CIK: 0001434845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $642,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 28,702 | $25,428 | 4.0% | $45.64 | +1850.8% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 52,338 | $22,521 | 3.5% | $40.47 | +945.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 83,501 | $19,456 | 3.0% | $89.30 | +148.5% | Common Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,841 | $19,362 | 3.0% | $118.65 | +626.5% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 111,345 | $18,045 | 2.8% | $78.90 | +93.5% | Common Stock | 478160104 |
| WMT | WALMART INC | 163,074 | $13,168 | 2.0% | $45.62 | +58.9% | Common Stock | 931142103 |
| XOM | EXXON MOBIL CORP | 111,746 | $13,099 | 2.0% | $37.28 | +195.1% | Common Stock | 30231G102 |
| LOW | LOWES COS INC | 46,436 | $12,577 | 2.0% | $47.20 | +400.3% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 57,491 | $12,123 | 1.9% | $49.41 | +314.8% | Common Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,912 | $11,934 | 1.9% | $63.16 | +301.4% | Common Stock | 053015103 |
| DE | DEERE & CO | 27,475 | $11,506 | 1.8% | $92.76 | +298.1% | Common Stock | 244199105 |
| GOOGL | ALPHABET INC | 66,864 | $11,089 | 1.7% | $108.97 | +53.0% | Common Stock | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 41,098 | $10,831 | 1.7% | $77.07 | +207.9% | Common Stock | 452308109 |
| QCOM | QUALCOMM INC | 63,311 | $10,766 | 1.7% | $51.93 | +229.6% | Common Stock | 747525103 |
| ECL | ECOLAB INC | 41,293 | $10,567 | 1.6% | $93.79 | +157.0% | Common Stock | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 142,814 | $10,263 | 1.6% | $39.95 | +59.8% | Common Stock | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 68,551 | $10,178 | 1.6% | $47.36 | +186.3% | Common Stock | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,982 | $9,724 | 1.5% | $115.75 | +63.2% | Common Stock | 459200101 |
| EMR | EMERSON ELEC CO | 85,591 | $9,361 | 1.5% | $46.36 | +126.7% | Common Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO | 53,674 | $9,296 | 1.4% | $68.07 | +141.3% | Common Stock | 742718109 |
| MRK | MERCK & CO INC | 77,300 | $8,837 | 1.4% | $44.25 | +155.3% | Common Stock | 58933Y105 |
| GIS | GENERAL MLS INC | 116,929 | $8,635 | 1.3% | $37.05 | +77.2% | Common Stock | 370334104 |
| COP | CONOCOPHILLIPS | 80,552 | $8,481 | 1.3% | $48.01 | +118.9% | Common Stock | 20825C104 |
| TFC | TRUIST FINL CORP | 195,327 | $8,354 | 1.3% | $38.24 | +3.5% | Common Stock | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 7,835 | $8,236 | 1.3% | $371.62 | +197.8% | Common Stock | 75886F107 |
| CSCO | CISCO SYS INC | 153,066 | $8,146 | 1.3% | $22.93 | +104.0% | Common Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 82,144 | $8,008 | 1.2% | $55.81 | +48.4% | Common Stock | 855244109 |
| LH | LABCORP HOLDINGS INC | 34,294 | $7,664 | 1.2% | $199.71 | +8.3% | Common Stock | 504922105 |
| MKC | MCCORMICK & CO INC | 91,851 | $7,559 | 1.2% | $59.71 | +25.8% | Common Stock | 579780206 |
| IDXX | IDEXX LABS INC | 13,919 | $7,032 | 1.1% | $78.23 | +521.0% | Common Stock | 45168D104 |
| MMM | 3M CO | 49,669 | $6,790 | 1.1% | $73.33 | +62.5% | Common Stock | 88579Y101 |
