CIK: 0001434845 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $437,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 99,613 | $17,682 | 4.0% | $71.31 | +124.3% | Common Stock | 478160104 |
| MSFT | Microsoft | 55,187 | $14,174 | 3.2% | $28.73 | +817.0% | Common Stock | 594918104 |
| LLY | Eli Lilly | 39,892 | $12,934 | 3.0% | $45.64 | +537.4% | Common Stock | 532457108 |
| COST | Costco Wholesale Corp Del | 21,760 | $10,429 | 2.4% | $92.38 | +424.9% | Common Stock | 22160K105 |
| AAPL | Apple Computer | 74,270 | $10,154 | 2.3% | $79.44 | +87.1% | Common Stock | 037833100 |
| XOM | Exxon-Mobil | 112,416 | $9,627 | 2.2% | $34.28 | +132.1% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing | 40,636 | $8,535 | 2.0% | $53.53 | +278.3% | Common Stock | 053015103 |
| GIS | General Mills | 105,061 | $7,927 | 1.8% | $34.14 | +81.1% | Common Stock | 370334104 |
| DE | Deere & Company | 26,093 | $7,814 | 1.8% | $73.76 | +374.1% | Common Stock | 244199105 |
| LOW | Lowe's | 44,627 | $7,795 | 1.8% | $39.16 | +358.5% | Common Stock | 548661107 |
| QCOM | Qualcomm Inc | 57,374 | $7,329 | 1.7% | $43.93 | +184.3% | Common Stock | 747525103 |
| A | Agilent Technologies | 59,171 | $7,028 | 1.6% | $34.13 | +251.2% | Common Stock | 00846U101 |
| GOOGL | Alphabet Inc. Class A | 3,189 | $6,950 | 1.6% | $64.89 | +80.1% | Common Stock | 02079K305 |
| PG | Procter & Gamble | 47,494 | $6,829 | 1.6% | $58.69 | +133.9% | Common Stock | 742718109 |
| — | Laboratory CP Amer Hldgs | 29,133 | $6,828 | 1.6% | $108.08 | — | Common Stock | 50540R409 |
| ITW | Illinois Tool Works Inc | 37,018 | $6,747 | 1.5% | $57.84 | +216.4% | Common Stock | 452308109 |
| COP | ConocoPhillips | 74,802 | $6,718 | 1.5% | $39.00 | +130.6% | Common Stock | 20825C104 |
| MKC | McCormick & Company | 76,982 | $6,409 | 1.5% | $58.20 | +49.6% | Common Stock | 579780206 |
| INTC | Intel | 170,657 | $6,384 | 1.5% | $21.92 | +85.3% | Common Stock | 458140100 |
| MRK | Merck & Co. Inc. | 69,147 | $6,304 | 1.4% | $35.80 | +121.3% | Common Stock | 58933Y105 |
| EMR | Emerson Electric | 75,359 | $5,994 | 1.4% | $40.36 | +102.9% | Common Stock | 291011104 |
| JPM | J. P. Morgan Chase & Co. Inc. | 52,364 | $5,897 | 1.3% | $42.04 | +168.8% | Common Stock | 46625H100 |
| WMT | Wal-Mart Stores Inc. | 47,038 | $5,719 | 1.3% | $20.92 | +110.5% | Common Stock | 931142103 |
| BIIB | Biogen Idec Inc | 27,338 | $5,575 | 1.3% | $257.18 | -20.5% | Common Stock | 09062X103 |
| ECL | Ecolab Inc. | 35,903 | $5,520 | 1.3% | $81.45 | +95.2% | Common Stock | 278865100 |
| BDX | Becton Dickinson & Co | 22,346 | $5,509 | 1.3% | $121.37 | +96.5% | Common Stock | 075887109 |
| CSCO | Cisco Systems Inc | 129,190 | $5,509 | 1.3% | $18.74 | +128.5% | Common Stock | 17275R102 |
