Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 28,494 | $22M | 3.4% | $45.64 | +1699.3% | Common Stock | 532457108 |
| MSFT | MICROSOFT CORP | 52,104 | $21.96M | 3.4% | $40.47 | +943.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 83,977 | $21.03M | 3.3% | $89.30 | +162.6% | Common Stock | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,721 | $19.9M | 3.1% | $118.65 | +677.6% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 103,567 | $14.98M | 2.3% | $78.90 | +89.6% | Common Stock | 478160104 |
| WMT | WALMART INC | 162,345 | $14.7M | 2.3% | $45.62 | +88.1% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 56,550 | $13.56M | 2.1% | $49.41 | +361.5% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 67,219 | $12.72M | 2.0% | $108.97 | +59.8% | Common Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,769 | $12.58M | 2.0% | $63.16 | +355.8% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 112,659 | $12.12M | 1.9% | $37.28 | +201.4% | Common Stock | 30231G102 |
| DE | DEERE & CO | 27,837 | $11.84M | 1.9% | $96.93 | +327.1% | Common Stock | 244199105 |
| LOW | LOWES COS INC | 46,545 | $11.49M | 1.8% | $47.20 | +454.1% | Common Stock | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 142,565 | $10.95M | 1.7% | $39.95 | +89.0% | Common Stock | 064058100 |
| EMR | EMERSON ELEC CO | 86,513 | $10.72M | 1.7% | $47.13 | +152.5% | Common Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 41,185 | $10.5M | 1.6% | $77.07 | +233.9% | Common Stock | 452308109 |
| QCOM | QUALCOMM INC | 65,485 | $10.06M | 1.6% | $55.51 | +187.4% | Common Stock | 747525103 |
| ECL | ECOLAB INC | 41,799 | $9.821M | 1.5% | $95.62 | +156.8% | Common Stock | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,926 | $9.656M | 1.5% | $115.75 | +86.9% | Common Stock | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 68,764 | $9.255M | 1.5% | $47.36 | +187.0% | Common Stock | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 54,575 | $9.15M | 1.4% | $69.68 | +137.8% | Common Stock | 742718109 |
| CSCO | CISCO SYS INC | 153,517 | $9.088M | 1.4% | $22.93 | +141.5% | Common Stock | 17275R102 |
| TFC | TRUIST FINL CORP | 195,344 | $8.474M | 1.3% | $38.24 | +10.7% | Common Stock | 89832Q109 |
| LH | LABCORP HOLDINGS INC | 36,025 | $8.261M | 1.3% | $200.99 | +12.7% | Common Stock | 504922105 |
| COP | CONOCOPHILLIPS | 81,153 | $8.048M | 1.3% | $48.01 | +113.1% | Common Stock | 20825C104 |
| USLM | UNITED STS LIME & MINERALS I | 58,075 | $7.709M | 1.2% | $68.38 | +85.4% | Common Stock | 911922102 |
| GIS | GENERAL MLS INC | 120,288 | $7.671M | 1.2% | $37.80 | +69.5% | Common Stock | 370334104 |
| SBUX | STARBUCKS CORP | 83,631 | $7.631M | 1.2% | $56.49 | +66.3% | Common Stock | 855244109 |
| CMI | CUMMINS INC | 20,916 | $7.291M | 1.1% | $137.22 | +150.3% | Common Stock | 231021106 |
| MRK | MERCK & CO INC | 72,618 | $7.29M | 1.1% | $44.25 | +123.0% | Common Stock | 58933Y105 |
| MKC | MCCORMICK & CO INC | 93,907 | $7.201M | 1.1% | $60.07 | +26.7% | Common Stock | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 61,417 | $6.946M | 1.1% | $66.18 | +64.8% | Common Stock | 74144T108 |
