CIK: 0001434845 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $461,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 56,934 | $16,051 | 3.5% | $28.73 | +877.2% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 97,756 | $15,788 | 3.4% | $70.28 | +113.8% | Common Stock | 478160104 |
| AAPL | Apple Computer | 72,273 | $10,227 | 2.2% | $77.08 | +86.7% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 22,040 | $9,903 | 2.1% | $92.38 | +352.7% | Common Stock | 22160K105 |
| LLY | Eli Lilly | 40,621 | $9,386 | 2.0% | $45.64 | +418.6% | Common Stock | 532457108 |
| LOW | Lowe's | 44,711 | $9,070 | 2.0% | $36.72 | +400.0% | Common Stock | 548661107 |
| A | Agilent Technologies | 57,523 | $9,062 | 2.0% | $31.47 | +399.0% | Common Stock | 00846U101 |
| TROW | T. Rowe Group Inc. | 43,970 | $8,649 | 1.9% | $52.23 | +233.1% | Common Stock | 74144T108 |
| DE | Deere & Company | 25,733 | $8,622 | 1.9% | $69.42 | +388.7% | Common Stock | 244199105 |
| IDXX | Idexx Laboratories | 13,831 | $8,601 | 1.9% | $60.37 | +1013.1% | Common Stock | 45168D104 |
| GOOGL | Alphabet Inc. Class A | 3,196 | $8,545 | 1.9% | $64.02 | +111.0% | Common Stock | 02079K305 |
| INTC | Intel | 155,919 | $8,307 | 1.8% | $20.00 | +149.1% | Common Stock | 458140100 |
| JPM | J. P. Morgan Chase & Co. Inc. | 50,389 | $8,248 | 1.8% | $38.30 | +266.3% | Common Stock | 46625H100 |
| — | Laboratory CP Amer Hldgs | 28,578 | $8,043 | 1.7% | $104.17 | — | Common Stock | 50540R409 |
| ADP | Automatic Data Processing | 40,103 | $8,017 | 1.7% | $50.65 | +270.6% | Common Stock | 053015103 |
| ITW | Illinois Tool Works Inc | 35,933 | $7,425 | 1.6% | $52.88 | +283.7% | Common Stock | 452308109 |
| QCOM | Qualcomm Inc | 56,661 | $7,308 | 1.6% | $41.02 | +214.1% | Common Stock | 747525103 |
| SBUX | Starbucks Corp. | 65,791 | $7,257 | 1.6% | $48.14 | +119.6% | Common Stock | 855244109 |
| ECL | Ecolab Inc. | 34,283 | $7,152 | 1.5% | $76.30 | +173.3% | Common Stock | 278865100 |
| EMR | Emerson Electric | 72,977 | $6,874 | 1.5% | $38.70 | +135.7% | Common Stock | 291011104 |
| CSCO | Cisco Systems Inc | 124,459 | $6,774 | 1.5% | $17.45 | +182.1% | Common Stock | 17275R102 |
| XOM | Exxon-Mobil | 110,857 | $6,521 | 1.4% | $33.73 | +43.6% | Common Stock | 30231G102 |
| PG | Procter & Gamble | 46,371 | $6,483 | 1.4% | $56.77 | +124.2% | Common Stock | 742718109 |
| MDT | Medtronic Inc. | 50,717 | $6,357 | 1.4% | $92.57 | +22.6% | Common Stock | G5960L103 |
| WMT | Wal-Mart Stores Inc. | 45,434 | $6,333 | 1.4% | $19.95 | +127.9% | Common Stock | 931142103 |
| KEYS | Keysight Technologies | 37,871 | $6,222 | 1.3% | $31.93 | +425.8% | Common Stock | 49338L103 |
| GIS | General Mills | 102,513 | $6,132 | 1.3% | $33.55 | +51.9% | Common Stock | 370334104 |
