Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 99,477 | $16.25M | 3.8% | $71.31 | +114.4% | Common Stock | 478160104 |
| LLY | Eli Lilly | 39,548 | $12.79M | 3.0% | $45.64 | +575.0% | Common Stock | 532457108 |
| MSFT | Microsoft | 54,750 | $12.75M | 3.0% | $28.73 | +794.2% | Common Stock | 594918104 |
| AAPL | Apple Computer | 74,543 | $10.3M | 2.4% | $79.44 | +94.2% | Common Stock | 037833100 |
| COST | Costco Wholesale Corp Del | 21,674 | $10.24M | 2.4% | $92.38 | +439.1% | Common Stock | 22160K105 |
| XOM | Exxon-Mobil | 113,459 | $9.906M | 2.3% | $34.28 | +137.3% | Common Stock | 30231G102 |
| ADP | Automatic Data Processing | 40,859 | $9.242M | 2.2% | $53.53 | +309.3% | Common Stock | 053015103 |
| DE | Deere & Company | 26,331 | $8.792M | 2.1% | $73.76 | +342.7% | Common Stock | 244199105 |
| LOW | Lowe's | 44,859 | $8.425M | 2.0% | $39.16 | +365.7% | Common Stock | 548661107 |
| GIS | General Mills | 105,103 | $8.052M | 1.9% | $34.14 | +98.5% | Common Stock | 370334104 |
| COP | ConocoPhillips | 74,722 | $7.647M | 1.8% | $39.00 | +126.1% | Common Stock | 20825C104 |
| A | Agilent Technologies | 60,186 | $7.316M | 1.7% | $35.67 | +251.7% | Common Stock | 00846U101 |
| ITW | Illinois Tool Works Inc | 37,419 | $6.76M | 1.6% | $59.17 | +207.0% | Common Stock | 452308109 |
| QCOM | Qualcomm Inc | 57,791 | $6.529M | 1.5% | $43.93 | +189.2% | Common Stock | 747525103 |
| BIIB | Biogen Idec Inc | 24,188 | $6.458M | 1.5% | $257.18 | -17.4% | Common Stock | 09062X103 |
| WMT | Wal-Mart Stores Inc. | 47,939 | $6.218M | 1.5% | $21.32 | +97.0% | Common Stock | 931142103 |
| GOOGL | Alphabet Inc. Class A | 64,356 | $6.156M | 1.5% | $107.82 | +2.1% | Common Stock | 02079K305 |
| PG | Procter & Gamble | 47,942 | $6.053M | 1.4% | $58.69 | +122.5% | Common Stock | 742718109 |
| — | Laboratory CP Amer Hldgs | 29,516 | $6.045M | 1.4% | $109.34 | — | Common Stock | 50540R409 |
| MRK | Merck & Co. Inc. | 69,635 | $5.997M | 1.4% | $35.80 | +124.6% | Common Stock | 58933Y105 |
| SBUX | Starbucks Corp. | 70,981 | $5.981M | 1.4% | $50.62 | +54.8% | Common Stock | 855244109 |
| KEYS | Keysight Technologies | 37,074 | $5.834M | 1.4% | $33.77 | +374.0% | Common Stock | 49338L103 |
| EMR | Emerson Electric | 76,777 | $5.622M | 1.3% | $41.05 | +89.1% | Common Stock | 291011104 |
| JPM | J. P. Morgan Chase & Co. Inc. | 53,529 | $5.594M | 1.3% | $43.42 | +143.2% | Common Stock | 46625H100 |
| MKC | McCormick & Company | 77,891 | $5.551M | 1.3% | $58.43 | +32.5% | Common Stock | 579780206 |
| ECL | Ecolab Inc. | 36,695 | $5.299M | 1.3% | $83.06 | +87.9% | Common Stock | 278865100 |
| CSCO | Cisco Systems Inc | 131,132 | $5.245M | 1.2% | $19.05 | +110.2% | Common Stock | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,462 | $5.14M | 1.2% | $344.73 | +81.6% | Common Stock | 75886F107 |
