Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,620 | $16.21M | 3.6% | $70.28 | +100.3% | Common Stock | 478160104 |
| MSFT | Microsoft | 59,707 | $14.08M | 3.1% | $28.73 | +675.9% | Common Stock | 594918104 |
| DE | Deere & Company | 35,405 | $13.25M | 2.9% | $69.42 | +342.9% | Common Stock | 244199105 |
| INTC | Intel | 155,440 | $9.948M | 2.2% | $20.00 | +170.5% | Common Stock | 458140100 |
| AAPL | Apple Computer | 73,001 | $8.917M | 2.0% | $77.08 | +62.2% | Common Stock | 037833100 |
| LOW | Lowe's | 46,091 | $8.766M | 1.9% | $36.72 | +327.5% | Common Stock | 548661107 |
| ITW | Illinois Tool Works Inc | 38,450 | $8.517M | 1.9% | $52.88 | +249.8% | Common Stock | 452308109 |
| QCOM | Qualcomm Inc | 60,452 | $8.015M | 1.8% | $41.02 | +216.2% | Common Stock | 747525103 |
| LLY | Eli Lilly | 42,324 | $7.907M | 1.7% | $45.64 | +307.7% | Common Stock | 532457108 |
| COST | Costco Wholesale Corp Del | 22,335 | $7.872M | 1.7% | $92.38 | +257.0% | Common Stock | 22160K105 |
| JPM | J. P. Morgan Chase & Co. Inc. | 51,182 | $7.791M | 1.7% | $38.30 | +232.3% | Common Stock | 46625H100 |
| TROW | T. Rowe Group Inc. | 44,749 | $7.679M | 1.7% | $52.23 | +152.5% | Common Stock | 74144T108 |
| ADP | Automatic Data Processing | 40,732 | $7.677M | 1.7% | $50.65 | +209.3% | Common Stock | 053015103 |
| A | Agilent Technologies | 58,760 | $7.471M | 1.6% | $31.47 | +280.2% | Common Stock | 00846U101 |
| — | Laboratory CP Amer Hldgs | 29,253 | $7.46M | 1.6% | $104.17 | — | Common Stock | 50540R409 |
| ECL | Ecolab Inc. | 34,736 | $7.436M | 1.6% | $76.30 | +164.2% | Common Stock | 278865100 |
| SBUX | Starbucks Corp. | 66,914 | $7.312M | 1.6% | $48.14 | +95.3% | Common Stock | 855244109 |
| GOOGL | Alphabet Inc. Class A | 3,493 | $7.204M | 1.6% | $64.02 | +53.0% | Common Stock | 02079K305 |
| IDXX | Idexx Laboratories | 14,665 | $7.176M | 1.6% | $60.37 | +729.9% | Common Stock | 45168D104 |
| EMR | Emerson Electric | 75,907 | $6.848M | 1.5% | $38.70 | +101.0% | Common Stock | 291011104 |
| MKC | McCormick & Company | 74,996 | $6.687M | 1.5% | $57.10 | +40.5% | Common Stock | 579780206 |
| MMM | 3M Company | 33,687 | $6.491M | 1.4% | $65.85 | +90.0% | Common Stock | 88579Y101 |
| CSCO | Cisco Systems Inc | 124,317 | $6.428M | 1.4% | $17.45 | +132.7% | Common Stock | 17275R102 |
| PG | Procter & Gamble | 46,973 | $6.362M | 1.4% | $56.77 | +103.8% | Common Stock | 742718109 |
| XOM | Exxon-Mobil | 113,891 | $6.359M | 1.4% | $33.73 | +28.4% | Common Stock | 30231G102 |
| GIS | General Mills | 102,267 | $6.271M | 1.4% | $33.55 | +45.9% | Common Stock | 370334104 |
| WMT | Wal-Mart Stores Inc. | 45,860 | $6.229M | 1.4% | $19.95 | +117.0% | Common Stock | 931142103 |
