Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 27,904 | $23.05M | 3.6% | $825.92 | $45.64 | +1711.4% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 21,443 | $20.28M | 3.1% | $945.76 * | $118.65 | +718.0% | Common Stock | 22160K105 |
| MSFT | MICROSOFT CORP | 50,977 | $19.14M | 3.0% | $375.39 * | $40.47 | +900.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 113,144 | $18.76M | 2.9% | $165.84 * | $85.12 | +79.1% | Common Stock | 478160104 |
| AAPL | APPLE INC | 83,759 | $18.61M | 2.9% | $222.13 * | $89.30 | +158.4% | Common Stock | 037833100 |
| WMT | WALMART INC | 159,375 | $14.03M | 2.2% | $88.02 * | $45.62 | +103.7% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 55,406 | $13.59M | 2.1% | $245.30 * | $49.41 | +407.8% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 112,953 | $13.43M | 2.1% | $118.93 * | $37.28 | +187.5% | Common Stock | 30231G102 |
| DE | DEERE & CO | 27,698 | $13.04M | 2.0% | $470.94 * | $96.93 | +376.1% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,456 | $13.04M | 2.0% | $307.06 * | $63.16 | +367.7% | Common Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 140,226 | $11.76M | 1.8% | $83.87 | $39.95 | +106.7% | Common Stock | 064058100 |
| LOW | LOWES COS INC | 46,932 | $10.95M | 1.7% | $233.23 * | $47.20 | +412.8% | Common Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,919 | $10.92M | 1.7% | $248.66 * | $115.75 | +106.8% | Common Stock | 459200101 |
| ECL | ECOLAB INC | 42,061 | $10.69M | 1.7% | $254.16 | $95.62 | +161.0% | Common Stock | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 41,736 | $10.41M | 1.6% | $249.49 | $79.36 | +215.9% | Common Stock | 452308109 |
| GOOGL | ALPHABET INC | 67,227 | $10.4M | 1.6% | $154.64 * | $108.97 | +65.8% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INC | 66,410 | $10.2M | 1.6% | $153.61 * | $56.96 | +180.4% | Common Stock | 747525103 |
| EMR | EMERSON ELEC CO | 87,060 | $9.545M | 1.5% | $109.64 * | $47.13 | +152.0% | Common Stock | 291011104 |
| CSCO | CISCO SYS INC | 154,286 | $9.521M | 1.5% | $61.71 * | $22.93 | +162.1% | Common Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 55,552 | $9.467M | 1.5% | $170.42 * | $71.34 | +129.8% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 86,367 | $9.07M | 1.4% | $105.02 * | $50.95 | +90.0% | Common Stock | 20825C104 |
| LH | LABCORP HOLDINGS INC | 36,689 | $8.539M | 1.3% | $232.74 * | $201.70 | +19.1% | Common Stock | 504922105 |
| SBUX | STARBUCKS CORP | 84,785 | $8.317M | 1.3% | $98.09 * | $57.09 | +76.9% | Common Stock | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 70,325 | $8.227M | 1.3% | $116.98 * | $49.28 | +171.8% | Common Stock | 00846U101 |
| TFC | TRUIST FINL CORP | 198,813 | $8.181M | 1.3% | $41.15 * | $38.32 | +11.4% | Common Stock | 89832Q109 |
| MRK | MERCK & CO INC | 87,798 | $7.951M | 1.2% | $90.56 | $52.18 | +72.7% | Common Stock | 58933Y105 |
