CIK: 0000884548 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $754,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 173,850 | $50,938 | 6.8% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 220,238 | $28,880 | 3.8% | $72.88 | +43.7% | COM | 713448108 |
| AAPL | APPLE | 108,328 | $21,440 | 2.8% | $27.83 | +67.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 124,470 | $19,355 | 2.6% | $101.76 | — | COM | 464287655 |
| DIS | DISNEY WALT | 131,473 | $18,359 | 2.4% | $75.38 | +69.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE | 163,639 | $18,295 | 2.4% | $62.92 | +46.2% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 213,224 | $17,932 | 2.4% | $33.66 | +108.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS | 58,166 | $17,139 | 2.3% | $158.92 | +74.8% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 144,924 | $16,588 | 2.2% | $79.84 | +38.5% | COM | 70450Y103 |
| XOM | EXXONMOBIL | 204,372 | $15,661 | 2.1% | $55.38 | +2.7% | COM | 30231G102 |
| MRK | MERCK | 182,687 | $15,318 | 2.0% | $46.43 | +33.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 70,445 | $14,354 | 1.9% | $27.77 | +34.7% | COM | 697435105 |
| SYK | STRYKER | 69,714 | $14,332 | 1.9% | $154.39 | +15.2% | COM | 863667101 |
| COST | COSTCO WHOLESALE | 53,063 | $14,022 | 1.9% | $166.94 | +35.7% | COM | 22160K105 |
| — | A T & T NEW | 416,093 | $13,943 | 1.8% | $31.42 | — | COM | 001957505 |
| CSX | CSX | 178,809 | $13,834 | 1.8% | $17.01 | +38.5% | COM | 126408103 |
| PFE | PFIZER | 312,843 | $13,552 | 1.8% | $20.61 | +41.8% | COM | 717081103 |
| NKE | NIKE | 159,591 | $13,398 | 1.8% | $41.04 | +87.8% | COM | 654106103 |
| BDX | BECTON DICKINSON | 51,520 | $12,984 | 1.7% | $161.91 | +29.5% | COM | 075887109 |
| CVX | CHEVRON | 102,555 | $12,762 | 1.7% | $76.96 | +17.3% | COM | 166764100 |
| DLTR | DOLLAR TREE | 116,818 | $12,545 | 1.7% | $88.70 | +18.6% | COM | 256746108 |
| LOW | LOWES | 124,299 | $12,543 | 1.7% | $61.01 | +53.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 213,640 | $12,205 | 1.6% | $30.55 | +31.0% | COM | 92343V104 |
| KMB | KIMBERLYCLARK | 91,213 | $12,157 | 1.6% | $88.85 | +15.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES | 91,247 | $11,880 | 1.6% | $109.42 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS | 215,740 | $11,807 | 1.6% | $23.92 | +88.9% | COM | 17275R102 |
| MTB | M&T BANK CORP | 68,347 | $11,624 | 1.5% | $107.68 | +24.3% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,634 | $11,618 | 1.5% | $85.75 | +21.4% | COM | 693475105 |
| — | CHUBB | 76,402 | $11,253 | 1.5% | $129.93 | — | COM | 171232101 |
| TJX | TJX COMPANIES | 209,442 | $11,075 | 1.5% | $45.64 | +6.6% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER | 75,429 | $10,908 | 1.4% | $102.83 | +12.6% | COM | 854502101 |
| WFC | WELLS FARGO | 224,568 | $10,627 | 1.4% | $36.53 | +7.0% | COM | 949746101 |
| SYY | SYSCO | 144,080 | $10,189 | 1.4% | $49.97 | +19.2% | COM | 871829107 |
| DLR | DIGITAL REALTY TRUST | 85,337 | $10,052 | 1.3% | $88.22 | +7.2% | COM | 253868103 |
| MSFT | MICROSOFT | 69,683 | $9,335 | 1.2% | $56.21 | +112.6% | COM | 594918104 |
