Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,195 | $26M | 3.6% | $517.95 | $40.47 | +1156.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 87,613 | $22.31M | 3.1% | $254.63 * | $94.39 | +139.0% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 117,262 | $21.74M | 3.0% | $185.42 * | $87.26 | +94.3% | Common Stock | 478160104 |
| LLY | ELI LILLY & CO | 27,998 | $21.36M | 3.0% | $763.01 * | $45.64 | +1526.4% | Common Stock | 532457108 |
| COST | COSTCO WHSL CORP NEW | 20,917 | $19.36M | 2.7% | $925.63 * | $118.65 | +706.3% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 59,156 | $18.66M | 2.6% | $315.43 * | $64.37 | +359.7% | Common Stock | 46625H100 |
| GOOGL | ALPHABET INC | 66,666 | $16.21M | 2.2% | $243.10 * | $108.97 | +92.0% | Common Stock | 02079K305 |
| WMT | WALMART INC | 157,032 | $16.18M | 2.2% | $103.06 * | $45.62 | +117.5% | Common Stock | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 140,370 | $15.29M | 2.1% | $108.96 * | $39.95 | +153.7% | Common Stock | 064058100 |
| XOM | EXXON MOBIL CORP | 115,204 | $12.99M | 1.8% | $112.75 * | $38.28 | +186.6% | Common Stock | 30231G102 |
| DE | DEERE & CO | 28,059 | $12.88M | 1.8% | $458.86 * | $102.29 | +378.7% | Common Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,068 | $12.71M | 1.8% | $295.03 | $65.90 | +351.9% | Common Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,323 | $12.51M | 1.7% | $282.16 * | $115.75 | +124.2% | Common Stock | 459200101 |
| LOW | LOWES COS INC | 48,141 | $12.1M | 1.7% | $251.31 * | $51.18 | +377.1% | Common Stock | 548661107 |
| ECL | ECOLAB INC | 42,853 | $11.76M | 1.6% | $274.50 | $98.30 | +175.0% | Common Stock | 278865100 |
| EMR | EMERSON ELEC CO | 88,913 | $11.66M | 1.6% | $131.18 * | $48.55 | +179.1% | Common Stock | 291011104 |
| QCOM | QUALCOMM INC | 68,439 | $11.39M | 1.6% | $166.36 * | $59.13 | +165.9% | Common Stock | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 42,968 | $11.27M | 1.6% | $262.35 | $82.95 | +210.2% | Common Stock | 452308109 |
| LH | LABCORP HOLDINGS INC | 38,012 | $10.91M | 1.5% | $287.06 * | $202.92 | +31.5% | Common Stock | 504922105 |
| CSCO | CISCO SYS INC | 156,922 | $10.74M | 1.5% | $68.42 | $23.52 | +186.4% | Common Stock | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 74,791 | $9.618M | 1.3% | $128.59 * | $53.09 | +127.0% | Common Stock | 00846U101 |
| TFC | TRUIST FINL CORP | 206,940 | $9.461M | 1.3% | $45.72 * | $38.31 | +15.7% | Common Stock | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 99,775 | $9.269M | 1.3% | $92.90 * | $56.41 | +54.5% | Common Stock | 636180101 |
| CMI | CUMMINS INC | 21,479 | $9.072M | 1.3% | $422.37 * | $140.98 | +170.0% | Common Stock | 231021106 |
