Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 176,850 | $49.96M | 6.8% | — | — | COM | 78462F103 |
| PEP | PEPSICO | 242,928 | $29.77M | 4.1% | — | — | COM | 713448108 |
| AAPL | APPLE | 110,998 | $21.08M | 2.9% | — | — | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 127,770 | $19.56M | 2.7% | — | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 213,742 | $17.09M | 2.3% | — | — | COM | 002824100 |
| XOM | EXXONMOBIL | 207,852 | $16.79M | 2.3% | — | — | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 305,545 | $16.5M | 2.2% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 157,646 | $15.96M | 2.2% | — | — | COM | 46625H100 |
| MSFT | MICROSOFT | 134,375 | $15.85M | 2.2% | — | — | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 59,400 | $15.83M | 2.2% | — | — | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS | 63,067 | $15.32M | 2.1% | — | — | COM | 697435105 |
| PYPL | PAYPAL HOLDINGS | 143,325 | $14.88M | 2.0% | — | — | COM | 70450Y103 |
| DIS | DISNEY WALT | 132,937 | $14.76M | 2.0% | — | — | COM | 254687106 |
| MRK | MERCK | 173,357 | $14.42M | 2.0% | — | — | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 56,661 | $13.72M | 1.9% | — | — | COM | 22160K105 |
| LOW | LOWES | 121,099 | $13.26M | 1.8% | — | — | COM | 548661107 |
| NKE | NIKE | 156,221 | $13.15M | 1.8% | — | — | COM | 654106103 |
| CSX | CSX | 174,280 | $13.04M | 1.8% | — | — | COM | 126408103 |
| WFC | WELLS FARGO | 257,419 | $12.44M | 1.7% | — | — | COM | 949746101 |
| CVX | CHEVRON | 99,081 | $12.21M | 1.7% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 203,950 | $12.06M | 1.6% | — | — | COM | 92343V104 |
| PFE | PFIZER | 271,761 | $11.54M | 1.6% | — | — | COM | 717081103 |
| — | LINDE PLC | 64,154 | $11.29M | 1.5% | — | — | COM | G5494J103 |
| KMB | KIMBERLY CLARK | 89,785 | $11.12M | 1.5% | — | — | COM | 494368103 |
| — | CHUBB | 79,297 | $11.11M | 1.5% | — | — | COM | 171232101 |
| DLTR | DOLLAR TREE | 105,552 | $11.09M | 1.5% | — | — | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES | 53,553 | $10.95M | 1.5% | — | — | COM | 902252105 |
| MTB | M&T BANK CORP | 67,804 | $10.65M | 1.4% | — | — | COM | 55261F104 |
| — | UNITED TECHNOLOGIES | 82,238 | $10.6M | 1.4% | — | — | COM | 913017109 |
| TJX | TJX COMPANIES | 198,090 | $10.54M | 1.4% | — | — | COM | 872540109 |
| BDX | BECTON DICKINSON | 42,173 | $10.53M | 1.4% | — | — | COM | 075887109 |
| — | A T & T NEW | 330,635 | $10.37M | 1.4% | — | — | COM | 001957505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,129 | $10.2M | 1.4% | — | — | COM | 693475105 |
| — | TAUBMAN CENTERS | 189,188 | $10M | 1.4% | — | — | COM | 876664103 |
| SWK | STANLEY BLACK & DECKER | 71,770 | $9.773M | 1.3% | — | — | COM | 854502101 |
| DLR | DIGITAL REALTY TRUST | 79,790 | $9.495M | 1.3% | — | — | COM | 253868103 |
| EMR | EMERSON ELECTRIC | 134,566 | $9.214M | 1.3% | — | — | COM | 291011104 |
