CIK: 0000884548 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $787,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 168,670 | $54,288 | 6.9% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 231,178 | $31,595 | 4.0% | $74.51 | +51.4% | COM | 713448108 |
| AAPL | APPLE | 100,805 | $29,601 | 3.8% | $27.83 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT | 143,775 | $22,673 | 2.9% | $94.58 | +47.2% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 129,370 | $21,433 | 2.7% | $104.04 | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 225,049 | $19,548 | 2.5% | $36.77 | +104.8% | COM | 002824100 |
| ADBE | ADOBE | 57,193 | $18,863 | 2.4% | $161.65 | +82.0% | COM | 00724F101 |
| DIS | DISNEY WALT | 125,828 | $18,198 | 2.3% | $84.82 | +60.0% | COM | 254687106 |
| MRK | MERCK | 181,405 | $16,499 | 2.1% | $46.43 | +45.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 71,062 | $16,433 | 2.1% | $27.77 | +36.2% | COM | 697435105 |
| NKE | NIKE | 161,050 | $16,316 | 2.1% | $41.92 | +107.1% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS | 145,500 | $15,739 | 2.0% | $79.84 | +30.2% | COM | 70450Y103 |
| — | A T & T NEW | 392,348 | $15,333 | 1.9% | $31.42 | — | COM | 001957505 |
| LOW | LOWES | 126,694 | $15,173 | 1.9% | $61.53 | +66.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES | 98,685 | $14,779 | 1.9% | $112.14 | — | COM | 913017109 |
| BDX | BECTON DICKINSON | 54,303 | $14,769 | 1.9% | $165.11 | +37.1% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 86,324 | $13,780 | 1.8% | $86.47 | +39.0% | COM | 693475105 |
| TJX | TJX COMPANIES | 221,240 | $13,509 | 1.7% | $46.06 | +18.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 217,646 | $13,363 | 1.7% | $30.80 | +38.9% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL | 74,730 | $13,227 | 1.7% | $140.09 | +2.7% | COM | 438516106 |
| KMB | KIMBERLYCLARK | 92,963 | $12,787 | 1.6% | $89.29 | +21.8% | COM | 494368103 |
| CVX | CHEVRON | 105,362 | $12,697 | 1.6% | $77.36 | +15.9% | COM | 166764100 |
| WFC | WELLS FARGO | 234,300 | $12,605 | 1.6% | $36.99 | +20.9% | COM | 949746101 |
| — | RAYTHEON | 56,327 | $12,377 | 1.6% | $188.61 | — | COM | 755111507 |
| XOM | EXXONMOBIL | 176,363 | $12,307 | 1.6% | $55.38 | -6.0% | COM | 30231G102 |
| CSX | CSX | 169,234 | $12,246 | 1.6% | $17.01 | +28.0% | COM | 126408103 |
| PFE | PFIZER | 308,568 | $12,090 | 1.5% | $20.61 | +29.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 244,271 | $11,715 | 1.5% | $26.45 | +45.8% | COM | 17275R102 |
| MTB | M&T BANK CORP | 68,574 | $11,640 | 1.5% | $107.99 | +23.0% | COM | 55261F104 |
| JPM | JPMORGAN CHASE | 79,622 | $11,099 | 1.4% | $62.92 | +72.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 213,925 | $10,936 | 1.4% | $35.32 | +10.6% | COM | 617446448 |
| DLTR | DOLLAR TREE | 114,842 | $10,801 | 1.4% | $89.25 | +17.6% | COM | 256746108 |
| DLR | DIGITAL REALTY TRUST | 87,849 | $10,519 | 1.3% | $88.47 | +12.4% | COM | 253868103 |
| — | CHUBB | 67,033 | $10,434 | 1.3% | $145.26 | — | COM | 171232101 |
| ELAN | ELANCO ANIMAL HEALTH | 352,655 | $10,386 | 1.3% | $27.17 | 0.0% | COM | 28414H103 |
| SYK | STRYKER | 46,834 | $9,832 | 1.2% | $173.20 | +12.1% | COM | 863667101 |
| GIS | GENERAL MILLS | 179,625 | $9,621 | 1.2% | $41.47 | +3.2% | COM | 370334104 |
