CIK: 0001434845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $681,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,044 | $25,390 | 3.7% | $40.47 | +968.4% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 27,994 | $21,822 | 3.2% | $45.64 | +1594.7% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 21,083 | $20,871 | 3.1% | $118.65 | +735.0% | Common Stock | 22160K105 |
| AAPL | APPLE INC | 87,738 | $18,001 | 2.6% | $94.39 | +113.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 116,942 | $17,863 | 2.6% | $87.26 | +72.9% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 59,809 | $17,339 | 2.5% | $64.37 | +292.5% | Common Stock | 46625H100 |
| WMT | WALMART INC | 158,506 | $15,499 | 2.3% | $45.62 | +107.7% | Common Stock | 931142103 |
| DE | DEERE & CO | 28,086 | $14,326 | 2.1% | $102.29 | +373.8% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,948 | $13,310 | 2.0% | $65.90 | +358.8% | Common Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,290 | $13,056 | 1.9% | $115.75 | +119.3% | Common Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 141,372 | $12,880 | 1.9% | $39.95 | +110.1% | Common Stock | 064058100 |
| XOM | EXXON MOBIL CORP | 114,645 | $12,359 | 1.8% | $38.28 | +173.1% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 67,840 | $11,955 | 1.8% | $108.97 | +49.9% | Common Stock | 02079K305 |
| EMR | EMERSON ELEC CO | 88,954 | $11,860 | 1.7% | $48.55 | +133.9% | Common Stock | 291011104 |
| ECL | ECOLAB INC | 42,793 | $11,558 | 1.7% | $98.30 | +156.7% | Common Stock | 278865100 |
| CSCO | CISCO SYS INC | 156,763 | $10,876 | 1.6% | $23.52 | +156.7% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 68,088 | $10,844 | 1.6% | $59.13 | +145.3% | Common Stock | 747525103 |
| LOW | LOWES COS INC | 48,035 | $10,658 | 1.6% | $51.18 | +331.0% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 42,708 | $10,623 | 1.6% | $82.95 | +185.9% | Common Stock | 452308109 |
| LH | LABCORP HOLDINGS INC | 37,838 | $9,933 | 1.5% | $202.92 | +19.2% | Common Stock | 504922105 |
| PG | PROCTER AND GAMBLE CO | 56,684 | $9,031 | 1.3% | $73.13 | +119.9% | Common Stock | 742718109 |
| TFC | TRUIST FINL CORP | 205,319 | $8,827 | 1.3% | $38.31 | -0.8% | Common Stock | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 73,561 | $8,681 | 1.3% | $51.96 | +112.4% | Common Stock | 00846U101 |
| NFG | NATIONAL FUEL GAS CO | 98,794 | $8,421 | 1.2% | $56.41 | +43.1% | Common Stock | 636180101 |
| SAP | SAP SE | 27,227 | $8,280 | 1.2% | $89.63 | — | ADR | 803054204 |
| SBUX | STARBUCKS CORP | 89,817 | $8,230 | 1.2% | $58.67 | +45.2% | Common Stock | 855244109 |
| MMM | 3M CO | 53,379 | $8,126 | 1.2% | $77.59 | +82.0% | Common Stock | 88579Y101 |
| COP | CONOCOPHILLIPS | 89,255 | $8,010 | 1.2% | $52.15 | +68.8% | Common Stock | 20825C104 |
| IDXX | IDEXX LABS INC | 14,268 | $7,653 | 1.1% | $83.25 | +474.4% | Common Stock | 45168D104 |
| MKC | MCCORMICK & CO INC | 100,184 | $7,596 | 1.1% | $60.98 | +20.4% | Common Stock | 579780206 |
| MRK | MERCK & CO INC | 92,737 | $7,415 | 1.1% | $53.53 | +44.6% | Common Stock | 58933Y105 |
