Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 150,600 | $46.44M | 6.9% | — | — | COM | 78462F103 |
| PEP | PEPSICO | 249,474 | $32.99M | 4.9% | — | — | COM | 713448108 |
| MSFT | MICROSOFT | 130,680 | $26.59M | 3.9% | — | — | COM | 594918104 |
| AAPL | APPLE | 66,831 | $24.38M | 3.6% | — | — | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 213,604 | $19.53M | 2.9% | — | — | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS | 101,665 | $17.71M | 2.6% | — | — | COM | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 122,353 | $17.52M | 2.6% | — | — | COM | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 270,321 | $14.9M | 2.2% | — | — | COM | 92343V104 |
| NKE | NIKE | 148,500 | $14.56M | 2.2% | — | — | COM | 654106103 |
| MRK | MERCK | 179,212 | $13.86M | 2.1% | — | — | COM | 58933Y105 |
| DIS | DISNEY WALT | 124,010 | $13.83M | 2.1% | — | — | COM | 254687106 |
| QCOM | QUALCOMM | 149,751 | $13.66M | 2.0% | — | — | COM | 747525103 |
| GIS | GENERAL MILLS | 217,171 | $13.39M | 2.0% | — | — | COM | 370334104 |
| KMB | KIMBERLYCLARK | 89,423 | $12.64M | 1.9% | — | — | COM | 494368103 |
| JPM | JPMORGAN CHASE | 130,788 | $12.3M | 1.8% | — | — | COM | 46625H100 |
| ABBV | ABBVIE | 119,594 | $11.74M | 1.7% | — | — | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 247,217 | $11.53M | 1.7% | — | — | COM | 17275R102 |
| CSX | CSX | 165,104 | $11.51M | 1.7% | — | — | COM | 126408103 |
| TJX | TJX COMPANIES | 227,349 | $11.49M | 1.7% | — | — | COM | 872540109 |
| — | A T & T NEW | 373,828 | $11.3M | 1.7% | — | — | COM | 001957505 |
| RTX | RAYTHEON TECHNOLOGIES | 168,234 | $10.37M | 1.5% | — | — | COM | 75513E101 |
| SYK | STRYKER | 57,264 | $10.32M | 1.5% | — | — | COM | 863667101 |
| DLR | DIGITAL REALTY TRUST | 72,559 | $10.31M | 1.5% | — | — | COM | 253868103 |
| HON | HONEYWELL INTERNATIONAL | 71,222 | $10.3M | 1.5% | — | — | COM | 438516106 |
| SBUX | STARBUCKS | 138,236 | $10.17M | 1.5% | — | — | COM | 855244109 |
| — | CHUBB | 78,647 | $9.958M | 1.5% | — | — | COM | 171232101 |
| PFE | PFIZER | 291,515 | $9.533M | 1.4% | — | — | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP | 47,429 | $9.373M | 1.4% | — | — | COM | 38141G104 |
| CVX | CHEVRON | 103,242 | $9.212M | 1.4% | — | — | COM | 166764100 |
| COST | COSTCO WHOLESALE | 30,197 | $9.156M | 1.4% | — | — | COM | 22160K105 |
| V | VISA | 45,163 | $8.724M | 1.3% | — | — | COM | 92826C839 |
| ADBE | ADOBE | 19,840 | $8.637M | 1.3% | — | — | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 60,724 | $8.54M | 1.3% | — | — | COM | 478160104 |
| — | LINDE PLC | 39,270 | $8.33M | 1.2% | — | — | COM | G5494J103 |
| LOW | LOWES | 58,765 | $7.94M | 1.2% | — | — | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 185,810 | $7.36M | 1.1% | — | — | COM | 922042858 |
| TGT | TARGET | 61,009 | $7.317M | 1.1% | — | — | COM | 87612E106 |
| — | ALPHABET CLASS A | 4,977 | $7.058M | 1.0% | — | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS | 66,645 | $6.345M | 0.9% | — | — | COM | 025816109 |
| EMR | EMERSON ELECTRIC | 95,337 | $5.914M | 0.9% | — | — | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 36,700 | $4.66M | 0.7% | — | — | COM | 882508104 |
| CTVA | CORTEVA | 169,044 | $4.529M | 0.7% | — | — | COM | 22052L104 |
| ZTS | ZOETIS | 31,896 | $4.371M | 0.6% | — | — | COM | 98978V103 |
| LOVE | LOVESAC CO | 157,104 | $4.121M | 0.6% | — | — | COM | 54738L109 |
| NVDA | NVIDIA | 10,721 | $4.073M | 0.6% | — | — | COM | 67066G104 |
| BDX | BECTON DICKINSON | 16,691 | $3.994M | 0.6% | — | — | COM | 075887109 |
| — | LIVEPERSON INC | 94,380 | $3.91M | 0.6% | — | — | COM | 538146101 |
| GDOT | GREEN DOT CORP | 79,415 | $3.898M | 0.6% | — | — | COM | 39304D102 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3.619M | 0.5% | — | — | COM | 452308109 |
