CIK: 0001434845 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $473,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 99,051 | $16,318 | 3.4% | $70.28 | +106.2% | Common Stock | 478160104 |
| MSFT | Microsoft | 58,366 | $15,811 | 3.3% | $28.73 | +751.9% | Common Stock | 594918104 |
| AAPL | Apple Computer | 73,514 | $10,068 | 2.1% | $77.08 | +64.0% | Common Stock | 037833100 |
| LLY | Eli Lilly | 42,277 | $9,704 | 2.0% | $45.64 | +320.5% | Common Stock | 532457108 |
| DE | Deere & Company | 26,201 | $9,241 | 2.0% | $69.42 | +393.8% | Common Stock | 244199105 |
| LOW | Lowe's | 45,978 | $8,918 | 1.9% | $36.72 | +388.9% | Common Stock | 548661107 |
| COST | Costco Wholesale Corp Del | 22,437 | $8,877 | 1.9% | $92.38 | +288.6% | Common Stock | 22160K105 |
| TROW | T. Rowe Group Inc. | 44,735 | $8,856 | 1.9% | $52.23 | +189.9% | Common Stock | 74144T108 |
| IDXX | Idexx Laboratories | 13,921 | $8,792 | 1.9% | $60.37 | +814.7% | Common Stock | 45168D104 |
| INTC | Intel | 155,983 | $8,757 | 1.8% | $20.00 | +167.9% | Common Stock | 458140100 |
| A | Agilent Technologies | 58,398 | $8,632 | 1.8% | $31.47 | +320.2% | Common Stock | 00846U101 |
| ITW | Illinois Tool Works Inc | 36,302 | $8,116 | 1.7% | $52.88 | +287.7% | Common Stock | 452308109 |
| ADP | Automatic Data Processing | 40,807 | $8,105 | 1.7% | $50.65 | +248.0% | Common Stock | 053015103 |
| QCOM | Qualcomm Inc | 56,521 | $8,079 | 1.7% | $41.02 | +197.8% | Common Stock | 747525103 |
| — | Laboratory CP Amer Hldgs | 29,257 | $8,071 | 1.7% | $104.17 | — | Common Stock | 50540R409 |
| GOOGL | Alphabet Inc. Class A | 3,265 | $7,972 | 1.7% | $64.02 | +81.1% | Common Stock | 02079K305 |
| JPM | J. P. Morgan Chase & Co. Inc. | 51,180 | $7,961 | 1.7% | $38.30 | +264.9% | Common Stock | 46625H100 |
| SBUX | Starbucks Corp. | 67,094 | $7,502 | 1.6% | $48.14 | +111.2% | Common Stock | 855244109 |
| ECL | Ecolab Inc. | 34,889 | $7,186 | 1.5% | $76.30 | +170.4% | Common Stock | 278865100 |
| XOM | Exxon-Mobil | 113,583 | $7,165 | 1.5% | $33.73 | +48.3% | Common Stock | 30231G102 |
| EMR | Emerson Electric | 73,887 | $7,111 | 1.5% | $38.70 | +120.9% | Common Stock | 291011104 |
| MMM | 3M Company | 33,795 | $6,713 | 1.4% | $65.85 | +113.2% | Common Stock | 88579Y101 |
| MKC | McCormick & Company | 75,859 | $6,700 | 1.4% | $57.37 | +40.7% | Common Stock | 579780206 |
| CSCO | Cisco Systems Inc | 124,706 | $6,609 | 1.4% | $17.45 | +162.6% | Common Stock | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 46,184 | $6,513 | 1.4% | $19.95 | +119.5% | Common Stock | 931142103 |
| PG | Procter & Gamble | 47,249 | $6,375 | 1.3% | $56.77 | +112.6% | Common Stock | 742718109 |
| MDT | Medtronic Inc. | 51,346 | $6,374 | 1.3% | $92.57 | +18.3% | Common Stock | G5960L103 |