| MKC | MCCORMICK & CO INC | 96,539 | $7.946M | 1.2% | $82.31 * | $60.51 | +26.2% | Common Stock | 579780206 |
| NFG | NATIONAL FUEL GAS CO | 95,885 | $7.642M | 1.2% | $79.70 * | $55.67 | +29.2% | Common Stock | 636180101 |
| MMM | 3M CO | 51,285 | $7.532M | 1.2% | $146.86 | $74.99 | +92.8% | Common Stock | 88579Y101 |
| GIS | GENERAL MLS INC | 125,234 | $7.488M | 1.2% | $59.79 * | $38.60 | +50.2% | Common Stock | 370334104 |
| SAP | SAP SE | 27,304 | $7.329M | 1.1% | $268.44 | $89.63 | — | ADR | 803054204 |
| MDT | MEDTRONIC PLC | 76,524 | $6.929M | 1.1% | $90.55 * | $89.01 | -1.8% | Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & CO | 30,029 | $6.878M | 1.1% | $229.06 | $149.12 | +52.5% | Common Stock | 075887109 |
| CMI | CUMMINS INC | 21,019 | $6.588M | 1.0% | $313.44 * | $137.22 | +152.2% | Common Stock | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,659 | $5.956M | 0.9% | $60.99 * | $43.97 | +26.2% | Common Stock | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 64,774 | $5.951M | 0.9% | $91.87 * | $67.96 | +48.0% | Common Stock | 74144T108 |
| IDXX | IDEXX LABS INC | 14,089 | $5.917M | 0.9% | $419.95 * | $78.23 | +455.1% | Common Stock | 45168D104 |
| KO | COCA COLA CO | 81,403 | $5.871M | 0.9% | $72.13 * | $31.43 | +106.7% | Common Stock | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,933 | $5.831M | 0.9% | $149.77 * | $40.76 | +305.1% | Common Stock | 49338L103 |
| HAS | HASBRO INC | 90,495 | $5.565M | 0.9% | $61.49 * | $44.19 | +32.1% | Common Stock | 418056107 |
| NVS | NOVARTIS AG | 47,951 | $5.529M | 0.9% | $115.31 | $83.28 | — | ADR | 66987V109 |
| USLM | UNITED STS LIME & MINERALS I | 58,239 | $5.147M | 0.8% | $88.38 * | $68.38 | +52.1% | Common Stock | 911922102 |
| REGN | REGENERON PHARMACEUTICALS | 8,036 | $5.097M | 0.8% | $634.23 * | $378.04 | +81.0% | Common Stock | 75886F107 |
| FFIV | F5 INC | 18,377 | $4.893M | 0.8% | $266.27 * | $158.33 | +76.6% | Common Stock | 315616102 |
| STT | STATE STR CORP | 54,442 | $4.874M | 0.8% | $89.53 * | $53.48 | +73.4% | Common Stock | 857477103 |
| PEP | PEPSICO INC | 32,196 | $4.827M | 0.7% | $149.94 * | $69.73 | +105.8% | Common Stock | 713448108 |
| ESLT | ELBIT SYS LTD | 11,707 | $4.492M | 0.7% | $383.68 * | $75.19 | +328.1% | Common Stock | M3760D101 |
| RJF | RAYMOND JAMES FINL INC | 32,219 | $4.476M | 0.7% | $138.91 * | $59.56 | +157.2% | Common Stock | 754730109 |
| ODC | OIL DRI CORP AMER | 95,433 | $4.382M | 0.7% | $45.92 * | $31.12 | +41.8% | Common Stock | 677864100 |
| RY | ROYAL BK CDA | 38,709 | $4.363M | 0.7% | $112.72 * | $67.19 | +75.2% | Common Stock | 780087102 |
| BCPC | BALCHEM CORP | 25,842 | $4.29M | 0.7% | $166.00 | $88.86 | +83.4% | Common Stock | 057665200 |
| BMI | BADGER METER INC | 22,296 | $4.242M | 0.7% | $190.25 * | $51.11 | +305.5% | Common Stock | 056525108 |