| IDXX | IDEXX LABS INC | 14,178 | $9.058M | 1.3% | $638.89 * | $83.25 | +629.1% | Common Stock | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 57,437 | $8.825M | 1.2% | $153.65 | $74.20 | +108.8% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 89,942 | $8.508M | 1.2% | $94.59 | $52.15 | +78.9% | Common Stock | 20825C104 |
| MMM | 3M CO | 54,084 | $8.393M | 1.2% | $155.18 | $78.57 | +94.9% | Common Stock | 88579Y101 |
| MRK | MERCK & CO INC | 94,940 | $8.044M | 1.1% | $84.73 * | $54.17 | +49.6% | Common Stock | 58933Y105 |
| MDT | MEDTRONIC PLC | 82,142 | $7.881M | 1.1% | $95.94 * | $88.77 | +2.8% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 91,481 | $7.739M | 1.1% | $84.60 * | $59.21 | +49.6% | Common Stock | 855244109 |
| HAS | HASBRO INC | 98,960 | $7.506M | 1.0% | $75.85 | $45.86 | +66.8% | Common Stock | 418056107 |
| AGX | ARGAN INC | 27,080 | $7.313M | 1.0% | $270.05 * | $39.37 | +480.1% | Common Stock | 04010E109 |
| TROW | PRICE T ROWE GROUP INC | 71,216 | $7.31M | 1.0% | $102.64 | $70.18 | +46.5% | Common Stock | 74144T108 |
| SAP | SAP SE | 27,222 | $7.274M | 1.0% | $267.21 | $89.63 | — | ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,844 | $6.97M | 1.0% | $174.92 * | $42.88 | +288.7% | Common Stock | 49338L103 |
| MKC | MCCORMICK & CO INC | 102,380 | $6.85M | 0.9% | $66.91 * | $61.15 | +12.9% | Common Stock | 579780206 |
| GIS | GENERAL MLS INC | 134,783 | $6.796M | 0.9% | $50.42 | $39.57 | +25.0% | Common Stock | 370334104 |
| STT | STATE STR CORP | 55,527 | $6.442M | 0.9% | $116.01 * | $54.12 | +103.4% | Common Stock | 857477103 |
| NVS | NOVARTIS AG | 49,561 | $6.356M | 0.9% | $128.24 | $84.59 | — | ADR | 66987V109 |
| FFIV | F5 INC | 18,739 | $6.056M | 0.8% | $323.19 * | $160.29 | +95.3% | Common Stock | 315616102 |
| BDX | BECTON DICKINSON & CO | 32,324 | $6.05M | 0.8% | $187.17 | $151.46 | +21.5% | Common Stock | 075887109 |
| USLM | UNITED STS LIME & MINERALS I | 44,533 | $5.858M | 0.8% | $131.55 * | $68.38 | +68.8% | Common Stock | 911922102 |
| RY | ROYAL BK CDA | 39,711 | $5.85M | 0.8% | $147.32 * | $68.06 | +102.5% | Common Stock | 780087102 |
| CW | CURTISS WRIGHT CORP | 10,523 | $5.716M | 0.8% | $543.18 * | $112.21 | +338.6% | Common Stock | 231561101 |
| KO | COCA COLA CO | 82,489 | $5.513M | 0.8% | $66.83 | $31.84 | +113.3% | Common Stock | 191216100 |
| ODC | OIL DRI CORP AMER | 87,671 | $5.351M | 0.7% | $61.04 | $31.12 | +95.1% | Common Stock | 677864100 |
| IDCC | INTERDIGITAL INC | 14,757 | $5.095M | 0.7% | $345.23 * | $90.68 | +199.6% | Common Stock | 45867G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,084 | $5.066M | 0.7% | $419.21 * | $166.63 | +101.8% | Common Stock | 91307C102 |
| VEEV | VEEVA SYS INC | 16,602 | $4.946M | 0.7% | $297.91 * | $180.25 | +56.1% | Common Stock | 922475108 |
| RJF | RAYMOND JAMES FINL INC | 28,263 | $4.878M | 0.7% | $172.60 * | $59.56 | +176.5% | Common Stock | 754730109 |
| REGN | REGENERON PHARMACEUTICALS | 8,431 | $4.74M | 0.7% | $562.27 | $386.50 | +46.0% | Common Stock | 75886F107 |
