CIK: 0001434845 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $504,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 55,489 | $18,662 | 3.7% | $28.73 | +991.0% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 97,722 | $16,717 | 3.3% | $70.28 | +106.4% | Common Stock | 478160104 |
| AAPL | Apple Computer | 72,090 | $12,801 | 2.5% | $77.08 | +100.7% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 21,597 | $12,260 | 2.4% | $92.38 | +428.3% | Common Stock | 22160K105 |
| LOW | Lowes | 43,723 | $11,302 | 2.2% | $36.72 | +498.7% | Common Stock | 548661107 |
| LLY | Eli Lilly | 40,044 | $11,061 | 2.2% | $45.64 | +434.3% | Common Stock | 532457108 |
| QCOM | Qualcomm Inc | 55,737 | $10,193 | 2.0% | $41.02 | +256.0% | Common Stock | 747525103 |
| ADP | Automatic Data Processing | 39,738 | $9,799 | 1.9% | $50.65 | +309.2% | Common Stock | 053015103 |
| A | Agilent Technologies | 57,138 | $9,122 | 1.8% | $31.47 | +381.2% | Common Stock | 00846U101 |
| GOOGL | Alphabet Inc. Class A | 3,135 | $9,082 | 1.8% | $64.02 | +123.3% | Common Stock | 02079K305 |
| — | Laboratory CP Amer Hldgs | 28,362 | $8,912 | 1.8% | $104.17 | — | Common Stock | 50540R409 |
| IDXX | Idexx Laboratories | 13,500 | $8,889 | 1.8% | $60.37 | +939.9% | Common Stock | 45168D104 |
| ITW | Illinois Tool Works Inc | 35,739 | $8,820 | 1.7% | $52.88 | +297.7% | Common Stock | 452308109 |
| DE | Deere & Company | 25,548 | $8,760 | 1.7% | $69.42 | +373.3% | Common Stock | 244199105 |
| TROW | T. Rowe Group Inc. | 43,669 | $8,587 | 1.7% | $52.23 | +222.9% | Common Stock | 74144T108 |
| INTC | Intel | 156,797 | $8,075 | 1.6% | $20.00 | +136.5% | Common Stock | 458140100 |
| ECL | Ecolab Inc. | 33,995 | $7,975 | 1.6% | $76.30 | +182.5% | Common Stock | 278865100 |
| JPM | J. P. Morgan Chase & Co. Inc. | 50,136 | $7,939 | 1.6% | $38.30 | +286.0% | Common Stock | 46625H100 |
| CSCO | Cisco Systems Inc | 123,678 | $7,837 | 1.6% | $17.45 | +189.2% | Common Stock | 17275R102 |
| KEYS | Keysight Technologies | 37,014 | $7,644 | 1.5% | $31.93 | +485.9% | Common Stock | 49338L103 |
| SBUX | Starbucks Corp. | 65,318 | $7,640 | 1.5% | $48.14 | +112.3% | Common Stock | 855244109 |
| PG | Procter & Gamble | 46,019 | $7,528 | 1.5% | $56.77 | +136.3% | Common Stock | 742718109 |
| MKC | McCormick & Company | 74,458 | $7,193 | 1.4% | $57.37 | +35.5% | Common Stock | 579780206 |
| GIS | General Mills | 102,071 | $6,878 | 1.4% | $33.55 | +64.7% | Common Stock | 370334104 |
| XOM | Exxon-Mobil | 110,850 | $6,783 | 1.3% | $33.73 | +59.8% | Common Stock | 30231G102 |
| EMR | Emerson Electric | 72,697 | $6,759 | 1.3% | $38.70 | +123.5% | Common Stock | 291011104 |
| WMT | Wal-Mart Stores Inc. | 45,181 | $6,537 | 1.3% | $19.95 | +126.4% | Common Stock | 931142103 |