| BDX | Becton Dickinson & Co | 22,585 | $5.033M | 1.2% | $122.57 | +91.3% | Common Stock | 075887109 |
| TROW | T. Rowe Group Inc. | 47,432 | $4.981M | 1.2% | $57.11 | +78.1% | Common Stock | 74144T108 |
| BK | Bank of New York Mellon | 125,987 | $4.853M | 1.1% | $38.69 | 0.0% | Common Stock | 064058100 |
| PEP | Pepsico | 29,542 | $4.823M | 1.1% | $62.67 | +146.4% | Common Stock | 713448108 |
| IBM | Internat'l Business Mach | 38,620 | $4.588M | 1.1% | $110.46 | +4.7% | Common Stock | 459200101 |
| IDXX | Idexx Laboratories | 13,811 | $4.5M | 1.1% | $60.37 | +508.5% | Common Stock | 45168D104 |
| MDT | Medtronic Inc. | 55,715 | $4.499M | 1.1% | $92.14 | -12.3% | Common Stock | G5960L103 |
| INTC | Intel | 174,311 | $4.492M | 1.1% | $22.14 | +45.9% | Common Stock | 458140100 |
| TFC | Truist Financial Corp | 101,949 | $4.439M | 1.1% | $40.88 | -1.6% | Common Stock | 89832Q109 |
| DLTR | Dollar Tree Inc. | 31,930 | $4.346M | 1.0% | $85.28 | +82.5% | Common Stock | 256746108 |
| NFG | National Fuel Gas Co | 69,751 | $4.293M | 1.0% | $56.50 | +22.0% | Common Stock | 636180101 |
| KO | Coca-Cola | 76,286 | $4.274M | 1.0% | $29.44 | +90.4% | Common Stock | 191216100 |
| HAS | Hasbro Inc | 60,394 | $4.072M | 1.0% | $37.08 | +83.3% | Common Stock | 418056107 |
| CMI | Cummins Inc | 19,360 | $3.94M | 0.9% | $130.90 | +49.9% | Common Stock | 231021106 |
| MMM | 3M Company | 35,032 | $3.871M | 0.9% | $68.82 | +40.1% | Common Stock | 88579Y101 |
| PFE | Pfizer Inc | 83,201 | $3.641M | 0.9% | $41.89 | -3.5% | Common Stock | 717081103 |
| NVO | Novo Nordisk A S ADR | 35,375 | $3.524M | 0.8% | $40.87 | — | ADR | 670100205 |
| — | Walgreens Boots Alliance | 109,275 | $3.431M | 0.8% | $45.98 | — | Common Stock | 931427108 |
| RY | Royal Bank Canada PVUSD1 | 36,800 | $3.313M | 0.8% | $63.97 | +49.9% | Common Stock | 780087102 |
| NVS | Novartis ADR | 41,840 | $3.18M | 0.8% | $80.49 | — | ADR | 66987V109 |
| UPS | United Parcel Service Inc Class B | 18,875 | $3.049M | 0.7% | $62.57 | +156.5% | Common Stock | 911312106 |
| STT | State Street Corp | 47,605 | $2.895M | 0.7% | $50.85 | +19.4% | Common Stock | 857477103 |
| SHEL | Shell PLC | 56,982 | $2.835M | 0.7% | $54.92 | — | ADR | 780259305 |
| RJF | Raymond James Fincl Inc | 27,673 | $2.735M | 0.6% | $51.69 | +86.1% | Common Stock | 754730109 |
| ESLT | Elbit Systems Ltd | 13,207 | $2.512M | 0.6% | $62.20 | +236.8% | Common Stock | M3760D101 |
| — | Vmware Inc Cl A | 23,318 | $2.482M | 0.6% | $122.62 | — | Common Stock | 928563402 |
| TM | Toyota Motor Corp. ADR | 18,851 | $2.456M | 0.6% | $130.62 | — | ADR | 892331307 |
| MKTAY | Makita Corp. ADR | 125,663 | $2.452M | 0.6% | $31.61 | — | ADR | 560877300 |
