CIK: 0001434845 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $494,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,964 | $17,539 | 3.5% | $71.31 | +112.9% | Common Stock | 478160104 |
| MSFT | Microsoft | 55,287 | $17,046 | 3.4% | $28.73 | +914.4% | Common Stock | 594918104 |
| AAPL | Apple Computer | 73,262 | $12,792 | 2.6% | $78.49 | +110.0% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 21,731 | $12,514 | 2.5% | $92.38 | +442.1% | Common Stock | 22160K105 |
| LLY | Eli Lilly | 40,267 | $11,531 | 2.3% | $45.64 | +444.5% | Common Stock | 532457108 |
| DE | Deere & Company | 25,931 | $10,773 | 2.2% | $73.76 | +392.1% | Common Stock | 244199105 |
| XOM | Exxon-Mobil | 112,661 | $9,305 | 1.9% | $34.28 | +98.0% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing | 40,534 | $9,223 | 1.9% | $53.53 | +267.9% | Common Stock | 053015103 |
| LOW | Lowe's | 44,336 | $8,964 | 1.8% | $39.16 | +444.9% | Common Stock | 548661107 |
| GOOGL | Alphabet Inc. Class A | 3,174 | $8,828 | 1.8% | $64.89 | +107.8% | Common Stock | 02079K305 |
| QCOM | Qualcomm Inc | 56,772 | $8,676 | 1.8% | $43.08 | +256.6% | Common Stock | 747525103 |
| INTC | Intel | 164,508 | $8,153 | 1.6% | $21.22 | +117.6% | Common Stock | 458140100 |
| A | Agilent Technologies | 58,657 | $7,762 | 1.6% | $34.13 | +292.5% | Common Stock | 00846U101 |
| ITW | Illinois Tool Works Inc | 36,572 | $7,658 | 1.5% | $56.31 | +261.7% | Common Stock | 452308109 |
| MKC | McCormick & Company | 76,443 | $7,629 | 1.5% | $58.20 | +53.9% | Common Stock | 579780206 |
| — | Laboratory CP Amer Hldgs | 28,823 | $7,599 | 1.5% | $106.72 | — | Common Stock | 50540R409 |
| IDXX | Idexx Laboratories | 13,627 | $7,455 | 1.5% | $60.37 | +771.4% | Common Stock | 45168D104 |
| COP | ConocoPhillips | 74,349 | $7,435 | 1.5% | $39.00 | +104.3% | Common Stock | 20825C104 |
| EMR | Emerson Electric | 74,527 | $7,307 | 1.5% | $39.90 | +119.2% | Common Stock | 291011104 |
| PG | Procter & Gamble | 47,075 | $7,193 | 1.5% | $58.69 | +142.2% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 127,196 | $7,092 | 1.4% | $18.36 | +173.8% | Common Stock | 17275R102 |
| GIS | General Mills | 104,523 | $7,078 | 1.4% | $34.14 | +72.2% | Common Stock | 370334104 |
| JPM | J. P. Morgan Chase & Co. Inc. | 51,564 | $7,029 | 1.4% | $40.94 | +226.5% | Common Stock | 46625H100 |
| WMT | Wal-Mart Stores Inc. | 46,416 | $6,912 | 1.4% | $20.61 | +116.4% | Common Stock | 931142103 |
| TROW | T. Rowe Group Inc. | 45,125 | $6,822 | 1.4% | $54.71 | +135.9% | Common Stock | 74144T108 |
| ECL | Ecolab Inc. | 35,319 | $6,236 | 1.3% | $80.17 | +124.0% | Common Stock | 278865100 |
| SBUX | Starbucks Corp. | 67,696 | $6,158 | 1.2% | $49.47 | +73.8% | Common Stock | 855244109 |
