CIK: 0000884548 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $642,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 207,048 | $51,745 | 8.1% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 247,423 | $27,335 | 4.3% | $72.88 | +24.4% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 131,170 | $17,564 | 2.7% | $101.76 | — | COM | 464287655 |
| AAPL | APPLE | 108,696 | $17,146 | 2.7% | $27.56 | +67.0% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 217,520 | $15,733 | 2.5% | $33.66 | +84.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE | 154,788 | $15,110 | 2.4% | $61.38 | +42.6% | COM | 46625H100 |
| DIS | DISNEY WALT | 132,057 | $14,480 | 2.3% | $75.38 | +44.7% | COM | 254687106 |
| MSFT | MICROSOFT | 135,615 | $13,774 | 2.1% | $56.21 | +77.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 306,980 | $13,301 | 2.1% | $23.92 | +54.3% | COM | 17275R102 |
| ABBV | ABBVIE | 142,570 | $13,144 | 2.0% | $49.37 | +31.2% | COM | 00287Y109 |
| WFC | WELLS FARGO | 282,939 | $13,038 | 2.0% | $36.53 | +15.1% | COM | 949746101 |
| XOM | EXXONMOBIL | 188,177 | $12,832 | 2.0% | $55.37 | +1.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS | 55,445 | $12,544 | 2.0% | $152.27 | +58.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS | 63,675 | $11,993 | 1.9% | $26.64 | +17.0% | COM | 697435105 |
| PYPL | PAYPAL HOLDINGS | 141,880 | $11,931 | 1.9% | $79.35 | +4.7% | COM | 70450Y103 |
| MRK | MERCK | 154,117 | $11,776 | 1.8% | $43.75 | +29.1% | COM | 58933Y105 |
| NKE | NIKE | 154,831 | $11,479 | 1.8% | $40.26 | +69.3% | COM | 654106103 |
| LOW | LOWES | 120,824 | $11,159 | 1.7% | $60.15 | +40.7% | COM | 548661107 |
| CSX | CSX | 174,155 | $10,820 | 1.7% | $16.84 | +24.1% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 190,644 | $10,718 | 1.7% | $29.48 | +31.0% | COM | 92343V104 |
| PFE | PFIZER | 244,906 | $10,690 | 1.7% | $18.22 | +64.8% | COM | 717081103 |
| COST | COSTCO WHOLESALE | 51,865 | $10,565 | 1.6% | $164.04 | +23.1% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES | 56,540 | $10,506 | 1.6% | $133.35 | +48.2% | COM | 902252105 |
| — | LINDE PLC | 64,782 | $10,109 | 1.6% | $156.05 | — | COM | G5494J103 |
| — | CHUBB | 76,862 | $9,929 | 1.5% | $129.61 | — | COM | 171232101 |
| SYK | STRYKER | 61,994 | $9,718 | 1.5% | $106.82 | +44.9% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 80,199 | $9,376 | 1.5% | $85.00 | +16.5% | COM | 693475105 |
| MTB | M&T BANK CORP | 64,824 | $9,278 | 1.4% | $106.57 | +19.7% | COM | 55261F104 |
| — | A T & T NEW | 310,761 | $8,869 | 1.4% | $30.84 | — | COM | 001957505 |
| — | DOWDUPONT | 164,949 | $8,821 | 1.4% | $67.55 | — | COM | 26078J100 |
| CVX | CHEVRON | 79,770 | $8,678 | 1.4% | $73.84 | +14.8% | COM | 166764100 |
| — | TAUBMAN CENTERS | 189,188 | $8,606 | 1.3% | $49.70 | — | COM | 876664103 |
| BDX | BECTON DICKINSON | 38,048 | $8,573 | 1.3% | $144.65 | +43.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES | 79,967 | $8,515 | 1.3% | $106.52 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 201,726 | $8,134 | 1.3% | $38.87 | +11.2% | COM | 70959W103 |
