CIK: 0001434845 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $469,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 98,563 | $17,411 | 3.7% | $71.31 | +120.3% | COM | 478160104 |
| LLY | Eli Lilly | 38,621 | $14,129 | 3.0% | $45.64 | +657.7% | COM | 532457108 |
| MSFT | Microsoft | 53,691 | $12,876 | 2.7% | $28.73 | +714.7% | COM | 594918104 |
| XOM | Exxon-Mobil | 109,395 | $12,066 | 2.6% | $34.28 | +180.9% | COM | 30231G102 |
| DE | Deere & Company | 26,031 | $11,161 | 2.4% | $73.76 | +427.0% | COM | 244199105 |
| COST | Costco Wholesale Corp Del | 21,497 | $9,813 | 2.1% | $92.38 | +407.4% | COM | 22160K105 |
| ADP | Automatic Data Processing | 40,498 | $9,673 | 2.1% | $53.53 | +327.8% | COM | 053015103 |
| AAPL | Apple Computer | 74,368 | $9,663 | 2.1% | $79.44 | +77.1% | COM | 037833100 |
| A | Agilent Technologies | 60,024 | $8,983 | 1.9% | $35.67 | +291.7% | COM | 00846U101 |
| LOW | Lowe's | 44,176 | $8,802 | 1.9% | $39.16 | +380.5% | COM | 548661107 |
| GIS | General Mills | 103,779 | $8,702 | 1.9% | $34.14 | +113.6% | COM | 370334104 |
| COP | ConocoPhillips | 72,386 | $8,542 | 1.8% | $39.00 | +180.5% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 37,196 | $8,194 | 1.7% | $59.17 | +233.8% | COM | 452308109 |
| MRK | Merck & Co. Inc. | 68,746 | $7,627 | 1.6% | $35.80 | +159.2% | COM | 58933Y105 |
| BIIB | Biogen Idec Inc | 27,243 | $7,544 | 1.6% | $260.01 | +8.6% | COM | 09062X103 |
| EMR | Emerson Electric | 76,361 | $7,335 | 1.6% | $41.05 | +105.9% | COM | 291011104 |
| PG | Procter & Gamble | 47,735 | $7,235 | 1.5% | $58.69 | +121.1% | COM | 742718109 |
| JPM | J. P. Morgan Chase & Co. Inc. | 53,928 | $7,232 | 1.5% | $43.42 | +170.9% | COM | 46625H100 |
| SBUX | Starbucks Corp. | 70,570 | $7,001 | 1.5% | $50.62 | +73.0% | COM | 855244109 |
| — | Laboratory CP Amer Hldgs | 29,371 | $6,916 | 1.5% | $109.34 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc. | 47,823 | $6,781 | 1.4% | $21.32 | +114.2% | COM | 931142103 |
| MKC | McCormick & Company | 77,932 | $6,460 | 1.4% | $58.43 | +28.1% | COM | 579780206 |
| QCOM | Qualcomm Inc | 57,776 | $6,352 | 1.4% | $43.93 | +147.8% | COM | 747525103 |
| CSCO | Cisco Systems Inc | 131,156 | $6,248 | 1.3% | $19.05 | +117.6% | COM | 17275R102 |
| KEYS | Keysight Technologies | 36,454 | $6,236 | 1.3% | $33.77 | +404.9% | COM | 49338L103 |
| BK | Bank of New York Mellon | 126,185 | $5,744 | 1.2% | $38.69 | +1.5% | COM | 064058100 |
| BDX | Becton Dickinson & Co | 22,562 | $5,738 | 1.2% | $122.57 | +82.1% | COM | 075887109 |
| GOOGL | Alphabet Inc. Class A | 63,901 | $5,638 | 1.2% | $107.82 | -12.5% | COM | 02079K305 |
| IDXX | Idexx Laboratories | 13,503 | $5,509 | 1.2% | $60.37 | +543.0% | COM | 45168D104 |
| IBM | Internat'l Business Mach | 38,758 | $5,461 | 1.2% | $110.46 | +11.4% | COM | 459200101 |
| ECL | Ecolab Inc. | 36,961 | $5,380 | 1.1% | $83.06 | +70.7% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 7,416 | $5,351 | 1.1% | $344.73 | +112.9% | COM | 75886F107 |
| PEP | Pepsico | 29,258 | $5,286 | 1.1% | $62.67 | +156.7% | COM | 713448108 |
