CIK: 0000884548 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $734,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 176,850 | $49,957 | 6.8% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 242,928 | $29,771 | 4.1% | $72.88 | +26.9% | COM | 713448108 |
| AAPL | APPLE | 110,998 | $21,084 | 2.9% | $27.83 | +45.3% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 127,770 | $19,560 | 2.7% | $101.76 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 213,742 | $17,087 | 2.3% | $33.66 | +96.4% | COM | 002824100 |
| XOM | EXXONMOBIL | 207,852 | $16,794 | 2.3% | $55.38 | +0.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 305,545 | $16,496 | 2.2% | $23.92 | +65.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 157,646 | $15,959 | 2.2% | $61.81 | +38.1% | COM | 46625H100 |
| MSFT | MICROSOFT | 134,375 | $15,848 | 2.2% | $56.21 | +82.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS | 59,400 | $15,830 | 2.2% | $158.92 | +58.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS | 63,067 | $15,318 | 2.1% | $26.64 | +39.2% | COM | 697435105 |
| PYPL | PAYPAL HOLDINGS | 143,325 | $14,883 | 2.0% | $79.50 | +18.8% | COM | 70450Y103 |
| DIS | DISNEY WALT | 132,937 | $14,760 | 2.0% | $75.38 | +43.1% | COM | 254687106 |
| MRK | MERCK | 173,357 | $14,418 | 2.0% | $45.59 | +32.3% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 56,661 | $13,720 | 1.9% | $166.94 | +18.8% | COM | 22160K105 |
| LOW | LOWES | 121,099 | $13,257 | 1.8% | $60.15 | +46.4% | COM | 548661107 |
| NKE | NIKE | 156,221 | $13,155 | 1.8% | $40.26 | +87.2% | COM | 654106103 |
| CSX | CSX | 174,280 | $13,040 | 1.8% | $16.84 | +25.3% | COM | 126408103 |
| WFC | WELLS FARGO | 257,419 | $12,438 | 1.7% | $36.53 | +11.6% | COM | 949746101 |
| CVX | CHEVRON | 99,081 | $12,205 | 1.7% | $76.50 | +14.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 203,950 | $12,060 | 1.6% | $30.10 | +29.4% | COM | 92343V104 |
| PFE | PFIZER | 271,761 | $11,542 | 1.6% | $19.31 | +51.4% | COM | 717081103 |
| — | LINDE PLC | 64,154 | $11,287 | 1.5% | $156.05 | — | COM | G5494J103 |
| KMB | KIMBERLY CLARK | 89,785 | $11,124 | 1.5% | $88.64 | +3.0% | COM | 494368103 |
| — | CHUBB | 79,297 | $11,108 | 1.5% | $129.93 | — | COM | 171232101 |
| DLTR | DOLLAR TREE | 105,552 | $11,087 | 1.5% | $86.94 | +12.9% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES | 53,553 | $10,946 | 1.5% | $133.35 | +48.5% | COM | 902252105 |
| MTB | M&T BANK CORP | 67,804 | $10,647 | 1.4% | $107.68 | +22.4% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES | 82,238 | $10,600 | 1.4% | $107.14 | — | COM | 913017109 |
| TJX | TJX COMPANIES | 198,090 | $10,540 | 1.4% | $45.47 | 0.0% | COM | 872540109 |
| BDX | BECTON DICKINSON | 42,173 | $10,532 | 1.4% | $151.31 | +40.6% | COM | 075887109 |
| — | A T & T NEW | 330,635 | $10,369 | 1.4% | $30.88 | — | COM | 001957505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,129 | $10,197 | 1.4% | $85.42 | +13.3% | COM | 693475105 |
| — | TAUBMAN CENTERS | 189,188 | $10,004 | 1.4% | $49.70 | — | COM | 876664103 |
| SWK | STANLEY BLACK & DECKER | 71,770 | $9,773 | 1.3% | $102.17 | +4.4% | COM | 854502101 |
| DLR | DIGITAL REALTY TRUST | 79,790 | $9,495 | 1.3% | $87.78 | 0.0% | COM | 253868103 |