| FDX | FEDEX CORP | 16,934 | $4.151M | 0.6% | $245.14 * | $118.77 | +113.5% | Common Stock | 31428X106 |
| SHEL | SHELL PLC | 55,935 | $4.099M | 0.6% | $73.28 | $55.54 | — | ADR | 780259305 |
| TM | TOYOTA MOTOR CORP | 23,135 | $4.084M | 0.6% | $176.53 | $145.11 | — | ADR | 892331307 |
| AGX | ARGAN INC | 31,086 | $4.078M | 0.6% | $131.17 * | $39.37 | +251.6% | Common Stock | 04010E109 |
| SNY | SANOFI | 69,004 | $3.827M | 0.6% | $55.46 | $44.98 | — | ADR | 80105N105 |
| CW | CURTISS WRIGHT CORP | 11,975 | $3.802M | 0.6% | $317.48 * | $112.21 | +200.1% | Common Stock | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,560 | $3.763M | 0.6% | $497.71 | $238.67 | +107.2% | Common Stock | 879360105 |
| SNA | SNAP ON INC | 11,041 | $3.721M | 0.6% | $337.01 | $146.45 | +126.5% | Common Stock | 833034101 |
| VEEV | VEEVA SYS INC | 16,044 | $3.716M | 0.6% | $231.63 | $177.55 | +28.7% | Common Stock | 922475108 |
| MORN | MORNINGSTAR INC | 12,335 | $3.699M | 0.6% | $299.87 * | $114.85 | +174.2% | Common Stock | 617700109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,699 | $3.606M | 0.6% | $308.27 * | $161.61 | +112.1% | Common Stock | 91307C102 |
| LSTR | LANDSTAR SYS INC | 23,759 | $3.569M | 0.6% | $150.20 | $108.31 | — | Common Stock | 515098101 |
| DLB | DOLBY LABORATORIES INC | 43,315 | $3.479M | 0.5% | $80.31 | $54.78 | +45.8% | Common Stock | 25659T107 |
| NVO | NOVO-NORDISK A S | 48,415 | $3.417M | 0.5% | $70.57 | $67.31 | — | ADR | 670100205 |
| MASI | MASIMO CORP | 19,868 | $3.31M | 0.5% | $166.60 * | $95.01 | +82.6% | Common Stock | 574795100 |
| PSX | PHILLIPS 66 | 26,690 | $3.296M | 0.5% | $123.48 * | $60.65 | +96.6% | Common Stock | 718546104 |
| SR | SPIRE INC | 39,957 | $3.158M | 0.5% | $79.03 | $67.86 | — | Common Stock | 84857L101 |
| JKHY | HENRY JACK & ASSOC INC | 17,133 | $3.128M | 0.5% | $182.60 * | $96.96 | +77.8% | Common Stock | 426281101 |
| DXCM | DEXCOM INC | 45,569 | $3.112M | 0.5% | $68.29 * | $74.22 | +10.0% | Common Stock | 252131107 |
| CACI | CACI INTL INC | 8,232 | $3.02M | 0.5% | $366.92 * | $185.86 | +105.9% | Common Stock | 127190304 |
| IDCC | INTERDIGITAL INC | 14,539 | $3.006M | 0.5% | $206.75 * | $87.92 | +129.0% | Common Stock | 45867G101 |
| — | TOTALENERGIES SE | 43,040 | $2.821M | 0.4% | $65.54 | $50.81 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,604 | $2.784M | 0.4% | $15.16 * | $12.36 | +25.6% | Common Stock | 446150104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 57,409 | $2.723M | 0.4% | $47.43 * | $34.41 | +41.4% | Common Stock | 064149107 |
| TD | TORONTO DOMINION BK ONT | 45,212 | $2.71M | 0.4% | $59.94 * | $46.10 | +26.3% | Common Stock | 891160509 |
| WBS | WEBSTER FINL CORP | 51,673 | $2.664M | 0.4% | $51.55 * | $40.05 | +38.9% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 41,495 | $2.644M | 0.4% | $63.72 * | $73.18 | -1.0% | Common Stock | 87157D109 |
