Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 173,850 | $50.94M | 6.8% | — | — | COM | 78462F103 |
| PEP | PEPSICO | 220,238 | $28.88M | 3.8% | — | — | COM | 713448108 |
| AAPL | APPLE | 108,328 | $21.44M | 2.8% | — | — | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 124,470 | $19.36M | 2.6% | — | — | COM | 464287655 |
| DIS | DISNEY WALT | 131,473 | $18.36M | 2.4% | — | — | COM | 254687106 |
| JPM | JPMORGAN CHASE | 163,639 | $18.3M | 2.4% | — | — | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 213,224 | $17.93M | 2.4% | — | — | COM | 002824100 |
| ADBE | ADOBE SYSTEMS | 58,166 | $17.14M | 2.3% | — | — | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 144,924 | $16.59M | 2.2% | — | — | COM | 70450Y103 |
| XOM | EXXONMOBIL | 204,372 | $15.66M | 2.1% | — | — | COM | 30231G102 |
| MRK | MERCK | 182,687 | $15.32M | 2.0% | — | — | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 70,445 | $14.35M | 1.9% | — | — | COM | 697435105 |
| SYK | STRYKER | 69,714 | $14.33M | 1.9% | — | — | COM | 863667101 |
| COST | COSTCO WHOLESALE | 53,063 | $14.02M | 1.9% | — | — | COM | 22160K105 |
| — | A T & T NEW | 416,093 | $13.94M | 1.8% | — | — | COM | 001957505 |
| CSX | CSX | 178,809 | $13.83M | 1.8% | — | — | COM | 126408103 |
| PFE | PFIZER | 312,843 | $13.55M | 1.8% | — | — | COM | 717081103 |
| NKE | NIKE | 159,591 | $13.4M | 1.8% | — | — | COM | 654106103 |
| BDX | BECTON DICKINSON | 51,520 | $12.98M | 1.7% | — | — | COM | 075887109 |
| CVX | CHEVRON | 102,555 | $12.76M | 1.7% | — | — | COM | 166764100 |
| DLTR | DOLLAR TREE | 116,818 | $12.54M | 1.7% | — | — | COM | 256746108 |
| LOW | LOWES | 124,299 | $12.54M | 1.7% | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 213,640 | $12.21M | 1.6% | — | — | COM | 92343V104 |
| KMB | KIMBERLYCLARK | 91,213 | $12.16M | 1.6% | — | — | COM | 494368103 |
| — | UNITED TECHNOLOGIES | 91,247 | $11.88M | 1.6% | — | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 215,740 | $11.81M | 1.6% | — | — | COM | 17275R102 |
| MTB | M&T BANK CORP | 68,347 | $11.62M | 1.5% | — | — | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,634 | $11.62M | 1.5% | — | — | COM | 693475105 |
| — | CHUBB | 76,402 | $11.25M | 1.5% | — | — | COM | 171232101 |
| TJX | TJX COMPANIES | 209,442 | $11.07M | 1.5% | — | — | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER | 75,429 | $10.91M | 1.4% | — | — | COM | 854502101 |
| WFC | WELLS FARGO | 224,568 | $10.63M | 1.4% | — | — | COM | 949746101 |
| SYY | SYSCO | 144,080 | $10.19M | 1.4% | — | — | COM | 871829107 |
| DLR | DIGITAL REALTY TRUST | 85,337 | $10.05M | 1.3% | — | — | COM | 253868103 |
| MSFT | MICROSOFT | 69,683 | $9.335M | 1.2% | — | — | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 136,550 | $9.111M | 1.2% | — | — | COM | 291011104 |
| — | LINDE PLC | 44,890 | $9.014M | 1.2% | — | — | COM | G5494J103 |
| TYL | TYLER TECHNOLOGIES | 38,747 | $8.37M | 1.1% | — | — | COM | 902252105 |
| GIS | GENERAL MILLS | 156,580 | $8.224M | 1.1% | — | — | COM | 370334104 |
| — | TAUBMAN CENTERS | 189,188 | $7.725M | 1.0% | — | — | COM | 876664103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 177,420 | $7.546M | 1.0% | — | — | COM | 922042858 |
| — | DUPONT DE NEMOUR | 95,297 | $7.154M | 0.9% | — | — | COM | 263534109 |
| — | INDEPENDENT BANK GROUP | 105,000 | $5.771M | 0.8% | — | — | COM | 45384B106 |
| MMM | 3M | 32,151 | $5.573M | 0.7% | — | — | COM | 88579Y101 |
| CTVA | CORTEVA | 179,438 | $5.306M | 0.7% | — | — | COM | 22052L104 |
| LMT | LOCKHEED MARTIN | 13,177 | $4.79M | 0.6% | — | — | COM | 539830109 |
| KO | COCACOLA | 93,968 | $4.785M | 0.6% | — | — | COM | 191216100 |
| — | LIVEPERSON INC | 150,710 | $4.226M | 0.6% | — | — | COM | 538146101 |
| OMCL | OMNICELL INC | 48,467 | $4.17M | 0.6% | — | — | COM | 68213N109 |
