CIK: 0001434845 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $422,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,503 | $15,502 | 3.7% | $70.28 | +81.4% | Common Stock | 478160104 |
| MSFT | Microsoft | 59,381 | $13,208 | 3.1% | $28.73 | +617.2% | Common Stock | 594918104 |
| DE | Deere & Company | 37,680 | $10,138 | 2.4% | $69.42 | +234.3% | Common Stock | 244199105 |
| AAPL | Apple Computer | 73,024 | $9,690 | 2.3% | $77.08 | +51.8% | Common Stock | 037833100 |
| QCOM | Qualcomm Inc | 60,660 | $9,241 | 2.2% | $41.02 | +204.0% | Common Stock | 747525103 |
| COST | Costco Wholesale Corp Del | 22,322 | $8,410 | 2.0% | $92.38 | +276.0% | Common Stock | 22160K105 |
| ITW | Illinois Tool Works Inc | 38,452 | $7,840 | 1.9% | $52.88 | +242.3% | Common Stock | 452308109 |
| INTC | Intel | 152,315 | $7,588 | 1.8% | $19.30 | +128.1% | Common Stock | 458140100 |
| ECL | Ecolab Inc. | 34,671 | $7,501 | 1.8% | $76.30 | +158.8% | Common Stock | 278865100 |
| IDXX | Idexx Laboratories | 14,902 | $7,449 | 1.8% | $60.37 | +641.2% | Common Stock | 45168D104 |
| LOW | Lowe's | 46,173 | $7,411 | 1.8% | $36.72 | +303.2% | Common Stock | 548661107 |
| LLY | Eli Lilly | 42,648 | $7,201 | 1.7% | $45.64 | +209.8% | Common Stock | 532457108 |
| ADP | Automatic Data Processing | 40,782 | $7,186 | 1.7% | $50.65 | +191.1% | Common Stock | 053015103 |
| SBUX | Starbucks Corp. | 66,905 | $7,157 | 1.7% | $48.14 | +76.9% | Common Stock | 855244109 |
| MKC | McCormick & Company | 74,763 | $7,147 | 1.7% | $57.10 | +48.5% | Common Stock | 579780206 |
| A | Agilent Technologies | 59,212 | $7,016 | 1.7% | $31.47 | +239.8% | Common Stock | 00846U101 |
| TROW | T. Rowe Group Inc. | 45,062 | $6,822 | 1.6% | $52.23 | +118.9% | Common Stock | 74144T108 |
| WMT | Wal-Mart Stores Inc. | 45,859 | $6,611 | 1.6% | $19.95 | +126.7% | Common Stock | 931142103 |
| JPM | J. P. Morgan Chase & Co. Inc. | 51,314 | $6,520 | 1.5% | $38.30 | +156.3% | Common Stock | 46625H100 |
| PG | Procter & Gamble | 46,719 | $6,500 | 1.5% | $56.77 | +116.9% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc. Class A | 3,510 | $6,152 | 1.5% | $64.02 | +30.4% | Common Stock | 02079K305 |
| EMR | Emerson Electric | 76,104 | $6,116 | 1.4% | $38.70 | +72.6% | Common Stock | 291011104 |
| — | Laboratory CP Amer Hldgs | 29,378 | $5,980 | 1.4% | $104.17 | — | Common Stock | 50540R409 |
| MDT | Medtronic Inc. | 50,908 | $5,963 | 1.4% | $92.57 | +2.7% | Common Stock | G5960L103 |
| GIS | General Mills | 101,227 | $5,952 | 1.4% | $33.39 | +52.3% | Common Stock | 370334104 |
| MMM | 3M Company | 33,393 | $5,837 | 1.4% | $65.85 | +78.5% | Common Stock | 88579Y101 |
| CSCO | Cisco Systems Inc | 124,501 | $5,571 | 1.3% | $17.45 | +102.1% | Common Stock | 17275R102 |