| KEYS | Keysight Technologies | 37,527 | $5,928 | 1.2% | $33.77 | +393.3% | Common Stock | 49338L103 |
| MDT | Medtronic Inc. | 52,888 | $5,868 | 1.2% | $92.61 | +1.1% | Common Stock | G5960L103 |
| BDX | Becton Dickinson & Co | 21,981 | $5,847 | 1.2% | $119.43 | +101.8% | Common Stock | 075887109 |
| BIIB | Biogen Idec Inc | 27,248 | $5,738 | 1.2% | $257.18 | -15.4% | Common Stock | 09062X103 |
| MRK | Merck & Co. Inc. | 68,674 | $5,635 | 1.1% | $35.80 | +95.1% | Common Stock | 58933Y105 |
| TFC | Truist Financial Corp | 95,996 | $5,443 | 1.1% | $40.90 | +23.8% | Common Stock | 89832Q109 |
| MMM | 3M Company | 34,775 | $5,177 | 1.0% | $67.88 | +68.8% | Common Stock | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 7,364 | $5,143 | 1.0% | $344.73 | +82.5% | Common Stock | 75886F107 |
| DLTR | Dollar Tree Inc. | 31,339 | $5,019 | 1.0% | $84.15 | +68.1% | Common Stock | 256746108 |
| PEP | Pepsico | 29,504 | $4,938 | 1.0% | $62.67 | +136.8% | Common Stock | 713448108 |
| HAS | Hasbro Inc | 59,461 | $4,871 | 1.0% | $36.45 | +117.7% | Common Stock | 418056107 |
| — | Cerner Corp | 51,981 | $4,863 | 1.0% | $60.41 | — | Common Stock | 156782104 |
| IBM | Internat'l Business Mach | 37,301 | $4,850 | 1.0% | $110.25 | +1.7% | Common Stock | 459200101 |
| KO | Coca-Cola | 75,930 | $4,708 | 1.0% | $29.44 | +83.7% | Common Stock | 191216100 |
| NFG | National Fuel Gas Co | 67,663 | $4,648 | 0.9% | $56.09 | +12.8% | Common Stock | 636180101 |
| XRAY | Dentsply Sirona | 87,149 | $4,289 | 0.9% | $55.04 | -3.9% | Common Stock | 24906P109 |
| — | Walgreens Boots Alliance | 94,044 | $4,210 | 0.9% | $48.19 | — | Common Stock | 931427108 |
| RY | Royal Bank Canada PV1 | 36,951 | $4,075 | 0.8% | $63.97 | +75.3% | Common Stock | 780087102 |
| STT | State Street Corp | 45,906 | $3,999 | 0.8% | $50.46 | +60.5% | Common Stock | 857477103 |
| NVO | Novo Nordisk A S ADR | 35,900 | $3,987 | 0.8% | $40.87 | — | ADR | 670100205 |
| UPS | United Parcel Service Inc Class B | 18,400 | $3,946 | 0.8% | $61.13 | +189.8% | Common Stock | 911312106 |
| CMI | Cummins Inc | 18,861 | $3,869 | 0.8% | $129.38 | +52.0% | Common Stock | 231021106 |
| NVS | Novartis ADR | 42,136 | $3,697 | 0.7% | $80.49 | — | ADR | 66987V109 |
| BNS | Bank of Nova Scotia | 49,299 | $3,536 | 0.7% | $31.90 | +83.8% | Common Stock | 064149107 |
| RJF | Raymond James Fincl Inc | 31,651 | $3,479 | 0.7% | $51.69 | +93.4% | Common Stock | 754730109 |
| TM | Toyota Motor Corp. ADR | 18,829 | $3,394 | 0.7% | $130.62 | — | ADR | 892331307 |
| MORN | Morningstar Inc | 12,012 | $3,281 | 0.7% | $83.98 | +236.5% | Common Stock | 617700109 |
| FDX | FedEX Corp | 13,729 | $3,177 | 0.6% | $93.99 | +129.8% | Common Stock | 31428X106 |
| SHEL | Shell PLC | 57,553 | $3,161 | 0.6% | $54.92 | — | ADR | 780259305 |
