Location: Raleigh, NC
CIK: 0001434845 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 116,381 | $28.45M | 3.7% | $244.44 * | $87.26 | +161.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 26,792 | $24.64M | 3.2% | $919.78 * | $45.64 | +2194.4% | COM | 532457108 |
| AAPL | APPLE INC | 87,014 | $22.08M | 2.8% | $253.79 * | $94.39 | +178.4% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 20,747 | $20.67M | 2.7% | $996.43 * | $118.65 | +712.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 115,404 | $19.58M | 2.5% | $169.66 * | $38.28 | +262.5% | COM | 30231G102 |
| WMT | WALMART INC | 154,957 | $19.3M | 2.5% | $124.53 * | $45.62 | +167.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 64,216 | $18.47M | 2.4% | $287.56 * | $108.97 | +196.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 49,563 | $18.35M | 2.4% | $370.17 * | $40.47 | +973.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,789 | $17.29M | 2.2% | $294.16 * | $64.37 | +383.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 136,863 | $16.24M | 2.1% | $118.63 | $39.95 | +200.8% | COM | 064058100 |
| DE | DEERE & CO | 27,875 | $15.75M | 2.0% | $564.91 * | $102.29 | +439.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 157,675 | $12.23M | 1.6% | $77.59 | $23.52 | +231.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 91,891 | $12.13M | 1.6% | $132.00 * | $52.76 | +94.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 96,637 | $11.71M | 1.5% | $121.13 * | $54.71 | +108.9% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 88,824 | $11.64M | 1.5% | $131.02 * | $48.55 | +205.8% | COM | 291011104 |
| ECL | ECOLAB INC | 43,098 | $11.5M | 1.5% | $266.75 * | $98.30 | +191.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 43,607 | $11.42M | 1.5% | $261.89 * | $82.95 | +229.4% | COM | 452308109 |
| LOW | LOWES COS INC | 48,264 | $11.4M | 1.5% | $236.28 * | $51.18 | +430.4% | COM | 548661107 |
| CMI | CUMMINS INC | 21,037 | $11.32M | 1.5% | $538.02 * | $140.98 | +308.2% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,380 | $11.12M | 1.4% | $282.37 * | $42.88 | +432.3% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,698 | $10.83M | 1.4% | $242.39 * | $117.76 | +141.1% | COM | 459200101 |
| LH | LABCORP HOLDINGS INC | 38,587 | $10.3M | 1.3% | $266.81 | $203.55 | +33.2% | COM | 504922105 |
| TFC | TRUIST FINL CORP | 208,676 | $9.593M | 1.2% | $45.97 * | $38.31 | +33.5% | COM | 89832Q109 |
| NFG | NATIONAL FUEL GAS CO | 101,277 | $9.57M | 1.2% | $94.49 * | $56.41 | +48.2% | COM | 636180101 |
| AGX | ARGAN INC | 17,422 | $9.489M | 1.2% | $544.65 * | $39.37 | +841.3% | COM | 04010E109 |
| HAS | HASBRO INC | 100,029 | $9.363M | 1.2% | $93.60 | $45.86 | +102.1% | COM | 418056107 |
| GIS | GENERAL MILLS INC | 250,124 | $9.31M | 1.2% | $37.22 * | $42.36 | +7.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,271 | $9.069M | 1.2% | $204.85 * | $69.88 | +244.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 69,632 | $8.967M | 1.2% | $128.78 * | $60.41 | +154.8% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 75,310 | $8.603M | 1.1% | $114.23 * | $53.09 | +153.8% | COM | 00846U101 |
| PG | PROCTER & GAMBLE CO | 59,289 | $8.564M | 1.1% | $144.44 * | $76.56 | +98.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 93,572 | $8.383M | 1.1% | $89.59 * | $59.87 | +56.4% | COM | 855244109 |
