Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,044 | $25.39M | 3.7% | $497.41 * | $40.47 | +968.4% | Common Stock | 594918104 |
| LLY | ELI LILLY & CO | 27,994 | $21.82M | 3.2% | $779.54 | $45.64 | +1594.7% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 21,083 | $20.87M | 3.1% | $989.94 | $118.65 | +735.0% | Common Stock | 22160K105 |
| AAPL | APPLE INC | 87,738 | $18M | 2.6% | $205.17 | $94.39 | +113.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 116,942 | $17.86M | 2.6% | $152.75 | $87.26 | +72.9% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 59,809 | $17.34M | 2.5% | $289.91 * | $64.37 | +292.5% | Common Stock | 46625H100 |
| WMT | WALMART INC | 158,506 | $15.5M | 2.3% | $97.78 * | $45.62 | +107.7% | Common Stock | 931142103 |
| DE | DEERE & CO | 28,086 | $14.33M | 2.1% | $510.09 * | $102.29 | +373.8% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,948 | $13.31M | 2.0% | $309.92 * | $65.90 | +358.8% | Common Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,290 | $13.06M | 1.9% | $294.78 * | $115.75 | +119.3% | Common Stock | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 141,372 | $12.88M | 1.9% | $91.11 * | $39.95 | +110.1% | Common Stock | 064058100 |
| XOM | EXXON MOBIL CORP | 114,645 | $12.36M | 1.8% | $107.80 * | $38.28 | +173.1% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 67,840 | $11.96M | 1.8% | $176.23 * | $108.97 | +49.9% | Common Stock | 02079K305 |
| EMR | EMERSON ELEC CO | 88,954 | $11.86M | 1.7% | $133.33 * | $48.55 | +133.9% | Common Stock | 291011104 |
| ECL | ECOLAB INC | 42,793 | $11.56M | 1.7% | $270.08 * | $98.30 | +156.7% | Common Stock | 278865100 |
| CSCO | CISCO SYS INC | 156,763 | $10.88M | 1.6% | $69.38 * | $23.52 | +156.7% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 68,088 | $10.84M | 1.6% | $159.26 * | $59.13 | +145.3% | Common Stock | 747525103 |
| LOW | LOWES COS INC | 48,035 | $10.66M | 1.6% | $221.87 | $51.18 | +331.0% | Common Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 42,708 | $10.62M | 1.6% | $248.73 * | $82.95 | +185.9% | Common Stock | 452308109 |
| LH | LABCORP HOLDINGS INC | 37,838 | $9.933M | 1.5% | $262.51 * | $202.92 | +19.2% | Common Stock | 504922105 |
| PG | PROCTER AND GAMBLE CO | 56,684 | $9.031M | 1.3% | $159.32 | $73.13 | +119.9% | Common Stock | 742718109 |
| TFC | TRUIST FINL CORP | 205,319 | $8.827M | 1.3% | $42.99 * | $38.31 | -0.8% | Common Stock | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 73,561 | $8.681M | 1.3% | $118.01 * | $51.96 | +112.4% | Common Stock | 00846U101 |
| NFG | NATIONAL FUEL GAS CO | 98,794 | $8.421M | 1.2% | $85.24 * | $56.41 | +43.1% | Common Stock | 636180101 |
| SAP | SAP SE | 27,227 | $8.28M | 1.2% | $304.10 | $89.63 | — | ADR | 803054204 |
