Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 99,222 | $15.38M | 3.2% | $71.31 | +107.4% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 52,668 | $15.18M | 3.2% | $28.73 | +768.4% | Common Stock | 594918104 |
| LLY | LILLY ELI & CO | 37,298 | $12.81M | 2.7% | $45.64 | +622.9% | Common Stock | 532457108 |
| AAPL | APPLE INC | 75,019 | $12.37M | 2.6% | $79.44 | +83.1% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 107,442 | $11.78M | 2.4% | $34.28 | +192.2% | Common Stock | 30231G102 |
| DE | DEERE & CO | 25,547 | $10.58M | 2.2% | $73.76 | +438.3% | Common Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW | 21,228 | $10.55M | 2.2% | $92.38 | +410.1% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 37,117 | $9.084M | 1.9% | $59.17 | +267.9% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,221 | $9.004M | 1.9% | $53.53 | +295.1% | Common Stock | 053015103 |
| GIS | GENERAL MLS INC | 103,307 | $8.829M | 1.8% | $34.14 | +110.8% | Common Stock | 370334104 |
| LOW | LOWES COS INC | 44,132 | $8.825M | 1.8% | $39.16 | +390.8% | Common Stock | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 60,070 | $8.31M | 1.7% | $35.67 | +301.6% | Common Stock | 00846U101 |
| INTC | INTEL CORP | 250,461 | $8.183M | 1.7% | $23.74 | +16.0% | Common Stock | 458140100 |
| TFC | TRUIST FINL CORP | 231,679 | $7.9M | 1.6% | $38.86 | -4.0% | Common Stock | 89832Q109 |
| BIIB | BIOGEN INC | 27,129 | $7.543M | 1.6% | $260.01 | +6.4% | Common Stock | 09062X103 |
| QCOM | QUALCOMM INC | 58,563 | $7.471M | 1.6% | $44.91 | +159.2% | Common Stock | 747525103 |
| MRK | MERCK & CO INC | 68,146 | $7.299M | 1.5% | $35.80 | +175.7% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORP | 69,980 | $7.287M | 1.5% | $50.62 | +91.7% | Common Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO | 47,955 | $7.13M | 1.5% | $58.69 | +127.0% | Common Stock | 742718109 |
| WMT | WALMART INC | 48,058 | $7.113M | 1.5% | $21.32 | +114.8% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO | 54,210 | $7.064M | 1.5% | $43.42 | +195.2% | Common Stock | 46625H100 |
| COP | CONOCOPHILLIPS | 69,937 | $6.938M | 1.4% | $39.00 | +155.1% | Common Stock | 20825C104 |
| CSCO | CISCO SYS INC | 131,953 | $6.898M | 1.4% | $19.05 | +135.4% | Common Stock | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 29,449 | $6.756M | 1.4% | $109.34 | — | Common Stock | 50540R409 |
| GOOGL | ALPHABET INC | 64,342 | $6.674M | 1.4% | $107.82 | -11.7% | Common Stock | 02079K305 |
| EMR | EMERSON ELEC CO | 76,545 | $6.67M | 1.4% | $41.05 | +101.2% | Common Stock | 291011104 |
| IDXX | IDEXX LABS INC | 13,300 | $6.651M | 1.4% | $60.37 | +692.8% | Common Stock | 45168D104 |
| MKC | MCCORMICK & CO INC | 78,591 | $6.54M | 1.4% | $58.43 | +21.7% | Common Stock | 579780206 |
| ECL | ECOLAB INC | 37,492 | $6.226M | 1.3% | $84.02 | +79.7% | Common Stock | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 7,361 | $6.048M | 1.3% | $344.73 | +117.6% | Common Stock | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,882 | $5.794M | 1.2% | $33.77 | +402.8% | Common Stock | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 126,769 | $5.76M | 1.2% | $38.69 | +15.7% | Common Stock | 064058100 |
| BDX | BECTON DICKINSON & CO | 22,835 | $5.653M | 1.2% | $123.88 | +87.5% | Common Stock | 075887109 |