| PEP | PEPSICO INC | 33,147 | $4.655M | 0.6% | $140.44 | $71.23 | +97.2% | Common Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,213 | $4.655M | 0.6% | $45.10 | $44.11 | +3.2% | Common Stock | 110122108 |
| TM | TOYOTA MOTOR CORP | 24,088 | $4.603M | 0.6% | $191.09 | $146.44 | — | ADR | 892331307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,551 | $4.425M | 0.6% | $586.04 * | $238.67 | +129.4% | Common Stock | 879360105 |
| FDX | FEDEX CORP | 17,821 | $4.226M | 0.6% | $237.16 * | $122.66 | +86.1% | Common Stock | 31428X106 |
| SHEL | SHELL PLC | 57,331 | $4.101M | 0.6% | $71.53 | $55.76 | — | ADR | 780259305 |
| ESLT | ELBIT SYS LTD | 7,869 | $4.012M | 0.6% | $509.80 * | $80.02 | +483.9% | Common Stock | M3760D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,975 | $4.005M | 0.6% | $40.46 * | $17.69 | +86.7% | Common Stock | 71742Q106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 61,388 | $3.969M | 0.5% | $64.65 * | $35.62 | +65.5% | Common Stock | 064149107 |
| CACI | CACI INTL INC | 7,915 | $3.948M | 0.5% | $498.78 * | $185.86 | +160.1% | Common Stock | 127190304 |
| SNA | SNAP ON INC | 11,197 | $3.88M | 0.5% | $346.53 * | $148.30 | +118.4% | Common Stock | 833034101 |
| BCPC | BALCHEM CORP | 25,677 | $3.853M | 0.5% | $150.06 * | $88.86 | +76.2% | Common Stock | 057665200 |
| PSX | PHILLIPS 66 | 28,205 | $3.836M | 0.5% | $136.02 * | $62.82 | +101.2% | Common Stock | 718546104 |
| TD | TORONTO DOMINION BK ONT | 46,416 | $3.711M | 0.5% | $79.95 * | $46.71 | +60.7% | Common Stock | 891160509 |
| BMI | BADGER METER INC | 20,090 | $3.588M | 0.5% | $178.58 * | $51.11 | +283.5% | Common Stock | 056525108 |
| GOOG | ALPHABET INC | 14,705 | $3.581M | 0.5% | $243.55 * | $110.77 | +89.5% | Common Stock | 02079K107 |
| SR | SPIRE INC | 42,693 | $3.514M | 0.5% | $82.30 | $68.63 | — | Common Stock | 84857L101 |
| SNY | SANOFI SA | 72,832 | $3.438M | 0.5% | $47.20 | $45.13 | — | ADR | 80105N105 |
| DXCM | DEXCOM INC | 48,847 | $3.287M | 0.5% | $67.29 * | $74.52 | +6.2% | Common Stock | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 188,572 | $3.286M | 0.5% | $17.42 * | $12.46 | +35.0% | Common Stock | 446150104 |
| DLB | DOLBY LABORATORIES INC | 44,943 | $3.253M | 0.4% | $72.37 | $55.44 | +30.9% | Common Stock | 25659T107 |
| WBS | WEBSTER FINL CORP | 54,465 | $3.237M | 0.4% | $59.44 | $40.81 | +46.0% | Common Stock | 947890109 |
| MORN | MORNINGSTAR INC | 13,902 | $3.225M | 0.4% | $232.01 * | $134.72 | +97.9% | Common Stock | 617700109 |
| SYNA | SYNAPTICS INC | 46,585 | $3.184M | 0.4% | $68.34 | $72.15 | -5.7% | Common Stock | 87157D109 |
| KE | KIMBALL ELECTRONICS INC | 106,198 | $3.171M | 0.4% | $29.86 * | $19.62 | +25.7% | Common Stock | 49428J109 |
| MASI | MASIMO CORP | 21,180 | $3.125M | 0.4% | $147.55 * | $98.65 | +53.5% | Common Stock | 574795100 |