| SBUX | STARBUCKS CORP | 89,817 | $8.23M | 1.2% | $91.63 * | $58.67 | +45.2% | Common Stock | 855244109 |
| MMM | 3M CO | 53,379 | $8.126M | 1.2% | $152.24 * | $77.59 | +82.0% | Common Stock | 88579Y101 |
| COP | CONOCOPHILLIPS | 89,255 | $8.01M | 1.2% | $89.74 | $52.15 | +68.8% | Common Stock | 20825C104 |
| IDXX | IDEXX LABS INC | 14,268 | $7.652M | 1.1% | $536.34 * | $83.25 | +474.4% | Common Stock | 45168D104 |
| MKC | MCCORMICK & CO INC | 100,184 | $7.596M | 1.1% | $75.82 * | $60.98 | +20.4% | Common Stock | 579780206 |
| MRK | MERCK & CO INC | 92,737 | $7.415M | 1.1% | $79.96 * | $53.53 | +44.6% | Common Stock | 58933Y105 |
| HAS | HASBRO INC | 97,792 | $7.219M | 1.1% | $73.82 * | $45.49 | +35.4% | Common Stock | 418056107 |
| MDT | MEDTRONIC PLC | 80,730 | $7.094M | 1.0% | $87.87 * | $88.72 | -5.9% | Common Stock | G5960L103 |
| CMI | CUMMINS INC | 21,498 | $7.041M | 1.0% | $327.50 * | $140.98 | +116.8% | Common Stock | 231021106 |
| GIS | GENERAL MLS INC | 131,477 | $6.812M | 1.0% | $51.81 * | $39.32 | +36.8% | Common Stock | 370334104 |
| AGX | ARGAN INC | 30,510 | $6.727M | 1.0% | $220.48 * | $39.37 | +355.3% | Common Stock | 04010E109 |
| TROW | PRICE T ROWE GROUP INC | 69,443 | $6.701M | 1.0% | $96.50 * | $69.35 | +27.8% | Common Stock | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,684 | $6.503M | 1.0% | $163.86 * | $42.88 | +255.5% | Common Stock | 49338L103 |
| NVS | NOVARTIS AG | 49,013 | $5.931M | 0.9% | $121.01 | $84.10 | — | Common Stock | 66987V109 |
| STT | STATE STR CORP | 55,394 | $5.891M | 0.9% | $106.34 * | $54.12 | +67.3% | Common Stock | 857477103 |
| KO | COCA COLA CO | 82,277 | $5.863M | 0.9% | $71.26 * | $31.84 | +119.2% | Common Stock | 191216100 |
| CW | CURTISS WRIGHT CORP | 11,889 | $5.811M | 0.9% | $488.79 * | $112.21 | +251.3% | Common Stock | 231561101 |
| USLM | UNITED STS LIME & MINERALS I | 57,494 | $5.738M | 0.8% | $99.80 * | $68.38 | +42.9% | Common Stock | 911922102 |
| ODC | OIL DRI CORP AMER | 94,975 | $5.603M | 0.8% | $58.99 * | $31.12 | +56.0% | Common Stock | 677864100 |
| FFIV | F5 INC | 18,502 | $5.446M | 0.8% | $294.32 * | $158.33 | +74.5% | Common Stock | 315616102 |
| BMI | BADGER METER INC | 22,204 | $5.439M | 0.8% | $244.95 * | $51.11 | +340.9% | Common Stock | 056525108 |
| BDX | BECTON DICKINSON & CO | 31,342 | $5.399M | 0.8% | $172.25 * | $150.44 | +20.0% | Common Stock | 075887109 |
| RY | ROYAL BK CDA | 39,326 | $5.173M | 0.8% | $131.55 * | $68.06 | +79.7% | Common Stock | 780087102 |
| RJF | RAYMOND JAMES FINL INC | 32,443 | $4.976M | 0.7% | $153.37 * | $59.56 | +138.1% | Common Stock | 754730109 |
| VEEV | VEEVA SYS INC | 16,436 | $4.733M | 0.7% | $287.98 * | $179.23 | +38.4% | Common Stock | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,073 | $4.679M | 0.7% | $46.29 | $44.08 | +7.1% | Common Stock | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 8,316 | $4.366M | 0.6% | $525.00 * | $384.04 | +44.8% | Common Stock | 75886F107 |