| EMR | EMERSON ELECTRIC | 134,566 | $9,214 | 1.3% | $50.36 | +11.3% | COM | 291011104 |
| — | DOWDUPONT | 172,707 | $9,207 | 1.3% | $66.91 | — | COM | 26078J100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 204,846 | $9,146 | 1.2% | $38.95 | +13.7% | COM | 70959W103 |
| — | PUBLIC STORAGE | 37,946 | $8,264 | 1.1% | $193.97 | — | COM | 74660D109 |
| LMT | LOCKHEED MARTIN | 26,152 | $7,850 | 1.1% | $211.83 | +15.0% | COM | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 175,295 | $7,450 | 1.0% | $36.99 | — | COM | 922042858 |
| MMM | 3M | 35,025 | $7,277 | 1.0% | $121.98 | +7.4% | COM | 88579Y101 |
| — | INDEPENDENT BANK GROUP | 105,000 | $5,385 | 0.7% | $51.29 | — | COM | 45384B106 |
| SYK | STRYKER | 22,989 | $4,541 | 0.6% | $106.82 | +56.4% | COM | 863667101 |
| KO | COCACOLA | 94,568 | $4,431 | 0.6% | $35.10 | +7.6% | COM | 191216100 |
| — | LIVEPERSON INC | 149,904 | $4,350 | 0.6% | $9.46 | — | COM | 538146101 |
| OMCL | OMNICELL INC | 48,763 | $3,942 | 0.5% | $28.67 | +161.1% | COM | 68213N109 |
| EFA | ISHARES MSCI EAFE INDEX | 58,978 | $3,825 | 0.5% | $59.60 | — | COM | 464287465 |
| — | AXOS FINANCIAL | 128,997 | $3,736 | 0.5% | $24.99 | — | COM | 05566U108 |
| ACN | ACCENTURE | 20,900 | $3,679 | 0.5% | $63.81 | +122.7% | COM | G1151C101 |
| — | QTS REALTY TRUST | 79,273 | $3,566 | 0.5% | $39.50 | — | COM | 74736A103 |
| TREE | LENDING TREE INC | 9,768 | $3,434 | 0.5% | $111.57 | — | COM | 52603B107 |
| AXON | AXON ENTERPRISE INC | 58,769 | $3,198 | 0.4% | $24.14 | +112.2% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING | 19,994 | $3,194 | 0.4% | $51.37 | +144.2% | COM | 053015103 |
| HSTM | HEALTHSTREAM INC | 112,344 | $3,152 | 0.4% | $23.54 | +11.6% | COM | 42222N103 |
| — | CYBERARK SOFTWARE | 26,288 | $3,130 | 0.4% | $41.39 | — | COM | M2682V108 |
| NSP | INSPERITY INC | 24,610 | $3,043 | 0.4% | $32.40 | +194.3% | COM | 45778Q107 |
| — | MERIDIAN BIOSCIENCE INC | 172,043 | $3,030 | 0.4% | $17.82 | — | COM | 589584101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,971 | 0.4% | $51.49 | +127.2% | COM | 452308109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 221,997 | $2,926 | 0.4% | $10.37 | — | COM | 609720107 |
| — | ORBCOMM INC | 423,436 | $2,871 | 0.4% | $7.48 | — | COM | 68555P100 |
| — | RAYTHEON | 15,716 | $2,862 | 0.4% | $165.78 | — | COM | 755111507 |
| DWM | WISDOMTREE DEFA INDEX | 52,975 | $2,682 | 0.4% | $51.53 | — | COM | 97717W703 |
| SYY | SYSCO | 40,068 | $2,675 | 0.4% | $25.08 | +115.8% | COM | 871829107 |
| — | ZIX CORP | 369,128 | $2,540 | 0.3% | $4.13 | — | COM | 98974P100 |
| IMAX | IMAX CORP | 109,685 | $2,488 | 0.3% | $26.72 | -20.1% | COM | 45245E109 |
| MGRC | MCGRATH RENTCORP | 43,935 | $2,485 | 0.3% | $31.68 | +68.8% | COM | 580589109 |
| — | SRC ENERGY INC | 484,144 | $2,479 | 0.3% | $7.58 | — | COM | 78470V108 |
| AORT | CRYOLIFE INC | 82,328 | $2,402 | 0.3% | $6.00 | +375.5% | COM | 228903100 |
| IRBTQ | IROBOT CORP | 20,092 | $2,365 | 0.3% | $45.90 | +131.9% | COM | 462726100 |
| LLY | LILLY ELI | 18,014 | $2,337 | 0.3% | $53.93 | +105.7% | COM | 532457108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,271 | $2,324 | 0.3% | $25.27 | +11.5% | COM | 205306103 |