| MDT | Medtronic Inc. | 51,105 | $6.037M | 1.3% | $92.57 | +9.9% | Common Stock | G5960L103 |
| HAS | Hasbro Inc | 57,246 | $5.502M | 1.2% | $34.59 | +125.8% | Common Stock | 418056107 |
| KEYS | Keysight Technologies | 38,084 | $5.461M | 1.2% | $31.93 | +344.2% | Common Stock | 49338L103 |
| TFC | Truist Financial Corp | 92,267 | $5.381M | 1.2% | $40.55 | +7.5% | Common Stock | 89832Q109 |
| XRAY | Dentsply Sirona | 81,118 | $5.176M | 1.1% | $55.15 | +5.2% | Common Stock | 24906P109 |
| BDX | Becton Dickinson & Co | 21,220 | $5.16M | 1.1% | $115.11 | +96.0% | Common Stock | 075887109 |
| MRK | Merck & Co. Inc. | 65,358 | $5.038M | 1.1% | $33.80 | +86.6% | Common Stock | 58933Y105 |
| BIIB | Biogen Idec Inc | 17,362 | $4.857M | 1.1% | $280.59 | -3.9% | Common Stock | 09062X103 |
| IBM | Internat'l Business Mach | 36,223 | $4.827M | 1.1% | $110.15 | -11.0% | Common Stock | 459200101 |
| CMI | Cummins Inc | 18,264 | $4.732M | 1.0% | $127.70 | +73.8% | Common Stock | 231021106 |
| FDX | FedEX Corp | 15,242 | $4.329M | 1.0% | $90.45 | +158.9% | Common Stock | 31428X106 |
| PEP | Pepsico | 30,359 | $4.294M | 0.9% | $61.27 | +92.4% | Common Stock | 713448108 |
| KO | Coca-Cola | 77,405 | $4.08M | 0.9% | $29.07 | +49.3% | Common Stock | 191216100 |
| DLTR | Dollar Tree Inc. | 34,987 | $4.005M | 0.9% | $81.16 | +32.4% | Common Stock | 256746108 |
| COP | ConocoPhillips | 71,678 | $3.797M | 0.8% | $37.62 | +10.0% | Common Stock | 20825C104 |
| STT | State Street Corp | 45,056 | $3.785M | 0.8% | $49.81 | +32.6% | Common Stock | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 7,364 | $3.484M | 0.8% | $339.62 | +42.6% | Common Stock | 75886F107 |
| — | Cerner Corp | 48,460 | $3.483M | 0.8% | $58.90 | — | Common Stock | 156782104 |
| NVS | Novartis ADR | 39,747 | $3.398M | 0.7% | $80.08 | — | ADR | 66987V109 |
| RY | Royal Bank Canada PV 1 USD | 36,778 | $3.391M | 0.7% | $62.91 | +38.4% | Common Stock | 780087102 |
| MASI | Masimo Corp | 13,543 | $3.11M | 0.7% | $45.63 | +450.5% | Common Stock | 574795100 |
| NFG | National Fuel Gas Co | 61,828 | $3.091M | 0.7% | $55.87 | -18.8% | Common Stock | 636180101 |
| UPS | United Parcel Service Inc Class B | 18,149 | $3.085M | 0.7% | $59.15 | +123.1% | Common Stock | 911312106 |
| — | Vmware Inc Cl A | 20,459 | $3.078M | 0.7% | $122.40 | — | Common Stock | 928563402 |
| BNS | Bank of Nova Scotia | 47,711 | $2.984M | 0.7% | $31.15 | +43.8% | Common Stock | 064149107 |
| SAP | SAP AG ADR | 24,213 | $2.973M | 0.7% | $80.69 | — | ADR | 803054204 |
| MORN | Morningstar Inc | 13,034 | $2.933M | 0.6% | $81.14 | +188.8% | Common Stock | 617700109 |
| FFIV | F5 NETWORKS INC | 13,637 | $2.845M | 0.6% | $151.81 | +29.8% | Common Stock | 315616102 |