| MMM | 3M CO | 54,662 | $7.939M | 1.0% | $145.23 * | $78.57 | +108.7% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 14,107 | $7.927M | 1.0% | $561.89 * | $83.25 | +705.2% | COM | 45168D104 |
| NVS | NOVARTIS AG | 49,684 | $7.589M | 1.0% | $152.75 | $84.59 | — | ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 83,676 | $7.309M | 0.9% | $87.35 * | $88.77 | +12.1% | COM | G5960L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,133 | $7.195M | 0.9% | $592.98 * | $166.63 | +188.3% | COM | 91307C102 |
| STT | STATE STR CORP | 55,385 | $7.01M | 0.9% | $126.56 * | $54.12 | +140.7% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 10,284 | $7.007M | 0.9% | $681.36 * | $112.21 | +479.9% | COM | 231561101 |
| TROW | PRICE T ROWE GROUP INC | 72,993 | $6.58M | 0.8% | $90.14 * | $71.00 | +42.5% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 8,436 | $6.518M | 0.8% | $772.64 | $386.50 | +99.0% | COM | 75886F107 |
| FDX | FEDEX CORP | 18,201 | $6.509M | 0.8% | $357.62 * | $125.29 | +170.5% | COM | 31428X106 |
| KO | COCA COLA CO | 84,233 | $6.45M | 0.8% | $76.58 * | $32.68 | +128.8% | COM | 191216100 |
| RY | ROYAL BK CDA | 39,782 | $6.436M | 0.8% | $161.78 * | $68.06 | +149.7% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,507 | $6.338M | 0.8% | $60.65 * | $44.14 | +30.1% | COM | 110122108 |
| USLM | UNITED STS LIME & MINERALS I | 44,539 | $5.817M | 0.8% | $130.61 * | $68.38 | +74.5% | COM | 911922102 |
| ODC | OIL DRI CORP AMER | 88,076 | $5.733M | 0.7% | $65.09 * | $31.12 | +89.4% | COM | 677864100 |
| FFIV | F5 INC | 19,343 | $5.597M | 0.7% | $289.33 * | $163.72 | +66.4% | COM | 315616102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 99,026 | $5.477M | 0.7% | $55.31 * | $17.69 | +153.0% | COM | 71742Q106 |
| MKC | MCCORMICK & CO INC | 106,836 | $5.389M | 0.7% | $50.44 * | $61.35 | +8.7% | COM | 579780206 |
| SHEL | SHELL PLC | 57,552 | $5.352M | 0.7% | $93.00 | $55.76 | — | ADR | 780259305 |
| BDX | BECTON DICKINSON & CO | 33,523 | $5.271M | 0.7% | $157.23 * | $151.89 | +10.5% | COM | 075887109 |
| PEP | PEPSICO INC | 33,555 | $5.211M | 0.7% | $155.29 | $71.23 | +117.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 28,519 | $5.196M | 0.7% | $182.18 * | $62.82 | +134.2% | COM | 718546104 |
| ESLT | ELBIT SYS LTD | 6,086 | $5.168M | 0.7% | $849.09 * | $80.02 | +774.4% | COM | M3760D101 |
| TM | TOYOTA MOTOR CORP | 24,355 | $5.019M | 0.6% | $206.09 | $146.44 | — | ADR | 892331307 |
| SAP | SAP SE | 27,262 | $4.668M | 0.6% | $171.21 | $89.63 | — | ADR | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,656 | $4.632M | 0.6% | $605.01 | $238.67 | +157.2% | COM | 879360105 |
| BCPC | BALCHEM CORP | 26,772 | $4.537M | 0.6% | $169.48 | $91.97 | +83.9% | COM | 057665200 |
| IDCC | INTERDIGITAL INC | 14,682 | $4.434M | 0.6% | $302.00 * | $90.68 | +272.7% | COM | 45867G101 |
| TD | TORONTO DOMINION BK ONT | 46,397 | $4.329M | 0.6% | $93.31 * | $46.71 | +103.9% | COM | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 62,165 | $4.309M | 0.6% | $69.31 * | $35.62 | +110.4% | COM | 064149107 |
| CACI | CACI INTL INC | 7,906 | $4.3M | 0.6% | $543.87 * | $185.86 | +224.4% | COM | 127190304 |
| TTE | TOTALENERGIES SE | 45,399 | $4.174M | 0.5% | $91.95 * | $63.23 | +13.1% | ADR | F92124100 |
| RJF | RAYMOND JAMES FINL INC | 28,614 | $4.143M | 0.5% | $144.79 * | $59.56 | +177.7% | COM | 754730109 |
| SNA | SNAP ON INC | 11,331 | $4.116M | 0.5% | $363.22 * | $148.30 | +150.4% | COM | 833034101 |
| LSTR | LANDSTAR SYS INC | 25,594 | $4.103M | 0.5% | $160.31 | $111.20 | — | COM | 515098101 |