| PEP | PEPSICO INC | 33,004 | $4.358M | 0.6% | $132.04 | $71.23 | +84.0% | Common Stock | 713448108 |
| MORN | MORNINGSTAR INC | 13,854 | $4.349M | 0.6% | $313.93 * | $134.72 | +119.7% | Common Stock | 617700109 |
| DXCM | DEXCOM INC | 47,272 | $4.126M | 0.6% | $87.29 * | $74.37 | +5.4% | Common Stock | 252131107 |
| BCPC | BALCHEM CORP | 25,878 | $4.12M | 0.6% | $159.20 | $88.86 | +81.4% | Common Stock | 057665200 |
| TM | TOYOTA MOTOR CORP | 23,755 | $4.092M | 0.6% | $172.26 | $145.82 | — | ADR | 892331307 |
| FDX | FEDEX CORP | 17,645 | $4.036M | 0.6% | $228.74 * | $122.66 | +75.5% | Common Stock | 31428X106 |
| SHEL | SHELL PLC | 56,767 | $3.997M | 0.6% | $70.41 | $55.76 | — | ADR | 780259305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,592 | $3.889M | 0.6% | $512.31 * | $238.67 | +102.2% | Common Stock | 879360105 |
| CACI | CACI INTL INC | 8,134 | $3.877M | 0.6% | $476.70 * | $185.86 | +138.4% | Common Stock | 127190304 |
| ESLT | ELBIT SYS LTD | 7,772 | $3.498M | 0.5% | $450.09 * | $75.19 | +437.1% | Common Stock | M3760D101 |
| SNA | SNAP ON INC | 11,165 | $3.474M | 0.5% | $311.18 | $148.30 | +110.8% | Common Stock | 833034101 |
| SNY | SANOFI | 71,042 | $3.432M | 0.5% | $48.31 | $45.08 | — | ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 49,576 | $3.422M | 0.5% | $69.02 | $67.35 | — | Common Stock | 670100205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,876 | $3.413M | 0.5% | $287.35 * | $163.66 | +82.6% | Common Stock | 91307C102 |
| MASI | MASIMO CORP | 20,237 | $3.404M | 0.5% | $168.22 * | $96.19 | +66.0% | Common Stock | 574795100 |
| TD | TORONTO DOMINION BK ONT | 45,871 | $3.369M | 0.5% | $73.45 * | $46.37 | +40.7% | Common Stock | 891160509 |
| LSTR | LANDSTAR SYS INC | 24,234 | $3.369M | 0.5% | $139.02 | $108.91 | — | Common Stock | 515098101 |
| PSX | PHILLIPS 66 | 27,932 | $3.332M | 0.5% | $119.30 * | $62.82 | +74.3% | Common Stock | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 60,074 | $3.32M | 0.5% | $55.27 * | $35.11 | +42.9% | Common Stock | 064149107 |
| DLB | DOLBY LABORATORIES INC | 44,078 | $3.273M | 0.5% | $74.26 | $55.11 | +33.5% | Common Stock | 25659T107 |
| IDCC | INTERDIGITAL INC | 14,535 | $3.259M | 0.5% | $224.23 * | $87.92 | +141.0% | Common Stock | 45867G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,804 | $3.143M | 0.5% | $16.91 * | $12.39 | +18.6% | Common Stock | 446150104 |
| JKHY | HENRY JACK & ASSOC INC | 17,161 | $3.092M | 0.5% | $180.17 * | $96.96 | +81.5% | Common Stock | 426281101 |
| SR | SPIRE INC | 40,713 | $3.003M | 0.4% | $73.77 | $67.97 | — | Common Stock | 84857L101 |
| WBS | WEBSTER FINL CORP | 53,038 | $2.896M | 0.4% | $54.60 * | $40.31 | +23.7% | Common Stock | 947890109 |