| NVO | NOVO-NORDISK A S | 34,449 | $5.523M | 1.1% | $40.87 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 48,365 | $5.46M | 1.1% | $57.64 | +72.6% | Common Stock | 74144T108 |
| PEP | PEPSICO INC | 29,345 | $5.35M | 1.1% | $62.67 | +153.3% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,229 | $5.143M | 1.1% | $110.59 | +9.2% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC | 58,837 | $4.783M | 1.0% | $91.19 | -18.3% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 75,805 | $4.737M | 1.0% | $29.44 | +88.2% | Common Stock | 191216100 |
| DLTR | DOLLAR TREE INC | 32,538 | $4.671M | 1.0% | $86.32 | +68.1% | Common Stock | 256746108 |
| CMI | CUMMINS INC | 19,313 | $4.613M | 1.0% | $130.90 | +74.1% | Common Stock | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 71,682 | $4.173M | 0.9% | $56.52 | +2.6% | Common Stock | 636180101 |
| MMM | 3M CO | 37,893 | $3.983M | 0.8% | $70.27 | +20.8% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG | 41,443 | $3.813M | 0.8% | $80.49 | — | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 18,821 | $3.651M | 0.8% | $62.57 | +152.8% | Common Stock | 911312106 |
| STT | STATE STR CORP | 47,207 | $3.602M | 0.7% | $50.85 | +49.8% | Common Stock | 857477103 |
| PFE | PFIZER INC | 87,945 | $3.588M | 0.7% | $41.73 | -12.4% | Common Stock | 717081103 |
| RY | ROYAL BK CDA SUSTAINABL | 36,334 | $3.473M | 0.7% | $63.97 | +54.9% | Common Stock | 780087102 |
| FDX | FEDEX CORP | 14,460 | $3.32M | 0.7% | $99.64 | +91.3% | Common Stock | 31428X106 |
| SAP | SAP SE | 26,015 | $3.292M | 0.7% | $83.57 | — | ADR | 803054204 |
| SHEL | SHELL PLC | 55,935 | $3.219M | 0.7% | $54.92 | — | ADR | 780259305 |
| SNY | SANOFI | 58,788 | $3.199M | 0.7% | $44.09 | — | ADR | 80105N105 |
| ABBNY | ABB LTD | 86,560 | $3.048M | 0.6% | $23.00 | — | ADR | 000375204 |
| LSTR | LANDSTAR SYS INC | 16,885 | $3.027M | 0.6% | $80.17 | — | Common Stock | 515098101 |
| HAS | HASBRO INC | 56,121 | $3.013M | 0.6% | $37.94 | +32.4% | Common Stock | 418056107 |
| — | VMWARE INC | 23,562 | $2.942M | 0.6% | $122.62 | — | Common Stock | 928563402 |
| — | FORWARD AIR CORP | 26,331 | $2.837M | 0.6% | $50.78 | — | Common Stock | 349853101 |
| GSK | GSK PLC | 75,323 | $2.69M | 0.6% | $33.16 | — | ADR | 37733W204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,961 | $2.667M | 0.6% | $191.89 | +120.8% | Common Stock | 879360105 |
| TM | TOYOTA MOTOR CORP | 18,803 | $2.664M | 0.6% | $130.62 | — | ADR | 892331307 |
| RJF | RAYMOND JAMES FINL INC | 27,720 | $2.597M | 0.5% | $51.69 | +96.1% | Common Stock | 754730109 |
| — | TOTALENERGIES SE | 42,234 | $2.525M | 0.5% | $49.03 | — | ADR | 89151E109 |
| DLB | DOLBY LABORATORIES INC | 28,778 | $2.458M | 0.5% | $44.12 | +73.8% | Common Stock | 25659T107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 47,864 | $2.41M | 0.5% | $31.90 | +37.6% | Common Stock | 064149107 |
| BCPC | BALCHEM CORP | 19,013 | $2.405M | 0.5% | $65.64 | +93.8% | Common Stock | 057665200 |
| BMI | BADGER METER INC | 19,625 | $2.391M | 0.5% | $35.52 | +222.6% | Common Stock | 056525108 |
| VEEV | VEEVA SYS INC | 12,961 | $2.382M | 0.5% | $170.59 | 0.0% | Common Stock | 922475108 |
| PSX | PHILLIPS 66 | 22,215 | $2.252M | 0.5% | $48.56 | +88.7% | Common Stock | 718546104 |
| TD | TORONTO DOMINION BK ONT | 37,441 | $2.243M | 0.5% | $43.58 | +48.3% | Common Stock | 891160509 |
| FFIV | F5 INC | 15,380 | $2.241M | 0.5% | $155.19 | -7.0% | Common Stock | 315616102 |