| GIS | General Mills | 102,783 | $6,263 | 1.3% | $33.55 | +57.7% | Common Stock | 370334104 |
| BIIB | Biogen Idec Inc | 17,555 | $6,079 | 1.3% | $280.83 | +7.9% | Common Stock | 09062X103 |
| KEYS | Keysight Technologies | 38,083 | $5,880 | 1.2% | $31.93 | +354.5% | Common Stock | 49338L103 |
| — | Walgreens Boots Alliance | 105,384 | $5,544 | 1.2% | $48.29 | — | Common Stock | 931427108 |
| HAS | Hasbro Inc | 57,667 | $5,451 | 1.2% | $34.59 | +130.2% | Common Stock | 418056107 |
| IBM | Internat'l Business Mach | 35,948 | $5,270 | 1.1% | $110.15 | +3.0% | Common Stock | 459200101 |
| BDX | Becton Dickinson & Co | 21,407 | $5,206 | 1.1% | $115.11 | +93.0% | Common Stock | 075887109 |
| MRK | Merck & Co. Inc. | 66,932 | $5,205 | 1.1% | $34.51 | +85.9% | Common Stock | 58933Y105 |
| XRAY | Dentsply Sirona | 81,503 | $5,156 | 1.1% | $55.15 | +19.4% | Common Stock | 24906P109 |
| TFC | Truist Financial Corp | 92,690 | $5,144 | 1.1% | $40.55 | +16.0% | Common Stock | 89832Q109 |
| PEP | Pepsico | 30,538 | $4,525 | 1.0% | $61.27 | +105.9% | Common Stock | 713448108 |
| CMI | Cummins Inc | 18,316 | $4,466 | 0.9% | $127.70 | +78.8% | Common Stock | 231021106 |
| COP | ConocoPhillips | 71,615 | $4,361 | 0.9% | $37.62 | +25.4% | Common Stock | 20825C104 |
| KO | Coca-Cola | 77,896 | $4,215 | 0.9% | $29.07 | +62.6% | Common Stock | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 7,339 | $4,099 | 0.9% | $339.62 | +48.4% | Common Stock | 75886F107 |
| FDX | FedEX Corp | 13,541 | $4,040 | 0.9% | $90.45 | +198.8% | Common Stock | 31428X106 |
| — | Cerner Corp | 49,873 | $3,898 | 0.8% | $59.44 | — | Common Stock | 156782104 |
| UPS | United Parcel Service Inc Class B | 18,114 | $3,767 | 0.8% | $59.15 | +177.5% | Common Stock | 911312106 |
| RY | Royal Bank Canada PV$1 | 36,928 | $3,741 | 0.8% | $62.91 | +57.6% | Common Stock | 780087102 |
| STT | State Street Corp | 45,130 | $3,713 | 0.8% | $49.81 | +45.4% | Common Stock | 857477103 |
| NVS | Novartis ADR | 40,213 | $3,669 | 0.8% | $80.21 | — | ADR | 66987V109 |
| DLTR | Dollar Tree Inc. | 35,808 | $3,563 | 0.8% | $81.79 | +32.9% | Common Stock | 256746108 |
| SAP | SAP AG ADR | 24,414 | $3,429 | 0.7% | $80.69 | — | ADR | 803054204 |
| NFG | National Fuel Gas Co | 64,357 | $3,363 | 0.7% | $55.71 | -6.9% | Common Stock | 636180101 |
| — | Vmware Inc Cl A | 20,665 | $3,306 | 0.7% | $122.77 | — | Common Stock | 928563402 |
| SYNA | Synaptics Inc | 20,714 | $3,223 | 0.7% | $53.60 | +152.2% | Common Stock | 87157D109 |
| BNS | Bank of Nova Scotia | 47,954 | $3,120 | 0.7% | $31.15 | +62.2% | Common Stock | 064149107 |
| MORN | Morningstar Inc | 12,067 | $3,103 | 0.7% | $81.14 | +199.0% | Common Stock | 617700109 |
