Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 171,150 | $50.79M | 7.0% | — | — | COM | 78462F103 |
| PEP | PEPSICO | 230,578 | $31.61M | 4.3% | — | — | COM | 713448108 |
| AAPL | APPLE | 107,252 | $24.02M | 3.3% | — | — | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 130,470 | $19.75M | 2.7% | — | — | COM | 464287655 |
| JPM | JPMORGAN CHASE | 163,336 | $19.22M | 2.6% | — | — | COM | 46625H100 |
| MSFT | MICROSOFT | 137,835 | $19.16M | 2.6% | — | — | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 208,218 | $17.42M | 2.4% | — | — | COM | 002824100 |
| — | A T & T NEW | 409,335 | $15.49M | 2.1% | — | — | COM | 001957505 |
| ADBE | ADOBE SYSTEMS | 56,038 | $15.48M | 2.1% | — | — | COM | 00724F101 |
| MRK | MERCK | 179,732 | $15.13M | 2.1% | — | — | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 144,780 | $15M | 2.1% | — | — | COM | 70450Y103 |
| NKE | NIKE | 157,945 | $14.83M | 2.0% | — | — | COM | 654106103 |
| XOM | EXXONMOBIL | 203,742 | $14.39M | 2.0% | — | — | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS | 70,512 | $14.37M | 2.0% | — | — | COM | 697435105 |
| DIS | DISNEY WALT | 106,143 | $13.83M | 1.9% | — | — | COM | 254687106 |
| DLTR | DOLLAR TREE | 121,017 | $13.81M | 1.9% | — | — | COM | 256746108 |
| LOW | LOWES | 125,098 | $13.76M | 1.9% | — | — | COM | 548661107 |
| BDX | BECTON DICKINSON | 53,458 | $13.52M | 1.9% | — | — | COM | 075887109 |
| KMB | KIMBERLYCLARK | 90,908 | $12.91M | 1.8% | — | — | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 213,245 | $12.87M | 1.8% | — | — | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 92,030 | $12.56M | 1.7% | — | — | COM | 913017109 |
| — | RAYTHEON | 63,822 | $12.52M | 1.7% | — | — | COM | 755111507 |
| CSCO | CISCO SYSTEMS | 249,170 | $12.31M | 1.7% | — | — | COM | 17275R102 |
| CVX | CHEVRON | 102,087 | $12.11M | 1.7% | — | — | COM | 166764100 |
| CSX | CSX | 172,244 | $11.93M | 1.6% | — | — | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,534 | $11.85M | 1.6% | — | — | COM | 693475105 |
| TJX | TJX COMPANIES | 212,395 | $11.84M | 1.6% | — | — | COM | 872540109 |
| SYY | SYSCO | 144,766 | $11.49M | 1.6% | — | — | COM | 871829107 |
| WFC | WELLS FARGO | 221,311 | $11.16M | 1.5% | — | — | COM | 949746101 |
| DLR | DIGITAL REALTY TRUST | 85,894 | $11.15M | 1.5% | — | — | COM | 253868103 |
| PFE | PFIZER | 306,878 | $11.03M | 1.5% | — | — | COM | 717081103 |
| MTB | M&T BANK CORP | 67,739 | $10.7M | 1.5% | — | — | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL | 61,975 | $10.49M | 1.4% | — | — | COM | 438516106 |
| GIS | GENERAL MILLS | 169,825 | $9.361M | 1.3% | — | — | COM | 370334104 |
| MS | MORGAN STANLEY | 197,850 | $8.442M | 1.2% | — | — | COM | 617446448 |
| — | TAUBMAN CENTERS | 189,188 | $7.725M | 1.1% | — | — | COM | 876664103 |
