CIK: 0001434845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $528,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 34,432 | $20,071 | 3.8% | $45.64 | +1160.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 51,151 | $19,235 | 3.6% | $28.73 | +1119.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 100,623 | $15,772 | 3.0% | $71.31 | +101.4% | COM | 478160104 |
| AAPL | APPLE INC | 77,551 | $14,931 | 2.8% | $82.57 | +121.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,304 | $14,062 | 2.7% | $103.27 | +455.3% | COM | 22160K105 |
| INTC | INTEL CORP | 253,857 | $12,756 | 2.4% | $23.99 | +66.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 105,508 | $10,549 | 2.0% | $34.28 | +184.7% | COM | 30231G102 |
| DE | DEERE & CO | 25,642 | $10,291 | 1.9% | $73.76 | +395.0% | COM | 244199105 |
| LOW | LOWES COS INC | 43,981 | $9,788 | 1.9% | $39.16 | +397.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 36,884 | $9,712 | 1.8% | $59.17 | +284.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,076 | $9,392 | 1.8% | $53.53 | +314.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 54,803 | $9,322 | 1.8% | $43.42 | +233.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 64,405 | $8,997 | 1.7% | $107.82 | +23.7% | COM | 02079K305 |
| QCOM | QUALCOMM INC | 59,484 | $8,603 | 1.6% | $46.24 | +155.9% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 61,086 | $8,507 | 1.6% | $36.99 | +216.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 71,393 | $8,287 | 1.6% | $40.39 | +171.6% | COM | 20825C104 |
| WMT | WALMART INC | 50,807 | $8,038 | 1.5% | $22.83 | +126.2% | COM | 931142103 |
| ECL | ECOLAB INC | 38,338 | $7,626 | 1.4% | $86.13 | +104.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 78,161 | $7,607 | 1.4% | $41.52 | +112.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 68,903 | $7,564 | 1.4% | $35.80 | +170.4% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 13,265 | $7,363 | 1.4% | $60.37 | +677.7% | COM | 45168D104 |
| BIIB | BIOGEN INC | 27,622 | $7,148 | 1.4% | $260.11 | -5.6% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 48,448 | $7,100 | 1.3% | $59.56 | +136.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 67,307 | $6,963 | 1.3% | $66.00 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 30,583 | $6,951 | 1.3% | $112.96 | — | COM | 50540R409 |
| GIS | GENERAL MLS INC | 106,178 | $6,916 | 1.3% | $34.79 | +71.1% | COM | 370334104 |
| CSCO | CISCO SYS INC | 136,762 | $6,909 | 1.3% | $20.07 | +139.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 71,583 | $6,873 | 1.3% | $51.34 | +79.6% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 129,886 | $6,761 | 1.3% | $38.76 | +12.7% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 180,132 | $6,650 | 1.3% | $38.59 | -26.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,437 | $6,613 | 1.3% | $111.11 | +27.3% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 7,490 | $6,578 | 1.2% | $349.85 | +134.1% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,394 | $5,790 | 1.1% | $33.77 | +302.2% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 23,571 | $5,747 | 1.1% | $127.46 | +85.6% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 81,141 | $5,585 | 1.1% | $58.81 | +5.3% | COM | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 50,459 | $5,434 | 1.0% | $59.01 | +52.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 61,816 | $5,134 | 1.0% | $90.63 | -21.2% | COM | G5960L103 |
