Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 27,394 | $29.44M | 3.9% | $1074.69 * | $45.64 | +1993.8% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 117,110 | $24.24M | 3.2% | $206.95 * | $87.26 | +125.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 49,591 | $23.98M | 3.2% | $483.62 * | $40.47 | +1136.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 87,178 | $23.7M | 3.1% | $271.86 | $94.39 | +184.3% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 65,706 | $20.57M | 2.7% | $313.00 * | $108.97 | +162.1% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 59,174 | $19.07M | 2.5% | $322.22 * | $64.37 | +380.8% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 20,828 | $17.96M | 2.4% | $862.34 * | $118.65 | +663.4% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 156,224 | $17.4M | 2.3% | $111.41 * | $45.62 | +135.0% | COMMON STOCK | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 139,147 | $16.15M | 2.1% | $116.09 * | $39.95 | +176.6% | COMMON STOCK | 064058100 |
| XOM | EXXON MOBIL CORP | 115,684 | $13.92M | 1.8% | $120.34 * | $38.28 | +201.7% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,165 | $13.08M | 1.7% | $296.21 | $115.75 | +158.1% | COMMON STOCK | 459200101 |
| DE | DEERE & CO | 27,974 | $13.07M | 1.7% | $467.18 | $102.29 | +357.2% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYS INC | 157,011 | $12.09M | 1.6% | $77.03 * | $23.52 | +213.7% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO | 89,171 | $11.83M | 1.6% | $132.72 | $48.55 | +172.7% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 68,689 | $11.75M | 1.6% | $171.05 | $59.13 | +188.9% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC | 47,923 | $11.56M | 1.5% | $241.16 | $51.18 | +368.6% | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC | 42,993 | $11.32M | 1.5% | $263.24 | $98.30 | +170.3% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,262 | $11.2M | 1.5% | $258.91 * | $65.90 | +301.9% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 21,455 | $10.95M | 1.5% | $510.45 * | $140.98 | +230.8% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 43,352 | $10.75M | 1.4% | $247.90 | $82.95 | +198.4% | COMMON STOCK | 452308109 |
| TFC | TRUIST FINL CORP | 208,295 | $10.25M | 1.4% | $49.21 * | $38.31 | +19.6% | COMMON STOCK | 89832Q109 |
| A | AGILENT TECHNOLOGIES INC | 75,091 | $10.22M | 1.4% | $136.07 * | $53.09 | +170.7% | COMMON STOCK | 00846U101 |
| MRK | MERCK & CO INC | 96,293 | $10.22M | 1.4% | $106.10 * | $54.71 | +70.4% | COMMON STOCK | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 38,401 | $9.634M | 1.3% | $250.88 * | $203.55 | +30.3% | COMMON STOCK | 504922105 |
| IDXX | IDEXX LABS INC | 14,116 | $9.55M | 1.3% | $676.53 | $83.25 | +718.1% | COMMON STOCK | 45168D104 |
| MMM | 3M CO | 54,520 | $8.729M | 1.2% | $160.10 | $78.57 | +107.7% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 91,413 | $8.557M | 1.1% | $93.61 * | $52.76 | +70.6% | COMMON STOCK | 20825C104 |