| CMI | CUMMINS INC | 20,899 | $6,767 | 1.1% | $137.22 | +109.9% | Common Stock | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 60,965 | $6,641 | 1.0% | $66.18 | +54.4% | Common Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO | 27,125 | $6,540 | 1.0% | $140.89 | +61.6% | Common Stock | 075887109 |
| MDT | MEDTRONIC PLC | 71,537 | $6,490 | 1.0% | $89.23 | -9.4% | Common Stock | G5960L103 |
| SAP | SAP SE | 27,735 | $6,354 | 1.0% | $89.63 | — | ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,900 | $6,182 | 1.0% | $40.76 | +249.2% | Common Stock | 49338L103 |
| KO | COCA COLA CO | 81,765 | $5,915 | 0.9% | $31.43 | +108.9% | Common Stock | 191216100 |
| NVO | NOVO-NORDISK A S | 48,258 | $5,746 | 0.9% | $67.31 | — | ADR | 670100205 |
| USLM | UNITED STS LIME & MINERALS I | 58,666 | $5,729 | 0.9% | $68.38 | +17.4% | Common Stock | 911922102 |
| NFG | NATIONAL FUEL GAS CO | 92,630 | $5,661 | 0.9% | $55.24 | +5.8% | Common Stock | 636180101 |
| HAS | HASBRO INC | 78,271 | $5,661 | 0.9% | $41.83 | +46.7% | Common Stock | 418056107 |
| NVS | NOVARTIS AG | 47,319 | $5,443 | 0.8% | $83.13 | — | ADR | 66987V109 |
| PEP | PEPSICO INC | 31,546 | $5,364 | 0.8% | $68.51 | +137.8% | Common Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,681 | $4,899 | 0.8% | $43.65 | 0.0% | Common Stock | 110122108 |
| RY | ROYAL BK CDA | 38,351 | $4,784 | 0.7% | $67.19 | +70.9% | Common Stock | 780087102 |
| BMI | BADGER METER INC | 21,860 | $4,774 | 0.7% | $49.07 | +304.3% | Common Stock | 056525108 |
| STT | STATE STR CORP | 53,728 | $4,753 | 0.7% | $52.97 | +48.7% | Common Stock | 857477103 |
| DLTR | DOLLAR TREE INC | 65,124 | $4,580 | 0.7% | $94.14 | -3.1% | Common Stock | 256746108 |
| FDX | FEDEX CORP | 16,419 | $4,516 | 0.7% | $115.00 | +144.6% | Common Stock | 31428X106 |
| BCPC | BALCHEM CORP | 24,157 | $4,252 | 0.7% | $83.47 | +101.7% | Common Stock | 057665200 |
| LSTR | LANDSTAR SYS INC | 21,534 | $4,067 | 0.6% | $103.22 | — | Common Stock | 515098101 |
| FFIV | F5 INC | 18,263 | $4,022 | 0.6% | $158.33 | +22.4% | Common Stock | 315616102 |
| CACI | CACI INTL INC | 7,891 | $3,981 | 0.6% | $175.23 | +164.2% | Common Stock | 127190304 |
| TM | TOYOTA MOTOR CORP | 22,238 | $3,971 | 0.6% | $143.45 | — | ADR | 892331307 |
| RJF | RAYMOND JAMES FINL INC | 32,106 | $3,932 | 0.6% | $59.56 | +92.2% | Common Stock | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,860 | $3,892 | 0.6% | $147.15 | +129.6% | Common Stock | 91307C102 |
| SNY | SANOFI | 67,523 | $3,891 | 0.6% | $44.92 | — | ADR | 80105N105 |
| CW | CURTISS WRIGHT CORP | 11,747 | $3,864 | 0.6% | $109.15 | +170.2% | Common Stock | 231561101 |
| MORN | MORNINGSTAR INC | 12,095 | $3,860 | 0.6% | $110.29 | +181.8% | Common Stock | 617700109 |
| SHEL | SHELL PLC | 55,362 | $3,651 | 0.6% | $55.46 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 25,438 | $3,344 | 0.5% | $57.72 | +122.4% | Common Stock | 718546104 |
| ODC | OIL DRI CORP AMER | 47,889 | $3,304 | 0.5% | $18.14 | +79.5% | Common Stock | 677864100 |
| VEEV | VEEVA SYS INC | 15,683 | $3,291 | 0.5% | $176.52 | +12.0% | Common Stock | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,346 | $3,215 | 0.5% | $232.74 | +78.1% | Common Stock | 879360105 |