| UNB | UNION BANKSHARES INC | 82,738 | $2.604M | 0.4% | $31.47 * | $28.05 | +8.8% | Common Stock | 905400107 |
| UPS | UNITED PARCEL SERVICE INC | 23,654 | $2.602M | 0.4% | $109.99 * | $76.72 | +46.9% | Common Stock | 911312106 |
| GGG | GRACO INC | 30,419 | $2.54M | 0.4% | $83.51 | $47.30 | +76.5% | Common Stock | 384109104 |
| PFE | PFIZER INC | 95,064 | $2.409M | 0.4% | $25.34 * | $30.71 | -19.5% | Common Stock | 717081103 |
| DD | DUPONT DE NEMOURS INC | 31,935 | $2.385M | 0.4% | $74.68 * | $27.58 | +15.6% | Common Stock | 26614N102 |
| — | UNILEVER PLC | 39,953 | $2.379M | 0.4% | $59.55 | $52.68 | — | ADR | 904767704 |
| CRUS | CIRRUS LOGIC INC | 23,393 | $2.331M | 0.4% | $99.65 * | $63.28 | +62.8% | Common Stock | 172755100 |
| GSK | GSK PLC | 58,572 | $2.293M | 0.4% | $39.14 | $34.24 | — | ADR | 37733W204 |
| GOOG | ALPHABET INC | 14,660 | $2.29M | 0.4% | $156.23 * | $110.77 | +64.7% | Common Stock | 02079K107 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,099 | $2.259M | 0.3% | $22.80 | $20.50 | — | ADR | 05965X109 |
| CFR | CULLEN FROST BANKERS INC | 17,743 | $2.221M | 0.3% | $125.20 * | $83.37 | +56.7% | Common Stock | 229899109 |
| LNN | LINDSAY CORP | 16,755 | $2.12M | 0.3% | $126.52 | $98.77 | +30.5% | Common Stock | 535555106 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,626 | $2.113M | 0.3% | $43.45 * | $32.27 | +40.9% | Common Stock | 06417N103 |
| RHI | ROBERT HALF INC. | 38,638 | $2.108M | 0.3% | $54.55 * | $55.14 | +10.6% | Common Stock | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,246 | $1.879M | 0.3% | $227.92 * | $127.63 | +66.0% | Common Stock | M22465104 |
| SAM | BOSTON BEER INC | 7,841 | $1.873M | 0.3% | $238.84 | $273.53 | -10.9% | Common Stock | 100557107 |
| FNB | F N B CORP | 138,968 | $1.869M | 0.3% | $13.45 * | $10.85 | +31.5% | Common Stock | 302520101 |
| HUBG | HUB GROUP INC | 48,580 | $1.806M | 0.3% | $37.17 * | $37.57 | +10.9% | Common Stock | 443320106 |
| LZB | LA Z BOY INC | 45,167 | $1.766M | 0.3% | $39.09 * | $34.14 | +27.0% | Common Stock | 505336107 |
| ALC | ALCON AG | 18,048 | $1.713M | 0.3% | $94.93 * | $66.57 | +34.3% | Common Stock | H01301128 |
| WLY | WILEY JOHN & SONS INC | 38,155 | $1.7M | 0.3% | $44.56 * | $38.45 | +5.8% | Common Stock | 968223206 |
| CTVA | CORTEVA INC | 26,417 | $1.662M | 0.3% | $62.93 * | $27.79 | +120.4% | Common Stock | 22052L104 |
| GNTX | GENTEX CORP | 70,837 | $1.651M | 0.3% | $23.30 * | $25.42 | +0.6% | Common Stock | 371901109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,254 | $1.645M | 0.3% | $124.15 * | $137.74 | -5.3% | Common Stock | G50871105 |
| KE | KIMBALL ELECTRONICS INC | 98,916 | $1.627M | 0.3% | $16.45 * | $19.38 | -8.8% | Common Stock | 49428J109 |