| DD | DUPONT DE NEMOUR | 101,855 | $7.263M | 1.0% | — | — | COM | 26614N102 |
| VWO | VANGUARD FTSE EMERGING | 176,210 | $7.094M | 1.0% | — | — | COM | 922042858 |
| — | INDEPENDENT BANK | 105,000 | $5.524M | 0.8% | — | — | COM | 45384B106 |
| SYK | STRYKER | 24,704 | $5.343M | 0.7% | — | — | COM | 863667101 |
| KO | COCACOLA | 93,618 | $5.097M | 0.7% | — | — | COM | 191216100 |
| — | LINDE PLC | 25,958 | $5.029M | 0.7% | — | — | COM | G5494J103 |
| CTVA | CORTEVA | 177,918 | $4.982M | 0.7% | — | — | COM | 22052L104 |
| — | CHUBB | 27,074 | $4.371M | 0.6% | — | — | COM | 171232101 |
| LMT | LOCKHEED MARTIN | 10,723 | $4.182M | 0.6% | — | — | COM | 539830109 |
| EFA | ISHARES MSCI EAFFE INDEX | 58,068 | $3.787M | 0.5% | — | — | COM | 464287465 |
| AX | AXOS FINANCIAL | 129,278 | $3.575M | 0.5% | — | — | COM | 05465C100 |
| PSA | PUBLIC STORAGE | 14,570 | $3.574M | 0.5% | — | — | COM | 74460D109 |
| — | LIVEPERSON INC | 93,651 | $3.343M | 0.5% | — | — | COM | 538146101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3.239M | 0.4% | — | — | COM | 452308109 |
| LOVE | LOVESAC CO | 172,194 | $3.215M | 0.4% | — | — | COM | 54738L109 |
| SONO | SONOS INC | 239,210 | $3.208M | 0.4% | — | — | COM | 83570H108 |
| — | MONMOUTH REAL ESTATE INVESTMENT | 220,377 | $3.176M | 0.4% | — | — | COM | 609720107 |
| — | CALAMP CORP | 271,232 | $3.125M | 0.4% | — | — | COM | 128126109 |
| — | QTS REALTY TRUST | 60,419 | $3.106M | 0.4% | — | — | COM | 74736A103 |
| MGRC | MCGRATH RENTCORP | 43,708 | $3.042M | 0.4% | — | — | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING | 18,834 | $3.04M | 0.4% | — | — | COM | 053015103 |
| TREE | LENDINGTREE INC | 9,711 | $3.015M | 0.4% | — | — | COM | 52603B107 |
| HSTM | HEALTHSTREAM INC | 111,952 | $2.898M | 0.4% | — | — | COM | 42222N103 |
| AMN | AMN HEALTHCARE SERVICES | 46,764 | $2.692M | 0.4% | — | — | COM | 001744101 |
| OMCL | OMNICELL INC | 37,027 | $2.676M | 0.4% | — | — | COM | 68213N109 |
| ACN | ACCENTURE | 13,900 | $2.674M | 0.4% | — | — | COM | G1151C101 |
| — | ZIX CORP | 368,163 | $2.666M | 0.4% | — | — | COM | 98974P100 |
| — | CYBERARK SOFTWARE | 26,430 | $2.638M | 0.4% | — | — | COM | M2682V108 |
| — | HEALTH INSURANCE INNOVATIONS INC | 105,201 | $2.623M | 0.4% | — | — | COM | 42225K106 |
| DWM | WISDOMTREE DEFA INDEX | 52,340 | $2.602M | 0.4% | — | — | COM | 97717W703 |
| — | CARBONITE INC | 164,020 | $2.541M | 0.3% | — | — | COM | 141337105 |
| COST | COSTCO WHOLESALE | 8,670 | $2.498M | 0.3% | — | — | COM | 22160K105 |
| AXON | AXON ENTERPRISE | 43,054 | $2.445M | 0.3% | — | — | COM | 05464C101 |
| INBK | FIRST INTERNET BANCORP | 113,560 | $2.431M | 0.3% | — | — | COM | 320557101 |
| TYL | TYLER TECHNOLOGIES | 9,217 | $2.419M | 0.3% | — | — | COM | 902252105 |
| IMAX | IMAX CORP | 108,770 | $2.388M | 0.3% | — | — | COM | 45245E109 |
