CIK: 0000884548 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $673,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 150,600 | $46,439 | 6.9% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 249,474 | $32,995 | 4.9% | $77.99 | +42.0% | COM | 713448108 |
| MSFT | MICROSOFT | 130,680 | $26,595 | 3.9% | $94.58 | +83.0% | COM | 594918104 |
| AAPL | APPLE | 66,831 | $24,380 | 3.6% | $27.83 | +169.9% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 213,604 | $19,530 | 2.9% | $37.44 | +118.8% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS | 101,665 | $17,713 | 2.6% | $79.84 | +72.7% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 122,353 | $17,519 | 2.6% | $104.04 | — | COM | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 270,321 | $14,903 | 2.2% | $33.17 | +22.9% | COM | 92343V104 |
| NKE | NIKE | 148,500 | $14,560 | 2.2% | $41.92 | +103.8% | COM | 654106103 |
| MRK | MERCK | 179,212 | $13,858 | 2.1% | $46.92 | +34.0% | COM | 58933Y105 |
| DIS | DISNEY WALT | 124,010 | $13,828 | 2.1% | $85.49 | +26.2% | COM | 254687106 |
| QCOM | QUALCOMM | 149,751 | $13,659 | 2.0% | $71.93 | -1.3% | COM | 747525103 |
| GIS | GENERAL MILLS | 217,171 | $13,389 | 2.0% | $41.88 | +19.1% | COM | 370334104 |
| KMB | KIMBERLYCLARK | 89,423 | $12,640 | 1.9% | $89.29 | +26.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE | 130,788 | $12,302 | 1.8% | $76.91 | +6.3% | COM | 46625H100 |
| ABBV | ABBVIE | 119,594 | $11,742 | 1.7% | $64.70 | +9.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS | 247,217 | $11,530 | 1.7% | $26.78 | +38.2% | COM | 17275R102 |
| CSX | CSX | 165,104 | $11,514 | 1.7% | $17.01 | +20.6% | COM | 126408103 |
| TJX | TJX COMPANIES | 227,349 | $11,495 | 1.7% | $46.08 | +1.2% | COM | 872540109 |
| — | A T & T NEW | 373,828 | $11,301 | 1.7% | $31.42 | — | COM | 001957505 |
| RTX | RAYTHEON TECHNOLOGIES | 168,234 | $10,367 | 1.5% | $54.61 | 0.0% | COM | 75513E101 |
| SYK | STRYKER | 57,264 | $10,318 | 1.5% | $175.38 | -1.0% | COM | 863667101 |
| DLR | DIGITAL REALTY TRUST | 72,559 | $10,311 | 1.5% | $88.47 | +31.5% | COM | 253868103 |
| HON | HONEYWELL INTERNATIONAL | 71,222 | $10,298 | 1.5% | $140.09 | -15.9% | COM | 438516106 |
| SBUX | STARBUCKS | 138,236 | $10,173 | 1.5% | $71.00 | -6.6% | COM | 855244109 |
| — | CHUBB | 78,647 | $9,958 | 1.5% | $142.39 | — | COM | 171232101 |
| PFE | PFIZER | 291,515 | $9,533 | 1.4% | $20.61 | +26.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP | 47,429 | $9,373 | 1.4% | $178.50 | -8.0% | COM | 38141G104 |
| CVX | CHEVRON | 103,242 | $9,212 | 1.4% | $77.32 | -9.7% | COM | 166764100 |
| COST | COSTCO WHOLESALE | 30,197 | $9,156 | 1.4% | $247.53 | +12.8% | COM | 22160K105 |
| V | VISA | 45,163 | $8,724 | 1.3% | $175.53 | 0.0% | COM | 92826C839 |
| ADBE | ADOBE | 19,840 | $8,637 | 1.3% | $161.65 | +129.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 60,724 | $8,540 | 1.3% | $118.71 | +4.7% | COM | 478160104 |
| — | LINDE PLC | 39,270 | $8,330 | 1.2% | $176.06 | — | COM | G5494J103 |
| LOW | LOWES | 58,765 | $7,940 | 1.2% | $61.53 | +67.9% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 185,810 | $7,360 | 1.1% | $37.35 | — | COM | 922042858 |