| PEP | PEPSICO INC | 29,392 | $5,029 | 1.0% | $63.71 | +141.3% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 34,621 | $4,918 | 0.9% | $89.25 | +32.7% | COM | 256746108 |
| CMI | CUMMINS INC | 19,800 | $4,743 | 0.9% | $131.82 | +64.5% | COM | 231021106 |
| KO | COCA COLA CO | 76,996 | $4,537 | 0.9% | $29.87 | +78.3% | COM | 191216100 |
| MMM | 3M CO | 40,882 | $4,469 | 0.8% | $70.86 | +6.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 41,849 | $4,225 | 0.8% | $80.91 | — | ADR | 66987V109 |
| SAP | SAP SE | 26,040 | $4,026 | 0.8% | $84.05 | — | ADR | 803054204 |
| FDX | FEDEX CORP | 15,192 | $3,862 | 0.7% | $106.55 | +127.4% | COM | 31428X106 |
| STT | STATE STR CORP | 48,917 | $3,822 | 0.7% | $51.30 | +26.3% | COM | 857477103 |
| NFG | NATIONAL FUEL GAS CO | 75,375 | $3,818 | 0.7% | $56.29 | -8.3% | COM | 636180101 |
| RY | ROYAL BK CDA | 36,126 | $3,653 | 0.7% | $64.45 | +36.7% | COM | 780087102 |
| SHEL | SHELL PLC | 55,293 | $3,638 | 0.7% | $54.92 | — | ADR | 780259305 |
| TM | TOYOTA MOTOR CORP | 19,324 | $3,544 | 0.7% | $131.97 | — | ADR | 892331307 |
| LSTR | LANDSTAR SYS INC | 17,241 | $3,339 | 0.6% | $81.55 | — | COM | 515098101 |
| RJF | RAYMOND JAMES FINL INC | 28,319 | $3,170 | 0.6% | $52.22 | +91.1% | COM | 754730109 |
| PSX | PHILLIPS 66 | 23,312 | $3,104 | 0.6% | $50.66 | +119.2% | COM | 718546104 |
| HAS | HASBRO INC | 60,654 | $3,097 | 0.6% | $39.41 | +16.9% | COM | 418056107 |
| MORN | MORNINGSTAR INC | 10,693 | $3,061 | 0.6% | $88.13 | +195.7% | COM | 617700109 |
| UPS | UNITED PARCEL SERVICE INC | 19,427 | $3,055 | 0.6% | $65.57 | +104.8% | COM | 911312106 |
| USLM | UNITED STS LIME & MINERALS I | 13,144 | $3,028 | 0.6% | $15.50 | +173.2% | COM | 911922102 |
| BMI | BADGER METER INC | 19,564 | $3,020 | 0.6% | $35.52 | +304.0% | COM | 056525108 |
| SNY | SANOFI | 58,854 | $2,927 | 0.6% | $44.24 | — | ADR | 80105N105 |
| BCPC | BALCHEM CORP | 19,539 | $2,922 | 0.6% | $66.71 | +88.5% | COM | 057665200 |
| ODC | OIL DRI CORP AMER | 43,520 | $2,919 | 0.6% | $16.55 | +83.4% | COM | 677864100 |
| FFIV | F5 INC | 16,223 | $2,904 | 0.5% | $154.98 | +5.3% | COM | 315616102 |
| — | TOTALENERGIES SE | 40,801 | $2,782 | 0.5% | $49.25 | — | ADR | 89151E109 |
| ESLT | ELBIT SYS LTD | 12,964 | $2,771 | 0.5% | $63.87 | +210.7% | COM | M3760D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,145 | $2,742 | 0.5% | $195.87 | +104.9% | COM | 879360105 |
| SNA | SNAP ON INC | 9,177 | $2,651 | 0.5% | $120.02 | +112.4% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 13,705 | $2,638 | 0.5% | $171.70 | +9.7% | COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,650 | $2,599 | 0.5% | $55.29 | -15.0% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 29,693 | $2,559 | 0.5% | $44.82 | +80.5% | COM | 25659T107 |