| SYNA | Synaptics Inc | 20,695 | $5,991 | 1.2% | $53.60 | +345.7% | Common Stock | 87157D109 |
| MMM | 3M Company | 33,322 | $5,919 | 1.2% | $65.85 | +93.3% | Common Stock | 88579Y101 |
| HAS | Hasbro Inc | 56,993 | $5,801 | 1.1% | $34.59 | +133.2% | Common Stock | 418056107 |
| TFC | Truist Financial Corp | 92,634 | $5,424 | 1.1% | $40.55 | +22.6% | Common Stock | 89832Q109 |
| BDX | Becton Dickinson & Co | 21,226 | $5,338 | 1.1% | $115.11 | +94.2% | Common Stock | 075887109 |
| MDT | Medtronic Inc. | 50,876 | $5,263 | 1.0% | $92.57 | +10.2% | Common Stock | G5960L103 |
| COP | ConocoPhillips | 71,908 | $5,190 | 1.0% | $37.62 | +66.5% | Common Stock | 20825C104 |
| MRK | Merck & Co. Inc. | 66,165 | $5,071 | 1.0% | $34.51 | +102.5% | Common Stock | 58933Y105 |
| PEP | Pepsico | 29,032 | $5,043 | 1.0% | $61.27 | +134.1% | Common Stock | 713448108 |
| IBM | Internatl Business Mach | 35,456 | $4,739 | 0.9% | $110.15 | -3.3% | Common Stock | 459200101 |
| — | Cerner Corp | 50,510 | $4,691 | 0.9% | $59.44 | — | Common Stock | 156782104 |
| — | Walgreens Boots Alliance | 89,819 | $4,685 | 0.9% | $48.35 | — | Common Stock | 931427108 |
| XRAY | Dentsply Sirona | 82,701 | $4,614 | 0.9% | $55.15 | -0.3% | Common Stock | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 7,234 | $4,568 | 0.9% | $339.62 | +80.0% | Common Stock | 75886F107 |
| KO | Coca-Cola | 74,809 | $4,429 | 0.9% | $29.07 | +69.2% | Common Stock | 191216100 |
| DLTR | Dollar Tree Inc. | 30,099 | $4,230 | 0.8% | $81.79 | +48.5% | Common Stock | 256746108 |
| STT | State Street Corp | 44,946 | $4,180 | 0.8% | $49.81 | +64.5% | Common Stock | 857477103 |
| NFG | National Fuel Gas Co | 64,262 | $4,109 | 0.8% | $55.71 | +7.2% | Common Stock | 636180101 |
| BIIB | Biogen Idec Inc | 17,076 | $4,097 | 0.8% | $280.83 | -8.4% | Common Stock | 09062X103 |
| MORN | Morningstar Inc | 11,843 | $4,050 | 0.8% | $81.14 | +281.5% | Common Stock | 617700109 |
| CMI | Cummins Inc | 18,402 | $4,014 | 0.8% | $127.70 | +61.2% | Common Stock | 231021106 |
| NVO | Novo Nordisk A S ADR | 35,172 | $3,939 | 0.8% | $39.42 | — | ADR | 670100205 |
| UPS | United Parcel Service Inc Class B | 18,091 | $3,878 | 0.8% | $59.15 | +185.0% | Common Stock | 911312106 |
| RY | Royal Bank Canada PV$1 | 36,153 | $3,837 | 0.8% | $62.91 | +65.0% | Common Stock | 780087102 |
| NVS | Novartis ADR | 40,521 | $3,544 | 0.7% | $80.21 | — | ADR | 66987V109 |
| FDX | FedEX Corp | 13,342 | $3,451 | 0.7% | $90.45 | +143.1% | Common Stock | 31428X106 |
| BNS | Bank of Nova Scotia | 47,948 | $3,437 | 0.7% | $31.15 | +69.7% | Common Stock | 064149107 |
| FFIV | F5 NETWORKS INC | 13,971 | $3,419 | 0.7% | $152.45 | +45.6% | Common Stock | 315616102 |