| HAS | Hasbro Inc | 56,942 | $5,326 | 1.3% | $34.59 | +109.9% | Common Stock | 418056107 |
| BDX | Becton Dickinson & Co | 21,088 | $5,277 | 1.2% | $115.11 | +86.4% | Common Stock | 075887109 |
| — | Kellogg Company | 83,114 | $5,172 | 1.2% | $43.00 | +16.3% | Common Stock | 487836108 |
| MRK | Merck & Co. Inc. | 62,655 | $5,125 | 1.2% | $32.53 | +99.3% | Common Stock | 58933Y105 |
| KEYS | Keysight Technologies | 38,531 | $5,090 | 1.2% | $31.93 | +260.7% | Common Stock | 49338L103 |
| XOM | Exxon-Mobil | 113,403 | $4,674 | 1.1% | $33.73 | -10.0% | Common Stock | 30231G102 |
| IBM | Internat'l Business Mach | 35,686 | $4,492 | 1.1% | $110.33 | -15.3% | Common Stock | 459200101 |
| PEP | Pepsico | 29,849 | $4,427 | 1.0% | $60.31 | +101.0% | Common Stock | 713448108 |
| TFC | Truist Financial Corp | 92,023 | $4,411 | 1.0% | $40.55 | -12.0% | Common Stock | 89832Q109 |
| XRAY | Dentsply Sirona | 80,685 | $4,225 | 1.0% | $55.15 | -10.6% | Common Stock | 24906P109 |
| BIIB | Biogen Idec Inc | 16,987 | $4,159 | 1.0% | $280.83 | -7.7% | Common Stock | 09062X103 |
| CMI | Cummins Inc | 18,185 | $4,130 | 1.0% | $127.70 | +55.3% | Common Stock | 231021106 |
| KO | Coca-Cola | 74,884 | $4,107 | 1.0% | $28.59 | +54.9% | Common Stock | 191216100 |
| FDX | FedEX Corp | 15,225 | $3,953 | 0.9% | $90.45 | +177.7% | Common Stock | 31428X106 |
| — | Cerner Corp | 47,593 | $3,735 | 0.9% | $58.66 | — | Common Stock | 156782104 |
| NVS | Novartis ADR | 38,958 | $3,679 | 0.9% | $79.97 | — | ADR | 66987V109 |
| MASI | Masimo Corp | 13,594 | $3,648 | 0.9% | $45.63 | +446.5% | Common Stock | 574795100 |
| REGN | REGENERON PHARMACEUTICALS | 7,268 | $3,511 | 0.8% | $337.71 | +59.0% | Common Stock | 75886F107 |
| DLTR | Dollar Tree Inc. | 31,605 | $3,415 | 0.8% | $78.35 | +28.2% | Common Stock | 256746108 |
| STT | State Street Corp | 44,991 | $3,274 | 0.8% | $49.81 | +15.4% | Common Stock | 857477103 |
| MKTAY | Makita Corp. ADR | 60,621 | $3,051 | 0.7% | $44.68 | — | ADR | 560877300 |
| SAP | SAP AG ADR | 23,366 | $3,047 | 0.7% | $79.16 | — | ADR | 803054204 |
| UPS | United Parcel Service Inc Class B | 18,072 | $3,043 | 0.7% | $59.15 | +131.5% | Common Stock | 911312106 |
| MORN | Morningstar Inc | 13,071 | $3,027 | 0.7% | $81.14 | +144.8% | Common Stock | 617700109 |
| RY | Royal Bank Canada PV$1 | 36,485 | $2,994 | 0.7% | $62.91 | +23.0% | Common Stock | 780087102 |
| COP | ConocoPhillips | 71,188 | $2,847 | 0.7% | $37.62 | -18.3% | Common Stock | 20825C104 |
| — | Vmware Inc Cl A | 20,072 | $2,815 | 0.7% | $121.85 | — | Common Stock | 928563402 |
| SNY | Sanofi Aventis Spon ADR | 56,596 | $2,750 | 0.7% | $43.77 | — | ADR | 80105N105 |