| AGX | ARGAN INC | 26,942 | $8.441M | 1.1% | $313.32 | $39.37 | +704.9% | COMMON STOCK | 04010E109 |
| PG | PROCTER AND GAMBLE CO | 58,268 | $8.35M | 1.1% | $143.31 * | $75.24 | +95.6% | COMMON STOCK | 742718109 |
| HAS | HASBRO INC | 99,879 | $8.19M | 1.1% | $82.00 * | $45.86 | +70.1% | COMMON STOCK | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,066 | $8.141M | 1.1% | $203.19 * | $42.88 | +332.8% | COMMON STOCK | 49338L103 |
| NFG | NATIONAL FUEL GAS CO | 100,376 | $8.089M | 1.1% | $80.59 * | $56.41 | +46.1% | COMMON STOCK | 636180101 |
| MDT | MEDTRONIC PLC | 82,885 | $8.02M | 1.1% | $96.76 | $88.77 | +9.4% | COMMON STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 92,602 | $7.798M | 1.0% | $84.21 | $59.51 | +41.2% | COMMON STOCK | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 71,072 | $7.276M | 1.0% | $102.38 | $70.18 | +45.6% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 55,482 | $7.158M | 0.9% | $129.01 * | $54.12 | +119.8% | COMMON STOCK | 857477103 |
| MKC | MCCORMICK & CO INC | 102,971 | $7.062M | 0.9% | $68.59 * | $61.15 | +7.8% | COMMON STOCK | 579780206 |
| NVS | NOVARTIS AG | 49,665 | $6.847M | 0.9% | $137.87 | $84.59 | — | ADR | 66987V109 |
| RY | ROYAL BK CDA | 39,742 | $6.776M | 0.9% | $170.49 * | $68.06 | +125.7% | COMMON STOCK | 780087102 |
| SAP | SAP SE | 27,230 | $6.614M | 0.9% | $242.91 | $89.63 | — | ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 8,406 | $6.488M | 0.9% | $771.87 * | $386.50 | +75.6% | COMMON STOCK | 75886F107 |
| BDX | BECTON DICKINSON & CO | 32,642 | $6.335M | 0.8% | $194.07 * | $151.46 | +25.2% | COMMON STOCK | 075887109 |
| GIS | GENERAL MLS INC | 131,701 | $6.124M | 0.8% | $46.50 * | $39.57 | +19.9% | COMMON STOCK | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,096 | $5.894M | 0.8% | $487.25 * | $166.63 | +179.5% | COMMON STOCK | 91307C102 |
| KO | COCA COLA CO | 83,314 | $5.824M | 0.8% | $69.91 | $32.21 | +115.4% | COMMON STOCK | 191216100 |
| CW | CURTISS WRIGHT CORP | 10,509 | $5.793M | 0.8% | $551.27 | $112.21 | +397.0% | COMMON STOCK | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,288 | $5.625M | 0.7% | $53.94 * | $44.14 | +7.7% | COMMON STOCK | 110122108 |
| USLM | UNITED STS LIME & MINERALS I | 44,513 | $5.33M | 0.7% | $119.74 * | $68.38 | +81.3% | COMMON STOCK | 911922102 |
| FDX | FEDEX CORP | 18,165 | $5.273M | 0.7% | $290.30 * | $125.29 | +108.8% | COMMON STOCK | 31428X106 |
| TM | TOYOTA MOTOR CORP | 24,171 | $5.174M | 0.7% | $214.06 | $146.44 | — | ADR | 892331307 |
| FFIV | F5 INC | 19,104 | $4.876M | 0.6% | $255.26 * | $162.36 | +65.7% | COMMON STOCK | 315616102 |
| PEP | PEPSICO INC | 33,253 | $4.817M | 0.6% | $144.86 | $71.23 | +104.8% | COMMON STOCK | 713448108 |
| IDCC | INTERDIGITAL INC | 14,732 | $4.69M | 0.6% | $318.38 * | $90.68 | +289.9% | COMMON STOCK | 45867G101 |
