CIK: 0001434845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $614,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 33,890 | $26,365 | 4.3% | $45.64 | +1439.3% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 52,093 | $21,917 | 3.6% | $35.43 | +1027.0% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 106,239 | $16,806 | 2.7% | $75.48 | +99.0% | Common Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW | 21,861 | $16,016 | 2.6% | $118.65 | +495.7% | Common Stock | 22160K105 |
| AAPL | APPLE INC | 82,216 | $14,098 | 2.3% | $88.11 | +104.6% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 110,717 | $12,870 | 2.1% | $37.28 | +163.1% | Common Stock | 30231G102 |
| INTC | INTEL CORP | 271,148 | $11,977 | 1.9% | $25.27 | +74.3% | Common Stock | 458140100 |
| LOW | LOWES COS INC | 46,004 | $11,719 | 1.9% | $47.20 | +370.4% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO | 57,445 | $11,506 | 1.9% | $49.41 | +251.4% | Common Stock | 46625H100 |
| DE | DEERE & CO | 27,112 | $11,175 | 1.8% | $89.96 | +314.1% | Common Stock | 244199105 |
| QCOM | QUALCOMM INC | 62,988 | $10,664 | 1.7% | $51.93 | +186.0% | Common Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,332 | $10,627 | 1.7% | $63.16 | +270.9% | Common Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 39,088 | $10,542 | 1.7% | $69.79 | +254.8% | Common Stock | 452308109 |
| GOOGL | ALPHABET INC | 66,641 | $10,058 | 1.6% | $108.97 | +30.3% | Common Stock | 02079K305 |
| WMT | WALMART INC | 161,974 | $9,777 | 1.6% | $45.62 | +22.8% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 73,035 | $9,689 | 1.6% | $40.32 | +187.1% | Common Stock | 58933Y105 |
| COP | CONOCOPHILLIPS | 76,028 | $9,677 | 1.6% | $44.49 | +141.9% | Common Stock | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 65,630 | $9,550 | 1.6% | $43.79 | +208.7% | Common Stock | 00846U101 |
| EMR | EMERSON ELEC CO | 83,717 | $9,495 | 1.5% | $45.36 | +119.1% | Common Stock | 291011104 |
| ECL | ECOLAB INC | 40,910 | $9,468 | 1.5% | $93.79 | +121.7% | Common Stock | 278865100 |
| NVO | NOVO-NORDISK A S | 68,729 | $8,887 | 1.4% | $67.31 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 52,622 | $8,538 | 1.4% | $66.72 | +124.6% | Common Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,212 | $8,252 | 1.3% | $115.06 | +50.0% | Common Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 140,012 | $8,067 | 1.3% | $39.77 | +32.4% | Common Stock | 064058100 |
| GIS | GENERAL MLS INC | 114,767 | $8,030 | 1.3% | $36.73 | +65.0% | Common Stock | 370334104 |
| TFC | TRUIST FINL CORP | 193,135 | $7,528 | 1.2% | $38.24 | -12.7% | Common Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 7,774 | $7,482 | 1.2% | $371.62 | +154.5% | Common Stock | 75886F107 |
| CSCO | CISCO SYS INC | 149,082 | $7,441 | 1.2% | $22.31 | +111.6% | Common Stock | 17275R102 |
| IDXX | IDEXX LABS INC | 13,771 | $7,435 | 1.2% | $78.23 | +598.6% | Common Stock | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 33,552 | $7,330 | 1.2% | $122.30 | — | Common Stock | 50540R409 |
| SBUX | STARBUCKS CORP | 78,875 | $7,208 | 1.2% | $54.79 | +61.7% | Common Stock | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 56,311 | $6,865 | 1.1% | $63.46 | +60.4% | Common Stock | 74144T108 |
| MKC | MCCORMICK & CO INC | 89,369 | $6,864 | 1.1% | $59.36 | +9.1% | Common Stock | 579780206 |
| BIIB | BIOGEN INC | 30,467 | $6,570 | 1.1% | $257.69 | -9.1% | Common Stock | 09062X103 |