| SIEGY | Siemens | 35,894 | $2,577 | 0.6% | $79.73 | — | ADR | 826197501 |
| BNS | Bank of Nova Scotia | 47,232 | $2,552 | 0.6% | $31.01 | +16.5% | Common Stock | 064149107 |
| DLB | Dolby Laboratories Inc | 25,825 | $2,508 | 0.6% | $41.12 | +85.9% | Common Stock | 25659T107 |
| NFG | National Fuel Gas Co | 60,421 | $2,485 | 0.6% | $56.12 | -25.8% | Common Stock | 636180101 |
| NVO | Novo Nordisk A S ADR | 35,020 | $2,446 | 0.6% | $39.14 | — | ADR | 670100205 |
| ABBNY | ABB Ltd Adr | 86,247 | $2,411 | 0.6% | $22.72 | — | ADR | 000375204 |
| FFIV | F5 NETWORKS INC | 13,533 | $2,381 | 0.6% | $151.81 | 0.0% | Common Stock | 315616102 |
| TM | Toyota Motor Corp. ADR | 14,931 | $2,308 | 0.5% | $118.23 | — | ADR | 892331307 |
| JKHY | Jack Henry & Assoc Inc | 13,486 | $2,185 | 0.5% | $70.89 | +110.2% | Common Stock | 426281101 |
| LSTR | Landstar System Inc | 15,667 | $2,110 | 0.5% | $76.12 | — | Common Stock | 515098101 |
| BCPC | Balchem Corp | 18,005 | $2,075 | 0.5% | $61.97 | +65.0% | Common Stock | 057665200 |
| TD | Toronto Dominion Bank | 36,298 | $2,048 | 0.5% | $42.37 | +19.6% | Common Stock | 891160509 |
| SYNA | Synaptics Inc | 20,868 | $2,012 | 0.5% | $53.60 | +51.9% | Common Stock | 87157D109 |
| RJF | Raymond James Fincl Inc | 20,809 | $1,991 | 0.5% | $34.23 | +55.2% | Common Stock | 754730109 |
| — | Royal Dutch Shell ADR | 55,612 | $1,954 | 0.5% | $40.79 | — | ADR | 780259206 |
| — | Forward Air Corporation | 25,321 | $1,946 | 0.5% | $48.75 | — | Common Stock | 349853101 |
| USLM | US Lime & Minerals Inc. | 16,779 | $1,913 | 0.5% | $13.71 | +51.1% | Common Stock | 911922102 |
| CRL | Charles River Labs Hldg | 7,595 | $1,898 | 0.4% | $80.85 | +194.6% | Common Stock | 159864107 |
| TDY | Teledyne Technologies | 4,641 | $1,819 | 0.4% | $117.36 | +205.7% | Common Stock | 879360105 |
| — | Walgreens Boots Alliance | 44,392 | $1,770 | 0.4% | $42.31 | — | Common Stock | 931427108 |
| SAM | Boston Beer Company Inc. | 1,763 | $1,753 | 0.4% | $180.86 | +430.6% | Common Stock | 100557107 |
| — | Raven Industries Inc | 52,660 | $1,743 | 0.4% | $24.72 | — | Common Stock | 754212108 |
| BMI | Badger Meter Inc | 18,444 | $1,735 | 0.4% | $32.04 | +139.9% | Common Stock | 056525108 |
| DD | DuPont de Nemours Inc | 24,332 | $1,730 | 0.4% | $27.13 | -12.6% | Common Stock | 26614N102 |
| ESLT | Elbit Systems Ltd | 12,497 | $1,635 | 0.4% | $55.26 | +107.2% | Common Stock | M3760D101 |
| HMC | Honda Motor ADR | 57,390 | $1,621 | 0.4% | $30.81 | — | ADR | 438128308 |
| — | Total S.A. Sponsor ADR | 38,397 | $1,609 | 0.4% | $49.17 | — | ADR | 89151E109 |
| RHI | Robert Half Intl | 25,530 | $1,595 | 0.4% | $46.22 | +29.1% | Common Stock | 770323103 |