| LSTR | LANDSTAR SYS INC | 24,324 | $2.981M | 0.4% | $122.56 | $108.91 | — | Common Stock | 515098101 |
| CRUS | CIRRUS LOGIC INC | 23,660 | $2.964M | 0.4% | $125.29 * | $63.81 | +74.5% | Common Stock | 172755100 |
| NVO | NOVO-NORDISK A S | 50,628 | $2.809M | 0.4% | $55.49 | $67.10 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 44,748 | $2.716M | 0.4% | $60.69 | $51.22 | — | ADR | 89151E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,098 | $2.706M | 0.4% | $26.50 | $20.62 | — | ADR | 05965X109 |
| DD | DUPONT DE NEMOURS INC | 34,460 | $2.684M | 0.4% | $77.90 * | $27.62 | +12.8% | Common Stock | 26614N102 |
| GSK | GSK PLC | 61,493 | $2.68M | 0.4% | $43.58 | $34.56 | — | ADR | 37733W204 |
| JKHY | HENRY JACK & ASSOC INC | 17,258 | $2.57M | 0.4% | $148.93 * | $96.96 | +70.2% | Common Stock | 426281101 |
| FNB | F N B CORP | 159,465 | $2.569M | 0.4% | $16.11 * | $11.45 | +37.2% | Common Stock | 302520101 |
| GGG | GRACO INC | 29,362 | $2.495M | 0.3% | $84.96 | $47.30 | +79.6% | Common Stock | 384109104 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,702 | $2.483M | 0.3% | $50.98 | $32.47 | +54.3% | Common Stock | 06417N103 |
| — | UNILEVER PLC | 41,766 | $2.476M | 0.3% | $59.28 | $53.01 | — | ADR | 904767704 |
| VC | VISTEON CORP | 20,000 | $2.397M | 0.3% | $119.86 * | $90.67 | +29.3% | Common Stock | 92839U206 |
| LNN | LINDSAY CORP | 17,002 | $2.39M | 0.3% | $140.56 | $99.74 | +38.5% | Common Stock | 535555106 |
| UNB | UNION BANKSHARES INC | 96,203 | $2.382M | 0.3% | $24.76 * | $27.93 | -4.3% | Common Stock | 905400107 |
| PLPC | PREFORMED LINE PRODS CO | 12,074 | $2.368M | 0.3% | $196.15 * | $96.27 | +82.4% | Common Stock | 740444104 |
| CFR | CULLEN FROST BANKERS INC | 18,036 | $2.286M | 0.3% | $126.77 | $83.90 | +52.9% | Common Stock | 229899109 |
| SAM | BOSTON BEER INC | 10,746 | $2.272M | 0.3% | $211.42 | $259.84 | -18.1% | Common Stock | 100557107 |
| GNTX | GENTEX CORP | 73,667 | $2.085M | 0.3% | $28.30 * | $25.54 | +4.0% | Common Stock | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 24,799 | $2.071M | 0.3% | $83.53 * | $77.37 | +13.9% | Common Stock | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,416 | $1.925M | 0.3% | $228.73 * | $104.56 | +113.3% | Common Stock | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,472 | $1.907M | 0.3% | $131.80 * | $135.66 | -11.6% | Common Stock | G50871105 |
| MHK | MOHAWK INDS INC | 14,244 | $1.836M | 0.3% | $128.92 * | $118.69 | +4.3% | Common Stock | 608190104 |
| CTVA | CORTEVA INC | 27,024 | $1.828M | 0.3% | $67.63 * | $28.52 | +153.0% | Common Stock | 22052L104 |
| HUBG | HUB GROUP INC | 51,916 | $1.788M | 0.2% | $34.44 * | $37.41 | -4.6% | Common Stock | 443320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,583 | $1.776M | 0.2% | $206.91 * | $129.98 | +55.0% | Common Stock | M22465104 |