| TREE | LENDINGTREE INC | 9,683 | $4.067M | 0.5% | — | — | COM | 52603B107 |
| EFA | ISHARES MSCI EAFE INDEX | 59,323 | $3.899M | 0.5% | — | — | COM | 464287465 |
| ACN | ACCENTURE | 20,900 | $3.862M | 0.5% | — | — | COM | G1151C101 |
| PSA | PUBLIC STORAGE | 15,863 | $3.778M | 0.5% | — | — | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 58,495 | $3.756M | 0.5% | — | — | COM | 05464C101 |
| — | QTS REALTY TRUST | 78,728 | $3.636M | 0.5% | — | — | COM | 74736A103 |
| AX | AXOS FINANCIAL | 128,779 | $3.509M | 0.5% | — | — | COM | 05465C100 |
| — | CYBERARK SOFTWARE | 26,310 | $3.363M | 0.4% | — | — | COM | M2682V108 |
| — | ZIX CORP | 367,043 | $3.336M | 0.4% | — | — | COM | 98974P100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,203 | $3.175M | 0.4% | — | — | COM | 053015103 |
| — | CALAMP CORP | 271,616 | $3.172M | 0.4% | — | — | COM | 128126109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3.122M | 0.4% | — | — | COM | 452308109 |
| — | ORBCOMM INC | 429,296 | $3.112M | 0.4% | — | — | COM | 68555P100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 220,364 | $2.986M | 0.4% | — | — | COM | 609720107 |
| HSTM | HEALTHSTREAM INC | 111,877 | $2.893M | 0.4% | — | — | COM | 42222N103 |
| — | RAYTHEON | 15,975 | $2.778M | 0.4% | — | — | COM | 755111507 |
| — | NV5 GLOBAL INC | 34,021 | $2.769M | 0.4% | — | — | COM | 62945V109 |
| DWM | WISDOMTREE DEFA INDEX | 53,400 | $2.724M | 0.4% | — | — | COM | 97717W703 |
| — | HEALTH INSURANCE INNOVATIONS INC | 105,055 | $2.723M | 0.4% | — | — | COM | 42225K106 |
| MGRC | MCGRATH RENTCORP | 43,691 | $2.715M | 0.4% | — | — | COM | 580589109 |
| SONO | SONOS INC | 238,250 | $2.702M | 0.4% | — | — | COM | 83570H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,662 | $2.531M | 0.3% | — | — | COM | 001744101 |
| AORT | CRYOLIFE INC | 81,756 | $2.447M | 0.3% | — | — | COM | 228903100 |
| INBK | FIRST INTERNET BANCORP | 112,277 | $2.418M | 0.3% | — | — | COM | 320557101 |
| — | SRC ENERGY INC | 487,240 | $2.417M | 0.3% | — | — | COM | 78470V108 |
| MTDR | MATADOR RESOURCE | 120,557 | $2.397M | 0.3% | — | — | COM | 576485205 |
| — | CARBONITE INC | 91,519 | $2.383M | 0.3% | — | — | COM | 141337105 |
| CVGW | CALAVO GROWERS INC | 24,124 | $2.334M | 0.3% | — | — | COM | 128246105 |
| ATRO | ASTRONICS CORP | 56,516 | $2.273M | 0.3% | — | — | COM | 046433108 |
| IMAX | IMAX CORP | 108,661 | $2.195M | 0.3% | — | — | COM | 45245E109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,188 | $2.173M | 0.3% | — | — | COM | 205306103 |
| THRM | GENTHERM INC | 47,754 | $1.998M | 0.3% | — | — | COM | 37253A103 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 18,604 | $1.958M | 0.3% | — | — | COM | 922042718 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 83,655 | $1.946M | 0.3% | — | — | COM | 828730200 |
| LLY | LILLY ELI | 17,520 | $1.941M | 0.3% | — | — | COM | 532457108 |
| IRBTQ | IROBOT CORP | 20,154 | $1.847M | 0.2% | — | — | COM | 462726100 |
| NVDA | NVIDIA | 10,631 | $1.746M | 0.2% | — | — | COM | 67066G104 |
| — | SHUTTERFLY INC | 33,672 | $1.702M | 0.2% | — | — | COM | 82568P304 |
| ABBV | ABBVIE | 22,540 | $1.639M | 0.2% | — | — | COM | 00287Y109 |
| AVAV | AEROVIRONMENT INC | 28,678 | $1.628M | 0.2% | — | — | COM | 008073108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1.537M | 0.2% | — | — | COM | 911312106 |
| — | TIVITY HEALTH INC | 92,220 | $1.516M | 0.2% | — | — | COM | 88870R102 |
| PG | PROCTER & GAMBLE | 11,082 | $1.215M | 0.2% | — | — | COM | 742718109 |
| FARM | FARMER BROTHERS | 68,391 | $1.12M | 0.1% | — | — | COM | 307675108 |
| META | 5,500 | $1.062M | 0.1% | — | — | COM | 30303M102 | |