| MKC | McCormick & Company | 73,933 | $5,991 | 1.3% | $57.37 | +36.0% | Common Stock | 579780206 |
| MMM | 3M Company | 33,460 | $5,870 | 1.3% | $65.85 | +108.6% | Common Stock | 88579Y101 |
| TFC | Truist Financial Corp | 93,120 | $5,461 | 1.2% | $40.55 | +11.3% | Common Stock | 89832Q109 |
| BDX | Becton Dickinson & Co | 21,191 | $5,209 | 1.1% | $115.11 | +98.1% | Common Stock | 075887109 |
| HAS | Hasbro Inc | 57,074 | $5,092 | 1.1% | $34.59 | +134.3% | Common Stock | 418056107 |
| MRK | Merck & Co. Inc. | 66,241 | $4,975 | 1.1% | $34.51 | +91.7% | Common Stock | 58933Y105 |
| BIIB | Biogen Idec Inc | 17,496 | $4,951 | 1.1% | $280.83 | +16.7% | Common Stock | 09062X103 |
| IBM | Internat'l Business Mach | 35,343 | $4,910 | 1.1% | $110.15 | +1.8% | Common Stock | 459200101 |
| COP | ConocoPhillips | 72,052 | $4,883 | 1.1% | $37.62 | +31.1% | Common Stock | 20825C104 |
| XRAY | Dentsply Sirona | 82,030 | $4,762 | 1.0% | $55.15 | +11.8% | Common Stock | 24906P109 |
| PEP | Pepsico | 29,317 | $4,410 | 1.0% | $61.27 | +120.3% | Common Stock | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 7,256 | $4,391 | 1.0% | $339.62 | +81.8% | Common Stock | 75886F107 |
| — | Walgreens Boots Alliance | 88,246 | $4,152 | 0.9% | $48.29 | — | Common Stock | 931427108 |
| CMI | Cummins Inc | 18,378 | $4,127 | 0.9% | $127.70 | +64.8% | Common Stock | 231021106 |
| KO | Coca-Cola | 75,471 | $3,960 | 0.9% | $29.07 | +67.9% | Common Stock | 191216100 |
| STT | State Street Corp | 45,317 | $3,839 | 0.8% | $49.81 | +50.8% | Common Stock | 857477103 |
| SYNA | Synaptics Inc | 20,827 | $3,743 | 0.8% | $53.60 | +213.7% | Common Stock | 87157D109 |
| RY | Royal Bank Canada PV1 | 36,433 | $3,624 | 0.8% | $62.91 | +62.0% | Common Stock | 780087102 |
| — | Cerner Corp | 50,078 | $3,532 | 0.8% | $59.44 | — | Common Stock | 156782104 |
| NVO | Novo Nordisk A S ADR | 35,396 | $3,398 | 0.7% | $39.42 | — | ADR | 670100205 |
| MKTAY | Makita Corp. ADR | 61,136 | $3,377 | 0.7% | $44.65 | — | ADR | 560877300 |
| NFG | National Fuel Gas Co | 63,920 | $3,357 | 0.7% | $55.71 | -7.0% | Common Stock | 636180101 |
| UPS | United Parcel Service Inc Class B | 18,121 | $3,300 | 0.7% | $59.15 | +175.1% | Common Stock | 911312106 |
| NVS | Novartis ADR | 40,352 | $3,300 | 0.7% | $80.21 | — | ADR | 66987V109 |
| SAP | SAP AG ADR | 24,360 | $3,290 | 0.7% | $80.69 | — | ADR | 803054204 |
| — | Vmware Inc Cl A | 21,298 | $3,167 | 0.7% | $123.54 | — | Common Stock | 928563402 |
| MORN | Morningstar Inc | 12,093 | $3,132 | 0.7% | $81.14 | +223.8% | Common Stock | 617700109 |
| CRL | Charles River Labs Hldg | 7,561 | $3,120 | 0.7% | $80.85 | +413.7% | Common Stock | 159864107 |
| BNS | Bank of Nova Scotia | 48,053 | $2,957 | 0.6% | $31.15 | +58.7% | Common Stock | 064149107 |