| IBM | Internat'l Business Mach | 37,930 | $5,355 | 1.2% | $110.37 | +6.5% | Common Stock | 459200101 |
| SBUX | Starbucks Corp. | 69,338 | $5,297 | 1.2% | $49.96 | +40.9% | Common Stock | 855244109 |
| TROW | T. Rowe Group Inc. | 46,155 | $5,244 | 1.2% | $55.88 | +91.8% | Common Stock | 74144T108 |
| KEYS | Keysight Technologies | 37,029 | $5,104 | 1.2% | $33.77 | +321.3% | Common Stock | 49338L103 |
| DLTR | Dollar Tree Inc. | 31,820 | $4,959 | 1.1% | $85.28 | +85.8% | Common Stock | 256746108 |
| HAS | Hasbro Inc | 60,469 | $4,951 | 1.1% | $37.08 | +99.4% | Common Stock | 418056107 |
| PEP | Pepsico | 29,560 | $4,926 | 1.1% | $62.67 | +139.0% | Common Stock | 713448108 |
| MDT | Medtronic Inc. | 53,676 | $4,817 | 1.1% | $92.58 | -2.4% | Common Stock | G5960L103 |
| IDXX | Idexx Laboratories | 13,713 | $4,810 | 1.1% | $60.37 | +575.5% | Common Stock | 45168D104 |
| KO | Coca-Cola | 76,181 | $4,793 | 1.1% | $29.44 | +92.8% | Common Stock | 191216100 |
| TFC | Truist Financial Corp | 98,845 | $4,688 | 1.1% | $40.90 | -0.3% | Common Stock | 89832Q109 |
| MMM | 3M Company | 35,668 | $4,616 | 1.1% | $68.82 | +52.9% | Common Stock | 88579Y101 |
| NFG | National Fuel Gas Co | 68,679 | $4,536 | 1.0% | $56.30 | +24.6% | Common Stock | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 7,394 | $4,371 | 1.0% | $344.73 | +87.5% | Common Stock | 75886F107 |
| PFE | Pfizer Inc | 77,620 | $4,070 | 0.9% | $42.00 | 0.0% | Common Stock | 717081103 |
| NVO | Novo Nordisk A S ADR | 35,964 | $4,007 | 0.9% | $40.87 | — | ADR | 670100205 |
| CMI | Cummins Inc | 19,161 | $3,708 | 0.8% | $130.22 | +40.6% | Common Stock | 231021106 |
| — | Walgreens Boots Alliance | 96,274 | $3,649 | 0.8% | $47.95 | — | Common Stock | 931427108 |
| RY | Royal Bank Canada PVUSD1 | 37,135 | $3,595 | 0.8% | $63.97 | +59.9% | Common Stock | 780087102 |
| NVS | Novartis ADR | 42,386 | $3,583 | 0.8% | $80.49 | — | ADR | 66987V109 |
| UPS | United Parcel Service Inc Class B | 18,691 | $3,412 | 0.8% | $62.57 | +145.1% | Common Stock | 911312106 |
| FDX | FedEX Corp | 14,028 | $3,180 | 0.7% | $96.18 | +104.5% | Common Stock | 31428X106 |
| ESLT | Elbit Systems Ltd | 13,288 | $3,047 | 0.7% | $62.20 | +225.6% | Common Stock | M3760D101 |
| SHEL | Shell PLC | 57,530 | $3,008 | 0.7% | $54.92 | — | ADR | 780259305 |
| SNY | Sanofi Aventis Spon ADR | 60,063 | $3,005 | 0.7% | $44.09 | — | ADR | 80105N105 |
| BNS | Bank of Nova Scotia | 49,683 | $2,942 | 0.7% | $31.90 | +66.3% | Common Stock | 064149107 |
| TM | Toyota Motor Corp. ADR | 18,973 | $2,925 | 0.7% | $130.62 | — | ADR | 892331307 |
| STT | State Street Corp | 46,837 | $2,888 | 0.7% | $50.69 | +22.8% | Common Stock | 857477103 |