| YUM | YUM! Brands | 8,200 | $907K | 0.1% | — | — | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $888K | 0.1% | — | — | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $865K | 0.1% | — | — | COM | 83088M102 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $601K | 0.1% | — | — | COM | 98850P109 |
| HD | HOME DEPOT | 2,442 | $508K | 0.1% | — | — | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 7,060 | $506K | 0.1% | — | — | COM | 194162103 |
| SLP | SIMULATIONS PLUS | 14,018 | $400K | 0.1% | — | — | COM | 829214105 |
| CCNE | CNB FINANCIAL CO | 13,209 | $373K | 0.0% | — | — | COM | 126128107 |
| O | REALTY INCOME | 5,388 | $372K | 0.0% | — | — | COM | 756109104 |
| QRHC | QUEST RESOURCE HOLDING CORP | 125,000 | $346K | 0.0% | — | — | COM | 74836W203 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,710 | $346K | 0.0% | — | — | COM | 892918103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $337K | 0.0% | — | — | COM | 31983A103 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $335K | 0.0% | — | — | COM | 071813109 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $329K | 0.0% | — | — | COM | 172922106 |
| BOOM | DMC GLOBAL INC | 4,770 | $302K | 0.0% | — | — | COM | 23291C103 |
| — | DUKE ENERGY | 3,323 | $293K | 0.0% | — | — | COM | 264399106 |
| — | LAKELAND BANCORP | 17,833 | $288K | 0.0% | — | — | COM | 511637100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,906 | $281K | 0.0% | — | — | COM | 00973N102 |
| — | EASTSIDE DISTILLING INC | 62,436 | $281K | 0.0% | — | — | COM | 277802302 |
| — | CYNERGISTEK INC | 57,950 | $280K | 0.0% | — | — | COM | 23258P105 |
| ADUS | ADDUS HOMECARE | 3,700 | $277K | 0.0% | — | — | COM | 006739106 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $276K | 0.0% | — | — | COM | 843395104 |
| UNP | UNION PACIFIC | 1,625 | $275K | 0.0% | — | — | COM | 907818108 |
| — | ID SYSTEMS INC | 45,508 | $268K | 0.0% | — | — | COM | 449489103 |
| NVEC | NVE CORP | 3,841 | $267K | 0.0% | — | — | COM | 629445206 |
| IRMD | IRADIMED CORP | 12,771 | $261K | 0.0% | — | — | COM | 46266A109 |
| TRAK | PARK CITY GROUP | 47,886 | $257K | 0.0% | — | — | COM | 700215304 |
| MCD | MCDONALDS | 1,220 | $253K | 0.0% | — | — | COM | 580135101 |
| HCKT | THE HACKETT GROUP | 15,000 | $252K | 0.0% | — | — | COM | 404609109 |
| — | AON | 1,300 | $251K | 0.0% | — | — | COM | G0408V102 |
| TGLS | TECNOGLASS | 38,000 | $247K | 0.0% | — | — | COM | G87264100 |
| — | EMCORE CORP | 75,000 | $247K | 0.0% | — | — | COM | 290846203 |
| LOVE | LOVESAC CO | 7,811 | $243K | 0.0% | — | — | COM | 54738L109 |
| GWRS | GLOBAL WATER RESOURCES | 23,000 | $240K | 0.0% | — | — | COM | 379463102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $240K | 0.0% | — | — | COM | 459200101 |
| — | BERKSHIRE HATHAWAY | 1,050 | $224K | 0.0% | — | — | COM | 084670207 |
| DMRC | DIGIMARC CORP | 5,029 | $223K | 0.0% | — | — | COM | 25381B101 |
| CWCO | CONSOLIDATED WATER CO | 15,000 | $214K | 0.0% | — | — | COM | G23773107 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $212K | 0.0% | — | — | COM | 30049A107 |
| SGC | SUPERIOR UNIFORM | 12,247 | $210K | 0.0% | — | — | COM | 868358102 |
| — | CHUYS HOLDINGS INC | 9,000 | $206K | 0.0% | — | — | COM | 171604101 |
| — | PANHANDLE OIL & GAS INC | 15,276 | $199K | 0.0% | — | — | COM | 698477106 |
| — | PSYCHEMEDICS CORP | 18,360 | $185K | 0.0% | — | — | COM | 744375205 |
| UMH | UMH PROPERTIES | 14,913 | $185K | 0.0% | — | — | COM | 903002103 |
| FULT | FULTON FINANCIAL | 10,626 | $174K | 0.0% | — | — | COM | 360271100 |
| TLYS | TILLYS INC | 19,000 | $145K | 0.0% | — | — | COM | 886885102 |
| ASPU | ASPEN GROUP INC | 35,200 | $134K | 0.0% | — | — | COM | 04530L203 |
| — | PROFIRE ENERGY | 86,270 | $130K | 0.0% | — | — | COM | 74316X101 |
| UFABQ | UNIQUE FABRICATING INC | 15,186 | $41,000 | 0.0% | — | — | COM | 90915J103 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $29,000 | 0.0% | — | — | COM | P98180105 |