| LSTR | Landstar System Inc | 16,776 | $2.422M | 0.6% | $80.17 | — | Common Stock | 515098101 |
| — | Forward Air Corporation | 26,205 | $2.365M | 0.6% | $50.78 | — | Common Stock | 349853101 |
| BNS | Bank of Nova Scotia | 49,126 | $2.337M | 0.6% | $31.90 | +48.5% | Common Stock | 064149107 |
| TD | Toronto Dominion Bank | 37,839 | $2.321M | 0.5% | $43.58 | +48.6% | Common Stock | 891160509 |
| JKHY | Jack Henry & Assoc Inc | 12,685 | $2.312M | 0.5% | $74.67 | +151.4% | Common Stock | 426281101 |
| BCPC | Balchem Corp | 18,751 | $2.28M | 0.5% | $64.85 | +96.4% | Common Stock | 057665200 |
| SNY | Sanofi Aventis Spon ADR | 59,461 | $2.261M | 0.5% | $44.09 | — | ADR | 80105N105 |
| ABBNY | ABB Ltd Adr | 87,779 | $2.252M | 0.5% | $23.00 | — | ADR | 000375204 |
| MORN | Morningstar Inc | 10,439 | $2.216M | 0.5% | $86.09 | +176.3% | Common Stock | 617700109 |
| FFIV | F5 NETWORKS INC | 15,278 | $2.211M | 0.5% | $155.19 | +2.1% | Common Stock | 315616102 |
| FDX | FedEX Corp | 14,259 | $2.117M | 0.5% | $97.79 | +100.2% | Common Stock | 31428X106 |
| RHI | Robert Half Intl | 26,551 | $2.031M | 0.5% | $47.66 | +64.0% | Common Stock | 770323103 |
| — | TotalEnergies SE-Sponsor ADR | 42,998 | $2M | 0.5% | $49.03 | — | ADR | 89151E109 |
| TDY | Teledyne Technologies | 5,887 | $1.987M | 0.5% | $188.80 | +102.2% | Common Stock | 879360105 |
| SAP | SAP AG ADR | 23,843 | $1.937M | 0.5% | $81.76 | — | ADR | 803054204 |
| DLB | Dolby Laboratories Inc | 28,319 | $1.845M | 0.4% | $43.79 | +60.2% | Common Stock | 25659T107 |
| BMI | Badger Meter Inc | 19,534 | $1.805M | 0.4% | $35.52 | +155.0% | Common Stock | 056525108 |
| SNA | Snap On Inc | 8,806 | $1.773M | 0.4% | $116.46 | +69.4% | Common Stock | 833034101 |
| PSX | Phillips | 21,683 | $1.75M | 0.4% | $47.58 | +58.5% | Common Stock | 718546104 |
| HBAN | Huntington Bancshares | 129,940 | $1.713M | 0.4% | $12.38 | -7.8% | Common Stock | 446150104 |
| UTHR | United Therapeutics Corp. | 7,903 | $1.655M | 0.4% | $107.87 | +107.3% | Common Stock | 91307C102 |
| WBS | Webster Finl Cp PV 0.01 | 36,035 | $1.629M | 0.4% | $36.79 | +25.8% | Common Stock | 947890109 |
| CACI | C A C I Inc Cl A | 6,202 | $1.619M | 0.4% | $125.51 | +124.5% | Common Stock | 127190304 |
| CRL | Charles River Labs Hldg | 7,913 | $1.557M | 0.4% | $88.80 | +143.1% | Common Stock | 159864107 |
| SYNA | Synaptics Inc | 15,119 | $1.497M | 0.4% | $57.59 | +115.4% | Common Stock | 87157D109 |
| MASI | Masimo Corp | 10,472 | $1.478M | 0.3% | $63.53 | +130.0% | Common Stock | 574795100 |
| GGG | Graco Incorporated | 24,201 | $1.451M | 0.3% | $38.64 | +58.8% | Common Stock | 384109104 |
| SR | Spire Inc. | 22,774 | $1.42M | 0.3% | $69.28 | — | Common Stock | 84857L101 |