| TGT | TARGET | 61,009 | $7,317 | 1.1% | $98.18 | 0.0% | COM | 87612E106 |
| — | ALPHABET CLASS A | 4,977 | $7,058 | 1.0% | $1331.16 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS | 66,645 | $6,345 | 0.9% | $85.61 | 0.0% | COM | 025816109 |
| EMR | EMERSON ELECTRIC | 95,337 | $5,914 | 0.9% | $50.28 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 36,700 | $4,660 | 0.7% | $99.52 | 0.0% | COM | 882508104 |
| CTVA | CORTEVA | 169,044 | $4,529 | 0.7% | $25.02 | -2.7% | COM | 22052L104 |
| ZTS | ZOETIS | 31,896 | $4,371 | 0.6% | $124.46 | 0.0% | COM | 98978V103 |
| LOVE | LOVESAC CO | 157,104 | $4,121 | 0.6% | $17.56 | -13.4% | COM | 54738L109 |
| NVDA | NVIDIA | 10,721 | $4,073 | 0.6% | $4.18 | +92.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 16,691 | $3,994 | 0.6% | $165.11 | +33.4% | COM | 075887109 |
| — | LIVEPERSON INC | 94,380 | $3,910 | 0.6% | $9.79 | — | COM | 538146101 |
| GDOT | GREEN DOT CORP | 79,415 | $3,898 | 0.6% | $25.13 | +34.7% | COM | 39304D102 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,619 | 0.5% | $51.49 | +177.5% | COM | 452308109 |
| SONO | SONOS INC | 247,235 | $3,617 | 0.5% | $10.96 | -3.0% | COM | 83570H108 |
| EFA | ISHARES MSCI EAFE INDEX | 59,009 | $3,592 | 0.5% | $59.72 | — | COM | 464287465 |
| LMT | LOCKHEED MARTIN | 9,452 | $3,449 | 0.5% | $211.83 | +52.8% | COM | 539830109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 225,857 | $3,273 | 0.5% | $10.48 | — | COM | 609720107 |
| AX | AXOS FINANCIAL INC | 137,404 | $3,034 | 0.5% | $29.04 | -30.0% | COM | 05465C100 |
| ACN | ACCENTURE | 13,900 | $2,985 | 0.4% | $63.81 | +173.6% | COM | G1151C101 |
| AXON | AXON ENTERPRISE INC | 30,147 | $2,958 | 0.4% | $24.14 | +234.9% | COM | 05464C101 |
| TREE | LENDINGTREE INC | 9,849 | $2,852 | 0.4% | $113.68 | — | COM | 52603B107 |
| OMCL | OMNICELL INC | 38,003 | $2,684 | 0.4% | $29.78 | +129.9% | COM | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING | 17,939 | $2,671 | 0.4% | $51.37 | +147.2% | COM | 053015103 |
| XOM | EXXONMOBIL | 59,552 | $2,663 | 0.4% | $55.38 | -37.1% | COM | 30231G102 |
| — | ZIX CORP | 378,579 | $2,612 | 0.4% | $4.21 | — | COM | 98974P100 |
| — | QTS REALTY TRUST INC | 39,908 | $2,558 | 0.4% | $39.50 | — | COM | 74736A103 |
| HSTM | HEALTHSTREAM INC | 114,505 | $2,534 | 0.4% | $23.54 | -1.6% | COM | 42222N103 |
| — | CALAMP CORP | 314,032 | $2,515 | 0.4% | $12.27 | — | COM | 128126109 |
| DWM | WISDOMTREE DEFA INDEX | 54,250 | $2,402 | 0.4% | $51.44 | — | COM | 97717W703 |
| AVAV | AEROVIRONMENT INC | 29,748 | $2,369 | 0.4% | $26.02 | +147.5% | COM | 008073108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,642 | $2,317 | 0.3% | $53.57 | — | COM | 101388106 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,180 | $2,270 | 0.3% | $36.79 | +30.0% | COM | 001744101 |
| — | ORBCOMM INC | 567,786 | $2,186 | 0.3% | $6.69 | — | COM | 68555P100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 88,672 | $2,169 | 0.3% | $25.24 | -6.2% | COM | 421906108 |
| CVGW | CALAVO GROWERS INC | 33,779 | $2,125 | 0.3% | $75.69 | -29.9% | COM | 128246105 |