| SAP | SAP SE | 27,443 | $6.757M | 1.1% | $89.63 | — | ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 28,893 | $6.555M | 1.0% | $146.05 | +54.2% | Common Stock | 075887109 |
| MMM | 3M CO | 50,094 | $6.467M | 1.0% | $73.33 | +75.1% | Common Stock | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,762 | $6.226M | 1.0% | $40.76 | +295.4% | Common Stock | 49338L103 |
| MDT | MEDTRONIC PLC | 73,698 | $5.938M | 0.9% | $89.07 | -5.9% | Common Stock | G5960L103 |
| IDXX | IDEXX LABS INC | 13,954 | $5.769M | 0.9% | $78.23 | +460.7% | Common Stock | 45168D104 |
| NFG | NATIONAL FUEL GAS CO | 93,429 | $5.717M | 0.9% | $55.24 | +10.9% | Common Stock | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 7,871 | $5.607M | 0.9% | $371.62 | +124.6% | Common Stock | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,034 | $5.375M | 0.8% | $43.65 | +20.5% | Common Stock | 110122108 |
| STT | STATE STR CORP | 53,744 | $5.275M | 0.8% | $52.97 | +72.2% | Common Stock | 857477103 |
| KO | COCA COLA CO | 81,801 | $5.093M | 0.8% | $31.43 | +100.7% | Common Stock | 191216100 |
| RJF | RAYMOND JAMES FINL INC | 31,957 | $4.964M | 0.8% | $59.56 | +149.5% | Common Stock | 754730109 |
| PEP | PEPSICO INC | 31,673 | $4.858M | 0.8% | $68.51 | +128.5% | Common Stock | 713448108 |
| BMI | BADGER METER INC | 22,009 | $4.669M | 0.7% | $49.07 | +340.1% | Common Stock | 056525108 |
| RY | ROYAL BK CDA | 38,654 | $4.658M | 0.7% | $67.19 | +83.7% | Common Stock | 780087102 |
| FDX | FEDEX CORP | 16,473 | $4.657M | 0.7% | $115.00 | +136.3% | Common Stock | 31428X106 |
| NVS | NOVARTIS AG | 47,809 | $4.652M | 0.7% | $83.28 | — | ADR | 66987V109 |
| FFIV | F5 INC | 18,275 | $4.596M | 0.7% | $158.33 | +51.0% | Common Stock | 315616102 |
| HAS | HASBRO INC | 81,102 | $4.534M | 0.7% | $42.55 | +46.5% | Common Stock | 418056107 |
| TM | TOYOTA MOTOR CORP | 22,980 | $4.472M | 0.7% | $145.11 | — | ADR | 892331307 |
| AGX | ARGAN INC | 30,975 | $4.245M | 0.7% | $39.37 | +245.3% | Common Stock | 04010E109 |
| CW | CURTISS WRIGHT CORP | 11,814 | $4.192M | 0.7% | $109.15 | +229.2% | Common Stock | 231561101 |
| ODC | OIL DRI CORP AMER | 47,750 | $4.185M | 0.7% | $18.14 | +102.0% | Common Stock | 677864100 |
| NVO | NOVO-NORDISK A S | 48,401 | $4.163M | 0.7% | $67.31 | — | ADR | 670100205 |
| MORN | MORNINGSTAR INC | 12,060 | $4.061M | 0.6% | $110.29 | +209.5% | Common Stock | 617700109 |
| BCPC | BALCHEM CORP | 24,771 | $4.059M | 0.6% | $85.66 | +100.4% | Common Stock | 057665200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,068 | $3.905M | 0.6% | $151.29 | +143.0% | Common Stock | 91307C102 |
| LSTR | LANDSTAR SYS INC | 22,288 | $3.83M | 0.6% | $105.55 | — | Common Stock | 515098101 |
| SNA | SNAP ON INC | 10,850 | $3.683M | 0.6% | $143.19 | +128.7% | Common Stock | 833034101 |
| ESLT | ELBIT SYS LTD | 14,136 | $3.655M | 0.6% | $75.19 | +209.6% | Common Stock | M3760D101 |
| SHEL | SHELL PLC | 56,010 | $3.509M | 0.6% | $55.54 | — | ADR | 780259305 |
| DXCM | DEXCOM INC | 44,483 | $3.459M | 0.5% | $74.04 | 0.0% | Common Stock | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,389 | $3.429M | 0.5% | $232.74 | +100.2% | Common Stock | 879360105 |
| SNY | SANOFI | 68,805 | $3.318M | 0.5% | $44.98 | — | ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 15,727 | $3.307M | 0.5% | $176.52 | +24.6% | Common Stock | 922475108 |