| ESLT | ELBIT SYS LTD | 13,066 | $2.224M | 0.5% | $62.20 | +167.1% | Common Stock | M3760D101 |
| SNA | SNAP ON INC | 8,918 | $2.202M | 0.5% | $117.61 | +92.4% | Common Stock | 833034101 |
| RHI | ROBERT HALF INTL INC | 27,070 | $2.181M | 0.5% | $48.12 | +65.0% | Common Stock | 770323103 |
| MORN | MORNINGSTAR INC | 10,570 | $2.146M | 0.4% | $86.09 | +155.4% | Common Stock | 617700109 |
| MASI | MASIMO CORP | 10,817 | $1.996M | 0.4% | $65.21 | +158.7% | Common Stock | 574795100 |
| USLM | UNITED STS LIME & MINERALS I | 12,820 | $1.957M | 0.4% | $15.08 | +102.0% | Common Stock | 911922102 |
| JKHY | HENRY JACK & ASSOC INC | 12,845 | $1.936M | 0.4% | $74.67 | +115.0% | Common Stock | 426281101 |
| CACI | CACI INTL INC | 6,331 | $1.876M | 0.4% | $128.67 | +129.1% | Common Stock | 127190304 |
| DD | DUPONT DE NEMOURS INC | 25,548 | $1.834M | 0.4% | $27.05 | +6.0% | Common Stock | 26614N102 |
| GGG | GRACO INC | 24,771 | $1.809M | 0.4% | $39.16 | +70.7% | Common Stock | 384109104 |
| ODC | OIL DRI CORP AMER | 43,294 | $1.801M | 0.4% | $16.55 | +11.7% | Common Stock | 677864100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,992 | $1.79M | 0.4% | $109.40 | +125.3% | Common Stock | 91307C102 |
| — | UNILEVER PLC | 33,670 | $1.748M | 0.4% | $52.77 | — | ADR | 904767704 |
| SYNA | SYNAPTICS INC | 15,716 | $1.747M | 0.4% | $58.74 | +96.2% | Common Stock | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 15,774 | $1.725M | 0.4% | $46.17 | +110.8% | Common Stock | 172755100 |
| CW | CURTISS WRIGHT CORP | 9,713 | $1.714M | 0.4% | $81.30 | +106.4% | Common Stock | 231561101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,946 | $1.677M | 0.3% | $92.56 | +82.2% | Common Stock | N6596X109 |
| SR | SPIRE INC | 23,468 | $1.663M | 0.3% | $69.27 | — | Common Stock | 84857L101 |
| CRL | CHARLES RIV LABS INTL INC | 8,142 | $1.643M | 0.3% | $91.30 | +148.2% | Common Stock | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,560 | $1.516M | 0.3% | $12.38 | -1.8% | Common Stock | 446150104 |
| GOOG | ALPHABET INC | 14,148 | $1.471M | 0.3% | $108.50 | -11.7% | Common Stock | 02079K107 |
| WBS | WEBSTER FINL CORP | 37,038 | $1.46M | 0.3% | $37.08 | +29.5% | Common Stock | 947890109 |
| CTVA | CORTEVA INC | 23,754 | $1.433M | 0.3% | $25.51 | +131.7% | Common Stock | 22052L104 |
| LNN | LINDSAY CORP | 9,411 | $1.422M | 0.3% | $81.91 | +78.1% | Common Stock | 535555106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,624 | $1.408M | 0.3% | $143.98 | +2.7% | Common Stock | G50871105 |
| ZD | ZIFF DAVIS INC | 17,513 | $1.367M | 0.3% | $70.02 | +17.1% | Common Stock | 48123V102 |
| DOW | DOW INC | 24,264 | $1.33M | 0.3% | $36.87 | +28.3% | Common Stock | 260557103 |
| HUBG | HUB GROUP INC | 15,438 | $1.296M | 0.3% | $24.53 | +77.8% | Common Stock | 443320106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,619 | $1.184M | 0.2% | $42.29 | +33.2% | Common Stock | 457985208 |
| GNTX | GENTEX CORP | 41,519 | $1.164M | 0.2% | $21.15 | +33.2% | Common Stock | 371901109 |
| FNB | F N B CORP | 94,835 | $1.1M | 0.2% | $9.84 | +22.5% | Common Stock | 302520101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,962 | $1.08M | 0.2% | $122.81 | +6.2% | Common Stock | 91347P105 |
| UTMD | UTAH MED PRODS INC | 11,166 | $1.061M | 0.2% | $67.57 | +36.0% | Common Stock | 917488108 |