| ESLT | ELBIT SYS LTD | 7,889 | $4.558M | 0.6% | $577.71 * | $80.02 | +525.6% | COMMON STOCK | M3760D101 |
| RJF | RAYMOND JAMES FINL INC | 28,372 | $4.556M | 0.6% | $160.59 | $59.56 | +170.2% | COMMON STOCK | 754730109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 61,711 | $4.547M | 0.6% | $73.69 * | $35.62 | +90.8% | COMMON STOCK | 064149107 |
| GOOG | ALPHABET INC | 14,337 | $4.499M | 0.6% | $313.80 * | $110.77 | +158.5% | COMMON STOCK | 02079K107 |
| TD | TORONTO DOMINION BK ONT | 46,500 | $4.38M | 0.6% | $94.20 * | $46.71 | +80.8% | COMMON STOCK | 891160509 |
| ODC | OIL DRI CORP AMER | 87,950 | $4.304M | 0.6% | $48.94 * | $31.12 | +78.0% | COMMON STOCK | 677864100 |
| SHEL | SHELL PLC | 57,474 | $4.223M | 0.6% | $73.48 | $55.76 | — | ADR | 780259305 |
| CACI | CACI INTL INC | 7,917 | $4.218M | 0.6% | $532.81 * | $185.86 | +204.0% | COMMON STOCK | 127190304 |
| BCPC | BALCHEM CORP | 25,949 | $4.004M | 0.5% | $154.31 | $89.52 | +69.5% | COMMON STOCK | 057665200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,601 | $3.882M | 0.5% | $510.73 * | $238.67 | +120.8% | COMMON STOCK | 879360105 |
| SNA | SNAP ON INC | 11,254 | $3.878M | 0.5% | $344.60 | $148.30 | +129.6% | COMMON STOCK | 833034101 |
| VEEV | VEEVA SYS INC | 16,916 | $3.776M | 0.5% | $223.23 * | $181.83 | +45.9% | COMMON STOCK | 922475108 |
| DXCM | DEXCOM INC | 56,063 | $3.721M | 0.5% | $66.37 * | $73.25 | -11.7% | COMMON STOCK | 252131107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 99,152 | $3.704M | 0.5% | $37.36 * | $17.69 | +129.7% | COMMON STOCK | 71742Q106 |
| PSX | PHILLIPS 66 | 28,473 | $3.674M | 0.5% | $129.04 * | $62.82 | +113.3% | COMMON STOCK | 718546104 |
| SR | SPIRE INC | 42,985 | $3.59M | 0.5% | $83.52 | $68.63 | — | COMMON STOCK | 84857L101 |
| SNY | SANOFI SA | 73,674 | $3.57M | 0.5% | $48.46 | $45.17 | — | ADR | 80105N105 |
| LSTR | LANDSTAR SYS INC | 24,732 | $3.554M | 0.5% | $143.70 | $109.49 | — | COMMON STOCK | 515098101 |
| BMI | BADGER METER INC | 20,165 | $3.517M | 0.5% | $174.41 * | $51.11 | +251.8% | COMMON STOCK | 056525108 |
| SYNA | SYNAPTICS INC | 46,981 | $3.478M | 0.5% | $74.02 * | $72.15 | -2.7% | COMMON STOCK | 87157D109 |
| WBS | WEBSTER FINL CORP | 54,936 | $3.458M | 0.5% | $62.94 * | $40.81 | +45.5% | COMMON STOCK | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,895 | $3.324M | 0.4% | $17.50 * | $12.46 | +30.8% | COMMON STOCK | 446150104 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,880 | $3.201M | 0.4% | $31.11 | $20.62 | — | ADR | 05965X109 |
| JKHY | HENRY JACK & ASSOC INC | 17,531 | $3.199M | 0.4% | $182.48 * | $98.04 | +69.6% | COMMON STOCK | 426281101 |
| GSK | GSK PLC | 61,744 | $3.054M | 0.4% | $49.47 | $34.56 | — | ADR | 37733W204 |
| PFE | PFIZER INC | 120,229 | $2.994M | 0.4% | $24.90 | $25.03 | 0.0% | COMMON STOCK | 717081103 |