| CTVA | Corteva Inc | 24,144 | $1.38M | 0.3% | $25.51 | +120.2% | Common Stock | 22052L104 |
| GOOG | Alphabet Inc. Class C | 14,354 | $1.38M | 0.3% | $108.50 | +2.1% | Common Stock | 02079K107 |
| CW | Curtiss Wright Corp | 9,584 | $1.334M | 0.3% | $80.37 | +74.6% | Common Stock | 231561101 |
| NXPI | NXP Semiconductors NV | 9,029 | $1.332M | 0.3% | $92.56 | +69.5% | Common Stock | N6596X109 |
| DD | DuPont de Nemours Inc | 26,040 | $1.312M | 0.3% | $27.05 | -17.8% | Common Stock | 26614N102 |
| LNN | Lindsay Corporation | 9,076 | $1.3M | 0.3% | $79.27 | +83.7% | Common Stock | 535555106 |
| SIEGY | Siemens | 26,528 | $1.299M | 0.3% | $78.97 | — | ADR | 826197501 |
| USLM | US Lime & Minerals Inc. | 12,599 | $1.288M | 0.3% | $14.87 | +43.0% | Common Stock | 911922102 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,656 | $1.287M | 0.3% | $143.98 | +5.6% | Common Stock | G50871105 |
| CFR | Cullen Frost Bankers | 9,494 | $1.255M | 0.3% | $63.23 | +86.3% | Common Stock | 229899109 |
| — | Unilever PLC NEW ADR | 26,931 | $1.181M | 0.3% | $53.39 | — | ADR | 904767704 |
| ZD | Ziff Davis Inc. | 16,776 | $1.149M | 0.3% | $69.54 | +13.2% | Common Stock | 48123V102 |
| OZK | Bank OZK | 26,947 | $1.066M | 0.3% | $25.63 | +37.7% | Common Stock | 06417N103 |
| DOW | Dow, Inc. | 24,191 | $1.063M | 0.3% | $36.87 | +12.5% | Common Stock | 260557103 |
| CRUS | Cirrus Logic Inc | 15,422 | $1.061M | 0.3% | $45.48 | +72.7% | Common Stock | 172755100 |
| ODC | Oil-Dri Corp Of America | 43,391 | $1.05M | 0.2% | $16.55 | -14.8% | Common Stock | 677864100 |
| HUBG | Hub Group Inc-Class A | 15,153 | $1.045M | 0.2% | $24.31 | +57.1% | Common Stock | 443320106 |
| FNB | FNB Corporation | 89,987 | $1.044M | 0.2% | $9.72 | +8.3% | Common Stock | 302520101 |
| CAJPY | Canon ADR | 44,371 | $967K | 0.2% | $24.75 | — | ADR | 138006309 |
| UTMD | Utah Medical Products | 10,997 | $938K | 0.2% | $67.27 | +31.2% | Common Stock | 917488108 |
| GNTX | Gentex Corp. | 39,014 | $930K | 0.2% | $20.77 | +32.2% | Common Stock | 371901109 |
| WLY | WILEY JOHN & SONS-CLASS A | 24,071 | $904K | 0.2% | $38.83 | +7.7% | Common Stock | 968223206 |
| GSK | GlaxoSmithKline Plc ADR | 30,612 | $901K | 0.2% | $29.43 | — | ADR | 37733W204 |
| CSTE | Caesarstone Ltd | 95,272 | $887K | 0.2% | $16.65 | -42.9% | Common Stock | M20598104 |
| IT | Gartner Inc. | 3,060 | $847K | 0.2% | $161.98 | +73.1% | Common Stock | 366651107 |
| IART | Integra Lifesciences Holdings Corp | 19,842 | $841K | 0.2% | $41.98 | +22.1% | Common Stock | 457985208 |
| ALC | Alcon Inc. | 14,416 | $839K | 0.2% | $61.52 | +11.6% | Common Stock | H01301128 |
| TMP | Tompkins Financial Cp | 11,238 | $816K | 0.2% | $49.95 | +30.2% | Common Stock | 890110109 |
| HTLD | Heartland Express Inc | 56,780 | $813K | 0.2% | $16.34 | -8.1% | Common Stock | 422347104 |
