CIK: 0000884548 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $576,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 163,850 | $42,232 | 7.3% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 254,294 | $30,541 | 5.3% | $77.99 | +44.6% | COM | 713448108 |
| MSFT | MICROSOFT | 136,438 | $21,518 | 3.7% | $94.58 | +65.3% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 229,045 | $18,074 | 3.1% | $37.44 | +101.2% | COM | 002824100 |
| AAPL | APPLE | 70,699 | $17,978 | 3.1% | $27.83 | +155.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 283,547 | $15,235 | 2.6% | $33.17 | +23.6% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 125,353 | $14,348 | 2.5% | $104.04 | — | COM | 464287655 |
| MRK | MERCK | 186,292 | $14,333 | 2.5% | $46.92 | +38.7% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS | 145,650 | $13,945 | 2.4% | $79.84 | +38.0% | COM | 70450Y103 |
| NKE | NIKE | 159,025 | $13,158 | 2.3% | $41.92 | +104.9% | COM | 654106103 |
| BDX | BECTON DICKINSON | 54,348 | $12,488 | 2.2% | $165.11 | +36.2% | COM | 075887109 |
| DIS | DISNEY WALT | 128,045 | $12,369 | 2.1% | $85.49 | +44.5% | COM | 254687106 |
| GIS | GENERAL MILLS | 232,096 | $12,248 | 2.1% | $41.88 | +3.4% | COM | 370334104 |
| DLR | DIGITAL REALTY TRUST | 87,859 | $12,204 | 2.1% | $88.47 | +17.2% | COM | 253868103 |
| KMB | KIMBERLYCLARK | 93,318 | $11,933 | 2.1% | $89.29 | +25.5% | COM | 494368103 |
| — | A T & T NEW | 392,368 | $11,438 | 2.0% | $31.42 | — | COM | 001957505 |
| LOW | LOWES | 126,474 | $10,883 | 1.9% | $61.53 | +59.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE | 119,261 | $10,737 | 1.9% | $76.44 | +35.5% | COM | 46625H100 |
| TJX | TJX COMPANIES | 220,199 | $10,528 | 1.8% | $46.06 | +15.8% | COM | 872540109 |
| QCOM | QUALCOMM | 151,953 | $10,280 | 1.8% | $71.93 | 0.0% | COM | 747525103 |
| PFE | PFIZER | 308,061 | $10,055 | 1.7% | $20.61 | +25.3% | COM | 717081103 |
| SYK | STRYKER | 59,759 | $9,949 | 1.7% | $175.38 | +4.5% | COM | 863667101 |
| HON | HONEYWELL INTERNATIONAL | 74,189 | $9,926 | 1.7% | $140.09 | -2.5% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 252,352 | $9,920 | 1.7% | $26.78 | +37.0% | COM | 17275R102 |
| ABBV | ABBVIE | 128,275 | $9,773 | 1.7% | $64.70 | +3.8% | COM | 00287Y109 |
| CSX | CSX | 166,769 | $9,556 | 1.7% | $17.01 | +26.8% | COM | 126408103 |
| — | UNITED TECHNOLOGIES | 100,755 | $9,504 | 1.6% | $111.77 | — | COM | 913017109 |
| ADBE | ADOBE | 29,793 | $9,481 | 1.6% | $161.65 | +111.6% | COM | 00724F101 |
| SBUX | STARBUCKS | 142,148 | $9,345 | 1.6% | $71.00 | 0.0% | COM | 855244109 |
| COST | COSTCO WHOLESALE | 31,855 | $9,083 | 1.6% | $247.53 | +12.2% | COM | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,964 | $8,133 | 1.4% | $86.47 | +25.3% | COM | 693475105 |
| CVX | CHEVRON | 108,002 | $7,826 | 1.4% | $77.32 | -1.7% | COM | 166764100 |
| — | CHUBB | 66,538 | $7,432 | 1.3% | $145.26 | — | COM | 171232101 |