| TD | TORONTO DOMINION BK ONT | 38,686 | $2,500 | 0.5% | $43.93 | +36.5% | COM | 891160509 |
| RHI | ROBERT HALF INC. | 27,765 | $2,441 | 0.5% | $48.77 | +63.0% | COM | 770323103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 48,165 | $2,345 | 0.4% | $32.08 | +23.2% | COM | 064149107 |
| PFE | PFIZER INC | 77,948 | $2,244 | 0.4% | $32.19 | -18.0% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 9,924 | $2,211 | 0.4% | $82.65 | +151.8% | COM | 231561101 |
| GGG | GRACO INC | 25,468 | $2,210 | 0.4% | $39.78 | +92.0% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 13,380 | $2,186 | 0.4% | $77.34 | +92.5% | COM | 426281101 |
| CACI | CACI INTL INC | 6,527 | $2,114 | 0.4% | $131.90 | +146.0% | COM | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 9,023 | $2,081 | 0.4% | $93.86 | +106.3% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 26,415 | $2,032 | 0.4% | $27.10 | +7.1% | COM | 26614N102 |
| GOOG | ALPHABET INC | 14,310 | $2,017 | 0.4% | $108.91 | +23.7% | COM | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 8,450 | $1,998 | 0.4% | $94.78 | +107.5% | COM | 159864107 |
| WBS | WEBSTER FINL CORP | 38,798 | $1,969 | 0.4% | $37.24 | +16.1% | COM | 947890109 |
| SYNA | SYNAPTICS INC | 16,654 | $1,900 | 0.4% | $60.48 | +64.1% | COM | 87157D109 |
| GSK | GSK PLC | 49,842 | $1,865 | 0.4% | $33.22 | — | ADR | 37733W204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,280 | $1,821 | 0.3% | $112.93 | +104.1% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,956 | $1,801 | 0.3% | $12.26 | -18.6% | COM | 446150104 |
| — | FORWARD AIR CORP | 27,376 | $1,721 | 0.3% | $51.22 | — | COM | 349853101 |
| — | UNILEVER PLC | 34,265 | $1,661 | 0.3% | $52.71 | — | ADR | 904767704 |
| SR | SPIRE INC | 24,905 | $1,571 | 0.3% | $68.74 | — | COM | 84857L101 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,626 | $1,532 | 0.3% | $20.71 | — | ADR | 05965X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 30,704 | $1,530 | 0.3% | $26.87 | +40.8% | COM | 06417N103 |
| HUBG | HUB GROUP INC | 16,193 | $1,489 | 0.3% | $25.24 | +55.6% | COM | 443320106 |
| IT | GARTNER INC | 3,230 | $1,457 | 0.3% | $169.80 | +135.3% | COM | 366651107 |
| GNTX | GENTEX CORP | 43,615 | $1,424 | 0.3% | $21.59 | +43.1% | COM | 371901109 |
| FNB | F N B CORP | 100,537 | $1,384 | 0.3% | $9.89 | +11.5% | COM | 302520101 |
| MASI | MASIMO CORP | 11,802 | $1,383 | 0.3% | $70.16 | +32.9% | COM | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 7,228 | $1,382 | 0.3% | $123.43 | +30.8% | COM | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 16,576 | $1,379 | 0.3% | $47.74 | +56.9% | COM | 172755100 |
| DOW | DOW INC | 24,875 | $1,364 | 0.3% | $36.96 | +20.9% | COM | 260557103 |
| LNN | LINDSAY CORP | 10,109 | $1,306 | 0.2% | $84.53 | +41.3% | COM | 535555106 |
| UNB | UNION BANKSHARES INC | 42,371 | $1,299 | 0.2% | $28.28 | -3.2% | COM | 905400107 |
