CIK: 0001434845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $496,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,394 | $17,842 | 3.6% | $28.73 | +969.4% | Common Stock | 594918104 |
| LLY | LILLY ELI & CO | 36,231 | $16,992 | 3.4% | $45.64 | +801.6% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 100,011 | $16,554 | 3.3% | $71.31 | +108.8% | Common Stock | 478160104 |
| AAPL | APPLE INC | 75,661 | $14,676 | 3.0% | $79.44 | +116.6% | Common Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,235 | $11,432 | 2.3% | $92.38 | +427.3% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORP | 105,199 | $11,283 | 2.3% | $34.28 | +190.6% | Common Stock | 30231G102 |
| DE | DEERE & CO | 25,648 | $10,424 | 2.1% | $73.76 | +398.8% | Common Stock | 244199105 |
| LOW | LOWES COS INC | 43,871 | $9,902 | 2.0% | $39.16 | +405.0% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 37,076 | $9,323 | 1.9% | $59.17 | +271.2% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,275 | $8,902 | 1.8% | $53.53 | +279.8% | Common Stock | 053015103 |
| INTC | INTEL CORP | 253,114 | $8,464 | 1.7% | $23.81 | +29.0% | Common Stock | 458140100 |
| GIS | GENERAL MLS INC | 103,676 | $7,952 | 1.6% | $34.14 | +127.0% | Common Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO | 54,525 | $7,930 | 1.6% | $43.42 | +198.6% | Common Stock | 46625H100 |
| MRK | MERCK & CO INC | 68,208 | $7,920 | 1.6% | $35.80 | +191.8% | Common Stock | 58933Y105 |
| BIIB | BIOGEN INC | 27,269 | $7,768 | 1.6% | $260.01 | +14.6% | Common Stock | 09062X103 |
| GOOGL | ALPHABET INC | 64,370 | $7,705 | 1.6% | $107.82 | +6.0% | Common Stock | 02079K305 |
| WMT | WALMART INC | 48,494 | $7,622 | 1.5% | $21.32 | +129.7% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 70,652 | $7,320 | 1.5% | $39.56 | +138.8% | Common Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 47,995 | $7,283 | 1.5% | $58.69 | +140.8% | Common Stock | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 60,019 | $7,231 | 1.5% | $35.67 | +250.6% | Common Stock | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 29,840 | $7,201 | 1.5% | $111.07 | — | Common Stock | 50540R409 |
| ECL | ECOLAB INC | 37,917 | $7,099 | 1.4% | $84.96 | +96.9% | Common Stock | 278865100 |
| QCOM | QUALCOMM INC | 58,934 | $7,016 | 1.4% | $44.91 | +141.2% | Common Stock | 747525103 |
| EMR | EMERSON ELEC CO | 77,484 | $7,004 | 1.4% | $41.52 | +92.9% | Common Stock | 291011104 |
| SBUX | STARBUCKS CORP | 70,541 | $6,988 | 1.4% | $50.62 | +92.1% | Common Stock | 855244109 |
| CSCO | CISCO SYS INC | 133,632 | $6,914 | 1.4% | $19.39 | +134.7% | Common Stock | 17275R102 |
| MKC | MCCORMICK & CO INC | 79,183 | $6,907 | 1.4% | $58.43 | +41.7% | Common Stock | 579780206 |
| IDXX | IDEXX LABS INC | 13,376 | $6,718 | 1.4% | $60.37 | +693.8% | Common Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO | 23,129 | $6,106 | 1.2% | $125.38 | +93.0% | Common Stock | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,000 | $6,028 | 1.2% | $33.77 | +359.6% | Common Stock | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 128,220 | $5,708 | 1.1% | $38.70 | +3.1% | Common Stock | 064058100 |
| NVO | NOVO-NORDISK A S | 33,913 | $5,488 | 1.1% | $40.87 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 48,771 | $5,463 | 1.1% | $57.64 | +67.3% | Common Stock | 74144T108 |