| — | Vmware Inc Cl A | 22,938 | $2,614 | 0.6% | $122.89 | — | Common Stock | 928563402 |
| TD | Toronto Dominion Bank | 38,140 | $2,501 | 0.6% | $43.58 | +66.6% | Common Stock | 891160509 |
| MORN | Morningstar Inc | 10,296 | $2,490 | 0.6% | $83.98 | +200.1% | Common Stock | 617700109 |
| RJF | Raymond James Fincl Inc | 27,478 | $2,457 | 0.6% | $51.69 | +79.4% | Common Stock | 754730109 |
| LSTR | Landstar System Inc | 16,563 | $2,409 | 0.6% | $79.35 | — | Common Stock | 515098101 |
| BCPC | Balchem Corp | 18,485 | $2,398 | 0.5% | $63.95 | +91.3% | Common Stock | 057665200 |
| — | Forward Air Corporation | 25,790 | $2,372 | 0.5% | $50.14 | — | Common Stock | 349853101 |
| ABBNY | ABB Ltd Adr | 88,521 | $2,366 | 0.5% | $23.00 | — | ADR | 000375204 |
| — | TotalEnergies SE-Sponsor ADR | 43,380 | $2,284 | 0.5% | $49.03 | — | ADR | 89151E109 |
| FFIV | F5 NETWORKS INC | 14,910 | $2,282 | 0.5% | $155.11 | +12.1% | Common Stock | 315616102 |
| SAP | SAP AG ADR | 25,136 | $2,280 | 0.5% | $81.76 | — | ADR | 803054204 |
| JKHY | Jack Henry & Assoc Inc | 12,534 | $2,256 | 0.5% | $73.30 | +143.9% | Common Stock | 426281101 |
| TDY | Teledyne Technologies | 5,793 | $2,173 | 0.5% | $185.67 | +124.5% | Common Stock | 879360105 |
| DLB | Dolby Laboratories Inc | 27,872 | $1,995 | 0.5% | $43.37 | +64.1% | Common Stock | 25659T107 |
| RHI | Robert Half Intl | 26,066 | $1,952 | 0.4% | $47.09 | +101.4% | Common Stock | 770323103 |
| UTHR | United Therapeutics Corp. | 7,794 | $1,837 | 0.4% | $106.25 | +91.3% | Common Stock | 91307C102 |
| — | GlaxoSmithKline Plc ADR | 39,977 | $1,740 | 0.4% | $39.14 | — | ADR | 37733W105 |
| PSX | Phillips | 21,094 | $1,729 | 0.4% | $46.80 | +73.0% | Common Stock | 718546104 |
| SYNA | Synaptics Inc | 14,635 | $1,728 | 0.4% | $55.39 | +164.6% | Common Stock | 87157D109 |
| CACI | C A C I Inc Cl A | 6,058 | $1,707 | 0.4% | $121.80 | +128.4% | Common Stock | 127190304 |
| SNA | Snap On Inc | 8,636 | $1,702 | 0.4% | $114.87 | +68.5% | Common Stock | 833034101 |
| SR | Spire Inc. | 22,199 | $1,651 | 0.4% | $69.46 | — | Common Stock | 84857L101 |
| CRL | Charles River Labs Hldg | 7,717 | $1,651 | 0.4% | $85.57 | +185.6% | Common Stock | 159864107 |
| — | Unilever PLC NEW ADR | 34,121 | $1,564 | 0.4% | $53.39 | — | ADR | 904767704 |
| — | CDK Global Inc | 28,534 | $1,563 | 0.4% | $43.70 | — | Common Stock | 12508E101 |
| GOOG | Alphabet Inc. Class C | 714 | $1,562 | 0.4% | $64.05 | +83.1% | Common Stock | 02079K107 |
| BMI | Badger Meter Inc | 19,258 | $1,558 | 0.4% | $34.73 | +131.7% | Common Stock | 056525108 |
| HBAN | Huntington Bancshares | 126,794 | $1,525 | 0.3% | $12.40 | -9.7% | Common Stock | 446150104 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,753 | $1,522 | 0.3% | $143.98 | +6.9% | Common Stock | G50871105 |