| ABBNY | ABB Ltd Adr | 87,164 | $2,908 | 0.6% | $22.82 | — | ADR | 000375204 |
| FDX | FedEX Corp | 13,216 | $2,898 | 0.6% | $90.45 | +174.1% | Common Stock | 31428X106 |
| RJF | Raymond James Fincl Inc | 31,183 | $2,878 | 0.6% | $50.81 | +65.3% | Common Stock | 754730109 |
| DLTR | Dollar Tree Inc. | 29,993 | $2,871 | 0.6% | $81.79 | +17.6% | Common Stock | 256746108 |
| SNY | Sanofi Aventis Spon ADR | 57,657 | $2,780 | 0.6% | $43.85 | — | ADR | 80105N105 |
| FFIV | F5 NETWORKS INC | 13,963 | $2,776 | 0.6% | $152.45 | +31.2% | Common Stock | 315616102 |
| TM | Toyota Motor Corp. ADR | 15,245 | $2,710 | 0.6% | $118.83 | — | ADR | 892331307 |
| BCPC | Balchem Corp | 17,994 | $2,610 | 0.6% | $61.97 | +112.7% | Common Stock | 057665200 |
| RHI | Robert Half Intl | 25,620 | $2,570 | 0.6% | $46.22 | +111.8% | Common Stock | 770323103 |
| TDY | Teledyne Technologies | 5,887 | $2,529 | 0.5% | $180.58 | +144.7% | Common Stock | 879360105 |
| — | Royal Dutch Shell ADR | 56,097 | $2,500 | 0.5% | $40.79 | — | ADR | 780259206 |
| LSTR | Landstar System Inc | 15,774 | $2,489 | 0.5% | $76.12 | — | Common Stock | 515098101 |
| TD | Toronto Dominion Bank | 36,915 | $2,442 | 0.5% | $42.56 | +56.6% | Common Stock | 891160509 |
| MASI | Masimo Corp | 8,963 | $2,426 | 0.5% | $45.63 | +494.2% | Common Stock | 574795100 |
| DLB | Dolby Laboratories Inc | 25,929 | $2,282 | 0.5% | $41.12 | +119.7% | Common Stock | 25659T107 |
| JKHY | Jack Henry & Assoc Inc | 13,628 | $2,236 | 0.5% | $70.89 | +129.6% | Common Stock | 426281101 |
| — | Forward Air Corporation | 25,455 | $2,113 | 0.5% | $48.75 | — | Common Stock | 349853101 |
| SIEGY | Siemens | 25,117 | $2,063 | 0.4% | $79.73 | — | ADR | 826197501 |
| — | TotalEnergies SE-Sponsor ADR | 41,657 | $1,997 | 0.4% | $48.98 | — | ADR | 89151E109 |
| GOOG | Alphabet Inc. Class C | 724 | $1,930 | 0.4% | $64.05 | +113.7% | Common Stock | 02079K107 |
| WBS | Webster Finl Cp PV 0.01 | 35,072 | $1,910 | 0.4% | $35.82 | +38.9% | Common Stock | 947890109 |
| BMI | Badger Meter Inc | 18,448 | $1,866 | 0.4% | $32.04 | +208.7% | Common Stock | 056525108 |
| HBAN | Huntington Bancshares | 119,668 | $1,850 | 0.4% | $12.39 | -2.8% | Common Stock | 446150104 |
| ESLT | Elbit Systems Ltd | 12,626 | $1,829 | 0.4% | $55.26 | +140.1% | Common Stock | M3760D101 |
| NXPI | NXP Semiconductors NV | 8,863 | $1,736 | 0.4% | $90.27 | +112.2% | Common Stock | N6596X109 |
| SNA | Snap On Inc | 8,154 | $1,704 | 0.4% | $110.77 | +78.4% | Common Stock | 833034101 |
| DD | DuPont de Nemours Inc | 24,121 | $1,640 | 0.4% | $27.13 | +4.5% | Common Stock | 26614N102 |
| HMC | Honda Motor ADR | 50,534 | $1,550 | 0.3% | $30.86 | — | ADR | 438128308 |
| GGG | Graco Incorporated | 21,800 | $1,525 | 0.3% | $35.80 | +102.4% | Common Stock | 384109104 |