| SONO | SONOS INC | 247,235 | $3.617M | 0.5% | — | — | COM | 83570H108 |
| EFA | ISHARES MSCI EAFE INDEX | 59,009 | $3.592M | 0.5% | — | — | COM | 464287465 |
| LMT | LOCKHEED MARTIN | 9,452 | $3.449M | 0.5% | — | — | COM | 539830109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 225,857 | $3.273M | 0.5% | — | — | COM | 609720107 |
| AX | AXOS FINANCIAL INC | 137,404 | $3.034M | 0.5% | — | — | COM | 05465C100 |
| ACN | ACCENTURE | 13,900 | $2.985M | 0.4% | — | — | COM | G1151C101 |
| AXON | AXON ENTERPRISE INC | 30,147 | $2.958M | 0.4% | — | — | COM | 05464C101 |
| TREE | LENDINGTREE INC | 9,849 | $2.852M | 0.4% | — | — | COM | 52603B107 |
| OMCL | OMNICELL INC | 38,003 | $2.684M | 0.4% | — | — | COM | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,939 | $2.671M | 0.4% | — | — | COM | 053015103 |
| XOM | EXXONMOBIL | 59,552 | $2.663M | 0.4% | — | — | COM | 30231G102 |
| — | ZIX CORP | 378,579 | $2.612M | 0.4% | — | — | COM | 98974P100 |
| — | QTS REALTY TRUST INC | 39,908 | $2.558M | 0.4% | — | — | COM | 74736A103 |
| HSTM | HEALTHSTREAM INC | 114,505 | $2.534M | 0.4% | — | — | COM | 42222N103 |
| — | CALAMP CORP | 314,032 | $2.515M | 0.4% | — | — | COM | 128126109 |
| DWM | WISDOMTREE DEFA INDEX | 54,250 | $2.402M | 0.4% | — | — | COM | 97717W703 |
| AVAV | AEROVIRONMENT INC | 29,748 | $2.369M | 0.4% | — | — | COM | 008073108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,642 | $2.317M | 0.3% | — | — | COM | 101388106 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,180 | $2.27M | 0.3% | — | — | COM | 001744101 |
| — | ORBCOMM INC | 567,786 | $2.186M | 0.3% | — | — | COM | 68555P100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 88,672 | $2.169M | 0.3% | — | — | COM | 421906108 |
| CVGW | CALAVO GROWERS INC | 33,779 | $2.125M | 0.3% | — | — | COM | 128246105 |
| IRBTQ | IROBOT CORP | 25,116 | $2.107M | 0.3% | — | — | COM | 462726100 |
| — | EBIX INC | 93,779 | $2.097M | 0.3% | — | — | COM | 278715206 |
| — | CYBERARK SOFTWARE LTD | 20,267 | $2.012M | 0.3% | — | — | COM | M2682V108 |
| INBK | FIRST INTERNET BANCORP | 115,523 | $1.92M | 0.3% | — | — | COM | 320557101 |
| THRM | GENTHERM INC | 49,225 | $1.915M | 0.3% | — | — | COM | 37253A103 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,144 | $1.85M | 0.3% | — | — | COM | 922042718 |
| — | NV5 GLOBAL INC | 35,452 | $1.802M | 0.3% | — | — | COM | 62945V109 |
| TRUP | TRUPANION INC | 40,762 | $1.74M | 0.3% | — | — | COM | 898202106 |
| TYL | TYLER TECHNOLOGIES | 4,926 | $1.709M | 0.3% | — | — | COM | 902252105 |
| AMRC | AMERESCO INC | 60,283 | $1.675M | 0.2% | — | — | COM | 02361E108 |
| AORT | CRYOLIFE INC | 84,231 | $1.615M | 0.2% | — | — | COM | 228903100 |
| MGRC | MCGRATH RENTCORP | 29,822 | $1.611M | 0.2% | — | — | COM | 580589109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 70,268 | $1.601M | 0.2% | — | — | COM | 205306103 |
| PSA | PUBLIC STORAGE | 8,170 | $1.568M | 0.2% | — | — | COM | 74460D109 |
| — | PDC ENERGY INC | 120,899 | $1.504M | 0.2% | — | — | COM | 69327R101 |
| IOSP | INNOSPEC INC | 19,396 | $1.498M | 0.2% | — | — | COM | 45768S105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 86,253 | $1.476M | 0.2% | — | — | COM | 828730200 |
| IMAX | IMAX Corp | 111,445 | $1.249M | 0.2% | — | — | COM | 45245E109 |
| META | 5,500 | $1.249M | 0.2% | — | — | COM | 30303M102 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,647 | $1.225M | 0.2% | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 25,130 | $1.214M | 0.2% | — | — | COM | 617446448 |
| PG | PROCTER & GAMBLE | 9,117 | $1.09M | 0.2% | — | — | COM | 742718109 |
| MTB | M&T BANK CORP | 10,054 | $1.045M | 0.2% | — | — | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH | 37,330 | $801K | 0.1% | — | — | COM | 28414H103 |
| HD | HOME DEPOT | 2,991 | $749K | 0.1% | — | — | COM | 437076102 |