| SNY | Sanofi Aventis Spon ADR | 57,737 | $3,040 | 0.6% | $43.85 | — | ADR | 80105N105 |
| NVO | Novo Nordisk A S ADR | 35,627 | $2,984 | 0.6% | $39.42 | — | ADR | 670100205 |
| ABBNY | ABB Ltd Adr | 87,606 | $2,978 | 0.6% | $22.82 | — | ADR | 000375204 |
| MKTAY | Makita Corp. ADR | 61,894 | $2,909 | 0.6% | $44.65 | — | ADR | 560877300 |
| CRL | Charles River Labs Hldg | 7,553 | $2,794 | 0.6% | $80.85 | +313.0% | Common Stock | 159864107 |
| RJF | Raymond James Fincl Inc | 20,790 | $2,701 | 0.6% | $34.23 | +137.8% | Common Stock | 754730109 |
| TM | Toyota Motor Corp. ADR | 15,256 | $2,667 | 0.6% | $118.83 | — | ADR | 892331307 |
| TD | Toronto Dominion Bank | 36,993 | $2,591 | 0.5% | $42.56 | +64.4% | Common Stock | 891160509 |
| FFIV | F5 NETWORKS INC | 13,856 | $2,586 | 0.5% | $152.45 | +26.2% | Common Stock | 315616102 |
| DLB | Dolby Laboratories Inc | 25,846 | $2,540 | 0.5% | $41.12 | +123.4% | Common Stock | 25659T107 |
| LSTR | Landstar System Inc | 15,710 | $2,482 | 0.5% | $76.12 | — | Common Stock | 515098101 |
| TDY | Teledyne Technologies | 5,864 | $2,456 | 0.5% | $180.58 | +135.2% | Common Stock | 879360105 |
| BCPC | Balchem Corp | 17,947 | $2,356 | 0.5% | $61.97 | +102.3% | Common Stock | 057665200 |
| — | Forward Air Corporation | 25,358 | $2,276 | 0.5% | $48.75 | — | Common Stock | 349853101 |
| RHI | Robert Half Intl | 25,559 | $2,274 | 0.5% | $46.22 | +88.7% | Common Stock | 770323103 |
| — | Royal Dutch Shell ADR | 56,150 | $2,268 | 0.5% | $40.79 | — | ADR | 780259206 |
| JKHY | Jack Henry & Assoc Inc | 13,569 | $2,219 | 0.5% | $70.89 | +112.7% | Common Stock | 426281101 |
| MASI | Masimo Corp | 8,942 | $2,168 | 0.5% | $45.63 | +400.0% | Common Stock | 574795100 |
| SIEGY | Siemens | 25,121 | $2,001 | 0.4% | $79.73 | — | ADR | 826197501 |
| HMC | Honda Motor ADR | 60,945 | $1,961 | 0.4% | $30.86 | — | ADR | 438128308 |
| — | GlaxoSmithKline Plc ADR | 48,242 | $1,921 | 0.4% | $38.95 | — | ADR | 37733W105 |
| DD | DuPont de Nemours Inc | 24,471 | $1,894 | 0.4% | $27.13 | +12.7% | Common Stock | 26614N102 |
| WBS | Webster Finl Cp PV 0.01 | 34,885 | $1,861 | 0.4% | $35.82 | +54.8% | Common Stock | 947890109 |
| GOOG | Alphabet Inc. Class C | 741 | $1,857 | 0.4% | $64.05 | +84.7% | Common Stock | 02079K107 |
| NXPI | NXP Semiconductors NV | 8,913 | $1,834 | 0.4% | $90.27 | +104.2% | Common Stock | N6596X109 |
| SNA | Snap On Inc | 8,123 | $1,815 | 0.4% | $110.77 | +91.6% | Common Stock | 833034101 |
| — | TotalEnergies SE-Sponsor ADR | 39,982 | $1,810 | 0.4% | $49.03 | — | ADR | 89151E109 |
| BMI | Badger Meter Inc | 18,400 | $1,805 | 0.4% | $32.04 | +184.9% | Common Stock | 056525108 |
| SAM | Boston Beer Company Inc. | 1,764 | $1,801 | 0.4% | $180.86 | +520.5% | Common Stock | 100557107 |