| BDX | BECTON DICKINSON & CO | 26,275 | $6,502 | 1.1% | $138.08 | +67.0% | Common Stock | 075887109 |
| CMI | CUMMINS INC | 20,769 | $6,120 | 1.0% | $137.22 | +80.4% | Common Stock | 231021106 |
| MDT | MEDTRONIC PLC | 69,446 | $6,095 | 1.0% | $89.54 | -9.9% | Common Stock | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,281 | $5,986 | 1.0% | $39.68 | +287.5% | Common Stock | 49338L103 |
| PEP | PEPSICO INC | 30,982 | $5,459 | 0.9% | $68.51 | +129.6% | Common Stock | 713448108 |
| SAP | SAP SE | 27,419 | $5,348 | 0.9% | $89.63 | — | ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 39,449 | $5,253 | 0.9% | $95.18 | +44.6% | Common Stock | 256746108 |
| TM | TOYOTA MOTOR CORP | 20,761 | $5,225 | 0.9% | $140.25 | — | ADR | 892331307 |
| MMM | 3M CO | 47,749 | $5,065 | 0.8% | $72.07 | +10.0% | Common Stock | 88579Y101 |
| KO | COCA COLA CO | 81,751 | $5,039 | 0.8% | $31.43 | +80.4% | Common Stock | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 89,540 | $4,853 | 0.8% | $55.21 | -10.4% | Common Stock | 636180101 |
| FDX | FEDEX CORP | 16,221 | $4,719 | 0.8% | $115.00 | +108.5% | Common Stock | 31428X106 |
| NVS | NOVARTIS AG | 45,719 | $4,580 | 0.7% | $82.54 | — | ADR | 66987V109 |
| USLM | UNITED STS LIME & MINERALS I | 14,216 | $4,238 | 0.7% | $18.22 | +183.0% | Common Stock | 911922102 |
| HAS | HASBRO INC | 73,304 | $4,143 | 0.7% | $40.74 | +15.7% | Common Stock | 418056107 |
| STT | STATE STR CORP | 52,953 | $4,130 | 0.7% | $52.70 | +32.0% | Common Stock | 857477103 |
| PSX | PHILLIPS 66 | 25,127 | $4,104 | 0.7% | $56.75 | +137.8% | Common Stock | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 30,777 | $3,966 | 0.6% | $57.10 | +98.6% | Common Stock | 754730109 |
| RY | ROYAL BK CDA | 39,271 | $3,962 | 0.6% | $67.19 | +46.9% | Common Stock | 780087102 |
| SHEL | SHELL PLC | 57,862 | $3,879 | 0.6% | $55.46 | — | ADR | 780259305 |
| LSTR | LANDSTAR SYS INC | 19,367 | $3,733 | 0.6% | $93.76 | — | Common Stock | 515098101 |
| MORN | MORNINGSTAR INC | 11,740 | $3,620 | 0.6% | $105.96 | +171.9% | Common Stock | 617700109 |
| VEEV | VEEVA SYS INC | 15,022 | $3,480 | 0.6% | $175.57 | +22.9% | Common Stock | 922475108 |
| BMI | BADGER METER INC | 21,082 | $3,411 | 0.6% | $43.87 | +245.5% | Common Stock | 056525108 |
| ODC | OIL DRI CORP AMER | 45,744 | $3,411 | 0.6% | $17.42 | +97.8% | Common Stock | 677864100 |
| BCPC | BALCHEM CORP | 21,999 | $3,409 | 0.6% | $75.64 | +93.8% | Common Stock | 057665200 |
| FFIV | F5 INC | 17,775 | $3,370 | 0.5% | $157.56 | +17.1% | Common Stock | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 21,550 | $3,203 | 0.5% | $72.55 | +88.0% | Common Stock | 911312106 |
| SNY | SANOFI | 64,596 | $3,139 | 0.5% | $44.63 | — | ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,860 | $3,084 | 0.5% | $54.30 | -15.0% | Common Stock | 110122108 |
| SNA | SNAP ON INC | 10,287 | $3,047 | 0.5% | $136.19 | +98.2% | Common Stock | 833034101 |
| — | TOTALENERGIES SE | 43,525 | $3,028 | 0.5% | $50.52 | — | ADR | 89151E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,942 | $2,980 | 0.5% | $222.61 | +92.6% | Common Stock | 879360105 |
| ESLT | ELBIT SYS LTD | 13,874 | $2,917 | 0.5% | $73.12 | +180.3% | Common Stock | M3760D101 |
| DLB | DOLBY LABORATORIES INC | 34,403 | $2,882 | 0.5% | $49.59 | +60.7% | Common Stock | 25659T107 |