| AGX | ARGAN INC | 31,080 | $3,152 | 0.5% | $39.37 | +98.2% | Common Stock | 04010E109 |
| SNA | SNAP ON INC | 10,880 | $3,152 | 0.5% | $143.19 | +85.6% | Common Stock | 833034101 |
| DLB | DOLBY LABORATORIES INC | 40,180 | $3,075 | 0.5% | $53.00 | +36.3% | Common Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC | 22,494 | $3,067 | 0.5% | $74.67 | +61.4% | Common Stock | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 16,510 | $2,915 | 0.5% | $94.07 | +76.5% | Common Stock | 426281101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,273 | $2,903 | 0.5% | $33.14 | +38.0% | Common Stock | 064149107 |
| ESLT | ELBIT SYS LTD | 14,254 | $2,852 | 0.4% | $75.19 | +152.4% | Common Stock | M3760D101 |
| TD | TORONTO DOMINION BK ONT | 44,480 | $2,814 | 0.4% | $45.95 | +28.6% | Common Stock | 891160509 |
| — | TOTALENERGIES SE | 41,814 | $2,738 | 0.4% | $50.69 | — | ADR | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 30,281 | $2,698 | 0.4% | $27.38 | +20.5% | Common Stock | 26614N102 |
| PFE | PFIZER INC | 92,506 | $2,677 | 0.4% | $31.06 | -14.1% | Common Stock | 717081103 |
| GGG | GRACO INC | 30,567 | $2,675 | 0.4% | $47.30 | +69.9% | Common Stock | 384109104 |
| CRUS | CIRRUS LOGIC INC | 21,366 | $2,654 | 0.4% | $59.18 | +123.7% | Common Stock | 172755100 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,296 | $2,634 | 0.4% | $12.26 | +9.5% | Common Stock | 446150104 |
| — | UNILEVER PLC | 39,455 | $2,563 | 0.4% | $52.68 | — | ADR | 904767704 |
| GOOG | ALPHABET INC | 15,040 | $2,515 | 0.4% | $110.77 | +51.9% | Common Stock | 02079K107 |
| SR | SPIRE INC | 36,412 | $2,477 | 0.4% | $67.19 | — | Common Stock | 84857L101 |
| MASI | MASIMO CORP | 18,517 | $2,469 | 0.4% | $89.46 | +29.7% | Common Stock | 574795100 |
| RHI | ROBERT HALF INC. | 36,101 | $2,434 | 0.4% | $54.61 | +16.0% | Common Stock | 770323103 |
| GSK | GSK PLC | 56,372 | $2,326 | 0.4% | $34.25 | — | ADR | 37733W204 |
| WBS | WEBSTER FINL CORP | 49,794 | $2,321 | 0.4% | $39.53 | +16.1% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 26,705 | $2,072 | 0.3% | $72.45 | +10.7% | Common Stock | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 10,504 | $2,069 | 0.3% | $121.59 | +70.9% | Common Stock | 159864107 |
| BSAC | BANCO SANTANDER CHILE NEW | 98,907 | $2,053 | 0.3% | $20.50 | — | ADR | 05965X109 |
| HUBG | HUB GROUP INC | 45,042 | $2,047 | 0.3% | $37.10 | +19.4% | Common Stock | 443320106 |
| IDCC | INTERDIGITAL INC | 13,888 | $1,967 | 0.3% | $82.99 | +57.9% | Common Stock | 45867G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 45,714 | $1,965 | 0.3% | $31.49 | +27.4% | Common Stock | 06417N103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,137 | $1,961 | 0.3% | $101.67 | +140.1% | Common Stock | N6596X109 |
| LNN | LINDSAY CORP | 15,683 | $1,955 | 0.3% | $96.91 | +21.5% | Common Stock | 535555106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,237 | $1,939 | 0.3% | $135.70 | +46.7% | Common Stock | 91347P105 |
| UNB | UNION BANKSHARES INC | 74,413 | $1,930 | 0.3% | $27.78 | -11.4% | Common Stock | 905400107 |
| MHK | MOHAWK INDS INC | 11,810 | $1,898 | 0.3% | $117.17 | +22.8% | Common Stock | 608190104 |
