Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 35,668 | $19.16M | 3.9% | $45.64 | +1010.4% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 52,328 | $16.52M | 3.4% | $28.73 | +1029.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 100,936 | $15.72M | 3.2% | $71.31 | +115.0% | Common Stock | 478160104 |
| AAPL | APPLE INC | 78,056 | $13.36M | 2.7% | $82.57 | +119.6% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 105,900 | $12.45M | 2.5% | $34.28 | +194.6% | Common Stock | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 21,774 | $12.3M | 2.5% | $103.27 | +415.4% | Common Stock | 22160K105 |
| DE | DEERE & CO | 25,731 | $9.745M | 2.0% | $73.76 | +439.5% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,246 | $9.732M | 2.0% | $53.53 | +331.9% | Common Stock | 053015103 |
| LOW | LOWES COS INC | 44,128 | $9.172M | 1.9% | $39.16 | +448.8% | Common Stock | 548661107 |
| INTC | INTEL CORP | 257,532 | $9.155M | 1.9% | $23.99 | +42.6% | Common Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 37,077 | $8.59M | 1.7% | $59.17 | +288.8% | Common Stock | 452308109 |
| COP | CONOCOPHILLIPS | 71,526 | $8.569M | 1.7% | $40.39 | +167.1% | Common Stock | 20825C104 |
| GOOGL | ALPHABET INC | 64,895 | $8.492M | 1.7% | $107.82 | +19.1% | Common Stock | 02079K305 |
| WMT | WALMART INC | 51,025 | $8.16M | 1.7% | $22.83 | +127.0% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO | 55,051 | $7.983M | 1.6% | $43.42 | +227.7% | Common Stock | 46625H100 |
| EMR | EMERSON ELEC CO | 78,221 | $7.554M | 1.5% | $41.52 | +119.5% | Common Stock | 291011104 |
| CSCO | CISCO SYS INC | 136,650 | $7.346M | 1.5% | $20.07 | +150.6% | Common Stock | 17275R102 |
| MRK | MERCK & CO INC | 68,748 | $7.127M | 1.5% | $35.80 | +178.9% | Common Stock | 58933Y105 |
| BIIB | BIOGEN INC | 27,630 | $7.101M | 1.4% | $260.11 | +2.8% | Common Stock | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 48,489 | $7.073M | 1.4% | $59.56 | +142.0% | Common Stock | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 61,001 | $6.821M | 1.4% | $36.99 | +218.5% | Common Stock | 00846U101 |
| GIS | GENERAL MLS INC | 105,960 | $6.78M | 1.4% | $34.79 | +85.6% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 60,168 | $6.682M | 1.4% | $46.24 | +138.0% | Common Stock | 747525103 |
| SBUX | STARBUCKS CORP | 71,785 | $6.552M | 1.3% | $51.34 | +80.1% | Common Stock | 855244109 |
| ECL | ECOLAB INC | 38,404 | $6.526M | 1.3% | $86.13 | +105.9% | Common Stock | 278865100 |
| NVO | NOVO-NORDISK A S | 68,079 | $6.191M | 1.3% | $66.00 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 7,506 | $6.177M | 1.3% | $349.85 | +123.4% | Common Stock | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 30,483 | $6.129M | 1.2% | $112.96 | — | Common Stock | 50540R409 |
| MKC | MCCORMICK & CO INC | 80,730 | $6.106M | 1.2% | $58.81 | +33.7% | Common Stock | 579780206 |
| BDX | BECTON DICKINSON & CO | 23,496 | $6.074M | 1.2% | $127.46 | +102.6% | Common Stock | 075887109 |
| IDXX | IDEXX LABS INC | 13,392 | $5.856M | 1.2% | $60.37 | +726.1% | Common Stock | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,603 | $5.697M | 1.2% | $111.11 | +18.6% | Common Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 130,802 | $5.579M | 1.1% | $38.76 | +7.9% | Common Stock | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 50,397 | $5.285M | 1.1% | $59.01 | +69.9% | Common Stock | 74144T108 |