| EMR | EMERSON ELECTRIC | 134,261 | $8,022 | 1.2% | $50.36 | +13.2% | COM | 291011104 |
| MMM | 3M | 41,830 | $7,970 | 1.2% | $121.98 | +5.1% | COM | 88579Y101 |
| DLTR | DOLLAR TREE | 86,462 | $7,809 | 1.2% | $84.46 | 0.0% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER | 62,673 | $7,504 | 1.2% | $101.52 | 0.0% | COM | 854502101 |
| KMB | KIMBERLY CLARK | 65,494 | $7,462 | 1.2% | $87.65 | -1.4% | COM | 494368103 |
| — | PUBLIC STORAGE | 35,866 | $7,260 | 1.1% | $192.59 | — | COM | 74660D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 166,220 | $6,333 | 1.0% | $36.69 | — | COM | 922042858 |
| LMT | LOCKHEED MARTIN | 23,382 | $6,122 | 1.0% | $208.07 | +20.2% | COM | 539830109 |
| KO | COCACOLA | 100,696 | $4,768 | 0.7% | $35.10 | +9.4% | COM | 191216100 |
| OMCL | OMNICELL INC | 62,080 | $3,802 | 0.6% | $28.67 | +136.1% | COM | 68213N109 |
| AMN | AMN HEALTHCARE SERVICES INC | 60,549 | $3,431 | 0.5% | $30.34 | +84.8% | COM | 001744101 |
| EFA | ISHARES MSCI EAFE INDEX | 58,378 | $3,431 | 0.5% | $59.55 | — | COM | 464287465 |
| — | NUTRISYSTEM INC | 77,184 | $3,387 | 0.5% | $20.49 | — | COM | 67069D108 |
| IRBTQ | IROBOT CORP | 38,722 | $3,243 | 0.5% | $45.90 | +97.4% | COM | 462726100 |
| — | AXOS FINANCIAL | 126,657 | $3,189 | 0.5% | $24.92 | — | COM | 05566U108 |
| — | MERIDIAN BIOSCIENCE INC | 171,369 | $2,975 | 0.5% | $17.82 | — | COM | 589584101 |
| ACN | ACCENTURE | 20,900 | $2,947 | 0.5% | $63.81 | +123.9% | COM | G1151C101 |
| — | QTS REALTY TRUST | 79,152 | $2,933 | 0.5% | $39.50 | — | COM | 74736A103 |
| — | RAYTHEON | 18,141 | $2,782 | 0.4% | $165.78 | — | COM | 755111507 |
| — | LIVEPERSON INC | 147,422 | $2,780 | 0.4% | $9.13 | — | COM | 538146101 |
| HSTM | HEALTHSTREAM INC | 112,164 | $2,709 | 0.4% | $23.54 | +10.2% | COM | 42222N103 |
| — | ZIX CORP | 472,116 | $2,705 | 0.4% | $4.13 | — | COM | 98974P100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 217,842 | $2,701 | 0.4% | $10.32 | — | COM | 609720107 |
| ADP | AUTOMATIC DATA PROCESSING | 20,574 | $2,698 | 0.4% | $51.37 | +135.9% | COM | 053015103 |
| LLY | LILLY ELI | 22,904 | $2,650 | 0.4% | $53.93 | +88.0% | COM | 532457108 |
| — | CYBERARK SOFTWARE | 35,681 | $2,645 | 0.4% | $41.39 | — | COM | M2682V108 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,622 | 0.4% | $51.49 | +114.6% | COM | 452308109 |
| AXON | AXON ENTERPRISE INC | 58,489 | $2,559 | 0.4% | $24.14 | +114.9% | COM | 05464C101 |
| SYY | SYSCO | 40,143 | $2,515 | 0.4% | $25.08 | +122.2% | COM | 871829107 |
| DWM | WISDOMTREE DEFA INDEX | 52,895 | $2,465 | 0.4% | $51.53 | — | COM | 97717W703 |
| AORT | CRYOLIFE INC | 82,035 | $2,328 | 0.4% | $6.00 | +401.4% | COM | 228903100 |
| MGRC | MCGRATH RENTCORP | 43,718 | $2,251 | 0.4% | $31.68 | +62.4% | COM | 580589109 |
| NSP | INSPERITY INC | 24,026 | $2,243 | 0.3% | $30.87 | +180.8% | COM | 45778Q107 |
| INBK | FIRST INTERNET BANCORP | 108,091 | $2,209 | 0.3% | $28.92 | -13.3% | COM | 320557101 |