| GOOG | ALPHABET INC | 14,053 | $4.031M | 0.5% | $286.86 * | $110.77 | +192.2% | COM | 02079K107 |
| SR | SPIRE INC | 44,014 | $4.021M | 0.5% | $91.36 | $69.16 | — | COM | 84857L101 |
| MASI | MASIMO CORP | 22,132 | $3.937M | 0.5% | $177.87 * | $100.63 | +44.2% | COM | 574795100 |
| WBS | WEBSTER FINL CORP | 55,594 | $3.859M | 0.5% | $69.42 | $41.13 | +65.8% | COM | 947890109 |
| SNY | SANOFI SA | 75,027 | $3.615M | 0.5% | $48.18 | $45.22 | — | ADR | 80105N105 |
| DXCM | DEXCOM INC | 56,075 | $3.522M | 0.5% | $62.80 * | $73.25 | -3.2% | COM | 252131107 |
| CRUS | CIRRUS LOGIC INC | 24,346 | $3.521M | 0.5% | $144.62 * | $65.38 | +102.7% | COM | 172755100 |
| PFE | PFIZER INC | 123,684 | $3.473M | 0.4% | $28.08 * | $25.07 | +4.4% | COM | 717081103 |
| SYNA | SYNAPTICS INC | 49,524 | $3.469M | 0.4% | $70.04 * | $72.84 | +17.3% | COM | 87157D109 |
| GSK | GSK PLC | 62,170 | $3.461M | 0.4% | $55.67 | $34.56 | — | ADR | 37733W204 |
| BSAC | BANCO SANTANDER CHILE NEW | 103,426 | $3.454M | 0.4% | $33.40 | $20.62 | — | ADR | 05965X109 |
| PLPC | PREFORMED LINE PRODS CO | 12,186 | $3.299M | 0.4% | $270.75 * | $96.27 | +162.2% | COM | 740444104 |
| BMI | BADGER METER INC | 20,652 | $3.146M | 0.4% | $152.35 * | $53.72 | +201.2% | COM | 056525108 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,411 | $3.041M | 0.4% | $15.80 * | $12.53 | +42.8% | COM | 446150104 |
| VEEV | VEEVA SYS INC | 17,187 | $3.019M | 0.4% | $175.66 * | $182.18 | +11.9% | COM | 922475108 |
| DLB | DOLBY LABORATORIES INC | 48,871 | $2.935M | 0.4% | $60.06 * | $56.15 | +13.5% | COM | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 18,248 | $2.884M | 0.4% | $158.04 * | $101.08 | +73.5% | COM | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,709 | $2.781M | 0.4% | $189.05 * | $136.05 | +24.3% | COM | G50871105 |
| SAM | BOSTON BEER INC | 11,384 | $2.623M | 0.3% | $230.40 * | $253.82 | -12.4% | COM | 100557107 |
| CFR | CULLEN FROST BANKERS INC | 19,004 | $2.605M | 0.3% | $137.08 * | $86.47 | +62.0% | COM | 229899109 |
| KE | KIMBALL ELECTRONICS INC | 108,430 | $2.569M | 0.3% | $23.69 * | $19.77 | +41.6% | COM | 49428J109 |
| UPS | UNITED PARCEL SVCS INC | 25,886 | $2.547M | 0.3% | $98.38 * | $78.27 | +40.4% | COM | 911312106 |
| FNB | F N B CORP | 152,139 | $2.544M | 0.3% | $16.72 * | $11.64 | +53.0% | COM | 302520101 |
| GGG | GRACO INC | 29,544 | $2.501M | 0.3% | $84.65 * | $47.30 | +88.5% | COM | 384109104 |
| UNB | UNION BANKSHARES INC | 102,560 | $2.494M | 0.3% | $24.32 | $27.70 | -11.7% | COM | 905400107 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,969 | $2.339M | 0.3% | $45.89 * | $33.09 | +46.1% | COM | 06417N103 |
| MORN | MORNINGSTAR INC | 13,777 | $2.329M | 0.3% | $169.05 * | $137.68 | +38.2% | COM | 617700109 |
| CTVA | CORTEVA INC | 27,001 | $2.26M | 0.3% | $83.71 * | $28.52 | +155.1% | COM | 22052L104 |
| SEE | SEALED AIR CORP NEW | 52,544 | $2.209M | 0.3% | $42.05 | $35.25 | +18.6% | COM | 81211K100 |
| UL | UNILEVER PLC | 37,585 | $2.162M | 0.3% | $57.51 | $65.31 | — | ADR | 904767803 |
| LNN | LINDSAY CORP | 18,057 | $2.15M | 0.3% | $119.07 * | $101.29 | +26.6% | COM | 535555106 |
| ENS | ENERSYS | 11,898 | $2.067M | 0.3% | $173.72 | $99.13 | +72.9% | COM | 29275Y102 |
| Q | QNITY ELECTRONICS INC | 17,245 | $1.99M | 0.3% | $115.38 * | $84.91 | +19.2% | COM | 74743L100 |
| HUBG | HUB GROUP INC | 54,288 | $1.957M | 0.3% | $36.04 * | $37.69 | +20.0% | COM | 443320106 |