| — | RAYTHEON | 55,957 | $7,339 | 1.3% | $188.61 | — | COM | 755111507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,115 | $6,110 | 1.1% | $37.31 | — | COM | 922042858 |
| GS | GOLDMAN SACHS GROUP | 33,594 | $5,193 | 0.9% | $184.40 | 0.0% | COM | 38141G104 |
| — | LINDE PLC | 28,308 | $4,897 | 0.8% | $162.09 | — | COM | G5494J103 |
| KO | COCACOLA | 95,550 | $4,228 | 0.7% | $35.30 | +27.5% | COM | 191216100 |
| CTVA | CORTEVA | 178,298 | $4,190 | 0.7% | $25.02 | +2.2% | COM | 22052L104 |
| XOM | EXXONMOBIL | 105,552 | $4,008 | 0.7% | $55.38 | -24.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 9,986 | $3,385 | 0.6% | $211.83 | +58.1% | COM | 539830109 |
| EFA | ISHARES MSCI EAFE INDEX | 58,549 | $3,130 | 0.5% | $59.72 | — | COM | 464287465 |
| AXON | AXON ENTERPRISE INC | 42,705 | $3,022 | 0.5% | $24.14 | +210.1% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $2,942 | 0.5% | $51.49 | +186.6% | COM | 452308109 |
| NVDA | NVIDIA | 10,561 | $2,784 | 0.5% | $4.13 | +52.3% | COM | 67066G104 |
| HSTM | HEALTHSTREAM INC | 112,973 | $2,706 | 0.5% | $23.54 | +6.7% | COM | 42222N103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 222,508 | $2,681 | 0.5% | $10.41 | — | COM | 609720107 |
| IBM | INDEPENDENT BANK GROUP | 105,000 | $2,486 | 0.4% | $98.22 | +0.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 18,039 | $2,466 | 0.4% | $51.37 | +176.4% | COM | 053015103 |
| OMCL | OMNICELL INC | 37,428 | $2,455 | 0.4% | $29.18 | +173.0% | COM | 68213N109 |
| AX | AXOS FINANCIAL INC | 131,554 | $2,385 | 0.4% | $29.42 | -14.6% | COM | 05465C100 |
| — | QTS REALTY TRUST INC | 40,340 | $2,340 | 0.4% | $39.50 | — | COM | 74736A103 |
| ACN | ACCENTURE | 13,900 | $2,269 | 0.4% | $63.81 | +177.4% | COM | G1151C101 |
| — | LIVEPERSON INC | 93,410 | $2,125 | 0.4% | $9.46 | — | COM | 538146101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 87,813 | $2,100 | 0.4% | $25.24 | +1.9% | COM | 421906108 |
| DWM | WISDOMTREE DEFA INDEX | 53,095 | $2,097 | 0.4% | $51.59 | — | COM | 97717W703 |
| SONO | SONOS INC | 243,187 | $2,062 | 0.4% | $10.96 | +12.6% | COM | 83570H108 |
| GDOT | GREEN DOT CORP | 77,689 | $1,973 | 0.3% | $24.93 | +15.4% | COM | 39304D102 |
| — | ALPHABET CLASS A | 1,688 | $1,961 | 0.3% | $1161.73 | — | COM | 38259P508 |
| CVGW | CALAVO GROWERS INC | 33,904 | $1,956 | 0.3% | $75.69 | -17.5% | COM | 128246105 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,382 | $1,872 | 0.3% | $30.72 | +122.7% | COM | 001744101 |
| INBK | FIRST INTERNET BANCORP | 113,797 | $1,869 | 0.3% | $28.34 | -18.6% | COM | 320557101 |
| IRBTQ | IROBOT CORP | 45,081 | $1,844 | 0.3% | $53.32 | -10.0% | COM | 462726100 |
| TREE | LENDINGTREE INC | 9,732 | $1,785 | 0.3% | $111.57 | — | COM | 52603B107 |
| AVAV | AEROVIRONMENT INC | 29,274 | $1,785 | 0.3% | $25.40 | +146.2% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 20,024 | $1,713 | 0.3% | $42.39 | — | COM | M2682V108 |