| CACI | CACI INTL INC | 8,051 | $3.253M | 0.5% | $181.43 | +168.6% | Common Stock | 127190304 |
| DLB | DOLBY LABORATORIES INC | 41,453 | $3.237M | 0.5% | $53.66 | +38.3% | Common Stock | 25659T107 |
| MASI | MASIMO CORP | 18,720 | $3.094M | 0.5% | $90.20 | +75.1% | Common Stock | 574795100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,282 | $3.023M | 0.5% | $34.13 | +51.3% | Common Stock | 064149107 |
| PSX | PHILLIPS 66 | 25,810 | $2.941M | 0.5% | $58.65 | +108.1% | Common Stock | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 16,684 | $2.925M | 0.5% | $94.93 | +85.4% | Common Stock | 426281101 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,819 | $2.921M | 0.5% | $12.26 | +28.1% | Common Stock | 446150104 |
| GOOG | ALPHABET INC | 14,995 | $2.856M | 0.4% | $110.77 | +58.6% | Common Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 22,382 | $2.822M | 0.4% | $74.67 | +63.8% | Common Stock | 911312106 |
| WBS | WEBSTER FINL CORP | 49,983 | $2.76M | 0.4% | $39.53 | +39.0% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 35,846 | $2.736M | 0.4% | $73.29 | +3.3% | Common Stock | 87157D109 |
| IDCC | INTERDIGITAL INC | 13,934 | $2.699M | 0.4% | $82.99 | +110.7% | Common Stock | 45867G101 |
| SR | SPIRE INC | 37,877 | $2.598M | 0.4% | $67.25 | — | Common Stock | 84857L101 |
| RHI | ROBERT HALF INC. | 36,509 | $2.572M | 0.4% | $54.80 | +30.1% | Common Stock | 770323103 |
| GGG | GRACO INC | 30,333 | $2.557M | 0.4% | $47.30 | +80.1% | Common Stock | 384109104 |
| PFE | PFIZER INC | 89,915 | $2.385M | 0.4% | $31.06 | -19.1% | Common Stock | 717081103 |
| TD | TORONTO DOMINION BK ONT | 44,685 | $2.379M | 0.4% | $45.95 | +22.1% | Common Stock | 891160509 |
| — | TOTALENERGIES SE | 42,903 | $2.373M | 0.4% | $50.81 | — | ADR | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 30,495 | $2.325M | 0.4% | $27.38 | +23.6% | Common Stock | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 16,892 | $2.268M | 0.4% | $80.99 | +56.6% | Common Stock | 229899109 |
| — | UNILEVER PLC | 39,777 | $2.255M | 0.4% | $52.68 | — | ADR | 904767704 |
| CRUS | CIRRUS LOGIC INC | 22,398 | $2.23M | 0.3% | $61.52 | +78.6% | Common Stock | 172755100 |
| UNB | UNION BANKSHARES INC | 76,087 | $2.2M | 0.3% | $27.83 | +8.6% | Common Stock | 905400107 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,999 | $2.093M | 0.3% | $31.82 | +36.8% | Common Stock | 06417N103 |
| HUBG | HUB GROUP INC | 46,374 | $2.066M | 0.3% | $37.38 | +24.8% | Common Stock | 443320106 |
| GSK | GSK PLC | 58,328 | $1.994M | 0.3% | $34.24 | — | ADR | 37733W204 |
| FNB | F N B CORP | 132,570 | $1.959M | 0.3% | $10.69 | +38.4% | Common Stock | 302520101 |
| CRL | CHARLES RIV LABS INTL INC | 10,500 | $1.938M | 0.3% | $121.59 | +58.4% | Common Stock | 159864107 |
| LNN | LINDSAY CORP | 16,159 | $1.912M | 0.3% | $97.66 | +25.3% | Common Stock | 535555106 |
| GNTX | GENTEX CORP | 65,730 | $1.888M | 0.3% | $25.41 | +17.8% | Common Stock | 371901109 |
| LZB | LA Z BOY INC | 42,736 | $1.862M | 0.3% | $33.61 | +25.7% | Common Stock | 505336107 |
| BSAC | BANCO SANTANDER CHILE NEW | 98,627 | $1.86M | 0.3% | $20.50 | — | ADR | 05965X109 |