| — | DOWDUPONT | 172,707 | $9.207M | 1.3% | — | — | COM | 26078J100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 204,846 | $9.146M | 1.2% | — | — | COM | 70959W103 |
| — | PUBLIC STORAGE | 37,946 | $8.264M | 1.1% | — | — | COM | 74660D109 |
| LMT | LOCKHEED MARTIN | 26,152 | $7.85M | 1.1% | — | — | COM | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 175,295 | $7.45M | 1.0% | — | — | COM | 922042858 |
| MMM | 3M | 35,025 | $7.277M | 1.0% | — | — | COM | 88579Y101 |
| — | INDEPENDENT BANK GROUP | 105,000 | $5.385M | 0.7% | — | — | COM | 45384B106 |
| SYK | STRYKER | 22,989 | $4.541M | 0.6% | — | — | COM | 863667101 |
| KO | COCACOLA | 94,568 | $4.431M | 0.6% | — | — | COM | 191216100 |
| — | LIVEPERSON INC | 149,904 | $4.35M | 0.6% | — | — | COM | 538146101 |
| OMCL | OMNICELL INC | 48,763 | $3.942M | 0.5% | — | — | COM | 68213N109 |
| EFA | ISHARES MSCI EAFE INDEX | 58,978 | $3.825M | 0.5% | — | — | COM | 464287465 |
| — | AXOS FINANCIAL | 128,997 | $3.736M | 0.5% | — | — | COM | 05566U108 |
| ACN | ACCENTURE | 20,900 | $3.679M | 0.5% | — | — | COM | G1151C101 |
| — | QTS REALTY TRUST | 79,273 | $3.566M | 0.5% | — | — | COM | 74736A103 |
| TREE | LENDING TREE INC | 9,768 | $3.434M | 0.5% | — | — | COM | 52603B107 |
| AXON | AXON ENTERPRISE INC | 58,769 | $3.198M | 0.4% | — | — | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING | 19,994 | $3.194M | 0.4% | — | — | COM | 053015103 |
| HSTM | HEALTHSTREAM INC | 112,344 | $3.152M | 0.4% | — | — | COM | 42222N103 |
| — | CYBERARK SOFTWARE | 26,288 | $3.13M | 0.4% | — | — | COM | M2682V108 |
| NSP | INSPERITY INC | 24,610 | $3.043M | 0.4% | — | — | COM | 45778Q107 |
| — | MERIDIAN BIOSCIENCE INC | 172,043 | $3.03M | 0.4% | — | — | COM | 589584101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2.971M | 0.4% | — | — | COM | 452308109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 221,997 | $2.926M | 0.4% | — | — | COM | 609720107 |
| — | ORBCOMM INC | 423,436 | $2.871M | 0.4% | — | — | COM | 68555P100 |
| — | RAYTHEON | 15,716 | $2.862M | 0.4% | — | — | COM | 755111507 |
| DWM | WISDOMTREE DEFA INDEX | 52,975 | $2.682M | 0.4% | — | — | COM | 97717W703 |
| SYY | SYSCO | 40,068 | $2.675M | 0.4% | — | — | COM | 871829107 |
| — | ZIX CORP | 369,128 | $2.54M | 0.3% | — | — | COM | 98974P100 |
| IMAX | IMAX CORP | 109,685 | $2.488M | 0.3% | — | — | COM | 45245E109 |
| MGRC | MCGRATH RENTCORP | 43,935 | $2.485M | 0.3% | — | — | COM | 580589109 |
| — | SRC ENERGY INC | 484,144 | $2.479M | 0.3% | — | — | COM | 78470V108 |
| AORT | CRYOLIFE INC | 82,328 | $2.402M | 0.3% | — | — | COM | 228903100 |
| IRBTQ | IROBOT CORP | 20,092 | $2.365M | 0.3% | — | — | COM | 462726100 |
| LLY | LILLY ELI | 18,014 | $2.337M | 0.3% | — | — | COM | 532457108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,271 | $2.324M | 0.3% | — | — | COM | 205306103 |
| — | CARBONITE INC | 90,277 | $2.24M | 0.3% | — | — | COM | 141337105 |