| SYNA | SYNAPTICS INC | 43,826 | $2.841M | 0.4% | $64.82 * | $72.42 | -18.7% | Common Stock | 87157D109 |
| — | TOTALENERGIES SE | 43,959 | $2.74M | 0.4% | $62.34 | $51.05 | — | ADR | 89151E109 |
| GOOG | ALPHABET INC | 14,790 | $2.624M | 0.4% | $177.39 * | $110.77 | +48.8% | Common Stock | 02079K107 |
| GGG | GRACO INC | 30,150 | $2.592M | 0.4% | $85.97 * | $47.30 | +73.4% | Common Stock | 384109104 |
| BSAC | BANCO SANTANDER CHILE NEW | 99,974 | $2.521M | 0.4% | $25.22 | $20.50 | — | ADR | 05965X109 |
| — | UNILEVER PLC | 40,885 | $2.501M | 0.4% | $61.17 | $52.87 | — | ADR | 904767704 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 96,639 | $2.468M | 0.4% | $25.54 * | $17.31 | +25.9% | Common Stock | 71742Q106 |
| UPS | UNITED PARCEL SERVICE INC | 24,187 | $2.441M | 0.4% | $100.94 * | $77.10 | +22.0% | Common Stock | 911312106 |
| CRUS | CIRRUS LOGIC INC | 23,402 | $2.44M | 0.4% | $104.26 * | $63.28 | +54.8% | Common Stock | 172755100 |
| LNN | LINDSAY CORP | 16,581 | $2.392M | 0.4% | $144.25 * | $98.77 | +33.9% | Common Stock | 535555106 |
| GSK | GSK PLC | 60,166 | $2.336M | 0.3% | $38.82 | $34.37 | — | ADR | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 33,945 | $2.328M | 0.3% | $68.59 * | $27.57 | -0.9% | Common Stock | 26614N102 |
| CFR | CULLEN FROST BANKERS INC | 17,824 | $2.291M | 0.3% | $128.54 * | $83.37 | +43.6% | Common Stock | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,169 | $2.267M | 0.3% | $47.06 * | $32.27 | +31.7% | Common Stock | 06417N103 |
| UNB | UNION BANKSHARES INC | 84,511 | $2.25M | 0.3% | $26.62 * | $28.10 | +8.3% | Common Stock | 905400107 |
| FNB | F N B CORP | 140,615 | $2.05M | 0.3% | $14.58 * | $10.88 | +21.8% | Common Stock | 302520101 |
| CTVA | CORTEVA INC | 26,930 | $2.007M | 0.3% | $74.53 * | $28.52 | +132.0% | Common Stock | 22052L104 |
| KE | KIMBALL ELECTRONICS INC | 100,558 | $1.934M | 0.3% | $19.23 * | $19.34 | -13.4% | Common Stock | 49428J109 |
| VC | VISTEON CORP | 19,998 | $1.866M | 0.3% | $93.30 * | $90.67 | -9.7% | Common Stock | 92839U206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,311 | $1.839M | 0.3% | $221.25 | $127.63 | +72.4% | Common Stock | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,312 | $1.824M | 0.3% | $219.49 * | $103.08 | +87.0% | Common Stock | N6596X109 |
| SAM | BOSTON BEER INC | 9,530 | $1.818M | 0.3% | $190.81 * | $265.85 | -13.4% | Common Stock | 100557107 |
| PLPC | PREFORMED LINE PRODS CO | 11,374 | $1.818M | 0.3% | $159.81 * | $91.39 | +55.9% | Common Stock | 740444104 |
| WLY | WILEY JOHN & SONS INC | 38,881 | $1.735M | 0.3% | $44.63 * | $38.49 | +6.2% | Common Stock | 968223206 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,196 | $1.731M | 0.3% | $63.64 * | $42.57 | +30.2% | Common Stock | 981811102 |