| — | CARBONITE INC | 86,606 | $2,188 | 0.3% | $27.54 | — | COM | 141337105 |
| TREE | LENDING TREE INC | 9,835 | $2,159 | 0.3% | $111.57 | — | COM | 52603B107 |
| — | SRC ENERGY INC | 452,135 | $2,125 | 0.3% | $7.75 | — | COM | 78470V108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,003 | $2,027 | 0.3% | $26.52 | +1.5% | COM | 828730200 |
| — | NV5 GLOBAL INC | 33,190 | $2,010 | 0.3% | $35.33 | — | COM | 62945V109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,985 | $1,983 | 0.3% | $25.27 | +0.3% | COM | 205306103 |
| IMAX | IMAX CORP | 105,219 | $1,979 | 0.3% | $26.94 | -24.3% | COM | 45245E109 |
| THRM | GENTHERM INC | 48,071 | $1,922 | 0.3% | $43.60 | -3.0% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 27,900 | $1,896 | 0.3% | $23.76 | +268.6% | COM | 008073108 |
| — | ORBCOMM INC | 211,958 | $1,751 | 0.3% | $8.18 | — | COM | 68555P100 |
| CVGW | CALAVO GROWERS INC | 23,921 | $1,745 | 0.3% | $81.12 | 0.0% | COM | 128246105 |
| ATRO | ASTRONICS CORP | 56,582 | $1,723 | 0.3% | $19.93 | +58.0% | COM | 046433108 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,414 | $1,649 | 0.3% | $95.29 | — | COM | 922042718 |
| — | CALAMP CORP | 126,222 | $1,642 | 0.3% | $14.08 | — | COM | 128126109 |
| FARM | FARMER BROTHERS | 67,828 | $1,582 | 0.2% | $22.96 | +5.4% | COM | 307675108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,451 | 0.2% | $77.75 | +5.6% | COM | 911312106 |
| — | SHUTTERFLY INC | 33,491 | $1,348 | 0.2% | $55.75 | — | COM | 82568P304 |
| PG | PROCTER & GAMBLE | 13,464 | $1,238 | 0.2% | $55.91 | +33.7% | COM | 742718109 |
| YUMC | YUM CHINA HOLDINGS | 33,000 | $1,106 | 0.2% | $26.68 | +28.6% | COM | 98850P109 |
| MTDR | MATADOR RESOURCE | 62,507 | $971 | 0.2% | $20.83 | +20.6% | COM | 576485205 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $939 | 0.1% | $65.01 | +75.6% | COM | 478160104 |
| UNP | UNION PACIFIC | 6,675 | $923 | 0.1% | $96.92 | +30.4% | COM | 907818108 |
| YUM | YUM! BRANDS | 8,200 | $754 | 0.1% | $49.47 | +58.5% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $751 | 0.1% | $69.25 | -5.8% | COM | 83088M102 |
| META | 5,500 | $721 | 0.1% | $179.77 | -20.0% | COM | 30303M102 | |
| — | WALGREENS BOOTS | 10,300 | $704 | 0.1% | $80.45 | — | COM | 931427108 |
| FAF | FIRST AMERICAN FINANCIAL | 10,874 | $485 | 0.1% | $44.94 | -19.0% | COM | 31847R102 |
| SLB | SCHLUMBERGER | 12,759 | $460 | 0.1% | $55.90 | -28.1% | COM | 806857108 |
| HD | HOME DEPOT | 2,621 | $450 | 0.1% | $81.57 | +84.4% | COM | 437076102 |
| SLP | SIMULATIONS PLUS | 21,757 | $433 | 0.1% | $4.29 | +344.0% | COM | 829214105 |
| CL | COLGATEPALMOLIVE | 7,060 | $420 | 0.1% | $48.89 | +8.2% | COM | 194162103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 11,600 | $365 | 0.1% | $9.20 | +158.6% | COM | 31983A103 |
| LOVE | LOVESAC CO | 15,000 | $344 | 0.1% | $20.72 | 0.0% | COM | 54738L109 |
| O | REALTY INCOME | 5,438 | $343 | 0.1% | $28.15 | +50.6% | COM | 756109104 |