| INBK | FIRST INTERNET BANCORP | 114,041 | $2.204M | 0.3% | — | — | COM | 320557101 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,658 | $2.197M | 0.3% | — | — | COM | 001744101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,180 | $2.061M | 0.3% | — | — | COM | 828730200 |
| CVGW | CALAVO GROWERS INC | 24,390 | $2.045M | 0.3% | — | — | COM | 128246105 |
| — | NV5 GLOBAL INC | 34,021 | $2.019M | 0.3% | — | — | COM | 62945V109 |
| AVAV | AEROVIRONMENT INC | 28,547 | $1.953M | 0.3% | — | — | COM | 008073108 |
| ATRO | ASTRONICS CORP | 56,960 | $1.864M | 0.3% | — | — | COM | 046433108 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,834 | $1.857M | 0.3% | — | — | COM | 922042718 |
| ABBV | ABBVIE | 22,790 | $1.837M | 0.3% | — | — | COM | 00287Y109 |
| THRM | GENTHERM INC | 48,186 | $1.776M | 0.2% | — | — | COM | 37253A103 |
| — | HEALTH INSURANCE INNOVATIONS INC | 65,278 | $1.751M | 0.2% | — | — | COM | 42225K106 |
| — | CALAMP CORP | 134,046 | $1.686M | 0.2% | — | — | COM | 128126109 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1.663M | 0.2% | — | — | COM | 911312106 |
| — | CONTROL14 CORP | 92,928 | $1.573M | 0.2% | — | — | COM | 21240D107 |
| PG | PROCTER & GAMBLE | 13,264 | $1.38M | 0.2% | — | — | COM | 742718109 |
| — | SHUTTERFLY INC | 33,867 | $1.376M | 0.2% | — | — | COM | 82568P304 |
| FARM | FARMER BROTHERS | 68,307 | $1.367M | 0.2% | — | — | COM | 307675108 |
| SONO | SONOS INC | 126,466 | $1.301M | 0.2% | — | — | COM | 83570H108 |
| MTDR | MATADOR RESOURCE | 63,185 | $1.221M | 0.2% | — | — | COM | 576485205 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $924K | 0.1% | — | — | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $919K | 0.1% | — | — | COM | 478160104 |
| META | 5,500 | $917K | 0.1% | — | — | COM | 30303M102 | |
| YUM | YUM! Brands | 8,200 | $818K | 0.1% | — | — | COM | 988498101 |
| — | WALGREENS BOOTS | 10,300 | $652K | 0.1% | — | — | COM | 931427108 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $584K | 0.1% | — | — | COM | 98850P109 |
| SLB | SCHLUMBERGER | 12,759 | $556K | 0.1% | — | — | COM | 806857108 |
| CL | COLGATEPALMOLIVE | 7,060 | $484K | 0.1% | — | — | COM | 194162103 |
| HD | HOME DEPOT | 2,442 | $469K | 0.1% | — | — | COM | 437076102 |
| SLP | SIMULATIONS PLUS | 19,943 | $421K | 0.1% | — | — | COM | 829214105 |
| O | REALTY INCOME | 5,438 | $400K | 0.1% | — | — | COM | 756109104 |
| IRMD | IRADIMED CORP | 12,771 | $359K | 0.0% | — | — | COM | 46266A109 |
| TRAK | PARK CITY GROUP | 44,352 | $354K | 0.0% | — | — | COM | 700215304 |
| DMRC | DIGIMARC CORP | 11,237 | $353K | 0.0% | — | — | COM | 25381B101 |
| FAF | FIRST AMERICAN FINANCIAL | 6,774 | $349K | 0.0% | — | — | COM | 31847R102 |
| CCNE | CNB FINANCIAL CO | 13,209 | $334K | 0.0% | — | — | COM | 126128107 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $333K | 0.0% | — | — | COM | 071813109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $330K | 0.0% | — | — | COM | 31983A103 |