| SNY | Sanofi Aventis Spon ADR | 57,393 | $2.839M | 0.6% | $43.85 | — | ADR | 80105N105 |
| SYNA | Synaptics Inc | 20,831 | $2.821M | 0.6% | $53.60 | +127.1% | Common Stock | 87157D109 |
| ABBNY | ABB Ltd Adr | 87,389 | $2.663M | 0.6% | $22.82 | — | ADR | 000375204 |
| MKTAY | Makita Corp. ADR | 61,538 | $2.646M | 0.6% | $44.65 | — | ADR | 560877300 |
| LSTR | Landstar System Inc | 15,711 | $2.593M | 0.6% | $76.12 | — | Common Stock | 515098101 |
| RJF | Raymond James Fincl Inc | 20,920 | $2.564M | 0.6% | $34.23 | +102.9% | Common Stock | 754730109 |
| DLB | Dolby Laboratories Inc | 25,915 | $2.558M | 0.6% | $41.12 | +115.8% | Common Stock | 25659T107 |
| — | Walgreens Boots Alliance | 45,069 | $2.474M | 0.5% | $42.50 | — | Common Stock | 931427108 |
| TD | Toronto Dominion Bank | 36,678 | $2.392M | 0.5% | $42.56 | +43.5% | Common Stock | 891160509 |
| NVO | Novo Nordisk A S ADR | 35,371 | $2.385M | 0.5% | $39.42 | — | ADR | 670100205 |
| TM | Toyota Motor Corp. ADR | 15,174 | $2.368M | 0.5% | $118.83 | — | ADR | 892331307 |
| BCPC | Balchem Corp | 18,068 | $2.266M | 0.5% | $61.97 | +90.9% | Common Stock | 057665200 |
| — | Forward Air Corporation | 25,462 | $2.261M | 0.5% | $48.75 | — | Common Stock | 349853101 |
| CRL | Charles River Labs Hldg | 7,631 | $2.212M | 0.5% | $80.85 | +243.8% | Common Stock | 159864107 |
| — | Royal Dutch Shell ADR | 55,889 | $2.191M | 0.5% | $40.79 | — | ADR | 780259206 |
| SAM | Boston Beer Company Inc. | 1,770 | $2.135M | 0.5% | $180.86 | +480.0% | Common Stock | 100557107 |
| JKHY | Jack Henry & Assoc Inc | 13,618 | $2.066M | 0.5% | $70.89 | +102.5% | Common Stock | 426281101 |
| SIEGY | Siemens | 24,994 | $2.057M | 0.5% | $79.73 | — | ADR | 826197501 |
| — | Raven Industries Inc | 52,938 | $2.029M | 0.4% | $24.72 | — | Common Stock | 754212108 |
| RHI | Robert Half Intl | 25,660 | $2.003M | 0.4% | $46.22 | +56.9% | Common Stock | 770323103 |
| WBS | Webster Finl Cp PV 0.01 | 35,008 | $1.929M | 0.4% | $35.82 | +48.6% | Common Stock | 947890109 |
| TDY | Teledyne Technologies | 4,658 | $1.927M | 0.4% | $117.36 | +228.9% | Common Stock | 879360105 |
| DD | DuPont de Nemours Inc | 24,383 | $1.884M | 0.4% | $27.13 | +7.2% | Common Stock | 26614N102 |
| SNA | Snap On Inc | 8,126 | $1.875M | 0.4% | $110.77 | +56.8% | Common Stock | 833034101 |
| — | T C F Financial Corp | 39,804 | $1.849M | 0.4% | $44.16 | — | Common Stock | 872307103 |
| — | Total S.A. Sponsor ADR | 38,807 | $1.806M | 0.4% | $49.14 | — | ADR | 89151E109 |
| ESLT | Elbit Systems Ltd | 12,589 | $1.8M | 0.4% | $55.26 | +136.1% | Common Stock | M3760D101 |
| NXPI | NXP Semiconductors NV | 8,882 | $1.788M | 0.4% | $90.27 | +85.5% | Common Stock | N6596X109 |
| HMC | Honda Motor ADR | 58,469 | $1.766M | 0.4% | $30.80 | — | ADR | 438128308 |