| SNY | Sanofi Aventis Spon ADR | 59,828 | $3,072 | 0.6% | $44.09 | — | ADR | 80105N105 |
| FFIV | F5 NETWORKS INC | 14,513 | $3,032 | 0.6% | $154.59 | +35.8% | Common Stock | 315616102 |
| TD | Toronto Dominion Bank | 37,836 | $3,005 | 0.6% | $43.58 | +84.9% | Common Stock | 891160509 |
| RHI | Robert Half Intl | 25,846 | $2,951 | 0.6% | $47.09 | +144.9% | Common Stock | 770323103 |
| SYNA | Synaptics Inc | 14,352 | $2,863 | 0.6% | $53.60 | +313.8% | Common Stock | 87157D109 |
| ABBNY | ABB Ltd Adr | 88,125 | $2,850 | 0.6% | $23.00 | — | ADR | 000375204 |
| TDY | Teledyne Technologies | 5,980 | $2,826 | 0.6% | $185.67 | +131.7% | Common Stock | 879360105 |
| ESLT | Elbit Systems Ltd | 12,809 | $2,824 | 0.6% | $56.95 | +220.0% | Common Stock | M3760D101 |
| SAP | SAP AG ADR | 25,201 | $2,796 | 0.6% | $81.76 | — | ADR | 803054204 |
| JKHY | Jack Henry & Assoc Inc | 13,959 | $2,751 | 0.6% | $73.30 | +127.1% | Common Stock | 426281101 |
| — | Forward Air Corporation | 26,177 | $2,560 | 0.5% | $50.14 | — | Common Stock | 349853101 |
| — | Vmware Inc Cl A | 22,326 | $2,542 | 0.5% | $123.14 | — | Common Stock | 928563402 |
| BCPC | Balchem Corp | 18,358 | $2,510 | 0.5% | $63.95 | +119.0% | Common Stock | 057665200 |
| LSTR | Landstar System Inc | 16,439 | $2,479 | 0.5% | $79.35 | — | Common Stock | 515098101 |
| CRL | Charles River Labs Hldg | 7,664 | $2,176 | 0.4% | $85.57 | +260.4% | Common Stock | 159864107 |
| — | TotalEnergies SE-Sponsor ADR | 43,027 | $2,175 | 0.4% | $49.03 | — | ADR | 89151E109 |
| DLB | Dolby Laboratories Inc | 27,711 | $2,168 | 0.4% | $43.37 | +73.8% | Common Stock | 25659T107 |
| WBS | Webster Finl Cp PV 0.01 | 36,310 | $2,038 | 0.4% | $36.56 | +62.4% | Common Stock | 947890109 |
| MKTAY | Makita Corp. ADR | 62,803 | $2,017 | 0.4% | $44.27 | — | ADR | 560877300 |
| GOOG | Alphabet Inc. Class C | 714 | $1,994 | 0.4% | $64.05 | +110.7% | Common Stock | 02079K107 |
| BMI | Badger Meter Inc | 18,959 | $1,890 | 0.4% | $34.01 | +179.9% | Common Stock | 056525108 |
| DD | DuPont de Nemours Inc | 24,863 | $1,829 | 0.4% | $27.22 | +10.5% | Common Stock | 26614N102 |
| HBAN | Huntington Bancshares | 124,782 | $1,824 | 0.4% | $12.42 | +5.3% | Common Stock | 446150104 |
| SIEGY | Siemens | 26,175 | $1,810 | 0.4% | $79.35 | — | ADR | 826197501 |
| CACI | C A C I Inc Cl A | 5,949 | $1,792 | 0.4% | $118.93 | +132.1% | Common Stock | 127190304 |
| PSX | Phillips | 20,620 | $1,781 | 0.4% | $46.02 | +58.3% | Common Stock | 718546104 |
| SNA | Snap On Inc | 8,531 | $1,753 | 0.4% | $113.90 | +67.2% | Common Stock | 833034101 |
| — | GlaxoSmithKline Plc ADR | 39,646 | $1,727 | 0.3% | $39.14 | — | ADR | 37733W105 |
| NXPI | NXP Semiconductors NV | 9,028 | $1,671 | 0.3% | $92.56 | +97.5% | Common Stock | N6596X109 |