| TMP | TOMPKINS FINL CORP | 24,516 | $1.933M | 0.2% | $78.84 | $55.47 | +41.4% | COM | 890110109 |
| CRL | CHARLES RIV LABS INTL INC | 11,031 | $1.903M | 0.2% | $172.50 * | $122.70 | +61.0% | COM | 159864107 |
| WLY | WILEY JOHN & SONS INC | 49,933 | $1.902M | 0.2% | $38.10 * | $37.71 | -19.5% | COM | 968223206 |
| VC | VISTEON CORP | 20,809 | $1.896M | 0.2% | $91.11 * | $91.04 | +7.4% | COM | 92839U206 |
| NVO | NOVO-NORDISK A S | 46,693 | $1.772M | 0.2% | $37.95 | $66.24 | — | ADR | 670100205 |
| GNTX | GENTEX CORP | 79,165 | $1.73M | 0.2% | $21.85 * | $25.43 | -5.5% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,468 | $1.675M | 0.2% | $197.86 * | $104.56 | +124.2% | COM | N6596X109 |
| UTMD | UTAH MED PRODS INC | 26,543 | $1.654M | 0.2% | $62.30 | $66.72 | -6.9% | COM | 917488108 |
| LZB | LA Z BOY INC | 51,360 | $1.651M | 0.2% | $32.14 * | $34.53 | +9.3% | COM | 505336107 |
| WOR | WORTHINGTON ENTERPRISES INC | 30,964 | $1.614M | 0.2% | $52.14 * | $44.49 | +24.4% | COM | 981811102 |
| ALC | ALCON AG | 21,014 | $1.583M | 0.2% | $75.35 * | $69.12 | +16.4% | COM | H01301128 |
| IIIN | INSTEEL INDS INC | 46,284 | $1.556M | 0.2% | $33.61 * | $28.39 | +22.4% | COM | 45774W108 |
| MIDD | MIDDLEBY CORP | 11,563 | $1.533M | 0.2% | $132.58 * | $143.07 | +8.6% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 15,500 | $1.526M | 0.2% | $98.46 * | $118.89 | +3.9% | COM | 608190104 |
| ALRM | ALARM COM HLDGS INC | 34,905 | $1.508M | 0.2% | $43.19 * | $59.27 | -18.1% | COM | 011642105 |
| OFLX | OMEGA FLEX INC | 45,605 | $1.416M | 0.2% | $31.04 * | $36.21 | -5.7% | COM | 682095104 |
| AOS | SMITH A O CORP | 20,552 | $1.355M | 0.2% | $65.94 * | $67.65 | +9.5% | COM | 831865209 |
| HAE | HAEMONETICS CORP MASS | 23,900 | $1.347M | 0.2% | $56.36 * | $63.70 | +7.1% | COM | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,549 | $1.328M | 0.2% | $64.63 * | $67.11 | +9.7% | COM | 40637H109 |
| YETI | YETI HLDGS INC | 35,545 | $1.301M | 0.2% | $36.59 * | $35.82 | +32.4% | COM | 98585X104 |
| WAT | WATERS CORP | 4,239 | $1.262M | 0.2% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,766 | $1.252M | 0.2% | $142.85 * | $130.69 | +35.0% | COM | M22465104 |
| OLED | UNIVERSAL DISPLAY CORP | 12,248 | $1.123M | 0.1% | $91.66 * | $136.13 | -12.7% | COM | 91347P105 |
| HSIC | SCHEIN HENRY INC | 13,909 | $1.025M | 0.1% | $73.70 * | $77.83 | +0.3% | COM | 806407102 |
| AMZN | AMAZON COM INC | 4,332 | $902K | 0.1% | $208.27 * | $228.79 | -0.9% | COM | 023135106 |
| IGSB | ISHARES TR | 14,770 | $776K | 0.1% | $52.56 | $50.54 | — | ETF | 464288646 |
| WS | WORTHINGTON STL INC | 21,473 | $652K | 0.1% | $30.35 * | $31.81 | +30.3% | COM | 982104101 |
| HLN | HALEON PLC | 49,161 | $492K | 0.1% | $10.01 | $6.65 | — | ADR | 405552100 |
| DD | DUPONT DE NEMOURS INC | 10,437 | $478K | 0.1% | $45.80 | $34.27 | +34.5% | COM | 26614N102 |
| INTC | INTEL CORP | 8,860 | $391K | 0.1% | $44.13 * | $27.61 | +68.1% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 | $356K | 0.0% | $652.31 | $425.29 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,023 | $347K | 0.0% | $338.91 | $280.11 | — | ADR | 874039100 |
| IT | GARTNER INC | 1,133 | $179K | 0.0% | $158.34 * | $219.18 | -9.6% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 297 | $177K | 0.0% | $597.55 | $597.55 | — | ETF | 922908363 |
| MICC | MAGNUM ICE CREAM CO NV | 8,483 | $127K | 0.0% | $14.95 * | $16.81 | 0.0% | COM | N5505D105 |