| ZD | ZIFF DAVIS INC | 18,857 | $1,267 | 0.2% | $69.92 | -9.3% | COM | 48123V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,230 | $1,258 | 0.2% | $143.19 | -12.8% | COM | G50871105 |
| KE | KIMBALL ELECTRONICS INC | 46,442 | $1,252 | 0.2% | $17.53 | +47.1% | COM | 49428J109 |
| ALC | ALCON AG | 15,250 | $1,191 | 0.2% | $62.22 | +17.9% | COM | H01301128 |
| CTVA | CORTEVA INC | 23,977 | $1,149 | 0.2% | $25.51 | +82.5% | COM | 22052L104 |
| CFR | CULLEN FROST BANKERS INC | 10,459 | $1,135 | 0.2% | $66.84 | +35.6% | COM | 229899109 |
| LZB | LA Z BOY INC | 29,879 | $1,103 | 0.2% | $31.47 | +2.4% | COM | 505336107 |
| GRFS | GRIFOLS S A | 93,616 | $1,082 | 0.2% | $14.26 | — | ADR | 398438408 |
| AGX | ARGAN INC | 22,904 | $1,072 | 0.2% | $33.95 | +30.4% | COM | 04010E109 |
| IDCC | INTERDIGITAL INC | 9,858 | $1,070 | 0.2% | $70.30 | +31.7% | COM | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,772 | $1,035 | 0.2% | $120.16 | +17.6% | COM | M22465104 |
| FTRE | FORTREA HLDGS INC | 29,148 | $1,017 | 0.2% | $29.59 | +3.3% | COM | 34965K107 |
| SEE | SEALED AIR CORP NEW | 27,725 | $1,013 | 0.2% | $36.40 | -14.3% | COM | 81211K100 |
| UTMD | UTAH MED PRODS INC | 11,727 | $991 | 0.2% | $68.66 | +20.8% | COM | 917488108 |
| HAE | HAEMONETICS CORP MASS | 11,289 | $965 | 0.2% | $52.27 | +65.4% | COM | 405024100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,101 | $962 | 0.2% | $42.35 | -7.1% | COM | 457985208 |
| SAM | BOSTON BEER INC | 2,784 | $962 | 0.2% | $257.96 | +36.0% | COM | 100557107 |
| IIIN | INSTEEL INDS INC | 24,031 | $920 | 0.2% | $24.98 | +16.8% | COM | 45774W108 |
| MHK | MOHAWK INDS INC | 8,872 | $918 | 0.2% | $114.87 | -23.8% | COM | 608190104 |
| PLPC | PREFORMED LINE PRODS CO | 6,655 | $891 | 0.2% | $65.08 | +107.1% | COM | 740444104 |
| MIDD | MIDDLEBY CORP | 5,728 | $843 | 0.2% | $143.58 | -11.5% | COM | 596278101 |
| ALRM | ALARM COM HLDGS INC | 12,456 | $805 | 0.2% | $60.19 | -4.7% | COM | 011642105 |
| IGSB | ISHARES TR | 15,340 | $787 | 0.1% | $50.54 | — | ETF | 464288646 |
| WLY | WILEY JOHN & SONS INC | 23,098 | $741 | 0.1% | $38.38 | -24.8% | COM | 968223206 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,586 | $724 | 0.1% | $35.95 | +22.2% | COM | 981811102 |
| MNRO | MONRO INC | 22,602 | $663 | 0.1% | $47.56 | -40.8% | COM | 610236101 |
| NRC | NATIONAL RESH CORP | 16,525 | $656 | 0.1% | $37.50 | +11.6% | COM | 637372202 |
| HSIC | HENRY SCHEIN INC | 8,515 | $645 | 0.1% | $82.49 | -15.2% | COM | 806407102 |
| HTLD | HEARTLAND EXPRESS INC | 40,558 | $578 | 0.1% | $16.28 | -16.0% | COM | 422347104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,395 | $433 | 0.1% | $15.19 | -25.7% | COM | 71742Q106 |
| TMP | TOMPKINS FINL CORP | 7,126 | $429 | 0.1% | $50.77 | -2.7% | COM | 890110109 |
| HLN | HALEON PLC | 40,225 | $331 | 0.1% | $6.13 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 568 | $271 | 0.1% | $413.66 | — | ETF | 78462F103 |
| — | AMCOR PLC | 12,403 | $120 | 0.0% | $8.56 | -1.3% | COM | G0250X107 |