| SAP | SAP AG ADR | 24,312 | $3,406 | 0.7% | $80.69 | — | ADR | 803054204 |
| ABBNY | ABB Ltd Adr | 86,436 | $3,299 | 0.7% | $22.82 | — | ADR | 000375204 |
| RJF | Raymond James Fincl Inc | 31,086 | $3,121 | 0.6% | $50.81 | +82.9% | Common Stock | 754730109 |
| — | Forward Air Corporation | 25,432 | $3,080 | 0.6% | $48.75 | — | Common Stock | 349853101 |
| BCPC | Balchem Corp | 17,891 | $3,016 | 0.6% | $61.97 | +152.3% | Common Stock | 057665200 |
| SNY | Sanofi Aventis Spon ADR | 57,944 | $2,903 | 0.6% | $43.85 | — | ADR | 80105N105 |
| RHI | Robert Half Intl | 25,519 | $2,846 | 0.6% | $46.22 | +140.9% | Common Stock | 770323103 |
| CRL | Charles River Labs Hldg | 7,505 | $2,828 | 0.6% | $80.85 | +380.6% | Common Stock | 159864107 |
| TD | Toronto Dominion Bank | 36,821 | $2,823 | 0.6% | $42.56 | +71.3% | Common Stock | 891160509 |
| TM | Toyota Motor Corp. ADR | 15,216 | $2,820 | 0.6% | $118.83 | — | ADR | 892331307 |
| LSTR | Landstar System Inc | 15,728 | $2,816 | 0.6% | $76.12 | — | Common Stock | 515098101 |
| MASI | Masimo Corp | 8,947 | $2,620 | 0.5% | $45.63 | +524.1% | Common Stock | 574795100 |
| MKTAY | Makita Corp. ADR | 60,877 | $2,597 | 0.5% | $44.65 | — | ADR | 560877300 |
| TDY | Teledyne Technologies | 5,858 | $2,559 | 0.5% | $180.58 | +140.9% | Common Stock | 879360105 |
| — | Vmware Inc Cl A | 21,394 | $2,479 | 0.5% | $123.54 | — | Common Stock | 928563402 |
| DLB | Dolby Laboratories Inc | 25,896 | $2,466 | 0.5% | $41.12 | +103.4% | Common Stock | 25659T107 |
| — | Royal Dutch Shell ADR | 56,209 | $2,439 | 0.5% | $40.79 | — | ADR | 780259206 |
| JKHY | Jack Henry & Assoc Inc | 13,606 | $2,272 | 0.4% | $70.89 | +116.7% | Common Stock | 426281101 |
| ESLT | Elbit Systems Ltd | 12,638 | $2,201 | 0.4% | $55.26 | +170.3% | Common Stock | M3760D101 |
| SIEGY | Siemens | 25,227 | $2,185 | 0.4% | $79.73 | — | ADR | 826197501 |
| GOOG | Alphabet Inc. Class C | 718 | $2,078 | 0.4% | $64.05 | +124.0% | Common Stock | 02079K107 |
| — | TotalEnergies SE-Sponsor ADR | 41,820 | $2,068 | 0.4% | $48.98 | — | ADR | 89151E109 |
| NXPI | NXP Semiconductors NV | 8,804 | $2,005 | 0.4% | $90.27 | +117.8% | Common Stock | N6596X109 |
| WBS | Webster Finl Cp PV 0.01 | 35,170 | $1,964 | 0.4% | $35.82 | +57.2% | Common Stock | 947890109 |
| BMI | Badger Meter Inc | 18,369 | $1,957 | 0.4% | $32.04 | +218.7% | Common Stock | 056525108 |
| DD | DuPont de Nemours Inc | 24,118 | $1,948 | 0.4% | $27.13 | +7.7% | Common Stock | 26614N102 |
| HBAN | Huntington Bancshares | 119,962 | $1,850 | 0.4% | $12.39 | +5.1% | Common Stock | 446150104 |
| SNA | Snap On Inc | 8,196 | $1,765 | 0.3% | $110.77 | +72.9% | Common Stock | 833034101 |
| GGG | Graco Incorporated | 21,849 | $1,761 | 0.3% | $35.80 | +100.9% | Common Stock | 384109104 |