| YUM | YUM! BRANDS | 8,200 | $713K | 0.1% | — | — | COM | 988498101 |
| LLY | LILLY ELI | 3,930 | $645K | 0.1% | — | — | COM | 532457108 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $625K | 0.1% | — | — | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 5,381 | $598K | 0.1% | — | — | COM | 911312106 |
| PANW | PALO ALTO NETWORKS | 2,270 | $521K | 0.1% | — | — | COM | 697435105 |
| DD | DUPONT DE NEMOURS | 9,650 | $513K | 0.1% | — | — | COM | 26614N102 |
| WFC | WELLS FARGO | 18,517 | $474K | 0.1% | — | — | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $352K | 0.1% | — | — | COM | 071813109 |
| ADI | ANALOG DEVICES | 2,850 | $350K | 0.1% | — | — | COM | 032654105 |
| CL | COLGATEPALMOLIVE | 4,560 | $334K | 0.0% | — | — | COM | 194162103 |
| O | REALTY INCOME | 5,388 | $321K | 0.0% | — | — | COM | 756109104 |
| SLP | SIMULATIONS PLUS INC | 5,092 | $305K | 0.0% | — | — | COM | 829214105 |
| SWK | STANLEY BLACK & DECKER | 2,100 | $293K | 0.0% | — | — | COM | 854502101 |
| NVEC | NVE CORP | 4,407 | $272K | 0.0% | — | — | COM | 629445206 |
| QQQ | INVESCO QQQ TRUST | 1,100 | $272K | 0.0% | — | — | COM | 46090E103 |
| UNP | UNION PACIFIC | 1,575 | $266K | 0.0% | — | — | COM | 907818108 |
| — | DUKE ENERGY | 3,323 | $265K | 0.0% | — | — | COM | 264399106 |
| ASPU | ASPEN GROUP INC | 28,900 | $262K | 0.0% | — | — | COM | 04530L203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,395 | $260K | 0.0% | — | — | COM | 00973N102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 4,064 | $249K | 0.0% | — | — | COM | 090931106 |
| IRMD | IRADIMED CORP | 10,409 | $242K | 0.0% | — | — | COM | 46266A109 |
| MCD | MCDONALDS | 1,255 | $232K | 0.0% | — | — | COM | 580135101 |
| TRAK | PARK CITY GROUP INC | 52,053 | $220K | 0.0% | — | — | COM | 700215304 |
| IIIV | I3 VERTICALS INC | 6,796 | $206K | 0.0% | — | — | COM | 46571Y107 |
| — | BERKSHIRE HATHAWAY CL B | 1,150 | $205K | 0.0% | — | — | COM | 084670207 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,667 | $201K | 0.0% | — | — | COM | 459200101 |
| TGLS | TECNOGLASS INC | 35,731 | $195K | 0.0% | — | — | COM | G87264100 |
| AIOT | POWERFLEET INC | 38,084 | $176K | 0.0% | — | — | COM | 73931J109 |
| UMH | UMH PROPERTIES INC | 13,190 | $171K | 0.0% | — | — | COM | 903002103 |
| HCKT | THE HACKETT GROUP INC | 12,382 | $168K | 0.0% | — | — | COM | 404609109 |
| BLFS | BIOLIFE SOLUTIONS | 10,111 | $165K | 0.0% | — | — | COM | 09062W204 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 12,685 | $158K | 0.0% | — | — | COM | 46005L101 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,787 | $156K | 0.0% | — | — | COM | 379463102 |
| QRHC | QUEST RESOURCE HOLDING CORP | 113,155 | $153K | 0.0% | — | — | COM | 74836W203 |
| — | EASTSIDE DISTILLING INC | 95,436 | $139K | 0.0% | — | — | COM | 277802302 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,185 | $138K | 0.0% | — | — | COM | 892918103 |
| — | LAKELAND BANCORP INC | 12,003 | $137K | 0.0% | — | — | COM | 511637100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 10,055 | $135K | 0.0% | — | — | COM | 868358102 |
| — | SOUTHERN NATIONAL BANCORP VA | 12,954 | $126K | 0.0% | — | — | COM | 843395104 |
| — | CYNERGISTEK INC | 71,247 | $104K | 0.0% | — | — | COM | 23258P105 |
| EPM | EVOLUTION PETROLEUM CORP | 32,315 | $90,000 | 0.0% | — | — | COM | 30049A107 |
| TLYS | TILLYS INC | 15,036 | $85,000 | 0.0% | — | — | COM | 886885102 |
| ASUR | ASURE SOFTWARE INC | 12,000 | $77,000 | 0.0% | — | — | COM | 04649U102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 45,000 | $64,000 | 0.0% | — | — | COM | 29382R107 |
| — | PROFIRE ENERGY INC | 76,302 | $64,000 | 0.0% | — | — | COM | 74316X101 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $25,000 | 0.0% | — | — | COM | P98180105 |