| KE | KIMBALL ELECTRONICS INC | 106,570 | $2.965M | 0.4% | $27.82 * | $19.62 | +47.1% | COMMON STOCK | 49428J109 |
| TTE | TOTALENERGIES SE | 45,106 | $2.951M | 0.4% | $65.42 * | $63.23 | 0.0% | ADR | F92124100 |
| DLB | DOLBY LABORATORIES INC | 45,658 | $2.932M | 0.4% | $64.22 * | $55.62 | +19.7% | COMMON STOCK | 25659T107 |
| MORN | MORNINGSTAR INC | 13,043 | $2.834M | 0.4% | $217.31 | $134.72 | +60.8% | COMMON STOCK | 617700109 |
| CRUS | CIRRUS LOGIC INC | 23,790 | $2.819M | 0.4% | $118.50 * | $63.81 | +92.9% | COMMON STOCK | 172755100 |
| MASI | MASIMO CORP | 21,462 | $2.791M | 0.4% | $130.06 * | $99.24 | +44.3% | COMMON STOCK | 574795100 |
| UPS | UNITED PARCEL SERVICE INC | 25,508 | $2.53M | 0.3% | $99.19 * | $77.80 | +19.2% | COMMON STOCK | 911312106 |
| FNB | F N B CORP | 147,700 | $2.526M | 0.3% | $17.10 * | $11.45 | +42.0% | COMMON STOCK | 302520101 |
| PLPC | PREFORMED LINE PRODS CO | 12,104 | $2.502M | 0.3% | $206.71 * | $96.27 | +121.3% | COMMON STOCK | 740444104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,538 | $2.471M | 0.3% | $170.00 * | $135.66 | +13.0% | COMMON STOCK | G50871105 |
| UL | UNILEVER PLC | 37,166 | $2.431M | 0.3% | $65.40 | $65.40 | — | ADR | 904767803 |
| GGG | GRACO INC | 29,539 | $2.421M | 0.3% | $81.97 | $47.30 | +73.3% | COMMON STOCK | 384109104 |
| NVO | NOVO-NORDISK A S | 45,310 | $2.305M | 0.3% | $50.88 | $67.10 | — | ADR | 670100205 |
| CFR | CULLEN FROST BANKERS INC | 18,134 | $2.296M | 0.3% | $126.63 | $83.90 | +48.8% | COMMON STOCK | 229899109 |
| UNB | UNION BANKSHARES INC | 95,733 | $2.272M | 0.3% | $23.73 | $27.93 | -15.7% | COMMON STOCK | 905400107 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,979 | $2.254M | 0.3% | $46.02 | $32.47 | +42.5% | COMMON STOCK | 06417N103 |
| HUBG | HUB GROUP INC | 52,438 | $2.234M | 0.3% | $42.61 * | $37.42 | +1.6% | COMMON STOCK | 443320106 |
| CRL | CHARLES RIV LABS INTL INC | 10,928 | $2.18M | 0.3% | $199.48 * | $122.70 | +47.8% | COMMON STOCK | 159864107 |
| SEE | SEALED AIR CORP NEW | 50,659 | $2.099M | 0.3% | $41.43 * | $35.01 | +10.2% | COMMON STOCK | 81211K100 |
| LNN | LINDSAY CORP | 17,258 | $2.034M | 0.3% | $117.87 | $100.04 | +19.8% | COMMON STOCK | 535555106 |
| VC | VISTEON CORP | 20,263 | $1.927M | 0.3% | $95.10 * | $90.86 | +16.4% | COMMON STOCK | 92839U206 |
| SAM | BOSTON BEER INC | 9,551 | $1.864M | 0.2% | $195.13 * | $259.84 | -20.6% | COMMON STOCK | 100557107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,446 | $1.842M | 0.2% | $218.06 * | $104.56 | +104.4% | COMMON STOCK | N6596X109 |
| CTVA | CORTEVA INC | 27,102 | $1.817M | 0.2% | $67.03 * | $28.52 | +126.3% | COMMON STOCK | 22052L104 |
| LZB | LA Z BOY INC | 48,579 | $1.811M | 0.2% | $37.27 * | $34.35 | +2.0% | COMMON STOCK | 505336107 |
| HAE | HAEMONETICS CORP MASS | 22,442 | $1.799M | 0.2% | $80.15 * | $63.41 | +6.0% | COMMON STOCK | 405024100 |
| GNTX | GENTEX CORP | 75,050 | $1.746M | 0.2% | $23.27 * | $25.51 | -5.5% | COMMON STOCK | 371901109 |