| — | EASTSIDE DISTILLING INC | 56,536 | $328K | 0.0% | — | — | COM | 277802302 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $313K | 0.0% | — | — | COM | 172922106 |
| LOVE | LOVESAC CO | 11,061 | $308K | 0.0% | — | — | COM | 54738L109 |
| — | DUKE ENERGY | 3,323 | $299K | 0.0% | — | — | COM | 264399106 |
| UNP | UNION PACIFIC | 1,775 | $297K | 0.0% | — | — | COM | 907818108 |
| — | CYNERGISTEK INC | 57,950 | $288K | 0.0% | — | — | COM | 23258P105 |
| NVEC | NVE CORP | 2,932 | $287K | 0.0% | — | — | COM | 629445206 |
| — | ID SYSTEMS INC | 45,508 | $270K | 0.0% | — | — | COM | 449489103 |
| BOOM | DMC GLOBAL INC | 5,400 | $268K | 0.0% | — | — | COM | 23291C103 |
| — | LAKELAND BANCORP | 17,833 | $266K | 0.0% | — | — | COM | 511637100 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $264K | 0.0% | — | — | COM | 843395104 |
| NVS | NOVARTIS SPONSOR | 2,700 | $260K | 0.0% | — | — | COM | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $246K | 0.0% | — | — | COM | 459200101 |
| HCKT | THE HACKETT GROUP | 15,000 | $237K | 0.0% | — | — | COM | 404609109 |
| ADUS | ADDUS HOMECARE | 3,700 | $235K | 0.0% | — | — | COM | 006739106 |
| MO | ALTRIA GROUP | 4,099 | $235K | 0.0% | — | — | COM | 02209S103 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $232K | 0.0% | — | — | COM | 698477106 |
| MCD | MCDONALDS | 1,220 | $232K | 0.0% | — | — | COM | 580135101 |
| GWRS | GLOBAL WATER RESOURCES | 23,000 | $226K | 0.0% | — | — | COM | 379463102 |
| — | AON | 1,300 | $222K | 0.0% | — | — | COM | G0408V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,406 | $217K | 0.0% | — | — | COM | 00973N102 |
| — | PSYCHEMEDICS CORP | 15,426 | $216K | 0.0% | — | — | COM | 744375205 |
| — | BERKSHIRE HATHAWAY | 1,050 | $211K | 0.0% | — | — | COM | 084670207 |
| UMH | UMH PROPERTIES | 14,913 | $210K | 0.0% | — | — | COM | 903002103 |
| — | CHUYS HOLDINGS INC | 9,000 | $205K | 0.0% | — | — | COM | 171604101 |
| SGC | SUPERIOR UNIFORM | 12,247 | $204K | 0.0% | — | — | COM | 868358102 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $200K | 0.0% | — | — | COM | 30049A107 |
| CWCO | CONSOLIDATED WATER CO | 15,000 | $193K | 0.0% | — | — | COM | G23773107 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,710 | $189K | 0.0% | — | — | COM | 892918103 |
| — | EMCORE CORP | 50,000 | $183K | 0.0% | — | — | COM | 290846203 |
| FULT | FULTON FINANCIAL | 10,626 | $164K | 0.0% | — | — | COM | 360271100 |
| ASPU | ASPEN GROUP INC | 29,000 | $155K | 0.0% | — | — | COM | 04530L203 |
| TLYS | TILLYS INC | 13,000 | $145K | 0.0% | — | — | COM | 886885102 |
| — | PROFIRE ENERGY | 68,270 | $122K | 0.0% | — | — | COM | 74316X101 |
| UFABQ | UNIQUE FABRICATING INC | 22,891 | $103K | 0.0% | — | — | COM | 90915J103 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $28,000 | 0.0% | — | — | COM | P98180105 |