| — | TIVITY HEALTH INC | 143,157 | $2.381M | 0.3% | — | — | COM | 88870R102 |
| — | NV5 GLOBAL INC | 34,244 | $2.338M | 0.3% | — | — | COM | 62945V109 |
| CVGW | CALAVO GROWERS | 24,189 | $2.302M | 0.3% | — | — | COM | 128246105 |
| — | SRC ENERGY INC | 485,965 | $2.265M | 0.3% | — | — | COM | 78470V108 |
| AORT | CRYOLIFE INC | 82,189 | $2.231M | 0.3% | — | — | COM | 228903100 |
| NVDA | NVIDIA | 12,726 | $2.215M | 0.3% | — | — | COM | 67066G104 |
| HCSG | HEALTHCARE SERVICES GROUP | 88,432 | $2.148M | 0.3% | — | — | COM | 421906108 |
| — | ORBCOMM INC | 444,899 | $2.118M | 0.3% | — | — | COM | 68555P100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 83,807 | $2.087M | 0.3% | — | — | COM | 828730200 |
| MTDR | MATADOR RESOURCE | 120,625 | $1.994M | 0.3% | — | — | COM | 576485205 |
| THRM | GENTHERM INC | 48,023 | $1.973M | 0.3% | — | — | COM | 37253A103 |
| IRBTQ | IROBOT CORP | 30,776 | $1.898M | 0.3% | — | — | COM | 462726100 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL | 18,194 | $1.855M | 0.3% | — | — | COM | 922042718 |
| LLY | LILLY ELI | 16,370 | $1.831M | 0.3% | — | — | COM | 532457108 |
| TBRG | COMPUTER PROGRAM & SYSTEMS INC | 78,557 | $1.776M | 0.2% | — | — | COM | 205306103 |
| ATRO | ASTRONICS CORP | 56,790 | $1.668M | 0.2% | — | — | COM | 046433108 |
| AVAV | AEROVIRONMENT INC | 28,802 | $1.543M | 0.2% | — | — | COM | 008073108 |
| ABBV | ABBVIE | 17,890 | $1.355M | 0.2% | — | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 10,681 | $1.28M | 0.2% | — | — | COM | 911312106 |
| PG | PROCTER & GAMBLE | 10,237 | $1.273M | 0.2% | — | — | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER | 7,500 | $1.083M | 0.1% | — | — | COM | 854502101 |
| META | 5,500 | $979K | 0.1% | — | — | COM | 30303M102 | |
| YUM | YUM! BRANDS | 8,200 | $930K | 0.1% | — | — | COM | 988498101 |
| ADI | ANALOG DEVICES | 8,300 | $927K | 0.1% | — | — | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $888K | 0.1% | — | — | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 6,276 | $812K | 0.1% | — | — | COM | 478160104 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $591K | 0.1% | — | — | COM | 98850P109 |
| HD | HOME DEPOT | 2,442 | $567K | 0.1% | — | — | COM | 437076102 |
| CL | COLGATEPALMOLIVE | 7,060 | $519K | 0.1% | — | — | COM | 194162103 |
| O | REALTY INCOME | 5,388 | $413K | 0.1% | — | — | COM | 756109104 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,710 | $374K | 0.1% | — | — | COM | 892918103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 47,906 | $371K | 0.1% | — | — | COM | 00973N102 |
| NVEC | NVE CORP | 5,423 | $360K | 0.0% | — | — | COM | 629445206 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $358K | 0.0% | — | — | COM | 071813109 |
| — | EASTSIDE DISTILLING INC | 70,936 | $347K | 0.0% | — | — | COM | 277802302 |
