Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 28,949 | $26.21M | 4.4% | $45.64 | +1633.1% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 51,657 | $23.09M | 3.9% | $35.43 | +1077.8% | Common Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW | 21,829 | $18.55M | 3.1% | $118.65 | +552.2% | Common Stock | 22160K105 |
| AAPL | APPLE INC | 83,241 | $17.53M | 3.0% | $89.30 | +107.3% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 107,453 | $15.71M | 2.6% | $76.23 | +85.6% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 110,966 | $12.77M | 2.2% | $37.28 | +195.3% | Common Stock | 30231G102 |
| QCOM | QUALCOMM INC | 63,036 | $12.56M | 2.1% | $51.93 | +251.2% | Common Stock | 747525103 |
| GOOGL | ALPHABET INC | 66,375 | $12.09M | 2.0% | $108.97 | +53.6% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 57,370 | $11.6M | 2.0% | $49.41 | +282.9% | Common Stock | 46625H100 |
| WMT | WALMART INC | 162,273 | $10.99M | 1.9% | $45.62 | +35.8% | Common Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,596 | $10.23M | 1.7% | $63.16 | +274.6% | Common Stock | 053015103 |
| DE | DEERE & CO | 27,200 | $10.2M | 1.7% | $89.96 | +322.9% | Common Stock | 244199105 |
| LOW | LOWES COS INC | 46,173 | $10.18M | 1.7% | $47.20 | +369.0% | Common Stock | 548661107 |
| ECL | ECOLAB INC | 40,938 | $9.766M | 1.6% | $93.79 | +142.2% | Common Stock | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 39,313 | $9.37M | 1.6% | $69.79 | +239.3% | Common Stock | 452308109 |
| EMR | EMERSON ELEC CO | 84,167 | $9.272M | 1.6% | $45.36 | +136.9% | Common Stock | 291011104 |
| MRK | MERCK & CO INC | 73,118 | $9.108M | 1.5% | $40.32 | +201.8% | Common Stock | 58933Y105 |
| COP | CONOCOPHILLIPS | 76,911 | $8.797M | 1.5% | $45.31 | +154.7% | Common Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 52,932 | $8.73M | 1.5% | $66.72 | +135.6% | Common Stock | 742718109 |
| INTC | INTEL CORP | 278,963 | $8.639M | 1.5% | $25.47 | +27.6% | Common Stock | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 65,886 | $8.541M | 1.4% | $43.79 | +215.7% | Common Stock | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 141,631 | $8.482M | 1.4% | $39.95 | +39.5% | Common Stock | 064058100 |
| REGN | REGENERON PHARMACEUTICALS | 7,790 | $8.188M | 1.4% | $371.62 | +159.4% | Common Stock | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,812 | $7.577M | 1.3% | $115.75 | +43.3% | Common Stock | 459200101 |
| TFC | TRUIST FINL CORP | 193,869 | $7.532M | 1.3% | $38.24 | -8.6% | Common Stock | 89832Q109 |
| GIS | GENERAL MLS INC | 115,623 | $7.314M | 1.2% | $36.73 | +75.5% | Common Stock | 370334104 |
| CSCO | CISCO SYS INC | 150,929 | $7.171M | 1.2% | $22.59 | +100.5% | Common Stock | 17275R102 |
| NVO | NOVO-NORDISK A S | 48,312 | $6.896M | 1.2% | $67.31 | — | ADR | 670100205 |
| LH | LABCORP HOLDINGS INC | 33,880 | $6.895M | 1.2% | $199.50 | 0.0% | Common Stock | 504922105 |
| IDXX | IDEXX LABS INC | 13,826 | $6.736M | 1.1% | $78.23 | +541.7% | Common Stock | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 56,683 | $6.536M | 1.1% | $63.46 | +66.8% | Common Stock | 74144T108 |
| MKC | MCCORMICK & CO INC | 90,684 | $6.433M | 1.1% | $59.51 | +17.1% | Common Stock | 579780206 |
| SBUX | STARBUCKS CORP | 80,472 | $6.265M | 1.1% | $55.25 | +41.3% | Common Stock | 855244109 |