| EMR | EMERSON ELECTRIC | 136,550 | $9,111 | 1.2% | $50.46 | +13.9% | COM | 291011104 |
| — | LINDE PLC | 44,890 | $9,014 | 1.2% | $156.05 | — | COM | G5494J103 |
| TYL | TYLER TECHNOLOGIES | 38,747 | $8,370 | 1.1% | $133.35 | +62.7% | COM | 902252105 |
| GIS | GENERAL MILLS | 156,580 | $8,224 | 1.1% | $41.22 | 0.0% | COM | 370334104 |
| — | TAUBMAN CENTERS | 189,188 | $7,725 | 1.0% | $49.70 | — | COM | 876664103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 177,420 | $7,546 | 1.0% | $37.05 | — | COM | 922042858 |
| — | DUPONT DE NEMOUR | 95,297 | $7,154 | 0.9% | $75.07 | — | COM | 263534109 |
| — | INDEPENDENT BANK GROUP | 105,000 | $5,771 | 0.8% | $51.29 | — | COM | 45384B106 |
| MMM | 3M | 32,151 | $5,573 | 0.7% | $121.98 | -1.1% | COM | 88579Y101 |
| CTVA | CORTEVA | 179,438 | $5,306 | 0.7% | $25.02 | 0.0% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN | 13,177 | $4,790 | 0.6% | $211.83 | +32.1% | COM | 539830109 |
| KO | COCACOLA | 93,968 | $4,785 | 0.6% | $35.10 | +13.7% | COM | 191216100 |
| — | LIVEPERSON INC | 150,710 | $4,226 | 0.6% | $9.46 | — | COM | 538146101 |
| OMCL | OMNICELL INC | 48,467 | $4,170 | 0.6% | $28.67 | +183.4% | COM | 68213N109 |
| TREE | LENDINGTREE INC | 9,683 | $4,067 | 0.5% | $111.57 | — | COM | 52603B107 |
| EFA | ISHARES MSCI EAFE INDEX | 59,323 | $3,899 | 0.5% | $59.60 | — | COM | 464287465 |
| ACN | ACCENTURE | 20,900 | $3,862 | 0.5% | $63.81 | +156.5% | COM | G1151C101 |
| PSA | PUBLIC STORAGE | 15,863 | $3,778 | 0.5% | $173.84 | 0.0% | COM | 74460D109 |
| AXON | AXON ENTERPRISE INC | 58,495 | $3,756 | 0.5% | $24.14 | +170.1% | COM | 05464C101 |
| — | QTS REALTY TRUST | 78,728 | $3,636 | 0.5% | $39.50 | — | COM | 74736A103 |
| AX | AXOS FINANCIAL | 128,779 | $3,509 | 0.5% | $29.43 | 0.0% | COM | 05465C100 |
| — | CYBERARK SOFTWARE | 26,310 | $3,363 | 0.4% | $41.39 | — | COM | M2682V108 |
| — | ZIX CORP | 367,043 | $3,336 | 0.4% | $4.13 | — | COM | 98974P100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,203 | $3,175 | 0.4% | $51.37 | +174.4% | COM | 053015103 |
| — | CALAMP CORP | 271,616 | $3,172 | 0.4% | $12.82 | — | COM | 128126109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,122 | 0.4% | $51.49 | +149.7% | COM | 452308109 |
| — | ORBCOMM INC | 429,296 | $3,112 | 0.4% | $7.48 | — | COM | 68555P100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 220,364 | $2,986 | 0.4% | $10.37 | — | COM | 609720107 |
| HSTM | HEALTHSTREAM INC | 111,877 | $2,893 | 0.4% | $23.54 | +11.6% | COM | 42222N103 |
| — | RAYTHEON | 15,975 | $2,778 | 0.4% | $165.92 | — | COM | 755111507 |
| — | NV5 GLOBAL INC | 34,021 | $2,769 | 0.4% | $35.91 | — | COM | 62945V109 |
| DWM | WISDOMTREE DEFA INDEX | 53,400 | $2,724 | 0.4% | $51.53 | — | COM | 97717W703 |
| — | HEALTH INSURANCE INNOVATIONS INC | 105,055 | $2,723 | 0.4% | $26.48 | — | COM | 42225K106 |
| MGRC | MCGRATH RENTCORP | 43,691 | $2,715 | 0.4% | $31.68 | +88.7% | COM | 580589109 |
| SONO | SONOS INC | 238,250 | $2,702 | 0.4% | $10.91 | +0.7% | COM | 83570H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,662 | $2,531 | 0.3% | $30.34 | +67.2% | COM | 001744101 |