| CACI | CACI INTL INC | 7,488 | $2,837 | 0.5% | $160.57 | +121.3% | Common Stock | 127190304 |
| CW | CURTISS WRIGHT CORP | 11,053 | $2,831 | 0.5% | $97.85 | +136.5% | Common Stock | 231561101 |
| GGG | GRACO INC | 29,153 | $2,725 | 0.4% | $45.66 | +88.9% | Common Stock | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 15,490 | $2,691 | 0.4% | $89.41 | +85.6% | Common Stock | 426281101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,788 | $2,682 | 0.4% | $32.89 | +33.1% | Common Stock | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 9,822 | $2,661 | 0.4% | $114.90 | +107.8% | Common Stock | 159864107 |
| RHI | ROBERT HALF INC. | 32,552 | $2,581 | 0.4% | $53.45 | +50.8% | Common Stock | 770323103 |
| TD | TORONTO DOMINION BK ONT | 42,656 | $2,576 | 0.4% | $45.46 | +32.9% | Common Stock | 891160509 |
| PFE | PFIZER INC | 88,811 | $2,465 | 0.4% | $31.27 | -21.2% | Common Stock | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,476 | $2,357 | 0.4% | $100.04 | +122.9% | Common Stock | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,504 | $2,345 | 0.4% | $12.21 | -2.2% | Common Stock | 446150104 |
| GSK | GSK PLC | 54,174 | $2,343 | 0.4% | $34.02 | — | ADR | 37733W204 |
| WBS | WEBSTER FINL CORP | 45,799 | $2,325 | 0.4% | $39.02 | +25.3% | Common Stock | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,955 | $2,287 | 0.4% | $131.90 | +71.1% | Common Stock | 91307C102 |
| DD | DUPONT DE NEMOURS INC | 29,521 | $2,263 | 0.4% | $27.25 | +4.7% | Common Stock | 26614N102 |
| GOOG | ALPHABET INC | 14,745 | $2,245 | 0.4% | $109.92 | +30.3% | Common Stock | 02079K107 |
| MASI | MASIMO CORP | 14,764 | $2,168 | 0.4% | $81.98 | +57.5% | Common Stock | 574795100 |
| SYNA | SYNAPTICS INC | 21,036 | $2,052 | 0.3% | $69.77 | +50.6% | Common Stock | 87157D109 |
| SR | SPIRE INC | 31,621 | $1,960 | 0.3% | $67.30 | — | Common Stock | 84857L101 |
| GNTX | GENTEX CORP | 54,013 | $1,951 | 0.3% | $24.09 | +43.6% | Common Stock | 371901109 |
| — | UNILEVER PLC | 38,068 | $1,911 | 0.3% | $52.46 | — | ADR | 904767704 |
| BSAC | BANCO SANTANDER CHILE NEW | 93,768 | $1,859 | 0.3% | $20.56 | — | ADR | 05965X109 |
| CRUS | CIRRUS LOGIC INC | 19,771 | $1,830 | 0.3% | $53.98 | +60.0% | Common Stock | 172755100 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,392 | $1,791 | 0.3% | $30.08 | +37.7% | Common Stock | 06417N103 |
| FNB | F N B CORP | 121,881 | $1,719 | 0.3% | $10.37 | +22.0% | Common Stock | 302520101 |
| HUBG | HUB GROUP INC | 39,510 | $1,708 | 0.3% | $36.17 | +21.0% | Common Stock | 443320106 |
| UNB | UNION BANKSHARES INC | 55,061 | $1,679 | 0.3% | $28.79 | +5.9% | Common Stock | 905400107 |
| IT | GARTNER INC | 3,497 | $1,667 | 0.3% | $191.98 | +139.7% | Common Stock | 366651107 |
| ZD | ZIFF DAVIS INC | 25,454 | $1,605 | 0.3% | $69.01 | -3.8% | Common Stock | 48123V102 |
| DOW | DOW INC | 27,118 | $1,571 | 0.3% | $37.95 | +29.0% | Common Stock | 260557103 |
| LNN | LINDSAY CORP | 13,330 | $1,568 | 0.3% | $93.42 | +29.9% | Common Stock | 535555106 |
| CFR | CULLEN FROST BANKERS INC | 13,338 | $1,501 | 0.2% | $74.13 | +35.8% | Common Stock | 229899109 |
| CTVA | CORTEVA INC | 25,326 | $1,461 | 0.2% | $26.85 | +88.5% | Common Stock | 22052L104 |
| ALC | ALCON AG | 17,465 | $1,455 | 0.2% | $64.43 | +23.7% | Common Stock | H01301128 |