| — | Unilever PLC NEW ADR | 32,320 | $1,738 | 0.3% | $53.77 | — | ADR | 904767704 |
| — | GlaxoSmithKline Plc ADR | 38,055 | $1,678 | 0.3% | $38.95 | — | ADR | 37733W105 |
| CACI | C A C I Inc Cl A | 5,680 | $1,529 | 0.3% | $111.49 | +145.7% | Common Stock | 127190304 |
| UTHR | United Therapeutics Corp. | 6,981 | $1,508 | 0.3% | $96.29 | +103.9% | Common Stock | 91307C102 |
| USLM | US Lime & Minerals Inc. | 11,001 | $1,419 | 0.3% | $13.71 | +82.6% | Common Stock | 911922102 |
| PSX | Phillips | 19,575 | $1,418 | 0.3% | $44.58 | +45.2% | Common Stock | 718546104 |
| HMC | Honda Motor ADR | 49,636 | $1,412 | 0.3% | $30.86 | — | ADR | 438128308 |
| SR | Spire Inc. | 20,616 | $1,345 | 0.3% | $69.25 | — | Common Stock | 84857L101 |
| DOW | Dow, Inc. | 23,084 | $1,309 | 0.3% | $36.39 | +23.8% | Common Stock | 260557103 |
| CRUS | Cirrus Logic Inc | 13,939 | $1,283 | 0.3% | $41.53 | +100.0% | Common Stock | 172755100 |
| LNN | Lindsay Corporation | 8,423 | $1,280 | 0.3% | $75.06 | +94.3% | Common Stock | 535555106 |
| ODC | Oil-Dri Corp Of America | 38,700 | $1,267 | 0.3% | $16.77 | +1.3% | Common Stock | 677864100 |
| CW | Curtiss Wright Corp | 8,770 | $1,216 | 0.2% | $74.81 | +73.9% | Common Stock | 231561101 |
| IART | Integra Lifesciences Holdings Corp | 17,757 | $1,190 | 0.2% | $39.92 | +69.5% | Common Stock | 457985208 |
| WLY | John Wiley & Sons Class A | 20,747 | $1,188 | 0.2% | $38.04 | +22.6% | Common Stock | 968223206 |
| HUBG | Hub Group Inc-Class A | 13,842 | $1,166 | 0.2% | $23.12 | +72.1% | Common Stock | 443320106 |
| ALC | Alcon Inc. | 13,348 | $1,163 | 0.2% | $60.27 | +34.9% | Common Stock | H01301128 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,132 | $1,163 | 0.2% | $143.69 | -8.5% | Common Stock | G50871105 |
| GNTX | Gentex Corp. | 32,529 | $1,134 | 0.2% | $18.99 | +86.8% | Common Stock | 371901109 |
| CTVA | Corteva Inc | 23,412 | $1,107 | 0.2% | $25.13 | +73.3% | Common Stock | 22052L104 |
| ZD | Ziff Davis Inc. | 9,894 | $1,097 | 0.2% | $58.43 | +102.9% | Common Stock | 48123V102 |
| CSTE | Caesarstone Ltd | 95,446 | $1,082 | 0.2% | $16.91 | -31.1% | Common Stock | M20598104 |
| — | CDK Global Inc | 25,664 | $1,071 | 0.2% | $42.98 | — | Common Stock | 12508E101 |
| CFR | Cullen Frost Bankers | 8,469 | $1,068 | 0.2% | $56.28 | +101.7% | Common Stock | 229899109 |
| OZK | Bank OZK | 22,842 | $1,063 | 0.2% | $23.51 | +66.4% | Common Stock | 06417N103 |
| UTMD | Utah Medical Products | 10,097 | $1,010 | 0.2% | $65.29 | +56.3% | Common Stock | 917488108 |
| CAJPY | Canon ADR | 40,011 | $977 | 0.2% | $24.86 | — | ADR | 138006309 |
| FNB | FNB Corporation | 78,848 | $956 | 0.2% | $9.54 | +9.2% | Common Stock | 302520101 |
| SAM | Boston Beer Company Inc. | 1,884 | $952 | 0.2% | $205.27 | +143.3% | Common Stock | 100557107 |