| HAS | HASBRO INC | 97,792 | $7,219 | 1.1% | $45.49 | +35.4% | Common Stock | 418056107 |
| MDT | MEDTRONIC PLC | 80,730 | $7,094 | 1.0% | $88.72 | -5.9% | Common Stock | G5960L103 |
| CMI | CUMMINS INC | 21,498 | $7,041 | 1.0% | $140.98 | +116.8% | Common Stock | 231021106 |
| GIS | GENERAL MLS INC | 131,477 | $6,812 | 1.0% | $39.32 | +36.8% | Common Stock | 370334104 |
| AGX | ARGAN INC | 30,510 | $6,727 | 1.0% | $39.37 | +355.3% | Common Stock | 04010E109 |
| TROW | PRICE T ROWE GROUP INC | 69,443 | $6,701 | 1.0% | $69.35 | +27.8% | Common Stock | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,684 | $6,503 | 1.0% | $42.88 | +255.5% | Common Stock | 49338L103 |
| NVS | NOVARTIS AG | 49,013 | $5,931 | 0.9% | $84.10 | — | Common Stock | 66987V109 |
| STT | STATE STR CORP | 55,394 | $5,891 | 0.9% | $54.12 | +67.3% | Common Stock | 857477103 |
| KO | COCA COLA CO | 82,277 | $5,863 | 0.9% | $31.84 | +119.2% | Common Stock | 191216100 |
| CW | CURTISS WRIGHT CORP | 11,889 | $5,811 | 0.9% | $112.21 | +251.3% | Common Stock | 231561101 |
| USLM | UNITED STS LIME & MINERALS I | 57,494 | $5,738 | 0.8% | $68.38 | +42.9% | Common Stock | 911922102 |
| ODC | OIL DRI CORP AMER | 94,975 | $5,603 | 0.8% | $31.12 | +56.0% | Common Stock | 677864100 |
| FFIV | F5 INC | 18,502 | $5,446 | 0.8% | $158.33 | +74.5% | Common Stock | 315616102 |
| BMI | BADGER METER INC | 22,204 | $5,439 | 0.8% | $51.11 | +340.9% | Common Stock | 056525108 |
| BDX | BECTON DICKINSON & CO | 31,342 | $5,399 | 0.8% | $150.44 | +20.0% | Common Stock | 075887109 |
| RY | ROYAL BK CDA | 39,326 | $5,173 | 0.8% | $68.06 | +79.7% | Common Stock | 780087102 |
| RJF | RAYMOND JAMES FINL INC | 32,443 | $4,976 | 0.7% | $59.56 | +138.1% | Common Stock | 754730109 |
| VEEV | VEEVA SYS INC | 16,436 | $4,733 | 0.7% | $179.23 | +38.4% | Common Stock | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,073 | $4,679 | 0.7% | $44.08 | +7.1% | Common Stock | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 8,316 | $4,366 | 0.6% | $384.04 | +44.8% | Common Stock | 75886F107 |
| PEP | PEPSICO INC | 33,004 | $4,358 | 0.6% | $71.23 | +84.0% | Common Stock | 713448108 |
| MORN | MORNINGSTAR INC | 13,854 | $4,349 | 0.6% | $134.72 | +119.7% | Common Stock | 617700109 |
| DXCM | DEXCOM INC | 47,272 | $4,126 | 0.6% | $74.37 | +5.4% | Common Stock | 252131107 |
| BCPC | BALCHEM CORP | 25,878 | $4,120 | 0.6% | $88.86 | +81.4% | Common Stock | 057665200 |
| TM | TOYOTA MOTOR CORP | 23,755 | $4,092 | 0.6% | $145.82 | — | ADR | 892331307 |
| FDX | FEDEX CORP | 17,645 | $4,036 | 0.6% | $122.66 | +75.5% | Common Stock | 31428X106 |
| SHEL | SHELL PLC | 56,767 | $3,997 | 0.6% | $55.76 | — | ADR | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,592 | $3,889 | 0.6% | $238.67 | +102.2% | Common Stock | 879360105 |
| CACI | CACI INTL INC | 8,134 | $3,877 | 0.6% | $185.86 | +138.4% | Common Stock | 127190304 |
| ESLT | ELBIT SYS LTD | 7,772 | $3,498 | 0.5% | $75.19 | +437.1% | Common Stock | M3760D101 |
| SNA | SNAP ON INC | 11,165 | $3,474 | 0.5% | $148.30 | +110.8% | Common Stock | 833034101 |