| AGX | ARGAN INC | 28,724 | $1,452 | 0.2% | $36.36 | +26.1% | Common Stock | 04010E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,841 | $1,426 | 0.2% | $140.37 | -12.7% | Common Stock | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,389 | $1,413 | 0.2% | $129.91 | +31.1% | Common Stock | 91347P105 |
| KE | KIMBALL ELECTRONICS INC | 64,538 | $1,397 | 0.2% | $18.95 | +19.3% | Common Stock | 49428J109 |
| MHK | MOHAWK INDS INC | 10,444 | $1,367 | 0.2% | $114.49 | -1.9% | Common Stock | 608190104 |
| LZB | LA Z BOY INC | 35,442 | $1,333 | 0.2% | $32.27 | +13.2% | Common Stock | 505336107 |
| — | FORWARD AIR CORP | 42,164 | $1,312 | 0.2% | $44.17 | — | Common Stock | 349853101 |
| IDCC | INTERDIGITAL INC | 11,817 | $1,258 | 0.2% | $76.16 | +38.8% | Common Stock | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,616 | $1,249 | 0.2% | $124.61 | +28.6% | Common Stock | M22465104 |
| SEE | SEALED AIR CORP NEW | 33,311 | $1,239 | 0.2% | $36.04 | -4.9% | Common Stock | 81211K100 |
| SAM | BOSTON BEER INC | 4,051 | $1,233 | 0.2% | $281.59 | +18.4% | Common Stock | 100557107 |
| FTRE | FORTREA HLDGS INC | 30,721 | $1,233 | 0.2% | $29.85 | +16.2% | Common Stock | 34965K107 |
| HAE | HAEMONETICS CORP MASS | 14,283 | $1,219 | 0.2% | $57.76 | +35.9% | Common Stock | 405024100 |
| ALRM | ALARM COM HLDGS INC | 16,578 | $1,201 | 0.2% | $62.12 | +9.3% | Common Stock | 011642105 |
| MIDD | MIDDLEBY CORP | 7,052 | $1,134 | 0.2% | $144.28 | +2.1% | Common Stock | 596278101 |
| IIIN | INSTEEL INDS INC | 29,118 | $1,113 | 0.2% | $26.40 | +25.4% | Common Stock | 45774W108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,069 | $1,101 | 0.2% | $41.67 | -4.0% | Common Stock | 457985208 |
| WLY | WILEY JOHN & SONS INC | 28,560 | $1,089 | 0.2% | $37.14 | -14.1% | Common Stock | 968223206 |
| NRC | NATIONAL RESH CORP | 26,988 | $1,072 | 0.2% | $38.30 | +3.3% | Common Stock | 637372202 |
| UTMD | UTAH MED PRODS INC | 14,737 | $1,052 | 0.2% | $69.96 | +7.2% | Common Stock | 917488108 |
| PLPC | PREFORMED LINE PRODS CO | 8,158 | $1,050 | 0.2% | $76.66 | +66.9% | Common Stock | 740444104 |
| MNRO | MONRO INC | 32,142 | $1,014 | 0.2% | $42.62 | -27.5% | Common Stock | 610236101 |
| NVEC | NVE CORP | 11,187 | $1,009 | 0.2% | $80.52 | 0.0% | Common Stock | 629445206 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,919 | $991 | 0.2% | $40.89 | +45.6% | Common Stock | 981811102 |
| HSIC | HENRY SCHEIN INC | 12,675 | $957 | 0.2% | $80.03 | -6.3% | Common Stock | 806407102 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,651 | $834 | 0.1% | $42.92 | 0.0% | Common Stock | 42328H109 |
| IGSB | ISHARES TR | 15,340 | $787 | 0.1% | $50.54 | — | ETF | 464288646 |
| HTLD | HEARTLAND EXPRESS INC | 58,015 | $694 | 0.1% | $15.21 | -16.4% | Common Stock | 422347104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,507 | $692 | 0.1% | $14.23 | -15.8% | Common Stock | 71742Q106 |
| TMP | TOMPKINS FINL CORP | 11,559 | $581 | 0.1% | $49.18 | -5.2% | Common Stock | 890110109 |
| WS | WORTHINGTON STL INC | 12,246 | $439 | 0.1% | $30.33 | 0.0% | Common Stock | 982104101 |
| HLN | HALEON PLC | 45,091 | $383 | 0.1% | $6.38 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 548 | $288 | 0.0% | $413.66 | — | ETF | 78462F103 |
| — | AVIDXCHANGE HOLDINGS INC | 14,441 | $190 | 0.0% | $13.15 | — | Common Stock | 05368X102 |
| EMBC | EMBECTA CORP | 10,062 | $134 | 0.0% | $14.23 | 0.0% | Common Stock | 29082K105 |
| — | AMCOR PLC | 12,403 | $118 | 0.0% | $8.56 | +1.9% | Common Stock | G0250X107 |