| TFC | TRUIST FINL CORP | 180,438 | $5.162M | 1.1% | $38.59 | -29.7% | Common Stock | 89832Q109 |
| PEP | PEPSICO INC | 29,606 | $5.016M | 1.0% | $63.71 | +162.4% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC | 61,550 | $4.865M | 1.0% | $90.63 | -14.2% | Common Stock | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,346 | $4.809M | 1.0% | $33.77 | +338.6% | Common Stock | 49338L103 |
| CMI | CUMMINS INC | 19,722 | $4.506M | 0.9% | $131.82 | +73.4% | Common Stock | 231021106 |
| KO | COCA COLA CO | 77,509 | $4.374M | 0.9% | $29.87 | +86.5% | Common Stock | 191216100 |
| NVS | NOVARTIS AG | 41,695 | $4.247M | 0.9% | $80.91 | — | ADR | 66987V109 |
| HAS | HASBRO INC | 61,579 | $4.073M | 0.8% | $39.41 | +51.2% | Common Stock | 418056107 |
| FDX | FEDEX CORP | 15,211 | $4.048M | 0.8% | $106.55 | +131.6% | Common Stock | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 76,544 | $4.011M | 0.8% | $56.29 | -6.5% | Common Stock | 636180101 |
| — | VMWARE INC | 24,061 | $4.006M | 0.8% | $122.93 | — | Common Stock | 928563402 |
| MMM | 3M CO | 40,253 | $3.768M | 0.8% | $70.79 | +12.4% | Common Stock | 88579Y101 |
| DLTR | DOLLAR TREE INC | 34,265 | $3.648M | 0.7% | $88.95 | +50.6% | Common Stock | 256746108 |
| SHEL | SHELL PLC | 55,385 | $3.566M | 0.7% | $54.92 | — | ADR | 780259305 |
| TM | TOYOTA MOTOR CORP | 19,255 | $3.461M | 0.7% | $131.97 | — | ADR | 892331307 |
| SAP | SAP SE | 26,027 | $3.366M | 0.7% | $84.05 | — | ADR | 803054204 |
| STT | STATE STR CORP | 48,743 | $3.297M | 0.7% | $51.30 | +26.5% | Common Stock | 857477103 |
| RY | ROYAL BK CDA | 36,407 | $3.183M | 0.6% | $64.45 | +44.3% | Common Stock | 780087102 |
| SNY | SANOFI | 58,653 | $3.146M | 0.6% | $44.24 | — | ADR | 80105N105 |
| LSTR | LANDSTAR SYS INC | 17,217 | $3.046M | 0.6% | $81.55 | — | Common Stock | 515098101 |
| UPS | UNITED PARCEL SERVICE INC | 19,468 | $3.034M | 0.6% | $65.57 | +131.3% | Common Stock | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 28,201 | $2.844M | 0.6% | $52.22 | +95.6% | Common Stock | 754730109 |
| BMI | BADGER METER INC | 19,606 | $2.821M | 0.6% | $35.52 | +337.4% | Common Stock | 056525108 |
| PSX | PHILLIPS 66 | 23,235 | $2.792M | 0.6% | $50.66 | +104.0% | Common Stock | 718546104 |
| VEEV | VEEVA SYS INC | 13,534 | $2.753M | 0.6% | $171.49 | +17.5% | Common Stock | 922475108 |
| — | TOTALENERGIES SE | 40,771 | $2.712M | 0.6% | $49.25 | — | ADR | 89151E109 |
| ODC | OIL DRI CORP AMER | 43,610 | $2.693M | 0.5% | $16.55 | +93.1% | Common Stock | 677864100 |
| USLM | UNITED STS LIME & MINERALS I | 13,112 | $2.636M | 0.5% | $15.50 | +168.4% | Common Stock | 911922102 |
| FFIV | F5 INC | 16,012 | $2.58M | 0.5% | $154.88 | +1.0% | Common Stock | 315616102 |
| ESLT | ELBIT SYS LTD | 12,942 | $2.562M | 0.5% | $63.87 | +214.3% | Common Stock | M3760D101 |
| MORN | MORNINGSTAR INC | 10,815 | $2.533M | 0.5% | $88.13 | +156.2% | Common Stock | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,124 | $2.502M | 0.5% | $195.87 | +107.2% | Common Stock | 879360105 |
| BCPC | BALCHEM CORP | 19,460 | $2.414M | 0.5% | $66.71 | +96.0% | Common Stock | 057665200 |
| DLB | DOLBY LABORATORIES INC | 29,616 | $2.347M | 0.5% | $44.82 | +79.0% | Common Stock | 25659T107 |
| SNA | SNAP ON INC | 9,150 | $2.334M | 0.5% | $120.02 | +111.4% | Common Stock | 833034101 |