| GGG | Graco Incorporated | 21,500 | $1,556 | 0.4% | $35.43 | +77.0% | Common Stock | 384109104 |
| WBS | Webster Finl Cp PV 0.01 | 34,838 | $1,468 | 0.3% | $35.82 | +0.8% | Common Stock | 947890109 |
| — | T C F Financial Corp | 39,567 | $1,465 | 0.3% | $44.16 | — | Common Stock | 872307103 |
| NXPI | NXP Semiconductors NV | 8,827 | $1,404 | 0.3% | $90.27 | +49.3% | Common Stock | N6596X109 |
| GOOG | Alphabet Inc. Class C | 799 | $1,400 | 0.3% | $64.05 | +30.7% | Common Stock | 02079K107 |
| CACI | C A C I Inc Cl A | 5,581 | $1,392 | 0.3% | $109.52 | +110.3% | Common Stock | 127190304 |
| SNA | Snap On Inc | 8,073 | $1,382 | 0.3% | $110.77 | +32.2% | Common Stock | 833034101 |
| DOW | Dow, Inc. | 23,535 | $1,306 | 0.3% | $36.39 | +7.3% | Common Stock | 260557103 |
| SR | Spire Inc. | 20,062 | $1,285 | 0.3% | $69.18 | — | Common Stock | 84857L101 |
| ODC | Oil-Dri Corp Of America | 37,557 | $1,280 | 0.3% | $16.76 | +5.7% | Common Stock | 677864100 |
| PSX | Phillips | 18,120 | $1,267 | 0.3% | $42.97 | +11.6% | Common Stock | 718546104 |
| — | CDK Global Inc | 24,197 | $1,254 | 0.3% | $42.69 | — | Common Stock | 12508E101 |
| CSTE | Caesarstone Ltd | 92,587 | $1,193 | 0.3% | $16.97 | -36.1% | Common Stock | M20598104 |
| IART | Integra Lifesciences Holdings Corp | 17,573 | $1,141 | 0.3% | $39.92 | +34.8% | Common Stock | 457985208 |
| CRUS | Cirrus Logic Inc | 13,623 | $1,120 | 0.3% | $41.53 | +80.9% | Common Stock | 172755100 |
| GRFS | Grifols | 59,954 | $1,106 | 0.3% | $21.29 | — | Common Stock | 398438408 |
| LNN | Lindsay Corporation | 8,374 | $1,076 | 0.3% | $75.06 | +43.9% | Common Stock | 535555106 |
| GNTX | Gentex Corp. | 31,333 | $1,063 | 0.3% | $18.60 | +65.8% | Common Stock | 371901109 |
| UTHR | United Therapeutics Corp. | 6,596 | $1,001 | 0.2% | $92.00 | +42.6% | Common Stock | 91307C102 |
| CW | Curtiss Wright Corp | 8,597 | $1,000 | 0.2% | $74.81 | +38.2% | Common Stock | 231561101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,881 | $971 | 0.2% | $129.59 | +14.9% | Common Stock | G50871105 |
| ZD | J2 Global Inc. | 9,812 | $959 | 0.2% | $58.43 | +23.9% | Common Stock | 48123V102 |
| HAE | Haemonetics Corp | 8,068 | $958 | 0.2% | $44.95 | +139.5% | Common Stock | 405024100 |
| CTVA | Corteva Inc | 23,998 | $929 | 0.2% | $25.13 | +34.4% | Common Stock | 22052L104 |
| — | NIC INC | 35,461 | $916 | 0.2% | $17.92 | — | Common Stock | 62914B100 |
| WLY | John Wiley & Sons Class A | 20,044 | $915 | 0.2% | $37.98 | -19.8% | Common Stock | 968223206 |
| BSAC | Banco Santander New Adrf | 44,039 | $836 | 0.2% | $22.19 | — | ADR | 05965X109 |
| UTMD | Utah Medical Products | 9,810 | $827 | 0.2% | $64.90 | +31.4% | Common Stock | 917488108 |