| FNB | F N B CORP | 133,518 | $1,884 | 0.3% | $10.69 | +27.8% | Common Stock | 302520101 |
| GNTX | GENTEX CORP | 63,298 | $1,879 | 0.3% | $25.24 | +23.1% | Common Stock | 371901109 |
| IT | GARTNER INC | 3,645 | $1,847 | 0.3% | $203.04 | +136.8% | Common Stock | 366651107 |
| CFR | CULLEN FROST BANKERS INC | 16,391 | $1,833 | 0.3% | $79.59 | +31.6% | Common Stock | 229899109 |
| LZB | LA Z BOY INC | 41,186 | $1,768 | 0.3% | $33.29 | +23.7% | Common Stock | 505336107 |
| ALC | ALCON AG | 16,988 | $1,700 | 0.3% | $65.13 | +43.9% | Common Stock | H01301128 |
| KE | KIMBALL ELECTRONICS INC | 89,804 | $1,662 | 0.3% | $19.53 | +2.5% | Common Stock | 49428J109 |
| SAM | BOSTON BEER INC | 5,719 | $1,654 | 0.3% | $281.86 | -1.1% | Common Stock | 100557107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,335 | $1,607 | 0.3% | $127.63 | +43.5% | Common Stock | M22465104 |
| WLY | WILEY JOHN & SONS INC | 33,307 | $1,607 | 0.3% | $37.81 | +15.1% | Common Stock | 968223206 |
| DOW | DOW INC | 28,096 | $1,535 | 0.2% | $38.35 | +24.9% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 25,904 | $1,523 | 0.2% | $27.21 | +97.7% | Common Stock | 22052L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,986 | $1,463 | 0.2% | $15.00 | +28.7% | Common Stock | 71742Q106 |
| SEE | SEALED AIR CORP NEW | 39,336 | $1,428 | 0.2% | $35.71 | -5.5% | Common Stock | 81211K100 |
| HAE | HAEMONETICS CORP MASS | 17,349 | $1,395 | 0.2% | $62.06 | +30.2% | Common Stock | 405024100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,499 | $1,393 | 0.2% | $138.76 | -21.0% | Common Stock | G50871105 |
| — | AMCOR PLC | 117,094 | $1,327 | 0.2% | $9.11 | +11.1% | Common Stock | G0250X107 |
| PLPC | PREFORMED LINE PRODS CO | 10,252 | $1,313 | 0.2% | $86.48 | +40.3% | Common Stock | 740444104 |
| ALRM | ALARM COM HLDGS INC | 23,314 | $1,275 | 0.2% | $62.60 | -1.9% | Common Stock | 011642105 |
| UTMD | UTAH MED PRODS INC | 18,448 | $1,240 | 0.2% | $69.55 | -2.4% | Common Stock | 917488108 |
| MIDD | MIDDLEBY CORP | 8,632 | $1,201 | 0.2% | $142.52 | -5.8% | Common Stock | 596278101 |
| IIIN | INSTEEL INDS INC | 34,318 | $1,067 | 0.2% | $26.94 | +10.5% | Common Stock | 45774W108 |
| HLIO | HELIOS TECHNOLOGIES INC | 22,219 | $1,060 | 0.2% | $43.21 | +1.7% | Common Stock | 42328H109 |
| NVEC | NVE CORP | 13,258 | $1,059 | 0.2% | $80.29 | -1.2% | Common Stock | 629445206 |
| HSIC | HENRY SCHEIN INC | 14,202 | $1,035 | 0.2% | $78.93 | -12.2% | Common Stock | 806407102 |
| TMP | TOMPKINS FINL CORP | 15,911 | $919 | 0.1% | $49.55 | +8.6% | Common Stock | 890110109 |
| WOR | WORTHINGTON ENTERPRISES INC | 21,347 | $885 | 0.1% | $42.55 | +7.0% | Common Stock | 981811102 |
| IGSB | ISHARES TR | 15,340 | $808 | 0.1% | $50.54 | — | ETF | 464288646 |
| HLN | HALEON PLC | 46,930 | $497 | 0.1% | $6.49 | — | ADR | 405552100 |
| BA | BOEING CO | 3,034 | $461 | 0.1% | $171.47 | 0.0% | Common Stock | 097023105 |
| WS | WORTHINGTON STL INC | 13,442 | $457 | 0.1% | $30.68 | +12.0% | Common Stock | 982104101 |
| SPY | SPDR S&P 500 ETF TR | 583 | $336 | 0.1% | $421.18 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 14,085 | $330 | 0.1% | $25.47 | -2.3% | Common Stock | 458140100 |