| CCNE | CNB FINANCIAL CO | 14,800 | $340 | 0.1% | $11.95 | +74.8% | COM | 126128107 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $330 | 0.1% | $10.73 | +64.9% | COM | 172922106 |
| IRMD | IRADIMED CORP | 12,771 | $312 | 0.0% | $9.65 | +154.6% | COM | 46266A109 |
| — | DUKE ENERGY | 3,323 | $287 | 0.0% | $69.51 | — | COM | 264399106 |
| — | CYNERGISTEK INC | 57,950 | $275 | 0.0% | $4.17 | — | COM | 23258P105 |
| — | EASTSIDE DISTILLING INC | 44,502 | $275 | 0.0% | $7.55 | — | COM | 277802302 |
| NVS | NOVARTIS SPONSOR | 3,200 | $275 | 0.0% | $90.46 | — | COM | 66987V109 |
| WDC | WESTERN DIGITAL | 7,300 | $270 | 0.0% | $61.52 | -46.3% | COM | 958102105 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $269 | 0.0% | $42.92 | +37.3% | COM | 071813109 |
| TRAK | PARK CITY GROUP | 44,515 | $266 | 0.0% | $10.48 | -22.1% | COM | 700215304 |
| — | LAKELAND BANCORP | 17,833 | $264 | 0.0% | $11.67 | — | COM | 511637100 |
| — | ID SYSTEMS INC | 45,808 | $256 | 0.0% | $5.60 | — | COM | 449489103 |
| ADUS | ADDUS HOMECARE | 3,700 | $251 | 0.0% | $38.39 | +78.1% | COM | 006739106 |
| NVEC | NVE CORP | 2,782 | $244 | 0.0% | $90.56 | 0.0% | COM | 629445206 |
| HCKT | THE HACKETT GROUP | 15,000 | $240 | 0.0% | $15.50 | +20.3% | COM | 404609109 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $238 | 0.0% | $13.05 | — | COM | 843395104 |
| GWRS | GLOBAL WATER RESOURCES | 23,000 | $233 | 0.0% | $5.70 | +53.8% | COM | 379463102 |
| DMRC | DIGIMARC CORP | 15,760 | $229 | 0.0% | $28.88 | -24.1% | COM | 25381B101 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $229 | 0.0% | $16.78 | — | COM | 698477106 |
| MCD | MCDONALDS | 1,240 | $220 | 0.0% | $135.23 | +11.0% | COM | 580135101 |
| SGC | SUPERIOR UNIFORM | 12,247 | $216 | 0.0% | $18.12 | 0.0% | COM | 868358102 |
| — | EMCORE CORP | 51,193 | $215 | 0.0% | $6.53 | — | COM | 290846203 |
| — | BERKSHIRE HATHAWAY | 1,050 | $214 | 0.0% | $214.29 | — | COM | 084670207 |
| AMGN | AMGEN | 1,070 | $208 | 0.0% | $140.58 | +11.6% | COM | 031162100 |
| — | PSYCHEMEDICS CORP | 12,902 | $205 | 0.0% | $13.20 | — | COM | 744375205 |
| MO | ALTRIA GROUP | 4,099 | $202 | 0.0% | $23.94 | +38.3% | COM | 02209S103 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $202 | 0.0% | $3.49 | +63.2% | COM | 30049A107 |
| UMH | UMH PROPERTIES | 16,213 | $192 | 0.0% | $9.56 | — | COM | 903002103 |
| CWCO | CONSOLIDATED WATER CO | 15,000 | $175 | 0.0% | $9.61 | +11.4% | COM | G23773107 |
| FULT | FULTON FINANCIAL | 10,626 | $164 | 0.0% | $12.64 | -4.7% | COM | 360271100 |
| TLYS | TILLYS INC | 15,000 | $163 | 0.0% | $10.70 | 0.0% | COM | 886885102 |
| ASPU | ASPEN GROUP INC | 29,000 | $159 | 0.0% | $6.99 | -17.1% | COM | 04530L203 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,177 | $154 | 0.0% | $12.19 | 0.0% | COM | 892918103 |
| UFABQ | UNIQUE FABRICATING INC | 32,479 | $137 | 0.0% | $10.37 | -37.5% | COM | 90915J103 |
| — | PROFIRE ENERGY | 68,270 | $99 | 0.0% | $2.46 | — | COM | 74316X101 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $27 | 0.0% | $2.19 | — | COM | P98180105 |