| KE | KIMBALL ELECTRONICS INC | 43,906 | $1.058M | 0.2% | $17.02 | +43.2% | Common Stock | 49428J109 |
| CFR | CULLEN FROST BANKERS INC | 9,780 | $1.03M | 0.2% | $64.97 | +74.3% | Common Stock | 229899109 |
| ALC | ALCON AG | 14,469 | $1.021M | 0.2% | $61.52 | +14.5% | Common Stock | H01301128 |
| IT | GARTNER INC | 3,110 | $1.013M | 0.2% | $165.52 | +99.7% | Common Stock | 366651107 |
| WLY | WILEY JOHN & SONS INC | 25,955 | $1.006M | 0.2% | $38.73 | -1.4% | Common Stock | 968223206 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,377 | $970K | 0.2% | $26.24 | +42.6% | Common Stock | 06417N103 |
| MNRO | MONRO INC | 19,477 | $963K | 0.2% | $49.69 | -0.0% | Common Stock | 610236101 |
| HTLD | HEARTLAND EXPRESS INC | 59,106 | $942K | 0.2% | $16.31 | -0.4% | Common Stock | 422347104 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,502 | $918K | 0.2% | $21.62 | — | ADR | 05965X109 |
| HAE | HAEMONETICS CORP MASS | 10,779 | $892K | 0.2% | $50.92 | +59.0% | Common Stock | 405024100 |
| UNB | UNION BANKSHARES INC | 39,829 | $881K | 0.2% | $28.73 | -13.8% | Common Stock | 905400107 |
| AGX | ARGAN INC | 21,687 | $878K | 0.2% | $33.59 | +11.3% | Common Stock | 04010E109 |
| SAM | BOSTON BEER INC | 2,594 | $853K | 0.2% | $251.85 | +36.6% | Common Stock | 100557107 |
| LZB | LA Z BOY INC | 28,575 | $831K | 0.2% | $31.54 | -9.8% | Common Stock | 505336107 |
| PLPC | PREFORMED LINE PRODS CO | 6,424 | $824K | 0.2% | $62.69 | +58.5% | Common Stock | 740444104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,308 | $820K | 0.2% | $119.11 | +6.8% | Common Stock | M22465104 |
| TMP | TOMPKINS FINL CORP | 11,814 | $782K | 0.2% | $50.86 | +27.5% | Common Stock | 890110109 |
| IGSB | ISHARES TR | 15,415 | $779K | 0.2% | $50.54 | — | ETF | 464288646 |
| MIDD | MIDDLEBY CORP | 5,307 | $778K | 0.2% | $144.07 | +3.1% | Common Stock | 596278101 |
| WOR | WORTHINGTON INDS INC | 12,015 | $777K | 0.2% | $35.67 | -0.8% | Common Stock | 981811102 |
| IDCC | INTERDIGITAL INC | 9,322 | $680K | 0.1% | $69.61 | 0.0% | Common Stock | 45867G101 |
| HSIC | HENRY SCHEIN INC | 8,040 | $656K | 0.1% | $82.83 | -1.6% | Common Stock | 806407102 |
| NTGR | NETGEAR INC | 34,977 | $647K | 0.1% | $24.77 | -24.2% | Common Stock | 64111Q104 |
| NRC | NATIONAL RESH CORP | 14,701 | $641K | 0.1% | $36.79 | +20.0% | Common Stock | 637372202 |
| IIIN | INSTEEL INDS INC | 22,517 | $626K | 0.1% | $24.81 | +1.0% | Common Stock | 45774W108 |
| ALRM | ALARM COM HLDGS INC | 11,247 | $566K | 0.1% | $60.85 | -15.4% | Common Stock | 011642105 |
| MHK | MOHAWK INDS INC | 5,531 | $554K | 0.1% | $130.48 | -16.5% | Common Stock | 608190104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,869 | $534K | 0.1% | $15.28 | 0.0% | Common Stock | 71742Q106 |
| GRFS | GRIFOLS S A | 71,884 | $530K | 0.1% | $15.51 | — | Common Stock | 398438408 |
| SILC | SILICOM LTD | 13,473 | $505K | 0.1% | $40.41 | +0.4% | Common Stock | M84116108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,838 | $409K | 0.1% | $45.67 | — | Common Stock | 931427108 |
| HLN | HALEON PLC | 39,289 | $320K | 0.1% | $6.09 | — | ADR | 405552100 |
| OGN | ORGANON & CO | 11,696 | $275K | 0.1% | $26.71 | -12.9% | Common Stock | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 520 | $214K | 0.0% | $410.90 | — | TR UNIT | 78462F103 |
| — | AMCOR PLC | 12,403 | $141K | 0.0% | $8.56 | +18.5% | Common Stock | G0250X107 |