| AORT | CRYOLIFE INC | 81,756 | $2,447 | 0.3% | $6.00 | +394.4% | COM | 228903100 |
| INBK | FIRST INTERNET BANCORP | 112,277 | $2,418 | 0.3% | $28.51 | -25.3% | COM | 320557101 |
| — | SRC ENERGY INC | 487,240 | $2,417 | 0.3% | $7.58 | — | COM | 78470V108 |
| MTDR | MATADOR RESOURCE | 120,557 | $2,397 | 0.3% | $19.94 | -4.8% | COM | 576485205 |
| — | CARBONITE INC | 91,519 | $2,383 | 0.3% | $27.41 | — | COM | 141337105 |
| CVGW | CALAVO GROWERS INC | 24,124 | $2,334 | 0.3% | $80.92 | +0.9% | COM | 128246105 |
| ATRO | ASTRONICS CORP | 56,516 | $2,273 | 0.3% | $19.93 | +89.3% | COM | 046433108 |
| IMAX | IMAX CORP | 108,661 | $2,195 | 0.3% | $26.72 | -15.6% | COM | 45245E109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,188 | $2,173 | 0.3% | $25.27 | +8.2% | COM | 205306103 |
| THRM | GENTHERM INC | 47,754 | $1,998 | 0.3% | $43.60 | -7.7% | COM | 37253A103 |
| VSS | VANGUARD FTSE ALL WORD EXUS SMALLCAP ETF | 18,604 | $1,958 | 0.3% | $95.90 | — | COM | 922042718 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 83,655 | $1,946 | 0.3% | $26.52 | -8.2% | COM | 828730200 |
| LLY | LILLY ELI | 17,520 | $1,941 | 0.3% | $53.93 | +100.3% | COM | 532457108 |
| IRBTQ | IROBOT CORP | 20,154 | $1,847 | 0.2% | $45.90 | +120.8% | COM | 462726100 |
| NVDA | NVIDIA | 10,631 | $1,746 | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| — | SHUTTERFLY INC | 33,672 | $1,702 | 0.2% | $55.58 | — | COM | 82568P304 |
| ABBV | ABBVIE | 22,540 | $1,639 | 0.2% | $49.37 | +20.3% | COM | 00287Y109 |
| AVAV | AEROVIRONMENT INC | 28,678 | $1,628 | 0.2% | $24.93 | +164.1% | COM | 008073108 |
| UPS | UNITED PARCEL SERVICE CL B | 14,881 | $1,537 | 0.2% | $77.75 | +3.1% | COM | 911312106 |
| — | TIVITY HEALTH INC | 92,220 | $1,516 | 0.2% | $16.44 | — | COM | 88870R102 |
| PG | PROCTER & GAMBLE | 11,082 | $1,215 | 0.2% | $55.91 | +61.9% | COM | 742718109 |
| FARM | FARMER BROTHERS | 68,391 | $1,120 | 0.1% | $22.96 | -17.0% | COM | 307675108 |
| META | 5,500 | $1,062 | 0.1% | $179.77 | +0.9% | COM | 30303M102 | |
| YUM | YUM! Brands | 8,200 | $907 | 0.1% | $49.47 | +85.8% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 6,376 | $888 | 0.1% | $65.01 | +76.5% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $865 | 0.1% | $69.25 | -2.2% | COM | 83088M102 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $601 | 0.1% | $26.68 | +62.7% | COM | 98850P109 |
| HD | HOME DEPOT | 2,442 | $508 | 0.1% | $81.57 | +107.8% | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 7,060 | $506 | 0.1% | $48.89 | +24.4% | COM | 194162103 |
| SLP | SIMULATIONS PLUS | 14,018 | $400 | 0.1% | $4.29 | +448.2% | COM | 829214105 |
| CCNE | CNB FINANCIAL CO | 13,209 | $373 | 0.0% | $11.95 | +84.0% | COM | 126128107 |
| O | REALTY INCOME | 5,388 | $372 | 0.0% | $28.15 | +75.7% | COM | 756109104 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,710 | $346 | 0.0% | $11.03 | -14.3% | COM | 892918103 |
| QRHC | QUEST RESOURCE HOLDING CORP | 125,000 | $346 | 0.0% | $2.29 | 0.0% | COM | 74836W203 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $337 | 0.0% | $9.20 | +164.9% | COM | 31983A103 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $335 | 0.0% | $42.92 | +59.6% | COM | 071813109 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $329 | 0.0% | $10.73 | +78.2% | COM | 172922106 |