| TROW | T. Rowe Group Inc. | 47,766 | $5,209 | 1.1% | $57.11 | +70.6% | COM | 74144T108 |
| INTC | Intel | 185,924 | $4,914 | 1.0% | $22.42 | +18.9% | COM | 458140100 |
| KO | Coca-Cola | 75,710 | $4,816 | 1.0% | $29.44 | +86.6% | COM | 191216100 |
| NVO | Novo Nordisk A S ADR | 34,843 | $4,716 | 1.0% | $40.87 | — | ADR | 670100205 |
| CMI | Cummins Inc | 19,328 | $4,683 | 1.0% | $130.90 | +68.7% | COM | 231021106 |
| DLTR | Dollar Tree Inc. | 31,970 | $4,522 | 1.0% | $85.28 | +74.5% | COM | 256746108 |
| NFG | National Fuel Gas Co | 70,304 | $4,450 | 0.9% | $56.50 | +13.9% | COM | 636180101 |
| PFE | Pfizer Inc | 86,266 | $4,420 | 0.9% | $41.83 | -3.9% | COM | 717081103 |
| MDT | Medtronic Inc. | 56,477 | $4,389 | 0.9% | $91.89 | -20.1% | COM | G5960L103 |
| MMM | 3M Company | 36,600 | $4,389 | 0.9% | $69.75 | +30.0% | COM | 88579Y101 |
| TFC | Truist Financial Corp | 101,461 | $4,366 | 0.9% | $40.88 | -9.3% | COM | 89832Q109 |
| — | Walgreens Boots Alliance | 113,421 | $4,237 | 0.9% | $45.67 | — | COM | 931427108 |
| HAS | Hasbro Inc | 63,579 | $3,879 | 0.8% | $37.94 | +43.0% | COM | 418056107 |
| NVS | Novartis ADR | 41,543 | $3,769 | 0.8% | $80.49 | — | ADR | 66987V109 |
| STT | State Street Corp | 47,561 | $3,689 | 0.8% | $50.85 | +29.9% | COM | 857477103 |
| RY | Royal Bank Canada PV USD1 | 36,536 | $3,435 | 0.7% | $63.97 | +47.6% | COM | 780087102 |
| UPS | United Parcel Service Inc Class B | 18,810 | $3,270 | 0.7% | $62.57 | +136.6% | COM | 911312106 |
| SHEL | Shell PLC | 56,543 | $3,220 | 0.7% | $54.92 | — | ADR | 780259305 |
| RJF | Raymond James Fincl Inc | 27,846 | $2,975 | 0.6% | $51.69 | +107.0% | COM | 754730109 |
| — | Vmware Inc Cl A | 23,334 | $2,864 | 0.6% | $122.62 | — | COM | 928563402 |
| SNY | Sanofi Aventis Spon ADR | 59,133 | $2,864 | 0.6% | $44.09 | — | ADR | 80105N105 |
| — | Forward Air Corporation | 26,403 | $2,769 | 0.6% | $50.78 | — | COM | 349853101 |
| LSTR | Landstar System Inc | 16,925 | $2,757 | 0.6% | $80.17 | — | COM | 515098101 |
| SAP | SAP AG ADR | 26,042 | $2,687 | 0.6% | $83.57 | — | ADR | 803054204 |
| ABBNY | ABB Ltd Adr | 87,030 | $2,651 | 0.6% | $23.00 | — | ADR | 000375204 |
| — | TotalEnergies SE-Sponsor ADR | 42,676 | $2,649 | 0.6% | $49.03 | — | ADR | 89151E109 |
| TM | Toyota Motor Corp. ADR | 18,834 | $2,572 | 0.5% | $130.62 | — | ADR | 892331307 |
| FDX | FedEX Corp | 14,173 | $2,455 | 0.5% | $97.79 | +58.5% | COM | 31428X106 |
| TD | Toronto Dominion Bank | 37,595 | $2,435 | 0.5% | $43.58 | +48.2% | COM | 891160509 |
| TDY | Teledyne Technologies | 5,979 | $2,391 | 0.5% | $191.89 | +103.0% | COM | 879360105 |
| BNS | Bank of Nova Scotia | 48,300 | $2,366 | 0.5% | $31.90 | +30.2% | COM | 064149107 |
| BCPC | Balchem Corp | 18,983 | $2,318 | 0.5% | $65.64 | +96.7% | COM | 057665200 |
| MORN | Morningstar Inc | 10,535 | $2,282 | 0.5% | $86.09 | +164.8% | COM | 617700109 |
| PSX | Phillips | 21,719 | $2,261 | 0.5% | $47.58 | +92.0% | COM | 718546104 |
| JKHY | Jack Henry & Assoc Inc | 12,780 | $2,244 | 0.5% | $74.67 | +137.3% | COM | 426281101 |