| PEP | PEPSICO INC | 29,311 | $5,429 | 1.1% | $62.67 | +172.2% | Common Stock | 713448108 |
| TFC | TRUIST FINL CORP | 176,244 | $5,349 | 1.1% | $38.86 | -30.7% | Common Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 7,418 | $5,330 | 1.1% | $344.73 | +122.4% | Common Stock | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,798 | $5,325 | 1.1% | $110.69 | +6.7% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC | 59,928 | $5,320 | 1.1% | $90.98 | -12.7% | Common Stock | G5960L103 |
| CMI | CUMMINS INC | 19,534 | $4,789 | 1.0% | $131.82 | +61.5% | Common Stock | 231021106 |
| DLTR | DOLLAR TREE INC | 33,127 | $4,754 | 1.0% | $87.40 | +68.3% | Common Stock | 256746108 |
| KO | COCA COLA CO | 76,225 | $4,625 | 0.9% | $29.44 | +94.8% | Common Stock | 191216100 |
| NVS | NOVARTIS AG | 40,879 | $4,125 | 0.8% | $80.49 | — | ADR | 66987V109 |
| HAS | HASBRO INC | 59,746 | $3,870 | 0.8% | $38.79 | +34.0% | Common Stock | 418056107 |
| MMM | 3M CO | 38,400 | $3,843 | 0.8% | $70.37 | +10.2% | Common Stock | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 73,340 | $3,803 | 0.8% | $56.45 | -5.8% | Common Stock | 636180101 |
| FDX | FEDEX CORP | 14,636 | $3,646 | 0.7% | $101.04 | +113.8% | Common Stock | 31428X106 |
| STT | STATE STR CORP | 47,819 | $3,529 | 0.7% | $51.04 | +28.5% | Common Stock | 857477103 |
| SAP | SAP SE | 25,753 | $3,523 | 0.7% | $83.57 | — | ADR | 803054204 |
| — | VMWARE INC | 23,908 | $3,435 | 0.7% | $122.93 | — | Common Stock | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 19,090 | $3,422 | 0.7% | $63.86 | +142.0% | Common Stock | 911312106 |
| RY | ROYAL BK CDA | 35,806 | $3,420 | 0.7% | $63.97 | +49.2% | Common Stock | 780087102 |
| SHEL | SHELL PLC | 54,939 | $3,317 | 0.7% | $54.92 | — | ADR | 780259305 |
| LSTR | LANDSTAR SYS INC | 16,972 | $3,268 | 0.7% | $80.17 | — | Common Stock | 515098101 |
| SNY | SANOFI | 57,721 | $3,111 | 0.6% | $44.09 | — | ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 18,727 | $3,010 | 0.6% | $130.62 | — | ADR | 892331307 |
| RJF | RAYMOND JAMES FINL INC | 27,907 | $2,908 | 0.6% | $51.69 | +72.7% | Common Stock | 754730109 |
| BMI | BADGER METER INC | 19,499 | $2,877 | 0.6% | $35.52 | +280.6% | Common Stock | 056525108 |
| — | FORWARD AIR CORP | 26,531 | $2,815 | 0.6% | $50.78 | — | Common Stock | 349853101 |
| USLM | UNITED STS LIME & MINERALS I | 12,904 | $2,696 | 0.5% | $15.08 | +132.2% | Common Stock | 911922102 |
| ESLT | ELBIT SYS LTD | 12,786 | $2,678 | 0.5% | $62.20 | +204.4% | Common Stock | M3760D101 |
| VEEV | VEEVA SYS INC | 13,251 | $2,620 | 0.5% | $170.85 | +6.8% | Common Stock | 922475108 |
| SNA | SNAP ON INC | 8,988 | $2,590 | 0.5% | $117.61 | +105.5% | Common Stock | 833034101 |
| BCPC | BALCHEM CORP | 19,140 | $2,580 | 0.5% | $65.64 | +92.7% | Common Stock | 057665200 |
| ODC | OIL DRI CORP AMER | 43,443 | $2,563 | 0.5% | $16.55 | +33.7% | Common Stock | 677864100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,010 | $2,471 | 0.5% | $191.89 | +114.9% | Common Stock | 879360105 |
| DLB | DOLBY LABORATORIES INC | 29,048 | $2,431 | 0.5% | $44.12 | +80.6% | Common Stock | 25659T107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 47,175 | $2,361 | 0.5% | $31.90 | +35.0% | Common Stock | 064149107 |