| BMI | Badger Meter Inc | 18,511 | $1.723M | 0.4% | $32.04 | +203.0% | Common Stock | 056525108 |
| GOOG | Alphabet Inc. Class C | 794 | $1.642M | 0.4% | $64.05 | +53.7% | Common Stock | 02079K107 |
| GGG | Graco Incorporated | 21,755 | $1.558M | 0.3% | $35.80 | +86.3% | Common Stock | 384109104 |
| PSX | Phillips | 18,569 | $1.514M | 0.3% | $43.50 | +49.2% | Common Stock | 718546104 |
| DOW | Dow, Inc. | 23,569 | $1.507M | 0.3% | $36.39 | +25.9% | Common Stock | 260557103 |
| SR | Spire Inc. | 20,348 | $1.504M | 0.3% | $69.25 | — | Common Stock | 84857L101 |
| USLM | US Lime & Minerals Inc. | 10,816 | $1.446M | 0.3% | $13.71 | +97.0% | Common Stock | 911922102 |
| LNN | Lindsay Corporation | 8,442 | $1.407M | 0.3% | $75.06 | +96.1% | Common Stock | 535555106 |
| CACI | C A C I Inc Cl A | 5,667 | $1.398M | 0.3% | $111.49 | +114.6% | Common Stock | 127190304 |
| — | CDK Global Inc | 24,570 | $1.328M | 0.3% | $42.86 | — | Common Stock | 12508E101 |
| ODC | Oil-Dri Corp Of America | 38,033 | $1.31M | 0.3% | $16.77 | +5.5% | Common Stock | 677864100 |
| CSTE | Caesarstone Ltd | 93,906 | $1.289M | 0.3% | $16.91 | -25.2% | Common Stock | M20598104 |
| IART | Integra Lifesciences Holdings Corp | 17,704 | $1.223M | 0.3% | $39.92 | +69.7% | Common Stock | 457985208 |
| — | NIC INC | 35,672 | $1.21M | 0.3% | $17.92 | — | Common Stock | 62914B100 |
| ZD | J2 Global Inc. | 9,889 | $1.185M | 0.3% | $58.43 | +61.1% | Common Stock | 48123V102 |
| CRUS | Cirrus Logic Inc | 13,715 | $1.163M | 0.3% | $41.53 | +108.5% | Common Stock | 172755100 |
| GNTX | Gentex Corp. | 31,764 | $1.133M | 0.2% | $18.83 | +88.7% | Common Stock | 371901109 |
| UTHR | United Therapeutics Corp. | 6,706 | $1.122M | 0.2% | $93.23 | +78.9% | Common Stock | 91307C102 |
| CTVA | Corteva Inc | 23,961 | $1.117M | 0.2% | $25.13 | +66.8% | Common Stock | 22052L104 |
| BSAC | Banco Santander New Adrf | 44,577 | $1.107M | 0.2% | $22.22 | — | ADR | 05965X109 |
| WLY | John Wiley & Sons Class A | 20,257 | $1.098M | 0.2% | $38.04 | +13.2% | Common Stock | 968223206 |
| GRFS | Grifols | 63,355 | $1.095M | 0.2% | $21.07 | — | Common Stock | 398438408 |
| — | Flir Systems Inc. | 18,799 | $1.062M | 0.2% | $35.99 | — | Common Stock | 302445101 |
| CW | Curtiss Wright Corp | 8,682 | $1.03M | 0.2% | $74.81 | +51.6% | Common Stock | 231561101 |
| FNB | FNB Corporation | 79,766 | $1.013M | 0.2% | $9.52 | +1.7% | Common Stock | 302520101 |
| JAZZ | Jazz Pharmaceuticals PLC | 5,996 | $986K | 0.2% | $130.26 | +26.3% | Common Stock | G50871105 |
| HUBG | Hub Group Inc-Class A | 13,547 | $911K | 0.2% | $23.12 | +29.8% | Common Stock | 443320106 |
| CFR | Cullen Frost Bankers | 8,342 | $907K | 0.2% | $56.28 | +58.7% | Common Stock | 229899109 |