| GGG | Graco Incorporated | 23,182 | $1,616 | 0.3% | $37.67 | +81.6% | Common Stock | 384109104 |
| SR | Spire Inc. | 21,857 | $1,568 | 0.3% | $69.39 | — | Common Stock | 84857L101 |
| — | Unilever PLC NEW ADR | 33,897 | $1,545 | 0.3% | $53.39 | — | ADR | 904767704 |
| DOW | Dow, Inc. | 23,580 | $1,503 | 0.3% | $36.64 | +31.7% | Common Stock | 260557103 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,536 | $1,484 | 0.3% | $143.75 | +0.9% | Common Stock | G50871105 |
| MASI | Masimo Corp | 9,771 | $1,422 | 0.3% | $57.98 | +231.2% | Common Stock | 574795100 |
| UTHR | United Therapeutics Corp. | 7,713 | $1,384 | 0.3% | $105.23 | +81.0% | Common Stock | 91307C102 |
| LNN | Lindsay Corporation | 8,767 | $1,377 | 0.3% | $77.29 | +70.7% | Common Stock | 535555106 |
| CW | Curtiss Wright Corp | 9,165 | $1,376 | 0.3% | $77.63 | +80.7% | Common Stock | 231561101 |
| CTVA | Corteva Inc | 23,797 | $1,368 | 0.3% | $25.51 | +92.0% | Common Stock | 22052L104 |
| USLM | US Lime & Minerals Inc. | 11,743 | $1,363 | 0.3% | $14.36 | +67.8% | Common Stock | 911922102 |
| — | CDK Global Inc | 27,853 | $1,356 | 0.3% | $43.43 | — | Common Stock | 12508E101 |
| CFR | Cullen Frost Bankers | 9,116 | $1,262 | 0.3% | $61.05 | +102.3% | Common Stock | 229899109 |
| CRUS | Cirrus Logic Inc | 14,792 | $1,254 | 0.3% | $44.09 | +94.8% | Common Stock | 172755100 |
| IART | Integra Lifesciences Holdings Corp | 18,668 | $1,200 | 0.2% | $41.18 | +59.9% | Common Stock | 457985208 |
| ODC | Oil-Dri Corp Of America | 41,479 | $1,188 | 0.2% | $16.69 | -6.4% | Common Stock | 677864100 |
| WLY | John Wiley & Sons Class A | 21,998 | $1,167 | 0.2% | $38.47 | +18.5% | Common Stock | 968223206 |
| ALC | Alcon Inc. | 14,282 | $1,133 | 0.2% | $61.32 | +24.4% | Common Stock | H01301128 |
| HUBG | Hub Group Inc-Class A | 14,610 | $1,128 | 0.2% | $24.00 | +66.5% | Common Stock | 443320106 |
| FNB | FNB Corporation | 84,953 | $1,058 | 0.2% | $9.68 | +18.4% | Common Stock | 302520101 |
| ZD | Ziff Davis Inc. | 10,928 | $1,058 | 0.2% | $62.60 | +63.7% | Common Stock | 48123V102 |
| OZK | Bank OZK | 24,785 | $1,058 | 0.2% | $24.82 | +62.1% | Common Stock | 06417N103 |
| CSTE | Caesarstone Ltd | 100,435 | $1,057 | 0.2% | $16.65 | -30.5% | Common Stock | M20598104 |
| CAJPY | Canon ADR | 43,393 | $1,055 | 0.2% | $24.81 | — | ADR | 138006309 |
| BSAC | Banco Santander New Adrf | 46,451 | $1,049 | 0.2% | $22.23 | — | ADR | 05965X109 |
| GNTX | Gentex Corp. | 35,928 | $1,048 | 0.2% | $20.14 | +54.4% | Common Stock | 371901109 |
| UNB | Union Bankshares Inc | 34,051 | $1,047 | 0.2% | $29.48 | +5.4% | Common Stock | 905400107 |
| CMP | Compass Minerals Intl | 15,425 | $969 | 0.2% | $47.63 | +14.7% | Common Stock | 20451N101 |