| — | TOTALENERGIES SE | 40,248 | $2,352 | 0.5% | $49.03 | — | ADR | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 37,707 | $2,338 | 0.5% | $43.58 | +38.0% | Common Stock | 891160509 |
| FFIV | F5 INC | 15,782 | $2,308 | 0.5% | $154.85 | -8.2% | Common Stock | 315616102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,493 | $2,206 | 0.4% | $58.94 | 0.0% | Common Stock | 110122108 |
| CACI | CACI INTL INC | 6,392 | $2,179 | 0.4% | $128.67 | +141.4% | Common Stock | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 12,981 | $2,172 | 0.4% | $75.46 | +99.2% | Common Stock | 426281101 |
| PSX | PHILLIPS 66 | 22,691 | $2,164 | 0.4% | $49.40 | +79.2% | Common Stock | 718546104 |
| GGG | GRACO INC | 24,937 | $2,153 | 0.4% | $39.16 | +91.7% | Common Stock | 384109104 |
| MORN | MORNINGSTAR INC | 10,657 | $2,090 | 0.4% | $86.09 | +130.0% | Common Stock | 617700109 |
| RHI | ROBERT HALF INTL INC | 27,310 | $2,054 | 0.4% | $48.12 | +48.3% | Common Stock | 770323103 |
| DD | DUPONT DE NEMOURS INC | 25,998 | $1,857 | 0.4% | $27.06 | +0.4% | Common Stock | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,905 | $1,832 | 0.4% | $92.56 | +82.8% | Common Stock | N6596X109 |
| MASI | MASIMO CORP | 11,057 | $1,819 | 0.4% | $67.58 | +157.6% | Common Stock | 574795100 |
| CW | CURTISS WRIGHT CORP | 9,796 | $1,801 | 0.4% | $81.30 | +108.0% | Common Stock | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,094 | $1,787 | 0.4% | $110.82 | +99.9% | Common Stock | 91307C102 |
| GSK | GSK PLC | 48,668 | $1,751 | 0.4% | $33.16 | — | ADR | 37733W204 |
| — | UNILEVER PLC | 33,369 | $1,740 | 0.4% | $52.77 | — | ADR | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 8,225 | $1,729 | 0.3% | $92.39 | +115.4% | Common Stock | 159864107 |
| GOOG | ALPHABET INC | 14,110 | $1,707 | 0.3% | $108.50 | +5.9% | Common Stock | 02079K107 |
| SR | SPIRE INC | 23,779 | $1,526 | 0.3% | $69.21 | — | Common Stock | 84857L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,754 | $1,484 | 0.3% | $12.33 | -23.2% | Common Stock | 446150104 |
| WBS | WEBSTER FINL CORP | 37,658 | $1,422 | 0.3% | $37.07 | -0.4% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 16,105 | $1,375 | 0.3% | $59.42 | +46.0% | Common Stock | 87157D109 |
| CTVA | CORTEVA INC | 23,835 | $1,366 | 0.3% | $25.51 | +122.0% | Common Stock | 22052L104 |
| DOW | DOW INC | 24,529 | $1,306 | 0.3% | $36.96 | +22.4% | Common Stock | 260557103 |
| CRUS | CIRRUS LOGIC INC | 15,989 | $1,295 | 0.3% | $46.66 | +77.3% | Common Stock | 172755100 |
| BSAC | BANCO SANTANDER CHILE NEW | 68,091 | $1,284 | 0.3% | $20.94 | — | ADR | 05965X109 |
| ZD | ZIFF DAVIS INC | 17,972 | $1,259 | 0.3% | $69.98 | -2.2% | Common Stock | 48123V102 |
| HUBG | HUB GROUP INC | 15,654 | $1,257 | 0.3% | $24.72 | +56.4% | Common Stock | 443320106 |
| GNTX | GENTEX CORP | 42,246 | $1,236 | 0.2% | $21.26 | +29.7% | Common Stock | 371901109 |
| KE | KIMBALL ELECTRONICS INC | 44,668 | $1,234 | 0.2% | $17.13 | +38.1% | Common Stock | 49428J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,669 | $1,199 | 0.2% | $143.98 | -6.6% | Common Stock | G50871105 |
| ALC | ALCON AG | 14,565 | $1,196 | 0.2% | $61.52 | +23.1% | Common Stock | H01301128 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,936 | $1,162 | 0.2% | $26.36 | +22.6% | Common Stock | 06417N103 |
| LNN | LINDSAY CORP | 9,615 | $1,147 | 0.2% | $82.72 | +45.3% | Common Stock | 535555106 |