| PSA | PUBLIC STORAGE | 8,395 | $1,667 | 0.3% | $173.84 | -4.2% | COM | 74460D109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,167 | $1,655 | 0.3% | $53.60 | — | COM | 101388106 |
| — | ZIX CORP | 372,883 | $1,607 | 0.3% | $4.17 | — | COM | 98974P100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 84,810 | $1,561 | 0.3% | $26.50 | -14.3% | COM | 828730200 |
| MGRC | MCGRATH RENTCORP | 29,509 | $1,546 | 0.3% | $32.21 | +118.1% | COM | 580589109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 69,307 | $1,542 | 0.3% | $25.27 | +0.6% | COM | 205306103 |
| THRM | GENTHERM INC | 48,559 | $1,525 | 0.3% | $43.59 | -2.1% | COM | 37253A103 |
| LOVE | LOVESAC CO | 259,749 | $1,514 | 0.3% | $17.56 | -41.8% | COM | 54738L109 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 18,694 | $1,463 | 0.3% | $96.71 | — | COM | 922042718 |
| TYL | TYLER TECHNOLOGIES | 4,911 | $1,456 | 0.3% | $133.35 | +132.4% | COM | 902252105 |
| — | NV5 GLOBAL INC | 34,942 | $1,443 | 0.3% | $36.21 | — | COM | 62945V109 |
| AORT | CRYOLIFE INC | 83,249 | $1,409 | 0.2% | $6.31 | +306.8% | COM | 228903100 |
| — | CALAMP CORP | 307,179 | $1,382 | 0.2% | $12.36 | — | COM | 128126109 |
| — | ORBCOMM INC | 560,978 | $1,369 | 0.2% | $6.73 | — | COM | 68555P100 |
| PANW | PALO ALTO NETWORKS | 8,145 | $1,335 | 0.2% | $27.77 | +25.7% | COM | 697435105 |
| — | PDC ENERGY INC | 190,209 | $1,181 | 0.2% | $6.21 | — | COM | 69327R101 |
| LLY | LILLY ELI | 7,710 | $1,070 | 0.2% | $53.93 | +137.6% | COM | 532457108 |
| MTB | M&T BANK CORP | 10,054 | $1,040 | 0.2% | $107.99 | +12.2% | COM | 55261F104 |
| TRUP | TRUPANION INC | 39,722 | $1,034 | 0.2% | $31.28 | 0.0% | COM | 898202106 |
| AMRC | AMERESCO INC | 58,778 | $1,001 | 0.2% | $19.74 | 0.0% | COM | 02361E108 |
| PG | PROCTER & GAMBLE | 9,092 | $1,000 | 0.2% | $55.91 | +85.7% | COM | 742718109 |
| IMAX | IMAX CORP | 109,893 | $995 | 0.2% | $26.65 | -40.6% | COM | 45245E109 |
| META | 5,500 | $917 | 0.2% | $179.77 | +8.2% | COM | 30303M102 | |
| MS | MORGAN STANLEY | 25,830 | $878 | 0.2% | $35.32 | +10.8% | COM | 617446448 |
| ELAN | ELANCO ANIMAL HEALTH | 38,030 | $851 | 0.1% | $27.17 | +0.8% | COM | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 6,255 | $820 | 0.1% | $70.55 | +70.3% | COM | 478160104 |
| — | EBIX INC | 53,688 | $815 | 0.1% | $33.41 | — | COM | 278715206 |
| WFC | WELLS FARGO | 27,767 | $797 | 0.1% | $36.99 | -0.9% | COM | 949746101 |
| ADI | ANALOG DEVICES | 8,850 | $793 | 0.1% | $100.85 | -2.5% | COM | 032654105 |
| HD | HOME DEPOT | 3,436 | $642 | 0.1% | $112.98 | +68.3% | COM | 437076102 |
| YUM | YUM! BRANDS | 8,200 | $562 | 0.1% | $49.47 | +68.9% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $554 | 0.1% | $26.68 | +67.1% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 5,381 | $503 | 0.1% | $77.75 | +5.3% | COM | 911312106 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $332 | 0.1% | $42.92 | +78.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS | 9,650 | $329 | 0.1% | $25.91 | -30.0% | COM | 26614N102 |
