 |
| XOM | Exxon-Mobil | 16,901 | $580 | 0.2% | $52.99 | -39.0% | Common Stock | 30231G102 |
| CFR | Cullen Frost Bankers | 7,949 | $508 | 0.1% | $55.83 | +6.9% | Common Stock | 229899109 |
| TMP | Tompkins Financial Cp | 8,507 | $483 | 0.1% | $45.32 | +14.8% | Common Stock | 890110109 |
| HCSG | Healthcare Services Group | 22,212 | $478 | 0.1% | $24.78 | -5.8% | Common Stock | 421906108 |
| UNB | Union Bankshares Inc | 23,083 | $468 | 0.1% | $29.18 | -34.7% | Common Stock | 905400107 |
| MNRO | Monro, Inc. | 11,043 | $448 | 0.1% | $49.93 | +2.2% | Common Stock | 610236101 |
| OZK | Bank OZK | 19,775 | $422 | 0.1% | $22.65 | -15.3% | Common Stock | 06417N103 |
| NTGR | NETGEAR INC | 13,631 | $420 | 0.1% | $24.61 | +23.3% | Common Stock | 64111Q104 |
| INGN | Inogen Inc | 14,334 | $416 | 0.1% | $49.68 | -36.8% | Common Stock | 45780L104 |
| IWF | Ishares Russell 1000 | 1,825 | $396 | 0.1% | $216.99 | — | ETF | 464287614 |
| FNB | FNB Corporation | 55,024 | $373 | 0.1% | $10.85 | -45.0% | Common Stock | 302520101 |
| UNP | Union Pacific Corp | 1,674 | $330 | 0.1% | $100.79 | +63.6% | Common Stock | 907818108 |
| CAJPY | Canon ADR | 18,242 | $303 | 0.1% | $31.14 | — | ADR | 138006309 |
| KE | KIMBALL ELECTRONICS INC | 24,046 | $278 | 0.1% | $14.70 | -10.8% | Common Stock | 49428J109 |
| IT | Gartner Inc. | 2,050 | $256 | 0.1% | $136.69 | -7.0% | Common Stock | 366651107 |
| TSM | Taiwan S. Manufacturing ADR | 3,097 | $251 | 0.1% | $81.05 | — | ADR | 874039100 |
| — | Goldman Sachs Motif New Age Cnsmr ETF | 3,000 | $247 | 0.1% | $82.33 | — | ETF | 381430255 |
| WOR | Worthington Industries | 5,451 | $222 | 0.1% | $24.36 | 0.0% | Common Stock | 981811102 |
| SILC | Silicom Limited | 6,326 | $205 | 0.1% | $35.92 | 0.0% | Common Stock | M84116108 |
| — | Amcor Plc | 12,403 | $137 | 0.0% | $8.56 | +1.8% | Common Stock | G0250X107 |