| BDX | BECTON DICKINSON & CO | 26,590 | $6.214M | 1.0% | $139.14 | +63.8% | Common Stock | 075887109 |
| CMI | CUMMINS INC | 20,764 | $5.75M | 1.0% | $137.22 | +101.2% | Common Stock | 231021106 |
| MDT | MEDTRONIC PLC | 70,767 | $5.619M | 0.9% | $89.32 | -12.6% | Common Stock | G5960L103 |
| SAP | SAP SE | 27,619 | $5.571M | 0.9% | $89.63 | — | ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,490 | $5.264M | 0.9% | $39.68 | +268.3% | Common Stock | 49338L103 |
| KO | COCA COLA CO | 81,545 | $5.23M | 0.9% | $31.43 | +87.3% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 31,291 | $5.161M | 0.9% | $68.51 | +136.9% | Common Stock | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 91,355 | $4.997M | 0.8% | $55.20 | -0.7% | Common Stock | 636180101 |
| MMM | 3M CO | 48,869 | $4.994M | 0.8% | $72.58 | +29.9% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG | 46,875 | $4.99M | 0.8% | $83.13 | — | ADR | 66987V109 |
| FDX | FEDEX CORP | 16,284 | $4.905M | 0.8% | $115.00 | +118.9% | Common Stock | 31428X106 |
| HAS | HASBRO INC | 76,264 | $4.461M | 0.8% | $41.32 | +34.6% | Common Stock | 418056107 |
| TM | TOYOTA MOTOR CORP | 21,314 | $4.369M | 0.7% | $141.93 | — | ADR | 892331307 |
| DLTR | DOLLAR TREE INC | 40,749 | $4.351M | 0.7% | $95.91 | +23.1% | Common Stock | 256746108 |
| USLM | UNITED STS LIME & MINERALS I | 11,222 | $4.087M | 0.7% | $18.22 | +265.6% | Common Stock | 911922102 |
| RY | ROYAL BK CDA | 38,167 | $4.06M | 0.7% | $67.19 | +53.1% | Common Stock | 780087102 |
| SHEL | SHELL PLC | 54,944 | $3.966M | 0.7% | $55.46 | — | ADR | 780259305 |
| BMI | BADGER METER INC | 21,125 | $3.937M | 0.7% | $43.87 | +311.4% | Common Stock | 056525108 |
| STT | STATE STR CORP | 53,157 | $3.934M | 0.7% | $52.70 | +33.8% | Common Stock | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 31,199 | $3.857M | 0.6% | $57.96 | +107.9% | Common Stock | 754730109 |
| LSTR | LANDSTAR SYS INC | 19,879 | $3.667M | 0.6% | $96.09 | — | Common Stock | 515098101 |
| PSX | PHILLIPS 66 | 25,094 | $3.543M | 0.6% | $56.75 | +146.0% | Common Stock | 718546104 |
| MORN | MORNINGSTAR INC | 11,839 | $3.503M | 0.6% | $105.96 | +179.4% | Common Stock | 617700109 |
| BCPC | BALCHEM CORP | 22,561 | $3.473M | 0.6% | $77.47 | +92.2% | Common Stock | 057665200 |
| CACI | CACI INTL INC | 7,602 | $3.27M | 0.6% | $164.29 | +148.5% | Common Stock | 127190304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,239 | $3.262M | 0.5% | $135.58 | +95.2% | Common Stock | 91307C102 |
| SNY | SANOFI | 66,585 | $3.231M | 0.5% | $44.74 | — | ADR | 80105N105 |
| FFIV | F5 INC | 17,969 | $3.095M | 0.5% | $157.75 | +10.9% | Common Stock | 315616102 |
| CW | CURTISS WRIGHT CORP | 11,192 | $3.035M | 0.5% | $99.94 | +166.4% | Common Stock | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 21,818 | $2.986M | 0.5% | $73.25 | +77.5% | Common Stock | 911312106 |
| ODC | OIL DRI CORP AMER | 46,239 | $2.963M | 0.5% | $17.63 | +108.5% | Common Stock | 677864100 |
| VEEV | VEEVA SYS INC | 15,452 | $2.828M | 0.5% | $176.21 | +12.6% | Common Stock | 922475108 |
| DLB | DOLBY LABORATORIES INC | 35,568 | $2.818M | 0.5% | $50.51 | +54.0% | Common Stock | 25659T107 |