| ADI | ANALOG DEVICES | 72,230 | $8,584 | 1.1% | $100.85 | -0.0% | COM | 032654105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,440 | $8,113 | 1.0% | $37.31 | — | COM | 922042858 |
| SYY | SYSCO | 75,531 | $6,461 | 0.8% | $49.97 | +37.1% | COM | 871829107 |
| — | LINDE PLC | 29,048 | $6,184 | 0.8% | $162.09 | — | COM | G5494J103 |
| — | TAUBMAN CENTERS | 189,188 | $5,882 | 0.7% | $49.70 | — | COM | 876664103 |
| — | INDEPENDENT BANK GROUP | 105,000 | $5,821 | 0.7% | $51.29 | — | COM | 45384B106 |
| CTVA | CORTEVA | 176,653 | $5,222 | 0.7% | $25.02 | -2.1% | COM | 22052L104 |
| KO | COCACOLA | 93,618 | $5,182 | 0.7% | $35.10 | +26.8% | COM | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX | 58,793 | $4,083 | 0.5% | $59.72 | — | COM | 464287465 |
| AX | AXOS FINANCIAL INC | 131,895 | $3,994 | 0.5% | $29.42 | -0.7% | COM | 05465C100 |
| LMT | LOCKHEED MARTIN | 10,118 | $3,940 | 0.5% | $211.83 | +53.3% | COM | 539830109 |
| SONO | SONOS INC | 243,521 | $3,804 | 0.5% | $10.96 | +27.1% | COM | 83570H108 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,718 | 0.5% | $51.49 | +184.1% | COM | 452308109 |
| — | LIVEPERSON INC | 93,860 | $3,473 | 0.4% | $9.46 | — | COM | 538146101 |
| MGRC | MCGRATH RENTCORP | 44,284 | $3,389 | 0.4% | $32.21 | +125.3% | COM | 580589109 |
| — | QTS REALTY TRUST INC | 60,450 | $3,281 | 0.4% | $39.50 | — | COM | 74736A103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,969 | $3,234 | 0.4% | $51.37 | +182.5% | COM | 053015103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 222,612 | $3,223 | 0.4% | $10.41 | — | COM | 609720107 |
| AXON | AXON ENTERPRISE INC | 43,164 | $3,163 | 0.4% | $24.14 | +162.1% | COM | 05464C101 |
| — | CYBERARK SOFTWARE LTD | 26,788 | $3,123 | 0.4% | $42.39 | — | COM | M2682V108 |
| HSTM | HEALTHSTREAM INC | 112,903 | $3,071 | 0.4% | $23.54 | +16.8% | COM | 42222N103 |
| OMCL | OMNICELL INC | 37,424 | $3,058 | 0.4% | $29.18 | +162.9% | COM | 68213N109 |
| NVDA | NVIDIA | 12,846 | $3,023 | 0.4% | $4.13 | +25.4% | COM | 67066G104 |
| TREE | LENDINGTREE INC | 9,743 | $2,956 | 0.4% | $111.57 | — | COM | 52603B107 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,390 | $2,953 | 0.4% | $30.72 | +92.5% | COM | 001744101 |
| ACN | ACCENTURE | 13,900 | $2,927 | 0.4% | $63.81 | +179.6% | COM | G1151C101 |
| LOVE | LOVESAC CO | 182,078 | $2,922 | 0.4% | $20.70 | -24.6% | COM | 54738L109 |
| — | TIVITY HEALTH INC | 143,415 | $2,918 | 0.4% | $16.51 | — | COM | 88870R102 |
| — | CALAMP CORP | 302,381 | $2,897 | 0.4% | $12.49 | — | COM | 128126109 |
| DWM | WISDOMTREE DEFA INDEX | 54,070 | $2,892 | 0.4% | $51.59 | — | COM | 97717W703 |
| INBK | FIRST INTERNET BANCORP | 115,194 | $2,731 | 0.3% | $28.34 | -19.8% | COM | 320557101 |
| COST | COSTCO WHOLESALE | 8,695 | $2,556 | 0.3% | $166.94 | +62.6% | COM | 22160K105 |
| — | ZIX CORP | 373,367 | $2,531 | 0.3% | $4.17 | — | COM | 98974P100 |
| TYL | TYLER TECHNOLOGIES | 8,281 | $2,484 | 0.3% | $133.35 | +108.9% | COM | 902252105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,432 | $2,435 | 0.3% | $53.60 | — | COM | 101388106 |
| — | ORBCOMM INC | 560,475 | $2,360 | 0.3% | $6.73 | — | COM | 68555P100 |
| IRBTQ | IROBOT CORP | 45,136 | $2,285 | 0.3% | $53.32 | -5.8% | COM | 462726100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,958 | $2,276 | 0.3% | $26.50 | -4.8% | COM | 828730200 |