| BOOM | DMC GLOBAL INC | 4,770 | $302 | 0.0% | $40.08 | +63.7% | COM | 23291C103 |
| — | DUKE ENERGY | 3,323 | $293 | 0.0% | $69.51 | — | COM | 264399106 |
| — | LAKELAND BANCORP | 17,833 | $288 | 0.0% | $11.67 | — | COM | 511637100 |
| — | EASTSIDE DISTILLING INC | 62,436 | $281 | 0.0% | $6.92 | — | COM | 277802302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 43,906 | $281 | 0.0% | $6.60 | +3.5% | COM | 00973N102 |
| — | CYNERGISTEK INC | 57,950 | $280 | 0.0% | $4.17 | — | COM | 23258P105 |
| ADUS | ADDUS HOMECARE | 3,700 | $277 | 0.0% | $38.39 | +79.9% | COM | 006739106 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $276 | 0.0% | $13.05 | — | COM | 843395104 |
| UNP | UNION PACIFIC | 1,625 | $275 | 0.0% | $96.92 | +52.5% | COM | 907818108 |
| — | ID SYSTEMS INC | 45,508 | $268 | 0.0% | $5.60 | — | COM | 449489103 |
| NVEC | NVE CORP | 3,841 | $267 | 0.0% | $89.08 | -6.4% | COM | 629445206 |
| IRMD | IRADIMED CORP | 12,771 | $261 | 0.0% | $9.65 | +123.2% | COM | 46266A109 |
| TRAK | PARK CITY GROUP | 47,886 | $257 | 0.0% | $10.19 | -34.8% | COM | 700215304 |
| MCD | MCDONALDS | 1,220 | $253 | 0.0% | $135.23 | +25.5% | COM | 580135101 |
| HCKT | THE HACKETT GROUP | 15,000 | $252 | 0.0% | $15.50 | +4.1% | COM | 404609109 |
| — | AON | 1,300 | $251 | 0.0% | $170.77 | — | COM | G0408V102 |
| TGLS | TECNOGLASS | 38,000 | $247 | 0.0% | $6.23 | 0.0% | COM | G87264100 |
| — | EMCORE CORP | 75,000 | $247 | 0.0% | $5.45 | — | COM | 290846203 |
| LOVE | LOVESAC CO | 7,811 | $243 | 0.0% | $20.72 | +65.9% | COM | 54738L109 |
| GWRS | GLOBAL WATER RESOURCES | 23,000 | $240 | 0.0% | $5.70 | +46.6% | COM | 379463102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $240 | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY | 1,050 | $224 | 0.0% | $214.29 | — | COM | 084670207 |
| DMRC | DIGIMARC CORP | 5,029 | $223 | 0.0% | $28.88 | +57.9% | COM | 25381B101 |
| CWCO | CONSOLIDATED WATER CO | 15,000 | $214 | 0.0% | $9.61 | +19.8% | COM | G23773107 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $212 | 0.0% | $3.49 | +21.0% | COM | 30049A107 |
| SGC | SUPERIOR UNIFORM | 12,247 | $210 | 0.0% | $18.12 | -5.8% | COM | 868358102 |
| — | CHUYS HOLDINGS INC | 9,000 | $206 | 0.0% | $22.78 | — | COM | 171604101 |
| — | PANHANDLE OIL & GAS INC | 15,276 | $199 | 0.0% | $16.66 | — | COM | 698477106 |
| — | PSYCHEMEDICS CORP | 18,360 | $185 | 0.0% | $12.81 | — | COM | 744375205 |
| UMH | UMH PROPERTIES | 14,913 | $185 | 0.0% | $9.56 | — | COM | 903002103 |
| FULT | FULTON FINANCIAL | 10,626 | $174 | 0.0% | $12.64 | -1.9% | COM | 360271100 |
| TLYS | TILLYS INC | 19,000 | $145 | 0.0% | $9.82 | -19.4% | COM | 886885102 |
| ASPU | ASPEN GROUP INC | 35,200 | $134 | 0.0% | $6.52 | -33.3% | COM | 04530L203 |
| — | PROFIRE ENERGY | 86,270 | $130 | 0.0% | $2.26 | — | COM | 74316X101 |
| UFABQ | UNIQUE FABRICATING INC | 15,186 | $41 | 0.0% | $10.37 | -67.5% | COM | 90915J103 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $29 | 0.0% | $2.19 | — | COM | P98180105 |