| SNY | SANOFI | 71,042 | $3,432 | 0.5% | $45.08 | — | ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 49,576 | $3,422 | 0.5% | $67.35 | — | Common Stock | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,876 | $3,413 | 0.5% | $163.66 | +82.6% | Common Stock | 91307C102 |
| MASI | MASIMO CORP | 20,237 | $3,404 | 0.5% | $96.19 | +66.0% | Common Stock | 574795100 |
| TD | TORONTO DOMINION BK ONT | 45,871 | $3,369 | 0.5% | $46.37 | +40.7% | Common Stock | 891160509 |
| LSTR | LANDSTAR SYS INC | 24,234 | $3,369 | 0.5% | $108.91 | — | Common Stock | 515098101 |
| PSX | PHILLIPS 66 | 27,932 | $3,332 | 0.5% | $62.82 | +74.3% | Common Stock | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,074 | $3,320 | 0.5% | $35.11 | +42.9% | Common Stock | 064149107 |
| DLB | DOLBY LABORATORIES INC | 44,078 | $3,273 | 0.5% | $55.11 | +33.5% | Common Stock | 25659T107 |
| IDCC | INTERDIGITAL INC | 14,535 | $3,259 | 0.5% | $87.92 | +141.0% | Common Stock | 45867G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,804 | $3,143 | 0.5% | $12.39 | +18.6% | Common Stock | 446150104 |
| JKHY | HENRY JACK & ASSOC INC | 17,161 | $3,092 | 0.5% | $96.96 | +81.5% | Common Stock | 426281101 |
| SR | SPIRE INC | 40,713 | $3,003 | 0.4% | $67.97 | — | Common Stock | 84857L101 |
| WBS | WEBSTER FINL CORP | 53,038 | $2,896 | 0.4% | $40.31 | +23.7% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 43,826 | $2,841 | 0.4% | $72.42 | -18.7% | Common Stock | 87157D109 |
| — | TOTALENERGIES SE | 43,959 | $2,740 | 0.4% | $51.05 | — | ADR | 89151E109 |
| GOOG | ALPHABET INC | 14,790 | $2,624 | 0.4% | $110.77 | +48.8% | Common Stock | 02079K107 |
| GGG | GRACO INC | 30,150 | $2,592 | 0.4% | $47.30 | +73.4% | Common Stock | 384109104 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,974 | $2,521 | 0.4% | $20.50 | — | ADR | 05965X109 |
| — | UNILEVER PLC | 40,885 | $2,501 | 0.4% | $52.87 | — | ADR | 904767704 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 96,639 | $2,468 | 0.4% | $17.31 | +25.9% | Common Stock | 71742Q106 |
| UPS | UNITED PARCEL SERVICE INC | 24,187 | $2,441 | 0.4% | $77.10 | +22.0% | Common Stock | 911312106 |
| CRUS | CIRRUS LOGIC INC | 23,402 | $2,440 | 0.4% | $63.28 | +54.8% | Common Stock | 172755100 |
| LNN | LINDSAY CORP | 16,581 | $2,392 | 0.4% | $98.77 | +33.9% | Common Stock | 535555106 |
| GSK | GSK PLC | 60,166 | $2,336 | 0.3% | $34.37 | — | ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 33,945 | $2,328 | 0.3% | $27.57 | -0.9% | Common Stock | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 17,824 | $2,291 | 0.3% | $83.37 | +43.6% | Common Stock | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,169 | $2,267 | 0.3% | $32.27 | +31.7% | Common Stock | 06417N103 |
| UNB | UNION BANKSHARES INC | 84,511 | $2,250 | 0.3% | $28.10 | +8.3% | Common Stock | 905400107 |
| FNB | F N B CORP | 140,615 | $2,050 | 0.3% | $10.88 | +21.8% | Common Stock | 302520101 |
| CTVA | CORTEVA INC | 26,930 | $2,007 | 0.3% | $28.52 | +132.0% | Common Stock | 22052L104 |
| KE | KIMBALL ELECTRONICS INC | 100,558 | $1,934 | 0.3% | $19.34 | -13.4% | Common Stock | 49428J109 |