| UTMD | Utah Medical Products | 10,584 | $951 | 0.2% | $66.52 | +38.2% | Common Stock | 917488108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 45,936 | $916 | 0.2% | $22.62 | -10.7% | Common Stock | 71742Q106 |
| IT | Gartner Inc. | 2,971 | $884 | 0.2% | $158.61 | +82.6% | Common Stock | 366651107 |
| CHKP | Check Point Software | 6,247 | $864 | 0.2% | $118.93 | +9.8% | Common Stock | M22465104 |
| SAM | Boston Beer Company Inc. | 2,155 | $837 | 0.2% | $231.89 | +79.8% | Common Stock | 100557107 |
| TMP | Tompkins Financial Cp | 10,387 | $813 | 0.2% | $48.76 | +41.4% | Common Stock | 890110109 |
| IRBTQ | IROBOT CORP | 12,474 | $791 | 0.2% | $78.99 | -19.9% | Common Stock | 462726100 |
| AGX | Argan Inc | 18,776 | $762 | 0.2% | $33.55 | +8.1% | Common Stock | 04010E109 |
| KE | KIMBALL ELECTRONICS INC | 37,876 | $757 | 0.2% | $16.44 | +17.9% | Common Stock | 49428J109 |
| INGN | Inogen Inc | 22,982 | $745 | 0.2% | $44.59 | -29.5% | Common Stock | 45780L104 |
| HTLD | Heartland Express Inc | 52,302 | $736 | 0.1% | $16.51 | -9.8% | Common Stock | 422347104 |
| MNRO | Monro, Inc. | 16,247 | $720 | 0.1% | $50.28 | -3.0% | Common Stock | 610236101 |
| LZB | La-Z-Boy Inc | 26,520 | $699 | 0.1% | $32.02 | 0.0% | Common Stock | 505336107 |
| PRLB | Proto Labs Inc | 13,143 | $695 | 0.1% | $52.62 | 0.0% | Common Stock | 743713109 |
| GRFS | Grifols | 55,443 | $648 | 0.1% | $19.26 | — | Common Stock | 398438408 |
| IDCC | Interdigital Inc | 9,863 | $629 | 0.1% | $66.19 | +0.4% | Common Stock | 45867G101 |
| HAE | Haemonetics Corp | 9,637 | $609 | 0.1% | $48.98 | +11.0% | Common Stock | 405024100 |
| NTGR | NETGEAR INC | 24,137 | $596 | 0.1% | $26.73 | -0.2% | Common Stock | 64111Q104 |
| SILC | Silicom Limited | 13,937 | $549 | 0.1% | $40.41 | +5.9% | Common Stock | M84116108 |
| TMFG | Motley Fool Global Opportunities ETF | 17,820 | $519 | 0.1% | $29.12 | — | ETF | 74933W635 |
| WOR | Worthington Industries | 10,017 | $515 | 0.1% | $36.87 | -6.3% | Common Stock | 981811102 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 9,195 | $497 | 0.1% | $56.22 | — | ETF | 38149W820 |
| MATV | Schweitzer Mauduit Intl. | 14,894 | $410 | 0.1% | $27.74 | -10.4% | Common Stock | 808541106 |
| TMFM | Motley Fool Mid Cap Growth ETF | 15,407 | $409 | 0.1% | $26.55 | — | ETF | 74933W627 |
| T | A T & T Inc. | 14,797 | $350 | 0.1% | $14.91 | 0.0% | Common Stock | 00206R102 |
| FCNCA | First Citizens Bancshares Inc A | 498 | $331 | 0.1% | $495.92 | +54.9% | Common Stock | 31946M103 |
| OGN | ORGANON & CO | 8,663 | $303 | 0.1% | $27.18 | +5.1% | Common Stock | 68622V106 |
| CCSI | Consensus Cloud Solution | 3,615 | $217 | 0.0% | $57.81 | 0.0% | Common Stock | 20848V105 |
| HLLY | Holley Inc Class A | 12,000 | $167 | 0.0% | $11.22 | +14.3% | Common Stock | 43538H103 |
| — | Amcor Plc | 12,403 | $141 | 0.0% | $8.56 | +16.1% | Common Stock | G0250X107 |