| FNB | F N B CORP | 96,728 | $1,107 | 0.2% | $9.85 | +4.8% | Common Stock | 302520101 |
| IT | GARTNER INC | 3,135 | $1,098 | 0.2% | $165.52 | +96.7% | Common Stock | 366651107 |
| CFR | CULLEN FROST BANKERS INC | 9,972 | $1,072 | 0.2% | $65.57 | +46.0% | Common Stock | 229899109 |
| PFE | PFIZER INC | 29,144 | $1,069 | 0.2% | $41.73 | -20.4% | Common Stock | 717081103 |
| UTMD | UTAH MED PRODS INC | 11,309 | $1,057 | 0.2% | $67.91 | +38.8% | Common Stock | 917488108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,029 | $1,013 | 0.2% | $122.81 | +13.5% | Common Stock | 91347P105 |
| PLPC | PREFORMED LINE PRODS CO | 6,480 | $1,013 | 0.2% | $62.69 | +132.1% | Common Stock | 740444104 |
| HTLD | HEARTLAND EXPRESS INC | 60,239 | $990 | 0.2% | $16.30 | -4.4% | Common Stock | 422347104 |
| UNB | UNION BANKSHARES INC | 40,950 | $940 | 0.2% | $28.54 | -23.2% | Common Stock | 905400107 |
| HAE | HAEMONETICS CORP MASS | 10,902 | $928 | 0.2% | $51.30 | +64.8% | Common Stock | 405024100 |
| IDCC | INTERDIGITAL INC | 9,499 | $917 | 0.2% | $69.82 | +16.0% | Common Stock | 45867G101 |
| WLY | WILEY JOHN & SONS INC | 26,558 | $904 | 0.2% | $38.60 | -14.7% | Common Stock | 968223206 |
| AGX | ARGAN INC | 22,053 | $869 | 0.2% | $33.67 | +15.2% | Common Stock | 04010E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,017 | $864 | 0.2% | $42.40 | +13.5% | Common Stock | 457985208 |
| WOR | WORTHINGTON INDS INC | 12,192 | $847 | 0.2% | $35.69 | +3.8% | Common Stock | 981811102 |
| LZB | LA Z BOY INC | 29,016 | $831 | 0.2% | $31.49 | -11.3% | Common Stock | 505336107 |
| SAM | BOSTON BEER INC | 2,654 | $819 | 0.2% | $253.43 | +26.9% | Common Stock | 100557107 |
| MNRO | MONRO INC | 19,827 | $806 | 0.2% | $49.61 | -9.1% | Common Stock | 610236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,375 | $801 | 0.2% | $119.18 | +5.6% | Common Stock | M22465104 |
| MIDD | MIDDLEBY CORP | 5,405 | $799 | 0.2% | $144.02 | -2.1% | Common Stock | 596278101 |
| IGSB | ISHARES TR | 15,340 | $770 | 0.2% | $50.54 | — | ETF | 464288646 |
| GRFS | GRIFOLS S A | 80,934 | $741 | 0.1% | $14.80 | — | ADR | 398438408 |
| IIIN | INSTEEL INDS INC | 22,918 | $713 | 0.1% | $24.82 | +3.0% | Common Stock | 45774W108 |
| TMP | TOMPKINS FINL CORP | 12,174 | $678 | 0.1% | $50.87 | +0.5% | Common Stock | 890110109 |
| HSIC | HENRY SCHEIN INC | 8,246 | $669 | 0.1% | $82.73 | -4.5% | Common Stock | 806407102 |
| NRC | NATIONAL RESH CORP | 15,162 | $662 | 0.1% | $37.01 | +18.8% | Common Stock | 637372202 |
| SEE | SEALED AIR CORP NEW | 15,965 | $639 | 0.1% | $39.98 | 0.0% | Common Stock | 81211K100 |
| ALRM | ALARM COM HLDGS INC | 11,685 | $604 | 0.1% | $60.42 | -18.6% | Common Stock | 011642105 |
| MHK | MOHAWK INDS INC | 5,652 | $583 | 0.1% | $129.79 | -24.5% | Common Stock | 608190104 |
| SILC | SILICOM LTD | 13,989 | $516 | 0.1% | $40.23 | -11.9% | Common Stock | M84116108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 35,916 | $492 | 0.1% | $15.25 | -6.0% | Common Stock | 71742Q106 |
| HLN | HALEON PLC | 39,442 | $331 | 0.1% | $6.09 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 566 | $252 | 0.1% | $413.66 | — | ETF | 78462F103 |
| OGN | ORGANON & CO | 12,071 | $251 | 0.1% | $26.48 | -27.9% | Common Stock | 68622V106 |
| — | AMCOR PLC | 12,403 | $124 | 0.0% | $8.56 | +9.2% | Common Stock | G0250X107 |