| HBAN | Huntington Bancshares | 119,283 | $1,702 | 0.4% | $12.39 | 0.0% | Common Stock | 446150104 |
| ESLT | Elbit Systems Ltd | 12,676 | $1,645 | 0.3% | $55.26 | +135.3% | Common Stock | M3760D101 |
| GGG | Graco Incorporated | 21,655 | $1,639 | 0.3% | $35.80 | +97.7% | Common Stock | 384109104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 56,104 | $1,620 | 0.3% | $22.89 | +18.2% | Common Stock | 71742Q106 |
| GRFS | Grifols | 93,183 | $1,617 | 0.3% | $19.88 | — | Common Stock | 398438408 |
| PSX | Phillips | 18,778 | $1,612 | 0.3% | $43.80 | +61.1% | Common Stock | 718546104 |
| JAZZ | Jazz Pharmaceuticals PLC | 8,727 | $1,550 | 0.3% | $143.70 | +20.5% | Common Stock | G50871105 |
| USLM | US Lime & Minerals Inc. | 10,831 | $1,506 | 0.3% | $13.71 | +105.3% | Common Stock | 911922102 |
| DOW | Dow, Inc. | 23,583 | $1,492 | 0.3% | $36.39 | +40.3% | Common Stock | 260557103 |
| SR | Spire Inc. | 20,335 | $1,470 | 0.3% | $69.25 | — | Common Stock | 84857L101 |
| CACI | C A C I Inc Cl A | 5,649 | $1,441 | 0.3% | $111.49 | +131.4% | Common Stock | 127190304 |
| CSTE | Caesarstone Ltd | 94,822 | $1,400 | 0.3% | $16.91 | -14.0% | Common Stock | M20598104 |
| LNN | Lindsay Corporation | 8,421 | $1,392 | 0.3% | $75.06 | +108.4% | Common Stock | 535555106 |
| ZD | J2 Global Inc. | 9,826 | $1,352 | 0.3% | $58.43 | +88.0% | Common Stock | 48123V102 |
| ODC | Oil-Dri Corp Of America | 38,151 | $1,304 | 0.3% | $16.77 | +5.8% | Common Stock | 677864100 |
| — | CDK Global Inc | 25,099 | $1,247 | 0.3% | $43.01 | — | Common Stock | 12508E101 |
| WLY | John Wiley & Sons Class A | 20,423 | $1,229 | 0.3% | $38.04 | +33.3% | Common Stock | 968223206 |
| UTHR | United Therapeutics Corp. | 6,801 | $1,220 | 0.3% | $94.58 | +101.4% | Common Stock | 91307C102 |
| IART | Integra Lifesciences Holdings Corp | 17,652 | $1,205 | 0.3% | $39.92 | +77.2% | Common Stock | 457985208 |
| CRUS | Cirrus Logic Inc | 13,761 | $1,171 | 0.2% | $41.53 | +93.0% | Common Stock | 172755100 |
| CTVA | Corteva Inc | 23,948 | $1,062 | 0.2% | $25.13 | +74.7% | Common Stock | 22052L104 |
| GNTX | Gentex Corp. | 31,894 | $1,055 | 0.2% | $18.83 | +84.2% | Common Stock | 371901109 |
| INGN | Inogen Inc | 16,175 | $1,054 | 0.2% | $49.02 | +29.1% | Common Stock | 45780L104 |
| CW | Curtiss Wright Corp | 8,675 | $1,030 | 0.2% | $74.81 | +64.2% | Common Stock | 231561101 |
| UNB | Union Bankshares Inc | 27,116 | $982 | 0.2% | $29.00 | +15.3% | Common Stock | 905400107 |
| CFR | Cullen Frost Bankers | 8,366 | $937 | 0.2% | $56.28 | +80.9% | Common Stock | 229899109 |
| FNB | FNB Corporation | 75,804 | $935 | 0.2% | $9.52 | +15.3% | Common Stock | 302520101 |
| OZK | Bank OZK | 22,062 | $930 | 0.2% | $23.19 | +52.2% | Common Stock | 06417N103 |