| CACI | C A C I Inc Cl A | 5,687 | $1,491 | 0.3% | $111.49 | +131.6% | Common Stock | 127190304 |
| — | GlaxoSmithKline Plc ADR | 38,089 | $1,455 | 0.3% | $38.95 | — | ADR | 37733W105 |
| ODC | Oil-Dri Corp Of America | 38,455 | $1,346 | 0.3% | $16.77 | +4.5% | Common Stock | 677864100 |
| ZD | J2 Global Inc. | 9,846 | $1,345 | 0.3% | $58.43 | +105.5% | Common Stock | 48123V102 |
| PSX | Phillips | 19,156 | $1,341 | 0.3% | $44.14 | +38.7% | Common Stock | 718546104 |
| DOW | Dow, Inc. | 23,191 | $1,335 | 0.3% | $36.39 | +31.4% | Common Stock | 260557103 |
| USLM | US Lime & Minerals Inc. | 10,903 | $1,317 | 0.3% | $13.71 | +103.1% | Common Stock | 911922102 |
| LNN | Lindsay Corporation | 8,427 | $1,279 | 0.3% | $75.06 | +104.9% | Common Stock | 535555106 |
| UTHR | United Therapeutics Corp. | 6,916 | $1,277 | 0.3% | $96.29 | +104.6% | Common Stock | 91307C102 |
| SR | Spire Inc. | 20,534 | $1,256 | 0.3% | $69.25 | — | Common Stock | 84857L101 |
| IART | Integra Lifesciences Holdings Corp | 17,742 | $1,215 | 0.3% | $39.92 | +77.0% | Common Stock | 457985208 |
| CSTE | Caesarstone Ltd | 95,337 | $1,184 | 0.3% | $16.91 | -23.2% | Common Stock | M20598104 |
| JAZZ | Jazz Pharmaceuticals PLC | 8,976 | $1,169 | 0.3% | $143.91 | +5.0% | Common Stock | G50871105 |
| CRUS | Cirrus Logic Inc | 13,860 | $1,141 | 0.2% | $41.53 | +100.3% | Common Stock | 172755100 |
| CW | Curtiss Wright Corp | 8,746 | $1,104 | 0.2% | $74.81 | +57.1% | Common Stock | 231561101 |
| WLY | John Wiley & Sons Class A | 20,563 | $1,074 | 0.2% | $38.04 | +29.2% | Common Stock | 968223206 |
| — | CDK Global Inc | 25,191 | $1,072 | 0.2% | $43.01 | — | Common Stock | 12508E101 |
| ALC | Alcon Inc. | 13,252 | $1,066 | 0.2% | $60.27 | +26.1% | Common Stock | H01301128 |
| GNTX | Gentex Corp. | 32,290 | $1,065 | 0.2% | $18.99 | +70.0% | Common Stock | 371901109 |
| CFR | Cullen Frost Bankers | 8,434 | $1,000 | 0.2% | $56.28 | +73.9% | Common Stock | 229899109 |
| CTVA | Corteva Inc | 23,564 | $992 | 0.2% | $25.13 | +64.1% | Common Stock | 22052L104 |
| OZK | Bank OZK | 22,652 | $974 | 0.2% | $23.51 | +51.1% | Common Stock | 06417N103 |
| GRFS | Grifols | 66,656 | $974 | 0.2% | $19.88 | — | Common Stock | 398438408 |
| CAJPY | Canon ADR | 39,821 | $971 | 0.2% | $24.86 | — | ADR | 138006309 |
| HUBG | Hub Group Inc-Class A | 13,721 | $943 | 0.2% | $23.12 | +45.4% | Common Stock | 443320106 |
| UTMD | Utah Medical Products | 10,093 | $937 | 0.2% | $65.29 | +35.3% | Common Stock | 917488108 |
| SAM | Boston Beer Company Inc. | 1,807 | $921 | 0.2% | $192.73 | +252.7% | Common Stock | 100557107 |
| FNB | FNB Corporation | 77,630 | $902 | 0.2% | $9.53 | +3.0% | Common Stock | 302520101 |