| — | TOTALENERGIES SE | 41,345 | $2.791M | 0.5% | $50.52 | — | ADR | 89151E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,109 | $2.758M | 0.5% | $226.68 | +74.7% | Common Stock | 879360105 |
| SNA | SNAP ON INC | 10,527 | $2.752M | 0.5% | $139.08 | +89.0% | Common Stock | 833034101 |
| GOOG | ALPHABET INC | 14,960 | $2.744M | 0.5% | $110.77 | +52.5% | Common Stock | 02079K107 |
| JKHY | HENRY JACK & ASSOC INC | 15,832 | $2.628M | 0.4% | $90.99 | +78.5% | Common Stock | 426281101 |
| CRUS | CIRRUS LOGIC INC | 20,279 | $2.589M | 0.4% | $55.25 | +89.8% | Common Stock | 172755100 |
| PFE | PFIZER INC | 90,416 | $2.53M | 0.4% | $31.16 | -20.5% | Common Stock | 717081103 |
| ESLT | ELBIT SYS LTD | 14,118 | $2.501M | 0.4% | $75.19 | +156.1% | Common Stock | M3760D101 |
| TD | TORONTO DOMINION BK ONT | 43,878 | $2.412M | 0.4% | $45.77 | +23.7% | Common Stock | 891160509 |
| DD | DUPONT DE NEMOURS INC | 29,823 | $2.4M | 0.4% | $27.29 | +15.6% | Common Stock | 26614N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,266 | $2.39M | 0.4% | $32.89 | +33.5% | Common Stock | 064149107 |
| GGG | GRACO INC | 29,941 | $2.374M | 0.4% | $46.61 | +75.4% | Common Stock | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,367 | $2.272M | 0.4% | $12.21 | +2.8% | Common Stock | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,045 | $2.173M | 0.4% | $100.04 | +150.0% | Common Stock | N6596X109 |
| RHI | ROBERT HALF INC. | 33,859 | $2.166M | 0.4% | $54.03 | +27.0% | Common Stock | 770323103 |
| GSK | GSK PLC | 55,564 | $2.16M | 0.4% | $34.14 | — | ADR | 37733W204 |
| — | UNILEVER PLC | 38,928 | $2.141M | 0.4% | $52.51 | — | ADR | 904767704 |
| AGX | ARGAN INC | 29,062 | $2.126M | 0.4% | $36.68 | +75.5% | Common Stock | 04010E109 |
| CRL | CHARLES RIV LABS INTL INC | 10,192 | $2.105M | 0.4% | $118.95 | +90.5% | Common Stock | 159864107 |
| WBS | WEBSTER FINL CORP | 47,418 | $2.067M | 0.3% | $39.21 | +13.6% | Common Stock | 947890109 |
| SR | SPIRE INC | 32,773 | $2.015M | 0.3% | $67.10 | — | Common Stock | 84857L101 |
| SYNA | SYNAPTICS INC | 22,240 | $1.962M | 0.3% | $70.90 | +27.8% | Common Stock | 87157D109 |
| MASI | MASIMO CORP | 15,440 | $1.945M | 0.3% | $84.16 | +56.5% | Common Stock | 574795100 |
| GNTX | GENTEX CORP | 56,287 | $1.897M | 0.3% | $24.51 | +40.9% | Common Stock | 371901109 |
| BSAC | BANCO SANTANDER CHILE NEW | 97,762 | $1.841M | 0.3% | $20.49 | — | ADR | 05965X109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,588 | $1.806M | 0.3% | $130.90 | +31.8% | Common Stock | 91347P105 |
| HUBG | HUB GROUP INC | 40,948 | $1.763M | 0.3% | $36.38 | +16.1% | Common Stock | 443320106 |
| KE | KIMBALL ELECTRONICS INC | 78,473 | $1.725M | 0.3% | $19.46 | +12.1% | Common Stock | 49428J109 |
| LNN | LINDSAY CORP | 13,999 | $1.72M | 0.3% | $94.40 | +20.7% | Common Stock | 535555106 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,135 | $1.687M | 0.3% | $30.53 | +33.1% | Common Stock | 06417N103 |
| ZD | ZIFF DAVIS INC | 30,101 | $1.657M | 0.3% | $66.85 | -17.7% | Common Stock | 48123V102 |
| FNB | F N B CORP | 120,647 | $1.65M | 0.3% | $10.37 | +23.2% | Common Stock | 302520101 |
| IT | GARTNER INC | 3,564 | $1.6M | 0.3% | $196.73 | +126.1% | Common Stock | 366651107 |
| SAM | BOSTON BEER INC | 4,869 | $1.485M | 0.3% | $282.40 | +1.4% | Common Stock | 100557107 |
| ALC | ALCON AG | 16,585 | $1.477M | 0.2% | $64.43 | +31.8% | Common Stock | H01301128 |