| — | CARBONITE INC | 90,277 | $2,240 | 0.3% | $27.43 | — | COM | 141337105 |
| INBK | FIRST INTERNET BANCORP | 114,041 | $2,204 | 0.3% | $28.51 | -26.2% | COM | 320557101 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,658 | $2,197 | 0.3% | $30.34 | +82.7% | COM | 001744101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,180 | $2,061 | 0.3% | $26.52 | -3.3% | COM | 828730200 |
| CVGW | CALAVO GROWERS INC | 24,390 | $2,045 | 0.3% | $80.92 | -12.4% | COM | 128246105 |
| — | NV5 GLOBAL INC | 34,021 | $2,019 | 0.3% | $35.91 | — | COM | 62945V109 |
| AVAV | AEROVIRONMENT INC | 28,547 | $1,953 | 0.3% | $24.93 | +202.4% | COM | 008073108 |
| ATRO | ASTRONICS CORP | 56,960 | $1,864 | 0.3% | $19.93 | +60.5% | COM | 046433108 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 17,834 | $1,857 | 0.3% | $95.50 | — | COM | 922042718 |
| ABBV | ABBVIE | 22,790 | $1,837 | 0.3% | $49.37 | +23.6% | COM | 00287Y109 |
| THRM | GENTHERM INC | 48,186 | $1,776 | 0.2% | $43.60 | -6.7% | COM | 37253A103 |
| — | HEALTH INSURANCE INNOVATIONS INC | 65,278 | $1,751 | 0.2% | $26.82 | — | COM | 42225K106 |
| — | CALAMP CORP | 134,046 | $1,686 | 0.2% | $13.99 | — | COM | 128126109 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,663 | 0.2% | $77.75 | +4.1% | COM | 911312106 |
| — | CONTROL14 CORP | 92,928 | $1,573 | 0.2% | $16.93 | — | COM | 21240D107 |
| PG | PROCTER & GAMBLE | 13,264 | $1,380 | 0.2% | $55.91 | +46.8% | COM | 742718109 |
| — | SHUTTERFLY INC | 33,867 | $1,376 | 0.2% | $55.58 | — | COM | 82568P304 |
| FARM | FARMER BROTHERS | 68,307 | $1,367 | 0.2% | $22.96 | +3.4% | COM | 307675108 |
| SONO | SONOS INC | 126,466 | $1,301 | 0.2% | $10.84 | 0.0% | COM | 83570H108 |
| MTDR | MATADOR RESOURCE | 63,185 | $1,221 | 0.2% | $20.81 | -10.5% | COM | 576485205 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $924 | 0.1% | $69.25 | -5.2% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 6,576 | $919 | 0.1% | $65.01 | +69.7% | COM | 478160104 |
| META | 5,500 | $917 | 0.1% | $179.77 | -12.2% | COM | 30303M102 | |
| YUM | YUM! Brands | 8,200 | $818 | 0.1% | $49.47 | +68.7% | COM | 988498101 |
| — | WALGREENS BOOTS | 10,300 | $652 | 0.1% | $80.45 | — | COM | 931427108 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $584 | 0.1% | $26.68 | +47.6% | COM | 98850P109 |
| SLB | SCHLUMBERGER | 12,759 | $556 | 0.1% | $55.90 | -36.1% | COM | 806857108 |
| CL | COLGATEPALMOLIVE | 7,060 | $484 | 0.1% | $48.89 | +12.5% | COM | 194162103 |
| HD | HOME DEPOT | 2,442 | $469 | 0.1% | $81.57 | +89.6% | COM | 437076102 |
| SLP | SIMULATIONS PLUS | 19,943 | $421 | 0.1% | $4.29 | +351.4% | COM | 829214105 |
| O | REALTY INCOME | 5,438 | $400 | 0.1% | $28.15 | +68.9% | COM | 756109104 |
| IRMD | IRADIMED CORP | 12,771 | $359 | 0.0% | $9.65 | +148.0% | COM | 46266A109 |
| TRAK | PARK CITY GROUP | 44,352 | $354 | 0.0% | $10.48 | -25.5% | COM | 700215304 |
| DMRC | DIGIMARC CORP | 11,237 | $353 | 0.0% | $28.88 | -14.1% | COM | 25381B101 |
| FAF | FIRST AMERICAN FINANCIAL | 6,774 | $349 | 0.0% | $44.94 | -12.7% | COM | 31847R102 |