| BSAC | Banco Santander New Adrf | 45,091 | $891 | 0.2% | $22.22 | — | ADR | 05965X109 |
| UNB | Union Bankshares Inc | 27,837 | $890 | 0.2% | $29.12 | +14.9% | Common Stock | 905400107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 41,183 | $887 | 0.2% | $22.89 | +5.2% | Common Stock | 71742Q106 |
| IT | Gartner Inc. | 2,783 | $846 | 0.2% | $150.86 | +92.2% | Common Stock | 366651107 |
| CMP | Compass Minerals Intl | 12,544 | $808 | 0.2% | $45.86 | +36.4% | Common Stock | 20451N101 |
| KE | KIMBALL ELECTRONICS INC | 30,155 | $777 | 0.2% | $15.56 | +46.8% | Common Stock | 49428J109 |
| TMP | Tompkins Financial Cp | 9,348 | $756 | 0.2% | $46.51 | +40.8% | Common Stock | 890110109 |
| HTLD | Heartland Express Inc | 46,577 | $746 | 0.2% | $16.69 | 0.0% | Common Stock | 422347104 |
| MNRO | Monro, Inc. | 12,802 | $736 | 0.2% | $50.50 | +16.2% | Common Stock | 610236101 |
| AGX | Argan Inc | 16,429 | $717 | 0.2% | $33.14 | +24.8% | Common Stock | 04010E109 |
| INGN | Inogen Inc | 16,644 | $717 | 0.2% | $49.37 | +24.5% | Common Stock | 45780L104 |
| IRBTQ | IROBOT CORP | 8,863 | $696 | 0.2% | $85.20 | 0.0% | Common Stock | 462726100 |
| HCSG | Healthcare Services Group | 26,558 | $664 | 0.1% | $25.18 | +7.4% | Common Stock | 421906108 |
| CHKP | Check Point Software | 5,671 | $641 | 0.1% | $118.05 | +3.2% | Common Stock | M22465104 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,704 | $578 | 0.1% | $55.44 | — | ETF | 38149W820 |
| HAE | Haemonetics Corp | 7,828 | $553 | 0.1% | $47.48 | +32.9% | Common Stock | 405024100 |
| SILC | Silicom Limited | 12,298 | $532 | 0.1% | $40.04 | +7.7% | Common Stock | M84116108 |
| NTGR | NETGEAR INC | 16,685 | $532 | 0.1% | $26.60 | +30.4% | Common Stock | 64111Q104 |
| CLF | Cleveland-Cliffs, Inc. | 25,555 | $506 | 0.1% | $16.28 | +40.0% | Common Stock | 185899101 |
| IDCC | Interdigital Inc | 6,395 | $434 | 0.1% | $65.85 | +5.2% | Common Stock | 45867G101 |
| MATV | Schweitzer Mauduit Intl. | 12,280 | $426 | 0.1% | $28.32 | +6.3% | Common Stock | 808541106 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $420 | 0.1% | $495.92 | +65.2% | Common Stock | 31946M103 |
| WOR | Worthington Industries | 7,595 | $400 | 0.1% | $37.71 | -4.4% | Common Stock | 981811102 |
| HLLY | Holley Inc Class A | 24,038 | $287 | 0.1% | $11.22 | 0.0% | Common Stock | 43538H103 |
| OGN | ORGANON & CO | 7,033 | $231 | 0.1% | $26.91 | -2.3% | Common Stock | 68622V106 |
| COIN | Coinbase Global, Inc. | 964 | $219 | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| — | Kellogg Company | 3,307 | $211 | 0.0% | $43.00 | +19.4% | Common Stock | 487836108 |
| META | Facebook Inc Class A | 609 | $207 | 0.0% | $318.58 | +12.3% | Common Stock | 30303M102 |
| — | Amcor Plc | 12,403 | $144 | 0.0% | $8.56 | +16.2% | Common Stock | G0250X107 |