| IDCC | INTERDIGITAL INC | 12,597 | $1.468M | 0.2% | $78.07 | +36.9% | Common Stock | 45867G101 |
| DOW | DOW INC | 27,597 | $1.464M | 0.2% | $38.18 | +34.1% | Common Stock | 260557103 |
| CFR | CULLEN FROST BANKERS INC | 14,116 | $1.435M | 0.2% | $75.53 | +31.6% | Common Stock | 229899109 |
| UNB | UNION BANKSHARES INC | 64,629 | $1.388M | 0.2% | $28.26 | -10.8% | Common Stock | 905400107 |
| CTVA | CORTEVA INC | 25,669 | $1.385M | 0.2% | $27.21 | +98.7% | Common Stock | 22052L104 |
| LZB | LA Z BOY INC | 36,998 | $1.379M | 0.2% | $32.39 | +8.9% | Common Stock | 505336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,235 | $1.359M | 0.2% | $126.96 | +22.8% | Common Stock | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,068 | $1.288M | 0.2% | $139.80 | -21.4% | Common Stock | G50871105 |
| ALRM | ALARM COM HLDGS INC | 20,031 | $1.273M | 0.2% | $62.80 | +5.3% | Common Stock | 011642105 |
| HAE | HAEMONETICS CORP MASS | 14,832 | $1.227M | 0.2% | $58.88 | +49.4% | Common Stock | 405024100 |
| MHK | MOHAWK INDS INC | 10,755 | $1.222M | 0.2% | $114.54 | +1.5% | Common Stock | 608190104 |
| SEE | SEALED AIR CORP NEW | 34,778 | $1.21M | 0.2% | $35.97 | -4.7% | Common Stock | 81211K100 |
| WLY | WILEY JOHN & SONS INC | 29,628 | $1.206M | 0.2% | $37.10 | -3.4% | Common Stock | 968223206 |
| PLPC | PREFORMED LINE PRODS CO | 9,255 | $1.153M | 0.2% | $82.72 | +54.5% | Common Stock | 740444104 |
| — | AMCOR PLC | 115,616 | $1.131M | 0.2% | $9.10 | +0.7% | Common Stock | G0250X107 |
| UTMD | UTAH MED PRODS INC | 15,645 | $1.05M | 0.2% | $69.85 | -2.6% | Common Stock | 917488108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,034 | $992K | 0.2% | $40.62 | -27.0% | Common Stock | 457985208 |
| IIIN | INSTEEL INDS INC | 30,571 | $946K | 0.2% | $26.60 | +14.7% | Common Stock | 45774W108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,027 | $940K | 0.2% | $14.31 | +12.3% | Common Stock | 71742Q106 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,353 | $924K | 0.2% | $43.10 | +11.1% | Common Stock | 42328H109 |
| MIDD | MIDDLEBY CORP | 7,427 | $911K | 0.2% | $143.84 | -5.7% | Common Stock | 596278101 |
| NVEC | NVE CORP | 11,760 | $878K | 0.1% | $80.42 | -2.6% | Common Stock | 629445206 |
| HSIC | HENRY SCHEIN INC | 13,345 | $855K | 0.1% | $79.55 | -11.5% | Common Stock | 806407102 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,870 | $798K | 0.1% | $41.77 | +35.2% | Common Stock | 981811102 |
| IGSB | ISHARES TR | 15,340 | $786K | 0.1% | $50.54 | — | ETF | 464288646 |
| FTRE | FORTREA HLDGS INC | 31,548 | $736K | 0.1% | $29.88 | +3.9% | Common Stock | 34965K107 |
| TMP | TOMPKINS FINL CORP | 12,863 | $629K | 0.1% | $48.54 | -11.7% | Common Stock | 890110109 |
| SOLV | SOLVENTUM CORP | 11,781 | $623K | 0.1% | $60.70 | 0.0% | Common Stock | 83444M101 |
| WS | WORTHINGTON STL INC | 12,376 | $413K | 0.1% | $30.36 | +7.8% | Common Stock | 982104101 |
| HLN | HALEON PLC | 46,231 | $382K | 0.1% | $6.43 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 581 | $317K | 0.1% | $421.18 | — | ETF | 78462F103 |
| — | AVIDXCHANGE HOLDINGS INC | 14,441 | $174K | 0.0% | $13.15 | — | Common Stock | 05368X102 |
| EMBC | EMBECTA CORP | 11,753 | $147K | 0.0% | $13.81 | -18.3% | Common Stock | 29082K105 |