| HAE | Haemonetics Corp | 10,542 | $780K | 0.2% | $50.26 | +42.9% | Common Stock | 405024100 |
| MNRO | Monro, Inc. | 17,952 | $780K | 0.2% | $49.87 | -5.1% | Common Stock | 610236101 |
| UNB | Union Bankshares Inc | 34,316 | $776K | 0.2% | $29.47 | -12.7% | Common Stock | 905400107 |
| SAM | Boston Beer Company Inc. | 2,398 | $776K | 0.2% | $243.54 | +42.0% | Common Stock | 100557107 |
| KE | KIMBALL ELECTRONICS INC | 41,657 | $714K | 0.2% | $16.73 | +21.8% | Common Stock | 49428J109 |
| CHKP | Check Point Software | 6,330 | $709K | 0.2% | $119.11 | +1.6% | Common Stock | M22465104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 51,385 | $683K | 0.2% | $22.11 | -21.9% | Common Stock | 71742Q106 |
| BSAC | Banco Santander New Adrf | 48,310 | $677K | 0.2% | $21.95 | — | ADR | 05965X109 |
| MIDD | The Middleby Corp | 5,168 | $662K | 0.2% | $144.26 | -2.7% | Common Stock | 596278101 |
| AGX | Argan Inc | 20,575 | $662K | 0.2% | $33.60 | -1.5% | Common Stock | 04010E109 |
| ALRM | ALARM.COM HOLDINGS INC | 10,129 | $657K | 0.2% | $61.63 | +11.3% | Common Stock | 011642105 |
| OLED | Universal Display Corp | 6,798 | $641K | 0.2% | $123.35 | -13.4% | Common Stock | 91347P105 |
| LZB | La-Z-Boy Inc | 27,331 | $617K | 0.1% | $31.87 | -16.7% | Common Stock | 505336107 |
| NTGR | NETGEAR INC | 30,054 | $602K | 0.1% | $25.67 | -12.4% | Common Stock | 64111Q104 |
| IIIN | Insteel Industries Inc | 21,696 | $576K | 0.1% | $24.89 | 0.0% | Common Stock | 45774W108 |
| NRC | National Research Corp | 12,481 | $497K | 0.1% | $36.26 | +2.1% | Common Stock | 637372202 |
| HSIC | Henry Schein Inc | 7,200 | $474K | 0.1% | $83.41 | -10.9% | Common Stock | 806407102 |
| MHK | Mohawk Industries Inc | 5,191 | $473K | 0.1% | $132.35 | -12.3% | Common Stock | 608190104 |
| SILC | Silicom Limited | 13,363 | $472K | 0.1% | $40.41 | -4.8% | Common Stock | M84116108 |
| IDCC | Interdigital Inc | 11,147 | $451K | 0.1% | $65.26 | -17.4% | Common Stock | 45867G101 |
| WOR | Worthington Industries | 11,768 | $449K | 0.1% | $35.76 | -14.5% | Common Stock | 981811102 |
| PLPC | Preformed Line Prods Co | 6,285 | $447K | 0.1% | $62.12 | +13.4% | Common Stock | 740444104 |
| PRLB | Proto Labs Inc | 10,590 | $386K | 0.1% | $52.51 | -17.5% | Common Stock | 743713109 |
| GRFS | Grifols | 47,730 | $294K | 0.1% | $18.98 | — | Common Stock | 398438408 |
| OGN | ORGANON & CO | 10,336 | $242K | 0.1% | $27.20 | -5.7% | Common Stock | 68622V106 |
| HLN | Haleon PLC | 39,403 | $240K | 0.1% | $6.09 | — | ADR | 405552100 |
| CCSI | Consensus Cloud Solution | 4,258 | $201K | 0.0% | $51.48 | 0.0% | Common Stock | 20848V105 |
| — | Amcor Plc | 12,403 | $133K | 0.0% | $8.56 | +24.2% | Common Stock | G0250X107 |