| LZB | LA Z BOY INC | 45,936 | $1.707M | 0.3% | $37.17 * | $34.23 | +16.8% | Common Stock | 505336107 |
| ALC | ALCON AG | 19,251 | $1.699M | 0.2% | $88.28 | $68.01 | +31.7% | Common Stock | H01301128 |
| HUBG | HUB GROUP INC | 49,489 | $1.654M | 0.2% | $33.43 | $37.50 | -10.5% | Common Stock | 443320106 |
| CRL | CHARLES RIV LABS INTL INC | 10,870 | $1.649M | 0.2% | $151.73 * | $122.70 | +8.7% | Common Stock | 159864107 |
| RHI | ROBERT HALF INC. | 39,873 | $1.637M | 0.2% | $41.05 * | $54.84 | -16.9% | Common Stock | 770323103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,429 | $1.611M | 0.2% | $154.46 * | $137.65 | +0.7% | Common Stock | 91347P105 |
| HAE | HAEMONETICS CORP MASS | 20,469 | $1.527M | 0.2% | $74.61 * | $63.47 | +4.3% | Common Stock | 405024100 |
| IT | GARTNER INC | 3,767 | $1.523M | 0.2% | $404.22 * | $212.86 | +96.6% | Common Stock | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,997 | $1.485M | 0.2% | $106.12 * | $136.19 | -20.2% | Common Stock | G50871105 |
| GNTX | GENTEX CORP | 66,237 | $1.457M | 0.2% | $21.99 | $25.42 | -14.0% | Common Stock | 371901109 |
| ALRM | ALARM COM HLDGS INC | 25,711 | $1.454M | 0.2% | $56.57 | $62.26 | -10.9% | Common Stock | 011642105 |
| MIDD | MIDDLEBY CORP | 10,076 | $1.451M | 0.2% | $144.00 * | $142.82 | -1.4% | Common Stock | 596278101 |
| SEE | SEALED AIR CORP NEW | 46,720 | $1.45M | 0.2% | $31.03 * | $35.21 | -16.9% | Common Stock | 81211K100 |
| IIIN | INSTEEL INDS INC | 38,947 | $1.449M | 0.2% | $37.21 * | $27.11 | +18.9% | Common Stock | 45774W108 |
| MHK | MOHAWK INDS INC | 13,725 | $1.439M | 0.2% | $104.84 | $118.49 | -12.0% | Common Stock | 608190104 |
| UTMD | UTAH MED PRODS INC | 22,780 | $1.304M | 0.2% | $57.22 * | $67.77 | -19.8% | Common Stock | 917488108 |
| OFLX | OMEGA FLEX INC | 38,904 | $1.273M | 0.2% | $32.72 | $36.71 | -12.5% | Common Stock | 682095104 |
| TMP | TOMPKINS FINL CORP | 19,335 | $1.213M | 0.2% | $62.73 * | $51.99 | +13.4% | Common Stock | 890110109 |
| NVEC | NVE CORP | 15,685 | $1.155M | 0.2% | $73.61 * | $78.99 | -16.3% | Common Stock | 629445206 |
| HSIC | HENRY SCHEIN INC | 15,186 | $1.109M | 0.2% | $73.05 * | $78.51 | -12.3% | Common Stock | 806407102 |
| IGSB | ISHARES TR | 15,340 | $809K | 0.1% | $52.76 | $50.54 | — | ETF | 464288646 |
| WS | WORTHINGTON STL INC | 16,498 | $492K | 0.1% | $29.83 * | $31.07 | -17.2% | Common Stock | 982104101 |
| HLN | HALEON PLC | 46,969 | $487K | 0.1% | $10.37 | $6.54 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 553 | $343K | 0.1% | $619.69 | $425.29 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 11,666 | $261K | 0.0% | $22.40 * | $25.47 | -18.6% | Common Stock | 458140100 |
| — | AMCOR PLC | 12,767 | $117K | 0.0% | $9.19 | $9.13 | +0.2% | Common Stock | G0250X107 |