| VC | VISTEON CORP | 19,998 | $1,866 | 0.3% | $90.67 | -9.7% | Common Stock | 92839U206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,311 | $1,839 | 0.3% | $127.63 | +72.4% | Common Stock | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,312 | $1,824 | 0.3% | $103.08 | +87.0% | Common Stock | N6596X109 |
| SAM | BOSTON BEER INC | 9,530 | $1,818 | 0.3% | $265.85 | -13.4% | Common Stock | 100557107 |
| PLPC | PREFORMED LINE PRODS CO | 11,374 | $1,818 | 0.3% | $91.39 | +55.9% | Common Stock | 740444104 |
| WLY | WILEY JOHN & SONS INC | 38,881 | $1,735 | 0.3% | $38.49 | +6.2% | Common Stock | 968223206 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,196 | $1,731 | 0.3% | $42.57 | +30.2% | Common Stock | 981811102 |
| LZB | LA Z BOY INC | 45,936 | $1,707 | 0.3% | $34.23 | +16.8% | Common Stock | 505336107 |
| ALC | ALCON AG | 19,251 | $1,699 | 0.2% | $68.01 | +31.7% | Common Stock | H01301128 |
| HUBG | HUB GROUP INC | 49,489 | $1,654 | 0.2% | $37.50 | -10.5% | Common Stock | 443320106 |
| CRL | CHARLES RIV LABS INTL INC | 10,870 | $1,649 | 0.2% | $122.70 | +8.7% | Common Stock | 159864107 |
| RHI | ROBERT HALF INC. | 39,873 | $1,637 | 0.2% | $54.84 | -16.9% | Common Stock | 770323103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,429 | $1,611 | 0.2% | $137.65 | +0.7% | Common Stock | 91347P105 |
| HAE | HAEMONETICS CORP MASS | 20,469 | $1,527 | 0.2% | $63.47 | +4.3% | Common Stock | 405024100 |
| IT | GARTNER INC | 3,767 | $1,523 | 0.2% | $212.86 | +96.6% | Common Stock | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,997 | $1,485 | 0.2% | $136.19 | -20.2% | Common Stock | G50871105 |
| GNTX | GENTEX CORP | 66,237 | $1,457 | 0.2% | $25.42 | -14.0% | Common Stock | 371901109 |
| ALRM | ALARM COM HLDGS INC | 25,711 | $1,454 | 0.2% | $62.26 | -10.9% | Common Stock | 011642105 |
| MIDD | MIDDLEBY CORP | 10,076 | $1,451 | 0.2% | $142.82 | -1.4% | Common Stock | 596278101 |
| SEE | SEALED AIR CORP NEW | 46,720 | $1,450 | 0.2% | $35.21 | -16.9% | Common Stock | 81211K100 |
| IIIN | INSTEEL INDS INC | 38,947 | $1,449 | 0.2% | $27.11 | +18.9% | Common Stock | 45774W108 |
| MHK | MOHAWK INDS INC | 13,725 | $1,439 | 0.2% | $118.49 | -12.0% | Common Stock | 608190104 |
| UTMD | UTAH MED PRODS INC | 22,780 | $1,304 | 0.2% | $67.77 | -19.8% | Common Stock | 917488108 |
| OFLX | OMEGA FLEX INC | 38,904 | $1,273 | 0.2% | $36.71 | -12.5% | Common Stock | 682095104 |
| TMP | TOMPKINS FINL CORP | 19,335 | $1,213 | 0.2% | $51.99 | +13.4% | Common Stock | 890110109 |
| NVEC | NVE CORP | 15,685 | $1,155 | 0.2% | $78.99 | -16.3% | Common Stock | 629445206 |
| HSIC | HENRY SCHEIN INC | 15,186 | $1,109 | 0.2% | $78.51 | -12.3% | Common Stock | 806407102 |
| IGSB | ISHARES TR | 15,340 | $809 | 0.1% | $50.54 | — | ETF | 464288646 |
| WS | WORTHINGTON STL INC | 16,498 | $492 | 0.1% | $31.07 | -17.2% | Common Stock | 982104101 |
| HLN | HALEON PLC | 46,969 | $487 | 0.1% | $6.54 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 553 | $343 | 0.1% | $425.29 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 11,666 | $261 | 0.0% | $25.47 | -18.6% | Common Stock | 458140100 |
| — | AMCOR PLC | 12,767 | $117 | 0.0% | $9.13 | +0.2% | Common Stock | G0250X107 |