| TD | TORONTO DOMINION BK ONT | 38,426 | $2.316M | 0.5% | $43.93 | +41.9% | Common Stock | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 47,985 | $2.188M | 0.4% | $32.08 | +31.9% | Common Stock | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,563 | $2.064M | 0.4% | $58.81 | -7.6% | Common Stock | 110122108 |
| RHI | ROBERT HALF INC. | 27,969 | $2.05M | 0.4% | $48.77 | +55.6% | Common Stock | 770323103 |
| CACI | CACI INTL INC | 6,494 | $2.039M | 0.4% | $131.90 | +153.6% | Common Stock | 127190304 |
| JKHY | HENRY JACK & ASSOC INC | 13,291 | $2.009M | 0.4% | $77.34 | +102.1% | Common Stock | 426281101 |
| DD | DUPONT DE NEMOURS INC | 26,384 | $1.968M | 0.4% | $27.10 | +10.3% | Common Stock | 26614N102 |
| CW | CURTISS WRIGHT CORP | 9,912 | $1.941M | 0.4% | $82.65 | +138.2% | Common Stock | 231561101 |
| — | FORWARD AIR CORP | 27,197 | $1.87M | 0.4% | $51.22 | — | Common Stock | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,240 | $1.861M | 0.4% | $112.93 | +103.9% | Common Stock | 91307C102 |
| GOOG | ALPHABET INC | 14,090 | $1.858M | 0.4% | $108.50 | +18.9% | Common Stock | 02079K107 |
| GGG | GRACO INC | 25,360 | $1.848M | 0.4% | $39.78 | +92.4% | Common Stock | 384109104 |
| GSK | GSK PLC | 49,616 | $1.816M | 0.4% | $33.22 | — | ADR | 37733W204 |
| NXPI | NXP SEMICONDUCTORS N V | 9,016 | $1.812M | 0.4% | $93.86 | +111.0% | Common Stock | N6596X109 |
| — | UNILEVER PLC | 34,018 | $1.68M | 0.3% | $52.71 | — | ADR | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 8,403 | $1.647M | 0.3% | $94.78 | +116.6% | Common Stock | 159864107 |
| WBS | WEBSTER FINL CORP | 38,803 | $1.564M | 0.3% | $37.24 | +14.2% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 16,729 | $1.496M | 0.3% | $60.48 | +45.2% | Common Stock | 87157D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,403 | $1.482M | 0.3% | $12.26 | -17.7% | Common Stock | 446150104 |
| SR | SPIRE INC | 24,612 | $1.41M | 0.3% | $68.80 | — | Common Stock | 84857L101 |
| GNTX | GENTEX CORP | 43,154 | $1.404M | 0.3% | $21.49 | +49.2% | Common Stock | 371901109 |
| BSAC | BANCO SANTANDER CHILE NEW | 71,016 | $1.302M | 0.3% | $20.84 | — | ADR | 05965X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,984 | $1.292M | 0.3% | $143.64 | -7.2% | Common Stock | G50871105 |
| DOW | DOW INC | 24,712 | $1.274M | 0.3% | $36.96 | +25.3% | Common Stock | 260557103 |
| HUBG | HUB GROUP INC | 16,016 | $1.258M | 0.3% | $25.09 | +63.5% | Common Stock | 443320106 |
| KE | KIMBALL ELECTRONICS INC | 45,739 | $1.252M | 0.3% | $17.40 | +64.3% | Common Stock | 49428J109 |
| CTVA | CORTEVA INC | 23,993 | $1.227M | 0.2% | $25.51 | +102.0% | Common Stock | 22052L104 |
| CRUS | CIRRUS LOGIC INC | 16,387 | $1.212M | 0.2% | $47.42 | +64.7% | Common Stock | 172755100 |
| ZD | ZIFF DAVIS INC | 18,689 | $1.19M | 0.2% | $69.92 | -1.9% | Common Stock | 48123V102 |
| LNN | LINDSAY CORP | 9,921 | $1.168M | 0.2% | $83.87 | +43.0% | Common Stock | 535555106 |
| ALC | ALCON AG | 14,861 | $1.145M | 0.2% | $61.93 | +31.9% | Common Stock | H01301128 |
| OLED | UNIVERSAL DISPLAY CORP | 7,207 | $1.131M | 0.2% | $123.43 | +19.9% | Common Stock | 91347P105 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,412 | $1.127M | 0.2% | $26.87 | +37.0% | Common Stock | 06417N103 |
| IT | GARTNER INC | 3,210 | $1.103M | 0.2% | $169.80 | +105.4% | Common Stock | 366651107 |