| UTHR | United Therapeutics Corp. | 7,988 | $2,221 | 0.5% | $109.40 | +130.7% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 15,283 | $2,193 | 0.5% | $155.19 | -5.7% | COM | 315616102 |
| ESLT | Elbit Systems Ltd | 13,113 | $2,151 | 0.5% | $62.20 | +193.2% | COM | M3760D101 |
| BMI | Badger Meter Inc | 19,679 | $2,146 | 0.5% | $35.52 | +199.1% | COM | 056525108 |
| SNA | Snap On Inc | 8,918 | $2,038 | 0.4% | $117.61 | +76.9% | COM | 833034101 |
| DLB | Dolby Laboratories Inc | 28,770 | $2,029 | 0.4% | $44.12 | +47.8% | COM | 25659T107 |
| RHI | Robert Half Intl | 26,983 | $1,992 | 0.4% | $48.12 | +58.5% | COM | 770323103 |
| MKTAY | Makita Corp. ADR | 83,202 | $1,945 | 0.4% | $31.61 | — | ADR | 560877300 |
| CACI | C A C I Inc Cl A | 6,322 | $1,900 | 0.4% | $128.67 | +126.7% | COM | 127190304 |
| HBAN | Huntington Bancshares | 132,199 | $1,864 | 0.4% | $12.38 | +1.0% | COM | 446150104 |
| SIEGY | Siemens | 26,475 | $1,821 | 0.4% | $78.97 | — | ADR | 826197501 |
| USLM | US Lime & Minerals Inc. | 12,853 | $1,809 | 0.4% | $15.08 | +71.0% | COM | 911922102 |
| CRL | Charles River Labs Hldg | 8,069 | $1,758 | 0.4% | $91.30 | +139.2% | COM | 159864107 |
| WBS | Webster Finl Cp PV 0.01 | 36,823 | $1,743 | 0.4% | $37.08 | +35.1% | COM | 947890109 |
| DD | DuPont de Nemours Inc | 25,383 | $1,742 | 0.4% | $27.05 | -7.6% | COM | 26614N102 |
| — | Unilever PLC NEW ADR | 33,804 | $1,702 | 0.4% | $52.77 | — | ADR | 904767704 |
| GGG | Graco Incorporated | 24,704 | $1,662 | 0.4% | $39.16 | +63.4% | COM | 384109104 |
| CW | Curtiss Wright Corp | 9,691 | $1,618 | 0.3% | $81.30 | +102.9% | COM | 231561101 |
| SR | Spire Inc. | 23,334 | $1,607 | 0.3% | $69.27 | — | COM | 84857L101 |
| MASI | Masimo Corp | 10,716 | $1,585 | 0.3% | $65.21 | +111.0% | COM | 574795100 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,690 | $1,544 | 0.3% | $143.98 | +1.8% | COM | G50871105 |
| LNN | Lindsay Corporation | 9,272 | $1,510 | 0.3% | $80.95 | +96.3% | COM | 535555106 |
| SYNA | Synaptics Inc | 15,584 | $1,483 | 0.3% | $58.74 | +63.6% | COM | 87157D109 |
| ODC | Oil-Dri Corp Of America | 43,525 | $1,460 | 0.3% | $16.55 | -9.1% | COM | 677864100 |
| NXPI | NXP Semiconductors NV | 8,990 | $1,421 | 0.3% | $92.56 | +61.3% | COM | N6596X109 |
| CTVA | Corteva Inc | 23,945 | $1,407 | 0.3% | $25.51 | +139.7% | COM | 22052L104 |
| ZD | Ziff Davis Inc. | 17,328 | $1,371 | 0.3% | $69.89 | +15.1% | COM | 48123V102 |
| CFR | Cullen Frost Bankers | 9,675 | $1,294 | 0.3% | $64.45 | +99.4% | COM | 229899109 |
| GOOG | Alphabet Inc. Class C | 14,294 | $1,268 | 0.3% | $108.50 | -12.7% | COM | 02079K107 |
| HUBG | Hub Group Inc-Class A | 15,381 | $1,223 | 0.3% | $24.53 | +59.2% | COM | 443320106 |
| FNB | FNB Corporation | 93,311 | $1,218 | 0.3% | $9.80 | +22.4% | COM | 302520101 |
| DOW | Dow, Inc. | 24,075 | $1,213 | 0.3% | $36.87 | +9.9% | COM | 260557103 |
| CRUS | Cirrus Logic Inc | 15,832 | $1,179 | 0.3% | $46.17 | +55.8% | COM | 172755100 |
| IART | Integra Lifesciences Holdings Corp | 20,576 | $1,154 | 0.2% | $42.29 | +20.3% | COM | 457985208 |
| OZK | Bank OZK | 28,006 | $1,122 | 0.2% | $26.10 | +45.5% | COM | 06417N103 |