| CCNE | CNB FINANCIAL CO | 11,611 | $333K | 0.0% | — | — | COM | 126128107 |
| SLP | SIMULATIONS PLUS | 9,535 | $331K | 0.0% | — | — | COM | 829214105 |
| CZNC | CITIZENS & NORTHERN CORP | 12,500 | $329K | 0.0% | — | — | COM | 172922106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 9,968 | $323K | 0.0% | — | — | COM | 31983A103 |
| — | DUKE ENERGY | 3,323 | $319K | 0.0% | — | — | COM | 264399106 |
| TGLS | TECNOGLASS INC | 38,739 | $315K | 0.0% | — | — | COM | G87264100 |
| QRHC | QUEST RESOURCE HOLDING CORP | 125,000 | $313K | 0.0% | — | — | COM | 74836W203 |
| TRAK | PARK CITY GROUP | 50,886 | $294K | 0.0% | — | — | COM | 700215304 |
| — | SOUTHERN NATIONAL BANCORP VA | 18,000 | $277K | 0.0% | — | — | COM | 843395104 |
| — | LAKELAND BANCORP | 17,833 | $275K | 0.0% | — | — | COM | 511637100 |
| IRMD | IRADIMED CORP | 12,771 | $268K | 0.0% | — | — | COM | 46266A109 |
| GWRS | GLOBAL WATER RESOURCES | 22,448 | $266K | 0.0% | — | — | COM | 379463102 |
| UNP | UNION PACIFIC | 1,625 | $263K | 0.0% | — | — | COM | 907818108 |
| MCD | MCDONALDS | 1,220 | $262K | 0.0% | — | — | COM | 580135101 |
| — | ID SYSTEMS INC | 47,858 | $262K | 0.0% | — | — | COM | 449489103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $253K | 0.0% | — | — | COM | 459200101 |
| — | AON | 1,300 | $252K | 0.0% | — | — | COM | G0408V102 |
| HCKT | THE HACKETT GROUP | 15,000 | $247K | 0.0% | — | — | COM | 404609109 |
| IJH | ISHARES CORE S&P MID CAP | 1,268 | $245K | 0.0% | — | — | COM | 464287507 |
| — | BERKSHIRE HATHAWAY | 1,150 | $239K | 0.0% | — | — | COM | 084670207 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,133 | $226K | 0.0% | — | — | COM | 740444104 |
| — | CHUYS HOLDINGS | 9,000 | $223K | 0.0% | — | — | COM | 171604101 |
| — | CYNERGISTEK INC | 71,450 | $220K | 0.0% | — | — | COM | 23258P105 |
| SGC | SUPERIOR UNIFORM | 13,447 | $217K | 0.0% | — | — | COM | 868358102 |
| ASPU | ASPEN GROUP INC | 41,200 | $214K | 0.0% | — | — | COM | 04530L203 |
| — | PANHANDLE OIL & GAS INC | 15,276 | $214K | 0.0% | — | — | COM | 698477106 |
| BOOM | DMC GLOBAL INC | 4,770 | $210K | 0.0% | — | — | COM | 23291C103 |
| UMH | UMH PROPERTIES | 14,913 | $210K | 0.0% | — | — | COM | 903002103 |
| CWCO | CONSOLIDATED WATER CO | 12,562 | $207K | 0.0% | — | — | COM | G23773107 |
| TLYS | TILLYS INC | 19,000 | $179K | 0.0% | — | — | COM | 886885102 |
| EPM | EVOLUTION PETROLEUM CORP | 29,637 | $173K | 0.0% | — | — | COM | 30049A107 |
| FULT | FULTON FINANCIAL | 10,626 | $172K | 0.0% | — | — | COM | 360271100 |
| — | PSYCHEMEDICS CORP | 18,360 | $167K | 0.0% | — | — | COM | 744375205 |
| — | PROFIRE ENERGY | 86,270 | $163K | 0.0% | — | — | COM | 74316X101 |
| — | WAL-MART DE MEXICO SAB DE CV ORD | 10,520 | $31,000 | 0.0% | — | — | COM | P98180105 |