| IT | Gartner Inc. | 2,805 | $938 | 0.2% | $150.86 | +113.1% | Common Stock | 366651107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 41,399 | $845 | 0.2% | $22.89 | -6.7% | Common Stock | 71742Q106 |
| UNB | Union Bankshares Inc | 28,531 | $829 | 0.2% | $29.18 | +7.8% | Common Stock | 905400107 |
| GRFS | Grifols | 71,802 | $806 | 0.2% | $19.26 | — | Common Stock | 398438408 |
| TMP | Tompkins Financial Cp | 9,484 | $793 | 0.2% | $46.84 | +48.8% | Common Stock | 890110109 |
| HTLD | Heartland Express Inc | 47,145 | $793 | 0.2% | $16.69 | +0.5% | Common Stock | 422347104 |
| MNRO | Monro, Inc. | 13,023 | $759 | 0.2% | $50.64 | +16.7% | Common Stock | 610236101 |
| BSAC | Banco Santander New Adrf | 45,421 | $740 | 0.1% | $22.22 | — | ADR | 05965X109 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 11,380 | $691 | 0.1% | $56.22 | — | ETF | 38149W820 |
| CHKP | Check Point Software | 5,789 | $675 | 0.1% | $118.01 | -1.8% | Common Stock | M22465104 |
| KE | KIMBALL ELECTRONICS INC | 30,843 | $671 | 0.1% | $15.77 | +58.9% | Common Stock | 49428J109 |
| CMP | Compass Minerals Intl | 13,098 | $669 | 0.1% | $46.39 | +26.1% | Common Stock | 20451N101 |
| SILC | Silicom Limited | 12,700 | $655 | 0.1% | $40.18 | +10.4% | Common Stock | M84116108 |
| AGX | Argan Inc | 16,646 | $644 | 0.1% | $33.21 | +15.8% | Common Stock | 04010E109 |
| INGN | Inogen Inc | 17,455 | $593 | 0.1% | $48.76 | -25.5% | Common Stock | 45780L104 |
| IRBTQ | IROBOT CORP | 8,942 | $589 | 0.1% | $85.20 | -7.2% | Common Stock | 462726100 |
| CLF | Cleveland-Cliffs, Inc. | 25,555 | $556 | 0.1% | $16.28 | +32.3% | Common Stock | 185899101 |
| NTGR | NETGEAR INC | 17,505 | $511 | 0.1% | $26.75 | +11.5% | Common Stock | 64111Q104 |
| HCSG | Healthcare Services Group | 28,380 | $505 | 0.1% | $24.81 | -21.6% | Common Stock | 421906108 |
| IDCC | Interdigital Inc | 6,788 | $486 | 0.1% | $66.07 | +5.5% | Common Stock | 45867G101 |
| WOR | Worthington Industries | 8,060 | $441 | 0.1% | $37.44 | -12.1% | Common Stock | 981811102 |
| HAE | Haemonetics Corp | 8,121 | $431 | 0.1% | $47.97 | +27.0% | Common Stock | 405024100 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $413 | 0.1% | $495.92 | +65.8% | Common Stock | 31946M103 |
| MATV | Schweitzer Mauduit Intl. | 12,508 | $374 | 0.1% | $28.29 | -5.1% | Common Stock | 808541106 |
| HLLY | Holley Inc Class A | 24,038 | $312 | 0.1% | $11.22 | +7.8% | Common Stock | 43538H103 |
| OGN | ORGANON & CO | 7,252 | $221 | 0.0% | $26.91 | +0.2% | Common Stock | 68622V106 |
| META | Facebook Inc Class A | 609 | $205 | 0.0% | $318.58 | +3.5% | Common Stock | 30303M102 |
| — | Amcor Plc | 12,403 | $149 | 0.0% | $8.56 | +16.9% | Common Stock | G0250X107 |