| MKTAY | Makita Corp. ADR | 61,416 | $1,505 | 0.3% | $44.27 | — | ADR | 560877300 |
| WBS | Webster Finl Cp PV 0.01 | 35,173 | $1,483 | 0.3% | $36.56 | +31.7% | Common Stock | 947890109 |
| DD | DuPont de Nemours Inc | 25,362 | $1,410 | 0.3% | $27.18 | -6.8% | Common Stock | 26614N102 |
| GGG | Graco Incorporated | 23,599 | $1,402 | 0.3% | $38.07 | +57.3% | Common Stock | 384109104 |
| SIEGY | Siemens | 26,531 | $1,355 | 0.3% | $78.97 | — | ADR | 826197501 |
| NXPI | NXP Semiconductors NV | 9,102 | $1,347 | 0.3% | $92.56 | +74.9% | Common Stock | N6596X109 |
| MASI | Masimo Corp | 10,070 | $1,316 | 0.3% | $60.23 | +122.1% | Common Stock | 574795100 |
| ODC | Oil-Dri Corp Of America | 42,817 | $1,312 | 0.3% | $16.58 | -21.0% | Common Stock | 677864100 |
| CTVA | Corteva Inc | 23,977 | $1,298 | 0.3% | $25.51 | +118.8% | Common Stock | 22052L104 |
| USLM | US Lime & Minerals Inc. | 12,042 | $1,272 | 0.3% | $14.57 | +55.4% | Common Stock | 911922102 |
| CW | Curtiss Wright Corp | 9,339 | $1,233 | 0.3% | $78.80 | +78.0% | Common Stock | 231561101 |
| DOW | Dow, Inc. | 23,821 | $1,229 | 0.3% | $36.79 | +40.8% | Common Stock | 260557103 |
| ZD | Ziff Davis Inc. | 16,249 | $1,211 | 0.3% | $69.24 | +19.7% | Common Stock | 48123V102 |
| LNN | Lindsay Corporation | 8,938 | $1,187 | 0.3% | $78.25 | +62.6% | Common Stock | 535555106 |
| CRUS | Cirrus Logic Inc | 15,041 | $1,091 | 0.2% | $44.64 | +73.6% | Common Stock | 172755100 |
| CFR | Cullen Frost Bankers | 9,326 | $1,086 | 0.2% | $62.25 | +83.2% | Common Stock | 229899109 |
| WLY | WILEY JOHN & SONS-CLASS A | 22,634 | $1,081 | 0.2% | $38.64 | +15.5% | Common Stock | 968223206 |
| HUBG | Hub Group Inc-Class A | 15,027 | $1,066 | 0.2% | $24.31 | +44.1% | Common Stock | 443320106 |
| GNTX | Gentex Corp. | 37,085 | $1,037 | 0.2% | $20.42 | +42.5% | Common Stock | 371901109 |
| IART | Integra Lifesciences Holdings Corp | 19,115 | $1,033 | 0.2% | $41.62 | +44.3% | Common Stock | 457985208 |
| ALC | Alcon Inc. | 14,553 | $1,017 | 0.2% | $61.52 | +17.3% | Common Stock | H01301128 |
| CAJPY | Canon ADR | 44,699 | $1,015 | 0.2% | $24.75 | — | ADR | 138006309 |
| OZK | Bank OZK | 25,705 | $965 | 0.2% | $25.16 | +36.4% | Common Stock | 06417N103 |
| FNB | FNB Corporation | 87,168 | $947 | 0.2% | $9.69 | +5.9% | Common Stock | 302520101 |
| UTMD | Utah Medical Products | 10,803 | $928 | 0.2% | $66.90 | +27.5% | Common Stock | 917488108 |
| UNB | Union Bankshares Inc | 35,339 | $924 | 0.2% | $29.47 | -1.5% | Common Stock | 905400107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 47,529 | $909 | 0.2% | $22.50 | -15.8% | Common Stock | 71742Q106 |