| — | GlaxoSmithKline Plc ADR | 21,870 | $805 | 0.2% | $38.23 | — | ADR | 37733W105 |
| — | Flir Systems Inc. | 18,342 | $804 | 0.2% | $35.48 | — | Common Stock | 302445101 |
| FNB | FNB Corporation | 84,160 | $800 | 0.2% | $9.52 | -26.4% | Common Stock | 302520101 |
| HUBG | Hub Group Inc-Class A | 13,411 | $764 | 0.2% | $23.05 | +17.5% | Common Stock | 443320106 |
| CAJPY | Canon ADR | 39,111 | $759 | 0.2% | $24.88 | — | ADR | 138006309 |
| ALC | Alcon Inc. | 11,104 | $733 | 0.2% | $58.20 | +6.0% | Common Stock | H01301128 |
| CFR | Cullen Frost Bankers | 8,266 | $721 | 0.2% | $56.28 | +20.1% | Common Stock | 229899109 |
| CMP | Compass Minerals Intl | 11,616 | $717 | 0.2% | $44.59 | +28.0% | Common Stock | 20451N101 |
| AGX | Argan Inc | 15,867 | $706 | 0.2% | $32.88 | +20.7% | Common Stock | 04010E109 |
| INGN | Inogen Inc | 15,433 | $690 | 0.2% | $48.60 | -29.0% | Common Stock | 45780L104 |
| HCSG | Healthcare Services Group | 23,798 | $669 | 0.2% | $24.74 | -2.2% | Common Stock | 421906108 |
| OZK | Bank OZK | 21,057 | $658 | 0.2% | $22.64 | -0.5% | Common Stock | 06417N103 |
| TMP | Tompkins Financial Cp | 8,973 | $633 | 0.1% | $45.69 | +14.5% | Common Stock | 890110109 |
| UNB | Union Bankshares Inc | 24,630 | $633 | 0.1% | $28.90 | -14.6% | Common Stock | 905400107 |
| MNRO | Monro, Inc. | 11,854 | $632 | 0.1% | $49.63 | -8.0% | Common Stock | 610236101 |
| NTGR | NETGEAR INC | 14,285 | $580 | 0.1% | $25.04 | +35.8% | Common Stock | 64111Q104 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,704 | $538 | 0.1% | $55.44 | — | ETF | 38149W820 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 26,768 | $520 | 0.1% | $18.39 | 0.0% | Common Stock | 71742Q106 |
| MATV | Schweitzer Mauduit Intl. | 11,593 | $466 | 0.1% | $28.04 | 0.0% | Common Stock | 808541106 |
| IWF | Ishares Russell 1000 | 1,825 | $440 | 0.1% | $216.99 | — | ETF | 464287614 |
| KE | KIMBALL ELECTRONICS INC | 26,738 | $428 | 0.1% | $14.65 | -3.2% | Common Stock | 49428J109 |
| IT | Gartner Inc. | 2,324 | $372 | 0.1% | $137.56 | +4.7% | Common Stock | 366651107 |
| UNP | Union Pacific Corp | 1,674 | $349 | 0.1% | $100.79 | +76.7% | Common Stock | 907818108 |
| TSM | Taiwan S. Manufacturing ADR | 2,790 | $304 | 0.1% | $81.05 | — | ADR | 874039100 |
| WOR | Worthington Industries | 5,896 | $303 | 0.1% | $24.88 | +25.1% | Common Stock | 981811102 |
| SILC | Silicom Limited | 7,128 | $298 | 0.1% | $36.10 | +4.0% | Common Stock | M84116108 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $286 | 0.1% | $495.92 | 0.0% | Common Stock | 31946M103 |
| IXN | iShares Global Tech ETF | 700 | $210 | 0.0% | $300.00 | — | ETF | 464287291 |
| — | Amcor Plc | 12,403 | $146 | 0.0% | $8.56 | +7.9% | Common Stock | G0250X107 |