| ENS | ENERSYS | 11,710 | $1.718M | 0.2% | $146.75 * | $97.97 | +36.1% | COMMON STOCK | 29275Y102 |
| TMP | TOMPKINS FINL CORP | 23,419 | $1.698M | 0.2% | $72.52 * | $54.40 | +24.6% | COMMON STOCK | 890110109 |
| MIDD | MIDDLEBY CORP | 10,936 | $1.626M | 0.2% | $148.67 * | $142.36 | -7.8% | COMMON STOCK | 596278101 |
| ALC | ALCON AG | 20,353 | $1.604M | 0.2% | $78.81 * | $68.76 | +12.0% | COMMON STOCK | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,632 | $1.602M | 0.2% | $185.56 * | $129.98 | +48.8% | COMMON STOCK | M22465104 |
| MHK | MOHAWK INDS INC | 14,571 | $1.593M | 0.2% | $109.30 * | $118.60 | -3.2% | COMMON STOCK | 608190104 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,273 | $1.51M | 0.2% | $51.57 * | $43.86 | +25.8% | COMMON STOCK | 981811102 |
| ALRM | ALARM COM HLDGS INC | 29,336 | $1.497M | 0.2% | $51.02 | $61.31 | -16.8% | COMMON STOCK | 011642105 |
| YETI | YETI HLDGS INC | 33,277 | $1.47M | 0.2% | $44.17 * | $35.03 | +9.8% | COMMON STOCK | 98585X104 |
| Q | QNITY ELECTRONICS INC | 17,222 | $1.406M | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| WLY | WILEY JOHN & SONS INC | 45,091 | $1.397M | 0.2% | $30.98 * | $38.50 | -9.6% | COMMON STOCK | 968223206 |
| UTMD | UTAH MED PRODS INC | 24,836 | $1.394M | 0.2% | $56.14 * | $67.04 | -13.5% | COMMON STOCK | 917488108 |
| IIIN | INSTEEL INDS INC | 43,469 | $1.377M | 0.2% | $31.67 | $27.98 | +14.2% | COMMON STOCK | 45774W108 |
| AOS | SMITH A O CORP | 19,923 | $1.332M | 0.2% | $66.88 | $67.45 | 0.0% | COMMON STOCK | 831865209 |
| OLED | UNIVERSAL DISPLAY CORP | 11,205 | $1.309M | 0.2% | $116.78 * | $137.74 | -6.2% | COMMON STOCK | 91347P105 |
| OFLX | OMEGA FLEX INC | 42,716 | $1.272M | 0.2% | $29.78 * | $36.35 | -21.5% | COMMON STOCK | 682095104 |
| HALO | HALOZYME THERAPEUTICS INC | 18,689 | $1.258M | 0.2% | $67.30 | $66.47 | +1.2% | COMMON STOCK | 40637H109 |
| HSIC | HENRY SCHEIN INC | 13,632 | $1.03M | 0.1% | $75.58 * | $77.82 | -9.6% | COMMON STOCK | 806407102 |
| AMZN | AMAZON COM INC | 4,332 | $1M | 0.1% | $230.82 | $228.79 | 0.0% | COMMON STOCK | 023135106 |
| IT | GARTNER INC | 3,959 | $999K | 0.1% | $252.28 * | $219.18 | +9.8% | COMMON STOCK | 366651107 |
| IGSB | ISHARES TR | 14,770 | $781K | 0.1% | $52.88 | $50.54 | — | ETF | 464288646 |
| WS | WORTHINGTON STL INC | 20,297 | $703K | 0.1% | $34.62 * | $31.25 | +5.2% | COMMON STOCK | 982104101 |
| HLN | HALEON PLC | 48,323 | $489K | 0.1% | $10.11 | $6.59 | — | ADR | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 542 | $371K | 0.0% | $684.06 | $425.29 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $312K | 0.0% | $304.69 | $280.11 | — | ADR | 874039100 |
| INTC | INTEL CORP | 7,954 | $294K | 0.0% | $36.90 * | $25.47 | +48.2% | COMMON STOCK | 458140100 |
| DD | DUPONT DE NEMOURS INC | 6,682 | $269K | 0.0% | $40.20 * | $27.62 | +35.4% | COMMON STOCK | 26614N102 |