| PLPC | PREFORMED LINE PRODS CO | 6,583 | $1.072M | 0.2% | $64.31 | +159.1% | Common Stock | 740444104 |
| SAM | BOSTON BEER INC | 2,748 | $1.07M | 0.2% | $256.74 | +36.5% | Common Stock | 100557107 |
| FNB | F N B CORP | 98,910 | $1.067M | 0.2% | $9.87 | +9.9% | Common Stock | 302520101 |
| AGX | ARGAN INC | 22,667 | $1.032M | 0.2% | $33.84 | +17.7% | Common Stock | 04010E109 |
| WLY | WILEY JOHN & SONS INC | 27,534 | $1.023M | 0.2% | $38.38 | -15.6% | Common Stock | 968223206 |
| MASI | MASIMO CORP | 11,547 | $1.012M | 0.2% | $69.65 | +67.1% | Common Stock | 574795100 |
| PFE | PFIZER INC | 30,329 | $1.006M | 0.2% | $41.29 | -26.0% | Common Stock | 717081103 |
| HAE | HAEMONETICS CORP MASS | 11,188 | $1.002M | 0.2% | $52.27 | +70.8% | Common Stock | 405024100 |
| UTMD | UTAH MED PRODS INC | 11,581 | $999K | 0.2% | $68.48 | +34.8% | Common Stock | 917488108 |
| UNB | UNION BANKSHARES INC | 42,704 | $957K | 0.2% | $28.28 | -21.6% | Common Stock | 905400107 |
| CFR | CULLEN FROST BANKERS INC | 10,329 | $942K | 0.2% | $66.54 | +40.9% | Common Stock | 229899109 |
| LZB | LA Z BOY INC | 29,660 | $916K | 0.2% | $31.47 | -2.2% | Common Stock | 505336107 |
| HTLD | HEARTLAND EXPRESS INC | 62,078 | $913K | 0.2% | $16.28 | -4.6% | Common Stock | 422347104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,588 | $878K | 0.2% | $119.58 | +9.8% | Common Stock | M22465104 |
| FTRE | FORTREA HLDGS INC | 29,487 | $843K | 0.2% | $29.59 | 0.0% | Common Stock | 34965K107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,754 | $831K | 0.2% | $42.39 | -0.8% | Common Stock | 457985208 |
| IDCC | INTERDIGITAL INC | 9,771 | $784K | 0.2% | $70.30 | +23.6% | Common Stock | 45867G101 |
| GRFS | GRIFOLS S A | 84,827 | $775K | 0.2% | $14.54 | — | ADR | 398438408 |
| WOR | WORTHINGTON INDS INC | 12,456 | $770K | 0.2% | $35.86 | +22.6% | Common Stock | 981811102 |
| IIIN | INSTEEL INDS INC | 23,636 | $767K | 0.2% | $24.91 | +11.3% | Common Stock | 45774W108 |
| IGSB | ISHARES TR | 15,340 | $764K | 0.2% | $50.54 | — | ETF | 464288646 |
| ALRM | ALARM COM HLDGS INC | 12,162 | $744K | 0.2% | $60.26 | -6.2% | Common Stock | 011642105 |
| MIDD | MIDDLEBY CORP | 5,604 | $717K | 0.1% | $143.95 | -1.3% | Common Stock | 596278101 |
| NRC | NATIONAL RESH CORP | 16,042 | $714K | 0.1% | $37.37 | +16.8% | Common Stock | 637372202 |
| HSIC | HENRY SCHEIN INC | 8,619 | $640K | 0.1% | $82.49 | -6.6% | Common Stock | 806407102 |
| TMP | TOMPKINS FINL CORP | 12,813 | $628K | 0.1% | $50.77 | -3.9% | Common Stock | 890110109 |
| MNRO | MONRO INC | 21,924 | $609K | 0.1% | $48.16 | -28.4% | Common Stock | 610236101 |
| SEE | SEALED AIR CORP NEW | 16,707 | $549K | 0.1% | $39.83 | -8.3% | Common Stock | 81211K100 |
| MHK | MOHAWK INDS INC | 5,929 | $509K | 0.1% | $128.43 | -21.6% | Common Stock | 608190104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,878 | $484K | 0.1% | $15.19 | -6.7% | Common Stock | 71742Q106 |
| SILC | SILICOM LTD | 15,128 | $395K | 0.1% | $39.43 | -24.7% | Common Stock | M84116108 |
| HLN | HALEON PLC | 40,131 | $336K | 0.1% | $6.13 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 566 | $243K | 0.0% | $413.66 | — | ETF | 78462F103 |
| OGN | ORGANON & CO | 12,636 | $219K | 0.0% | $26.12 | -29.0% | Common Stock | 68622V106 |
| — | AMCOR PLC | 12,403 | $114K | 0.0% | $8.56 | +2.0% | Common Stock | G0250X107 |