| UTMD | Utah Medical Products | 11,136 | $1,120 | 0.2% | $67.57 | +35.1% | COM | 917488108 |
| GSK | GlaxoSmithKline Plc ADR | 31,724 | $1,115 | 0.2% | $29.63 | — | ADR | 37733W204 |
| GNTX | Gentex Corp. | 40,796 | $1,113 | 0.2% | $21.02 | +26.9% | COM | 371901109 |
| IT | Gartner Inc. | 3,129 | $1,052 | 0.2% | $165.52 | +95.0% | COM | 366651107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 25,348 | $1,015 | 0.2% | $38.75 | -4.1% | COM | 968223206 |
| ALC | Alcon Inc. | 14,527 | $996 | 0.2% | $61.52 | +2.7% | COM | H01301128 |
| KE | KIMBALL ELECTRONICS INC | 43,219 | $976 | 0.2% | $16.90 | +26.8% | COM | 49428J109 |
| CAJPY | Canon ADR | 44,530 | $965 | 0.2% | $24.75 | — | ADR | 138006309 |
| UNB | Union Bankshares Inc | 39,070 | $915 | 0.2% | $28.81 | -16.5% | COM | 905400107 |
| TMP | Tompkins Financial Cp | 11,676 | $906 | 0.2% | $50.69 | +37.5% | COM | 890110109 |
| HTLD | Heartland Express Inc | 58,625 | $899 | 0.2% | $16.31 | -5.4% | COM | 422347104 |
| MNRO | Monro, Inc. | 18,878 | $853 | 0.2% | $49.69 | -7.0% | COM | 610236101 |
| HAE | Haemonetics Corp | 10,780 | $848 | 0.2% | $50.92 | +57.8% | COM | 405024100 |
| SAM | Boston Beer Company Inc. | 2,497 | $823 | 0.2% | $248.27 | +46.1% | COM | 100557107 |
| CHKP | Check Point Software | 6,356 | $802 | 0.2% | $119.11 | +4.8% | COM | M22465104 |
| BSAC | Banco Santander New Adrf | 50,293 | $797 | 0.2% | $21.71 | — | ADR | 05965X109 |
| AGX | Argan Inc | 21,502 | $793 | 0.2% | $33.59 | -1.0% | COM | 04010E109 |
| OLED | Universal Display Corp | 6,972 | $753 | 0.2% | $122.81 | -17.4% | COM | 91347P105 |
| MIDD | The Middleby Corp | 5,288 | $708 | 0.2% | $144.07 | -5.5% | COM | 596278101 |
| LZB | La-Z-Boy Inc | 28,577 | $652 | 0.1% | $31.54 | -22.9% | COM | 505336107 |
| HSIC | Henry Schein Inc | 7,726 | $617 | 0.1% | $82.88 | -8.6% | COM | 806407102 |
| IIIN | Insteel Industries Inc | 22,395 | $616 | 0.1% | $24.81 | -9.7% | COM | 45774W108 |
| GRFS | Grifols | 71,405 | $607 | 0.1% | $15.51 | — | COM | 398438408 |
| WOR | Worthington Industries | 12,001 | $597 | 0.1% | $35.67 | -13.2% | COM | 981811102 |
| NTGR | NETGEAR INC | 32,764 | $593 | 0.1% | $25.18 | -21.8% | COM | 64111Q104 |
| SILC | Silicom Limited | 13,470 | $568 | 0.1% | $40.41 | +1.9% | COM | M84116108 |
| MHK | Mohawk Industries Inc | 5,409 | $553 | 0.1% | $130.97 | -25.1% | COM | 608190104 |
| CSTE | Caesarstone Ltd | 95,966 | $548 | 0.1% | $16.65 | -55.1% | COM | M20598104 |
| PLPC | Preformed Line Prods Co | 6,464 | $538 | 0.1% | $62.69 | +31.6% | COM | 740444104 |
| ALRM | ALARM.COM HOLDINGS INC | 10,848 | $537 | 0.1% | $61.20 | -9.9% | COM | 011642105 |
| NRC | National Research Corp | 14,246 | $531 | 0.1% | $36.56 | +5.8% | COM | 637372202 |
| HLN | Haleon PLC | 39,336 | $315 | 0.1% | $6.09 | — | ADR | 405552100 |
| OGN | ORGANON & CO | 10,619 | $297 | 0.1% | $27.06 | -18.8% | COM | 68622V106 |
| CCSI | Consensus Cloud Solution | 4,362 | $235 | 0.0% | $51.55 | +5.7% | COM | 20848V105 |
| — | Amcor Plc | 12,403 | $148 | 0.0% | $8.56 | +19.5% | COM | G0250X107 |