| AORT | CRYOLIFE INC | 83,563 | $2,264 | 0.3% | $6.31 | +289.7% | COM | 228903100 |
| IMAX | IMAX CORP | 110,243 | $2,252 | 0.3% | $26.65 | -19.9% | COM | 45245E109 |
| CVGW | CALAVO GROWERS INC | 24,296 | $2,201 | 0.3% | $80.92 | -3.0% | COM | 128246105 |
| MTDR | MATADOR RESOURCES CO | 121,318 | $2,180 | 0.3% | $19.94 | -25.0% | COM | 576485205 |
| THRM | GENTHERM INC | 48,724 | $2,163 | 0.3% | $43.59 | -2.3% | COM | 37253A103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 88,264 | $2,147 | 0.3% | $25.24 | -1.8% | COM | 421906108 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,214 | $2,135 | 0.3% | $96.71 | — | COM | 922042718 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 78,780 | $2,080 | 0.3% | $25.27 | -2.6% | COM | 205306103 |
| — | SRC ENERGY INC | 483,830 | $1,993 | 0.3% | $7.58 | — | COM | 78470V108 |
| LLY | LILLY ELI | 15,035 | $1,976 | 0.3% | $53.93 | +99.4% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 8,850 | $1,885 | 0.2% | $173.84 | -1.7% | COM | 74460D109 |
| — | EBIX INC | 54,063 | $1,806 | 0.2% | $33.41 | — | COM | 278715206 |
| GDOT | GREEN DOT CORP | 77,376 | $1,803 | 0.2% | $24.93 | 0.0% | COM | 39304D102 |
| AVAV | AEROVIRONMENT INC | 29,188 | $1,802 | 0.2% | $25.40 | +136.0% | COM | 008073108 |
| — | NV5 GLOBAL INC | 34,955 | $1,763 | 0.2% | $36.21 | — | COM | 62945V109 |
| ATRO | ASTRONICS CORP | 57,758 | $1,614 | 0.2% | $20.09 | +46.7% | COM | 046433108 |
| ABBV | ABBVIE | 17,890 | $1,584 | 0.2% | $49.37 | +30.9% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS | 11,200 | $1,354 | 0.2% | $69.25 | +22.5% | COM | 83088M102 |
| PG | PROCTER & GAMBLE | 9,962 | $1,244 | 0.2% | $55.91 | +88.2% | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER | 7,500 | $1,243 | 0.2% | $102.83 | +25.0% | COM | 854502101 |
| META | 5,500 | $1,129 | 0.1% | $179.77 | +7.0% | COM | 30303M102 | |
| YUM | YUM! BRANDS | 8,200 | $826 | 0.1% | $49.47 | +86.7% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 5,626 | $821 | 0.1% | $65.01 | +75.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,381 | $630 | 0.1% | $77.75 | +19.4% | COM | 911312106 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $624 | 0.1% | $26.68 | +66.6% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS | 9,650 | $620 | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| HD | HOME DEPOT | 2,442 | $533 | 0.1% | $81.57 | +139.0% | COM | 437076102 |
| NVEC | NVE CORP | 5,870 | $419 | 0.1% | $81.62 | -20.1% | COM | 629445206 |
| O | REALTY INCOME | 5,388 | $397 | 0.1% | $28.15 | +95.2% | COM | 756109104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 44,906 | $359 | 0.0% | $6.60 | +18.4% | COM | 00973N102 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $342 | 0.0% | $42.92 | +71.0% | COM | 071813109 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,710 | $337 | 0.0% | $11.03 | +4.0% | COM | 892918103 |
| CL | COLGATEPALMOLIVE | 4,860 | $335 | 0.0% | $48.89 | +20.9% | COM | 194162103 |
| ASPU | ASPEN GROUP INC | 41,200 | $330 | 0.0% | $6.23 | +4.8% | COM | 04530L203 |
| TGLS | TECNOGLASS INC | 39,406 | $325 | 0.0% | $6.26 | +19.9% | COM | G87264100 |
| CZNC | CITIZENS & NORTHERN CORP | 10,988 | $310 | 0.0% | $10.73 | +74.0% | COM | 172922106 |
| — | DUKE ENERGY | 3,323 | $303 | 0.0% | $69.51 | — | COM | 264399106 |