| HAE | Haemonetics Corp | 8,156 | $905K | 0.2% | $45.80 | +170.2% | Common Stock | 405024100 |
| CAJPY | Canon ADR | 39,524 | $900K | 0.2% | $24.86 | — | ADR | 138006309 |
| OZK | Bank OZK | 21,319 | $871K | 0.2% | $22.77 | +45.3% | Common Stock | 06417N103 |
| UTMD | Utah Medical Products | 9,978 | $864K | 0.2% | $65.29 | +34.7% | Common Stock | 917488108 |
| AGX | Argan Inc | 16,068 | $857K | 0.2% | $33.01 | +32.4% | Common Stock | 04010E109 |
| — | GlaxoSmithKline Plc ADR | 23,574 | $841K | 0.2% | $38.05 | — | ADR | 37733W105 |
| INGN | Inogen Inc | 15,744 | $827K | 0.2% | $48.63 | +2.7% | Common Stock | 45780L104 |
| ALC | Alcon Inc. | 11,596 | $814K | 0.2% | $58.69 | +18.9% | Common Stock | H01301128 |
| MNRO | Monro, Inc. | 12,081 | $795K | 0.2% | $49.88 | +25.4% | Common Stock | 610236101 |
| UNB | Union Bankshares Inc | 26,094 | $783K | 0.2% | $28.83 | -4.0% | Common Stock | 905400107 |
| TMP | Tompkins Financial Cp | 9,087 | $751K | 0.2% | $45.93 | +42.7% | Common Stock | 890110109 |
| CMP | Compass Minerals Intl | 11,871 | $745K | 0.2% | $44.92 | +32.6% | Common Stock | 20451N101 |
| KE | KIMBALL ELECTRONICS INC | 27,512 | $710K | 0.2% | $14.87 | +53.0% | Common Stock | 49428J109 |
| HCSG | Healthcare Services Group | 24,293 | $681K | 0.2% | $24.85 | +21.5% | Common Stock | 421906108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 27,131 | $662K | 0.1% | $18.45 | +22.4% | Common Stock | 71742Q106 |
| IDCC | Interdigital Inc | 9,923 | $630K | 0.1% | $65.36 | 0.0% | Common Stock | 45867G101 |
| NTGR | NETGEAR INC | 14,496 | $596K | 0.1% | $25.27 | +63.1% | Common Stock | 64111Q104 |
| MATV | Schweitzer Mauduit Intl. | 11,769 | $576K | 0.1% | $28.14 | +23.6% | Common Stock | 808541106 |
| IT | Gartner Inc. | 3,074 | $561K | 0.1% | $146.42 | +18.7% | Common Stock | 366651107 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,704 | $555K | 0.1% | $55.44 | — | ETF | 38149W820 |
| CLF | Cleveland-Cliffs Inc. | 25,555 | $514K | 0.1% | $16.28 | 0.0% | Common Stock | 185899101 |
| SILC | Silicom Limited | 10,449 | $471K | 0.1% | $39.48 | +18.4% | Common Stock | M84116108 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $416K | 0.1% | $495.92 | +43.7% | Common Stock | 31946M103 |
| WOR | Worthington Industries | 6,041 | $405K | 0.1% | $25.20 | +51.7% | Common Stock | 981811102 |
| UNP | Union Pacific Corp | 1,674 | $369K | 0.1% | $100.79 | +86.6% | Common Stock | 907818108 |
| — | Empower Ltd | 24,038 | $240K | 0.1% | $9.98 | — | Common Stock | G3R39W102 |
| — | Kellogg Company | 3,429 | $217K | 0.0% | $43.00 | +9.3% | Common Stock | 487836108 |
| — | Amcor Plc | 12,403 | $145K | 0.0% | $8.56 | +9.0% | Common Stock | G0250X107 |