| SAM | BOSTON BEER INC | 5,991 | $1.797M | 0.3% | $282.77 | +6.7% | Common Stock | 100557107 |
| IT | GARTNER INC | 3,626 | $1.757M | 0.3% | $203.04 | +153.9% | Common Stock | 366651107 |
| KE | KIMBALL ELECTRONICS INC | 92,263 | $1.728M | 0.3% | $19.51 | -3.8% | Common Stock | 49428J109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,176 | $1.708M | 0.3% | $101.67 | +118.9% | Common Stock | N6596X109 |
| VC | VISTEON CORP | 19,060 | $1.691M | 0.3% | $90.96 | 0.0% | Common Stock | 92839U206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,140 | $1.618M | 0.3% | $137.74 | -14.4% | Common Stock | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,263 | $1.543M | 0.2% | $127.63 | +47.6% | Common Stock | M22465104 |
| WLY | WILEY JOHN & SONS INC | 35,003 | $1.542M | 0.2% | $38.25 | +22.6% | Common Stock | 968223206 |
| ALC | ALCON AG | 17,796 | $1.511M | 0.2% | $66.25 | +35.6% | Common Stock | H01301128 |
| MHK | MOHAWK INDS INC | 12,673 | $1.51M | 0.2% | $118.71 | +17.8% | Common Stock | 608190104 |
| CTVA | CORTEVA INC | 25,969 | $1.479M | 0.2% | $27.21 | +114.7% | Common Stock | 22052L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,442 | $1.437M | 0.2% | $15.41 | +50.1% | Common Stock | 71742Q106 |
| HAE | HAEMONETICS CORP MASS | 18,284 | $1.428M | 0.2% | $62.99 | +27.5% | Common Stock | 405024100 |
| ALRM | ALARM COM HLDGS INC | 23,457 | $1.426M | 0.2% | $62.60 | -4.8% | Common Stock | 011642105 |
| SEE | SEALED AIR CORP NEW | 42,123 | $1.425M | 0.2% | $35.64 | -2.6% | Common Stock | 81211K100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,562 | $1.398M | 0.2% | $137.04 | +28.0% | Common Stock | 91347P105 |
| PLPC | PREFORMED LINE PRODS CO | 10,491 | $1.341M | 0.2% | $87.47 | +48.4% | Common Stock | 740444104 |
| MIDD | MIDDLEBY CORP | 9,364 | $1.268M | 0.2% | $142.15 | -3.0% | Common Stock | 596278101 |
| UTMD | UTAH MED PRODS INC | 19,784 | $1.222M | 0.2% | $69.22 | -6.6% | Common Stock | 917488108 |
| DOW | DOW INC | 28,794 | $1.156M | 0.2% | $38.46 | +11.6% | Common Stock | 260557103 |
| TMP | TOMPKINS FINL CORP | 16,766 | $1.137M | 0.2% | $50.38 | +30.8% | Common Stock | 890110109 |
| NVEC | NVE CORP | 13,860 | $1.129M | 0.2% | $80.21 | -2.2% | Common Stock | 629445206 |
| — | AMCOR PLC | 119,305 | $1.123M | 0.2% | $9.13 | +10.6% | Common Stock | G0250X107 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,219 | $1.036M | 0.2% | $43.48 | +13.8% | Common Stock | 42328H109 |
| HSIC | HENRY SCHEIN INC | 14,313 | $990K | 0.2% | $78.93 | -9.0% | Common Stock | 806407102 |
| IIIN | INSTEEL INDS INC | 36,610 | $989K | 0.2% | $26.97 | +1.7% | Common Stock | 45774W108 |
| WOR | WORTHINGTON ENTERPRISES INC | 23,958 | $961K | 0.2% | $42.33 | -4.4% | Common Stock | 981811102 |
| IGSB | ISHARES TR | 15,340 | $793K | 0.1% | $50.54 | — | ETF | 464288646 |
| BA | BOEING CO | 3,034 | $537K | 0.1% | $171.47 | -8.5% | Common Stock | 097023105 |
| WS | WORTHINGTON STL INC | 14,852 | $473K | 0.1% | $31.47 | +23.9% | Common Stock | 982104101 |
| HLN | HALEON PLC | 46,542 | $444K | 0.1% | $6.49 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 590 | $347K | 0.1% | $423.16 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 13,658 | $274K | 0.0% | $25.47 | -11.5% | Common Stock | 458140100 |