| CRL | CHARLES RIV LABS INTL INC | 10,723 | $1.614M | 0.2% | $150.52 * | $122.55 | +36.8% | Common Stock | 159864107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 75,010 | $1.602M | 0.2% | $21.36 * | $16.02 | +39.5% | Common Stock | 71742Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,183 | $1.563M | 0.2% | $191.06 * | $101.67 | +106.1% | Common Stock | N6596X109 |
| IT | GARTNER INC | 3,715 | $1.559M | 0.2% | $419.74 * | $209.99 | +134.7% | Common Stock | 366651107 |
| PLPC | PREFORMED LINE PRODS CO | 11,101 | $1.555M | 0.2% | $140.09 * | $90.13 | +50.8% | Common Stock | 740444104 |
| VC | VISTEON CORP | 19,859 | $1.541M | 0.2% | $77.62 * | $90.67 | -7.6% | Common Stock | 92839U206 |
| MHK | MOHAWK INDS INC | 13,494 | $1.541M | 0.2% | $114.18 * | $118.74 | +0.4% | Common Stock | 608190104 |
| MIDD | MIDDLEBY CORP | 9,840 | $1.495M | 0.2% | $151.98 * | $142.86 | +9.8% | Common Stock | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,120 | $1.412M | 0.2% | $139.48 * | $137.62 | +7.2% | Common Stock | 91347P105 |
| ALRM | ALARM COM HLDGS INC | 25,038 | $1.393M | 0.2% | $55.65 * | $62.44 | -3.9% | Common Stock | 011642105 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,654 | $1.335M | 0.2% | $50.09 * | $42.31 | -0.4% | Common Stock | 981811102 |
| SEE | SEALED AIR CORP NEW | 45,360 | $1.311M | 0.2% | $28.90 * | $35.39 | -9.5% | Common Stock | 81211K100 |
| HAE | HAEMONETICS CORP MASS | 19,815 | $1.259M | 0.2% | $63.55 * | $63.38 | +7.3% | Common Stock | 405024100 |
| UTMD | UTAH MED PRODS INC | 21,868 | $1.232M | 0.2% | $56.34 * | $68.33 | -12.3% | Common Stock | 917488108 |
| TMP | TOMPKINS FINL CORP | 18,511 | $1.166M | 0.2% | $62.98 | $51.68 | +24.2% | Common Stock | 890110109 |
| — | AMCOR PLC | 120,037 | $1.164M | 0.2% | $9.70 | $9.13 | +5.6% | Common Stock | G0250X107 |
| DOW | DOW INC | 32,125 | $1.122M | 0.2% | $34.92 * | $38.20 | -5.9% | Common Stock | 260557103 |
| HSIC | HENRY SCHEIN INC | 14,789 | $1.013M | 0.2% | $68.49 * | $78.77 | -6.3% | Common Stock | 806407102 |
| IIIN | INSTEEL INDS INC | 37,881 | $996K | 0.2% | $26.30 | $26.97 | -0.6% | Common Stock | 45774W108 |
| NVEC | NVE CORP | 14,985 | $955K | 0.1% | $63.74 * | $79.59 | -9.7% | Common Stock | 629445206 |
| OFLX | OMEGA FLEX INC | 26,835 | $933K | 0.1% | $34.78 * | $38.77 | 0.0% | Common Stock | 682095104 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,310 | $812K | 0.1% | $32.09 * | $43.22 | -6.8% | Common Stock | 42328H109 |
| IGSB | ISHARES TR | 15,340 | $803K | 0.1% | $52.37 | $50.54 | — | ETF | 464288646 |
| BA | BOEING CO | 3,034 | $517K | 0.1% | $170.55 | $171.47 | +0.9% | Common Stock | 097023105 |
| HLN | HALEON PLC | 46,446 | $478K | 0.1% | $10.29 | $6.49 | — | ADR | 405552100 |
| WS | WORTHINGTON STL INC | 16,069 | $407K | 0.1% | $25.33 * | $31.22 | -9.7% | Common Stock | 982104101 |
| SPY | SPDR S&P 500 ETF TR | 547 | $307K | 0.0% | $561.14 | $423.16 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 11,660 | $265K | 0.0% | $22.71 * | $25.47 | -14.1% | Common Stock | 458140100 |