| QQQ | INVESCO QQQ TRUST | 1,600 | $305 | 0.1% | $210.08 | — | COM | 46090E103 |
| CL | COLGATEPALMOLIVE | 4,560 | $303 | 0.1% | $48.89 | +25.8% | COM | 194162103 |
| SLP | SIMULATIONS PLUS INC | 8,433 | $294 | 0.1% | $4.29 | +659.2% | COM | 829214105 |
| O | REALTY INCOME | 5,388 | $269 | 0.0% | $28.15 | +84.2% | COM | 756109104 |
| — | DUKE ENERGY | 3,323 | $269 | 0.0% | $69.51 | — | COM | 264399106 |
| ASPU | ASPEN GROUP INC | 32,636 | $261 | 0.0% | $6.23 | +34.5% | COM | 04530L203 |
| NVEC | NVE CORP | 4,950 | $258 | 0.0% | $81.62 | -19.9% | COM | 629445206 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 4,064 | $230 | 0.0% | $57.02 | — | COM | 090931106 |
| IRMD | IRADIMED CORP | 10,409 | $222 | 0.0% | $9.65 | +125.6% | COM | 46266A109 |
| — | BERKSHIRE HATHAWAY CL B | 1,150 | $210 | 0.0% | $213.72 | — | COM | 084670207 |
| SWK | STANLEY BLACK & DECKER | 2,100 | $210 | 0.0% | $102.83 | +15.8% | COM | 854502101 |
| MCD | MCDONALDS | 1,255 | $208 | 0.0% | $136.25 | +26.1% | COM | 580135101 |
| TRAK | PARK CITY GROUP INC | 53,558 | $204 | 0.0% | $9.43 | -48.9% | COM | 700215304 |
| HCKT | THE HACKETT GROUP INC | 12,382 | $157 | 0.0% | $15.50 | -3.2% | COM | 404609109 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,787 | $151 | 0.0% | $5.70 | +86.8% | COM | 379463102 |
| — | LAKELAND BANCORP INC | 14,003 | $151 | 0.0% | $11.67 | — | COM | 511637100 |
| UMH | UMH PROPERTIES INC | 13,190 | $143 | 0.0% | $9.56 | — | COM | 903002103 |
| TGLS | TECNOGLASS INC | 35,731 | $138 | 0.0% | $6.26 | -3.2% | COM | G87264100 |
| QRHC | QUEST RESOURCE HOLDING CORP | 113,155 | $132 | 0.0% | $2.29 | -9.9% | COM | 74836W203 |
| AIOT | POWERFLEET INC | 38,084 | $132 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| — | SOUTHERN NATIONAL BANCORP VA | 12,954 | $127 | 0.0% | $13.05 | — | COM | 843395104 |
| — | EASTSIDE DISTILLING INC | 92,936 | $108 | 0.0% | $5.52 | — | COM | 277802302 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 11,685 | $107 | 0.0% | $13.60 | -22.9% | COM | 46005L101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 11,893 | $101 | 0.0% | $17.89 | -35.0% | COM | 868358102 |
| — | CYNERGISTEK INC | 69,638 | $98 | 0.0% | $3.92 | — | COM | 23258P105 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 45,000 | $91 | 0.0% | $1.51 | 0.0% | COM | 29382R107 |
| TACT | TRANSACT TECHNOLOGIES INC | 27,449 | $85 | 0.0% | $11.03 | -17.1% | COM | 892918103 |
| EPM | EVOLUTION PETROLEUM CORP | 32,315 | $84 | 0.0% | $3.50 | -14.9% | COM | 30049A107 |
| TLYS | TILLYS INC | 15,036 | $62 | 0.0% | $9.82 | -38.2% | COM | 886885102 |
| — | PROFIRE ENERGY INC | 76,302 | $60 | 0.0% | $2.26 | — | COM | 74316X101 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $25 | 0.0% | $2.19 | — | COM | P98180105 |