| CCNE | CNB FINANCIAL CO | 13,209 | $334 | 0.0% | $11.95 | +76.7% | COM | 126128107 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $333 | 0.0% | $42.92 | +49.2% | COM | 071813109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $330 | 0.0% | $9.20 | +167.8% | COM | 31983A103 |
| — | EASTSIDE DISTILLING INC | 56,536 | $328 | 0.0% | $7.18 | — | COM | 277802302 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $313 | 0.0% | $10.73 | +66.0% | COM | 172922106 |
| LOVE | LOVESAC CO | 11,061 | $308 | 0.0% | $20.72 | +30.8% | COM | 54738L109 |
| — | DUKE ENERGY | 3,323 | $299 | 0.0% | $69.51 | — | COM | 264399106 |
| UNP | UNION PACIFIC | 1,775 | $297 | 0.0% | $96.92 | +42.5% | COM | 907818108 |
| — | CYNERGISTEK INC | 57,950 | $288 | 0.0% | $4.17 | — | COM | 23258P105 |
| NVEC | NVE CORP | 2,932 | $287 | 0.0% | $90.86 | +6.3% | COM | 629445206 |
| — | ID SYSTEMS INC | 45,508 | $270 | 0.0% | $5.60 | — | COM | 449489103 |
| BOOM | DMC GLOBAL INC | 5,400 | $268 | 0.0% | $40.08 | 0.0% | COM | 23291C103 |
| — | LAKELAND BANCORP | 17,833 | $266 | 0.0% | $11.67 | — | COM | 511637100 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $264 | 0.0% | $13.05 | — | COM | 843395104 |
| NVS | NOVARTIS SPONSOR | 2,700 | $260 | 0.0% | $90.46 | — | COM | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $246 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| HCKT | THE HACKETT GROUP | 15,000 | $237 | 0.0% | $15.50 | +10.5% | COM | 404609109 |
| MO | ALTRIA GROUP | 4,099 | $235 | 0.0% | $23.94 | +24.1% | COM | 02209S103 |
| ADUS | ADDUS HOMECARE | 3,700 | $235 | 0.0% | $38.39 | +67.5% | COM | 006739106 |
| — | PANHANDLE OIL & GAS INC | 14,776 | $232 | 0.0% | $16.78 | — | COM | 698477106 |
| MCD | MCDONALDS | 1,220 | $232 | 0.0% | $135.23 | +14.3% | COM | 580135101 |
| GWRS | GLOBAL WATER RESOURCES | 23,000 | $226 | 0.0% | $5.70 | +42.7% | COM | 379463102 |
| — | AON | 1,300 | $222 | 0.0% | $170.77 | — | COM | G0408V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,406 | $217 | 0.0% | $6.56 | 0.0% | COM | 00973N102 |
| — | PSYCHEMEDICS CORP | 15,426 | $216 | 0.0% | $13.33 | — | COM | 744375205 |
| — | BERKSHIRE HATHAWAY | 1,050 | $211 | 0.0% | $214.29 | — | COM | 084670207 |
| UMH | UMH PROPERTIES | 14,913 | $210 | 0.0% | $9.56 | — | COM | 903002103 |
| — | CHUYS HOLDINGS INC | 9,000 | $205 | 0.0% | $22.78 | — | COM | 171604101 |
| SGC | SUPERIOR UNIFORM | 12,247 | $204 | 0.0% | $18.12 | -4.5% | COM | 868358102 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $200 | 0.0% | $3.49 | +28.6% | COM | 30049A107 |
| CWCO | CONSOLIDATED WATER CO | 15,000 | $193 | 0.0% | $9.61 | +14.8% | COM | G23773107 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,710 | $189 | 0.0% | $11.79 | -16.5% | COM | 892918103 |
| — | EMCORE CORP | 50,000 | $183 | 0.0% | $6.53 | — | COM | 290846203 |
| FULT | FULTON FINANCIAL | 10,626 | $164 | 0.0% | $12.64 | -3.4% | COM | 360271100 |
| ASPU | ASPEN GROUP INC | 29,000 | $155 | 0.0% | $6.99 | -28.6% | COM | 04530L203 |
| TLYS | TILLYS INC | 13,000 | $145 | 0.0% | $10.70 | -16.8% | COM | 886885102 |
| — | PROFIRE ENERGY | 68,270 | $122 | 0.0% | $2.46 | — | COM | 74316X101 |
| UFABQ | UNIQUE FABRICATING INC | 22,891 | $103 | 0.0% | $10.37 | -52.6% | COM | 90915J103 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $28 | 0.0% | $2.19 | — | COM | P98180105 |