| CSTE | Caesarstone Ltd | 95,973 | $876 | 0.2% | $16.65 | -43.9% | Common Stock | M20598104 |
| KE | KIMBALL ELECTRONICS INC | 39,710 | $798 | 0.2% | $16.55 | +13.7% | Common Stock | 49428J109 |
| CHKP | Check Point Software | 6,370 | $776 | 0.2% | $119.11 | +7.8% | Common Stock | M22465104 |
| TMP | Tompkins Financial Cp | 10,739 | $774 | 0.2% | $49.25 | +29.5% | Common Stock | 890110109 |
| BSAC | Banco Santander New Adrf | 47,221 | $769 | 0.2% | $22.13 | — | ADR | 05965X109 |
| HTLD | Heartland Express Inc | 54,713 | $761 | 0.2% | $16.39 | -15.8% | Common Stock | 422347104 |
| MNRO | Monro, Inc. | 17,093 | $733 | 0.2% | $50.00 | -10.6% | Common Stock | 610236101 |
| IT | Gartner Inc. | 3,008 | $727 | 0.2% | $159.93 | +66.4% | Common Stock | 366651107 |
| AGX | Argan Inc | 19,457 | $726 | 0.2% | $33.63 | +6.2% | Common Stock | 04010E109 |
| SAM | Boston Beer Company Inc. | 2,277 | $690 | 0.2% | $238.11 | +46.1% | Common Stock | 100557107 |
| GRFS | Grifols | 57,615 | $684 | 0.2% | $18.98 | — | Common Stock | 398438408 |
| OLED | Universal Display Corp | 6,649 | $672 | 0.2% | $123.72 | 0.0% | Common Stock | 91347P105 |
| HAE | Haemonetics Corp | 10,205 | $665 | 0.2% | $49.54 | +19.5% | Common Stock | 405024100 |
| IDCC | Interdigital Inc | 10,585 | $644 | 0.1% | $65.86 | -6.9% | Common Stock | 45867G101 |
| LZB | La-Z-Boy Inc | 27,139 | $643 | 0.1% | $31.87 | -19.3% | Common Stock | 505336107 |
| PRLB | Proto Labs Inc | 13,378 | $640 | 0.1% | $52.51 | -11.7% | Common Stock | 743713109 |
| MIDD | The Middleby Corp | 5,041 | $632 | 0.1% | $144.36 | 0.0% | Common Stock | 596278101 |
| MHK | Mohawk Industries Inc | 5,061 | $628 | 0.1% | $132.77 | 0.0% | Common Stock | 608190104 |
| ALRM | ALARM.COM HOLDINGS INC | 9,893 | $612 | 0.1% | $61.46 | 0.0% | Common Stock | 011642105 |
| INGN | Inogen Inc | 24,331 | $588 | 0.1% | $43.60 | -39.1% | Common Stock | 45780L104 |
| HSIC | Henry Schein Inc | 6,889 | $529 | 0.1% | $83.82 | 0.0% | Common Stock | 806407102 |
| NTGR | NETGEAR INC | 27,457 | $509 | 0.1% | $25.97 | -21.4% | Common Stock | 64111Q104 |
| WOR | Worthington Industries | 11,290 | $498 | 0.1% | $35.98 | -19.5% | Common Stock | 981811102 |
| SILC | Silicom Limited | 13,501 | $454 | 0.1% | $40.41 | -11.9% | Common Stock | M84116108 |
| NRC | National Research Corp | 11,138 | $426 | 0.1% | $36.16 | 0.0% | Common Stock | 637372202 |
| MATV | Schweitzer Mauduit Intl. | 15,958 | $401 | 0.1% | $27.37 | -18.8% | Common Stock | 808541106 |
| PLPC | Preformed Line Prods Co | 6,028 | $371 | 0.1% | $61.77 | 0.0% | Common Stock | 740444104 |
| OGN | ORGANON & CO | 9,384 | $317 | 0.1% | $27.36 | +7.9% | Common Stock | 68622V106 |
| — | Amcor Plc | 12,403 | $154 | 0.0% | $8.56 | +24.2% | Common Stock | G0250X107 |