| IRBTQ | IROBOT CORP | 25,116 | $2,107 | 0.3% | $53.32 | +23.5% | COM | 462726100 |
| — | EBIX INC | 93,779 | $2,097 | 0.3% | $28.68 | — | COM | 278715206 |
| — | CYBERARK SOFTWARE LTD | 20,267 | $2,012 | 0.3% | $43.07 | — | COM | M2682V108 |
| INBK | FIRST INTERNET BANCORP | 115,523 | $1,920 | 0.3% | $28.15 | -44.3% | COM | 320557101 |
| THRM | GENTHERM INC | 49,225 | $1,915 | 0.3% | $43.51 | -13.0% | COM | 37253A103 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,144 | $1,850 | 0.3% | $96.71 | — | COM | 922042718 |
| — | NV5 GLOBAL INC | 35,452 | $1,802 | 0.3% | $36.42 | — | COM | 62945V109 |
| TRUP | TRUPANION INC | 40,762 | $1,740 | 0.3% | $31.31 | +3.3% | COM | 898202106 |
| TYL | TYLER TECHNOLOGIES | 4,926 | $1,709 | 0.3% | $133.35 | +151.6% | COM | 902252105 |
| AMRC | AMERESCO INC | 60,283 | $1,675 | 0.2% | $19.75 | +2.0% | COM | 02361E108 |
| AORT | CRYOLIFE INC | 84,231 | $1,615 | 0.2% | $6.48 | +227.3% | COM | 228903100 |
| MGRC | MCGRATH RENTCORP | 29,822 | $1,611 | 0.2% | $32.43 | +65.5% | COM | 580589109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 70,268 | $1,601 | 0.2% | $25.23 | -12.0% | COM | 205306103 |
| PSA | PUBLIC STORAGE | 8,170 | $1,568 | 0.2% | $173.84 | -12.8% | COM | 74460D109 |
| — | PDC ENERGY INC | 120,899 | $1,504 | 0.2% | $6.21 | — | COM | 69327R101 |
| IOSP | INNOSPEC INC | 19,396 | $1,498 | 0.2% | $67.35 | 0.0% | COM | 45768S105 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 86,253 | $1,476 | 0.2% | $26.34 | -35.0% | COM | 828730200 |
| IMAX | IMAX Corp | 111,445 | $1,249 | 0.2% | $26.44 | -55.8% | COM | 45245E109 |
| META | 5,500 | $1,249 | 0.2% | $179.77 | +15.3% | COM | 30303M102 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,647 | $1,225 | 0.2% | $86.47 | -0.6% | COM | 693475105 |
| MS | MORGAN STANLEY | 25,130 | $1,214 | 0.2% | $35.32 | -0.3% | COM | 617446448 |
| PG | PROCTER & GAMBLE | 9,117 | $1,090 | 0.2% | $55.91 | +81.6% | COM | 742718109 |
| MTB | M&T BANK CORP | 10,054 | $1,045 | 0.2% | $107.99 | -18.7% | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH | 37,330 | $801 | 0.1% | $27.17 | -18.7% | COM | 28414H103 |
| HD | HOME DEPOT | 2,991 | $749 | 0.1% | $112.98 | +76.8% | COM | 437076102 |
| YUM | YUM! BRANDS | 8,200 | $713 | 0.1% | $49.47 | +55.3% | COM | 988498101 |
| LLY | LILLY ELI | 3,930 | $645 | 0.1% | $53.93 | +166.8% | COM | 532457108 |
| YUMC | YUM CHINA HOLDINGS | 13,000 | $625 | 0.1% | $26.68 | +76.8% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 5,381 | $598 | 0.1% | $77.75 | +2.6% | COM | 911312106 |
| PANW | PALO ALTO NETWORKS | 2,270 | $521 | 0.1% | $27.77 | +26.9% | COM | 697435105 |
| DD | DUPONT DE NEMOURS | 9,650 | $513 | 0.1% | $25.91 | -32.7% | COM | 26614N102 |
| WFC | WELLS FARGO | 18,517 | $474 | 0.1% | $36.99 | -35.2% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL | 4,092 | $352 | 0.1% | $42.92 | +80.9% | COM | 071813109 |
| ADI | ANALOG DEVICES | 2,850 | $350 | 0.1% | $100.85 | -1.5% | COM | 032654105 |
| CL | COLGATEPALMOLIVE | 4,560 | $334 | 0.0% | $48.89 | +27.6% | COM | 194162103 |
| O | REALTY INCOME | 5,388 | $321 | 0.0% | $28.15 | +42.6% | COM | 756109104 |