| IRMD | IRADIMED CORP | 12,771 | $299 | 0.0% | $9.65 | +121.4% | COM | 46266A109 |
| QQQ | INVESCO QQQ TRUST | 1,400 | $298 | 0.0% | $212.86 | — | COM | 46090E103 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 9,468 | $294 | 0.0% | $9.20 | +151.0% | COM | 31983A103 |
| AIOT | POWERFLEET INC | 44,858 | $292 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| TRAK | PARK CITY GROUP INC | 56,701 | $287 | 0.0% | $9.43 | -45.5% | COM | 700215304 |
| UNP | UNION PACIFIC | 1,575 | $285 | 0.0% | $96.92 | +54.1% | COM | 907818108 |
| SLP | SIMULATIONS PLUS INC | 9,535 | $277 | 0.0% | $4.29 | +669.0% | COM | 829214105 |
| — | LAKELAND BANCORP INC | 15,833 | $275 | 0.0% | $11.67 | — | COM | 511637100 |
| — | AON | 1,300 | $271 | 0.0% | $170.77 | — | COM | G0408V102 |
| CCNE | CNB FINANCIAL CORP | 8,192 | $268 | 0.0% | $11.95 | +116.6% | COM | 126128107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 122,501 | $267 | 0.0% | $2.29 | +4.7% | COM | 74836W203 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 4,595 | $262 | 0.0% | $57.02 | — | COM | 090931106 |
| — | BERKSHIRE HATHAWAY CL B | 1,150 | $260 | 0.0% | $213.72 | — | COM | 084670207 |
| — | CYNERGISTEK INC | 76,450 | $252 | 0.0% | $3.92 | — | COM | 23258P105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,133 | $249 | 0.0% | $53.63 | +16.1% | COM | 740444104 |
| HCKT | THE HACKETT GROUP INC | 15,000 | $242 | 0.0% | $15.50 | +2.5% | COM | 404609109 |
| MCD | MCDONALDS | 1,220 | $241 | 0.0% | $135.23 | +27.1% | COM | 580135101 |
| — | SOUTHERN NATIONAL BANCORP VA | 14,646 | $239 | 0.0% | $13.05 | — | COM | 843395104 |
| UMH | UMH PROPERTIES INC | 14,913 | $235 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 17,900 | $235 | 0.0% | $5.70 | +89.7% | COM | 379463102 |
| — | EASTSIDE DISTILLING INC | 78,436 | $231 | 0.0% | $6.32 | — | COM | 277802302 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,667 | $223 | 0.0% | $94.64 | +5.6% | COM | 459200101 |
| IIIV | I3 VERTICALS INC | 7,684 | $217 | 0.0% | $23.59 | 0.0% | COM | 46571Y107 |
| BOOM | DMC GLOBAL INC | 4,770 | $214 | 0.0% | $40.08 | +10.1% | COM | 23291C103 |
| MMM | 3M | 1,200 | $212 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| TFC | TRUIST FINANCIAL | 3,755 | $211 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TLYS | TILLYS INC | 17,000 | $208 | 0.0% | $9.82 | -15.8% | COM | 886885102 |
| MO | ALTRIA GROUP | 4,099 | $205 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| ROST | ROSS STORES | 1,740 | $203 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| — | CHUYS HOLDINGS INC | 7,773 | $201 | 0.0% | $22.78 | — | COM | 171604101 |
| EPM | EVOLUTION PETROLEUM CORP | 36,537 | $200 | 0.0% | $3.50 | +1.5% | COM | 30049A107 |
| — | PSYCHEMEDICS CORP | 21,444 | $196 | 0.0% | $12.29 | — | COM | 744375205 |
| FULT | FULTON FINANCIAL | 10,626 | $185 | 0.0% | $12.64 | +3.0% | COM | 360271100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 13,447 | $182 | 0.0% | $17.89 | -19.3% | COM | 868358102 |
| — | PANHANDLE OIL & GAS INC | 15,276 | $171 | 0.0% | $16.66 | — | COM | 698477106 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 13,211 | $159 | 0.0% | $13.60 | 0.0% | COM | 46005L101 |
| — | PROFIRE ENERGY INC | 86,270 | $125 | 0.0% | $2.26 | — | COM | 74316X101 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $30 | 0.0% | $2.19 | — | COM | P98180105 |