| WLY | WILEY JOHN & SONS INC | 43,758 | $1.771M | 0.2% | $40.47 * | $38.61 | +2.4% | Common Stock | 968223206 |
| SEE | SEALED AIR CORP NEW | 50,074 | $1.77M | 0.2% | $35.35 * | $34.97 | -9.7% | Common Stock | 81211K100 |
| CRL | CHARLES RIV LABS INTL INC | 10,866 | $1.7M | 0.2% | $156.46 | $122.70 | +29.4% | Common Stock | 159864107 |
| LZB | LA Z BOY INC | 47,997 | $1.647M | 0.2% | $34.32 * | $34.34 | +6.8% | Common Stock | 505336107 |
| IIIN | INSTEEL INDS INC | 42,405 | $1.626M | 0.2% | $38.34 * | $27.88 | +31.0% | Common Stock | 45774W108 |
| WOR | WORTHINGTON ENTERPRISES INC | 28,681 | $1.592M | 0.2% | $55.49 * | $43.63 | +44.4% | Common Stock | 981811102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,919 | $1.568M | 0.2% | $143.63 | $137.96 | +4.7% | Common Stock | 91347P105 |
| UTMD | UTAH MED PRODS INC | 24,377 | $1.542M | 0.2% | $63.27 * | $67.21 | -12.0% | Common Stock | 917488108 |
| TMP | TOMPKINS FINL CORP | 23,091 | $1.529M | 0.2% | $66.21 | $54.21 | +21.0% | Common Stock | 890110109 |
| ALRM | ALARM COM HLDGS INC | 28,388 | $1.507M | 0.2% | $53.08 * | $61.65 | -9.5% | Common Stock | 011642105 |
| ALC | ALCON AG | 20,072 | $1.496M | 0.2% | $74.51 * | $68.64 | +21.6% | Common Stock | H01301128 |
| MIDD | MIDDLEBY CORP | 10,731 | $1.426M | 0.2% | $132.93 * | $142.58 | -2.6% | Common Stock | 596278101 |
| OFLX | OMEGA FLEX INC | 41,802 | $1.318M | 0.2% | $31.52 * | $36.52 | -7.2% | Common Stock | 682095104 |
| ENS | ENERSYS | 11,605 | $1.311M | 0.2% | $112.96 * | $97.97 | 0.0% | Common Stock | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 17,768 | $1.303M | 0.2% | $73.34 * | $66.43 | 0.0% | Common Stock | 40637H109 |
| NVEC | NVE CORP | 17,500 | $1.142M | 0.2% | $65.27 * | $77.83 | -12.9% | Common Stock | 629445206 |
| HSIC | HENRY SCHEIN INC | 16,395 | $1.088M | 0.2% | $66.37 * | $77.82 | -11.1% | Common Stock | 806407102 |
| HAE | HAEMONETICS CORP MASS | 22,121 | $1.078M | 0.1% | $48.74 * | $63.35 | -2.3% | Common Stock | 405024100 |
| YETI | YETI HLDGS INC | 32,462 | $1.077M | 0.1% | $33.18 * | $34.95 | 0.0% | Common Stock | 98585X104 |
| IT | GARTNER INC | 4,095 | $1.076M | 0.1% | $262.87 * | $219.18 | +33.1% | Common Stock | 366651107 |
| — | AMCOR PLC | 126,653 | $1.036M | 0.1% | $8.18 * | $8.98 | -0.2% | Common Stock | G0250X107 |
| IGSB | ISHARES TR | 15,340 | $813K | 0.1% | $53.03 | $50.54 | — | ETF | 464288646 |
| WS | WORTHINGTON STL INC | 19,854 | $603K | 0.1% | $30.39 * | $31.22 | +2.2% | Common Stock | 982104101 |
| HLN | HALEON PLC | 48,085 | $431K | 0.1% | $8.97 | $6.59 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 543 | $363K | 0.1% | $668.13 | $425.29 | — | ETF | 78462F103 |
| INTC | INTEL CORP | 8,692 | $292K | 0.0% | $33.55 * | $25.47 | -4.9% | Common Stock | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $287K | 0.0% | $280.11 | $280.11 | — | ADR | 874039100 |