| SLP | SIMULATIONS PLUS INC | 5,092 | $305 | 0.0% | $4.29 | +902.3% | COM | 829214105 |
| SWK | STANLEY BLACK & DECKER | 2,100 | $293 | 0.0% | $102.83 | -1.6% | COM | 854502101 |
| QQQ | INVESCO QQQ TRUST | 1,100 | $272 | 0.0% | $210.08 | — | COM | 46090E103 |
| NVEC | NVE CORP | 4,407 | $272 | 0.0% | $81.62 | -30.0% | COM | 629445206 |
| UNP | UNION PACIFIC | 1,575 | $266 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| — | DUKE ENERGY | 3,323 | $265 | 0.0% | $69.51 | — | COM | 264399106 |
| ASPU | ASPEN GROUP INC | 28,900 | $262 | 0.0% | $6.23 | +31.9% | COM | 04530L203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,395 | $260 | 0.0% | $7.73 | 0.0% | COM | 00973N102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 4,064 | $249 | 0.0% | $57.02 | — | COM | 090931106 |
| IRMD | IRADIMED CORP | 10,409 | $242 | 0.0% | $9.65 | +103.4% | COM | 46266A109 |
| MCD | MCDONALDS | 1,255 | $232 | 0.0% | $136.25 | +18.2% | COM | 580135101 |
| TRAK | PARK CITY GROUP INC | 52,053 | $220 | 0.0% | $9.43 | -48.9% | COM | 700215304 |
| IIIV | I3 VERTICALS INC | 6,796 | $206 | 0.0% | $25.39 | 0.0% | COM | 46571Y107 |
| — | BERKSHIRE HATHAWAY CL B | 1,150 | $205 | 0.0% | $213.72 | — | COM | 084670207 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,667 | $201 | 0.0% | $98.22 | -6.9% | COM | 459200101 |
| TGLS | TECNOGLASS INC | 35,731 | $195 | 0.0% | $6.26 | -36.6% | COM | G87264100 |
| AIOT | POWERFLEET INC | 38,084 | $176 | 0.0% | $6.02 | -22.7% | COM | 73931J109 |
| UMH | UMH PROPERTIES INC | 13,190 | $171 | 0.0% | $9.56 | — | COM | 903002103 |
| HCKT | THE HACKETT GROUP INC | 12,382 | $168 | 0.0% | $15.50 | -11.0% | COM | 404609109 |
| BLFS | BIOLIFE SOLUTIONS | 10,111 | $165 | 0.0% | $13.79 | 0.0% | COM | 09062W204 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 12,685 | $158 | 0.0% | $13.33 | -23.7% | COM | 46005L101 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,787 | $156 | 0.0% | $5.70 | +61.1% | COM | 379463102 |
| QRHC | QUEST RESOURCE HOLDING CORP | 113,155 | $153 | 0.0% | $2.29 | -42.2% | COM | 74836W203 |
| — | EASTSIDE DISTILLING INC | 95,436 | $139 | 0.0% | $5.41 | — | COM | 277802302 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,185 | $138 | 0.0% | $10.41 | -59.7% | COM | 892918103 |
| — | LAKELAND BANCORP INC | 12,003 | $137 | 0.0% | $11.67 | — | COM | 511637100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 10,055 | $135 | 0.0% | $17.89 | -47.0% | COM | 868358102 |
| — | SOUTHERN NATIONAL BANCORP VA | 12,954 | $126 | 0.0% | $13.05 | — | COM | 843395104 |
| — | CYNERGISTEK INC | 71,247 | $104 | 0.0% | $3.86 | — | COM | 23258P105 |
| EPM | EVOLUTION PETROLEUM CORP | 32,315 | $90 | 0.0% | $3.50 | -48.1% | COM | 30049A107 |
| TLYS | TILLYS INC | 15,036 | $85 | 0.0% | $9.82 | -53.7% | COM | 886885102 |
| ASUR | ASURE SOFTWARE INC | 12,000 | $77 | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 45,000 | $64 | 0.0% | $1.51 | -24.5% | COM | 29382R107 |
| — | PROFIRE ENERGY INC | 76,302 | $64 | 0.0% | $2.26 | — | COM | 74316X101 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $25 | 0.0% | $2.19 | — | COM | P98180105 |