| ALC | Alcon Inc. | 12,936 | $909 | 0.2% | $59.89 | +17.4% | Common Stock | H01301128 |
| CAJPY | Canon ADR | 39,752 | $900 | 0.2% | $24.86 | — | ADR | 138006309 |
| HUBG | Hub Group Inc-Class A | 13,591 | $897 | 0.2% | $23.12 | +47.3% | Common Stock | 443320106 |
| BSAC | Banco Santander New Adrf | 44,818 | $891 | 0.2% | $22.22 | — | ADR | 05965X109 |
| UTMD | Utah Medical Products | 10,025 | $853 | 0.2% | $65.29 | +32.5% | Common Stock | 917488108 |
| HCSG | Healthcare Services Group | 25,379 | $801 | 0.2% | $25.09 | +21.2% | Common Stock | 421906108 |
| IT | Gartner Inc. | 3,275 | $793 | 0.2% | $150.86 | +45.0% | Common Stock | 366651107 |
| MNRO | Monro, Inc. | 12,301 | $781 | 0.2% | $50.17 | +31.7% | Common Stock | 610236101 |
| AGX | Argan Inc | 16,186 | $774 | 0.2% | $33.01 | +37.3% | Common Stock | 04010E109 |
| IDCC | Interdigital Inc | 10,525 | $769 | 0.2% | $65.85 | +12.2% | Common Stock | 45867G101 |
| CMP | Compass Minerals Intl | 12,258 | $726 | 0.2% | $45.47 | +37.3% | Common Stock | 20451N101 |
| TMP | Tompkins Financial Cp | 9,223 | $715 | 0.2% | $46.25 | +45.8% | Common Stock | 890110109 |
| CHKP | Check Point Software | 5,590 | $649 | 0.1% | $118.00 | 0.0% | Common Stock | M22465104 |
| KE | KIMBALL ELECTRONICS INC | 28,580 | $621 | 0.1% | $15.16 | +48.5% | Common Stock | 49428J109 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,704 | $604 | 0.1% | $55.44 | — | ETF | 38149W820 |
| NTGR | NETGEAR INC | 14,877 | $570 | 0.1% | $25.62 | +51.4% | Common Stock | 64111Q104 |
| CLF | Cleveland-Cliffs, Inc. | 25,555 | $551 | 0.1% | $16.28 | +21.0% | Common Stock | 185899101 |
| SILC | Silicom Limited | 11,725 | $517 | 0.1% | $39.89 | +8.4% | Common Stock | M84116108 |
| MATV | Schweitzer Mauduit Intl. | 11,991 | $484 | 0.1% | $28.28 | +25.8% | Common Stock | 808541106 |
| HAE | Haemonetics Corp | 7,067 | $471 | 0.1% | $45.80 | +54.5% | Common Stock | 405024100 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $415 | 0.1% | $495.92 | +69.3% | Common Stock | 31946M103 |
| WOR | Worthington Industries | 33,448 | $383 | 0.1% | $37.71 | +7.3% | Common Stock | 981811102 |
| UNP | Union Pacific Corp | 1,674 | $368 | 0.1% | $100.79 | +98.8% | Common Stock | 907818108 |
| COIN | Coinbase Global, Inc. | 964 | $244 | 0.1% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| — | Empower Ltd | 24,038 | $241 | 0.1% | $9.98 | — | Common Stock | G3R39W102 |
| — | Kellogg Company | 3,307 | $213 | 0.0% | $43.00 | +19.9% | Common Stock | 487836108 |
| META | Facebook Inc Class A | 609 | $212 | 0.0% | $318.58 | 0.0% | Common Stock | 30303M102 |
| OGN | ORGANON & CO | 6,738 | $204 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| — | Amcor Plc | 12,403 | $142 | 0.0% | $8.56 | +14.9% | Common Stock | G0250X107 |