CIK: 0000884548 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $714,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 142,435 | $47,700 | 6.7% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 246,811 | $34,208 | 4.8% | $77.99 | +47.7% | COM | 713448108 |
| AAPL | APPLE | 213,151 | $24,685 | 3.5% | $81.47 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT | 114,796 | $24,145 | 3.4% | $94.58 | +112.3% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 205,557 | $22,371 | 3.1% | $37.44 | +146.6% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 119,753 | $17,938 | 2.5% | $104.04 | — | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL | 106,029 | $17,453 | 2.4% | $137.84 | -3.3% | COM | 438516106 |
| NKE | NIKE | 133,045 | $16,702 | 2.3% | $41.92 | +137.7% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 264,471 | $15,733 | 2.2% | $33.17 | +28.3% | COM | 92343V104 |
| DIS | DISNEY WALT | 121,190 | $15,037 | 2.1% | $85.49 | +42.9% | COM | 254687106 |
| MRK | MERCK | 175,342 | $14,545 | 2.0% | $46.92 | +40.5% | COM | 58933Y105 |
| QCOM | QUALCOMM | 122,152 | $14,375 | 2.0% | $71.93 | +32.3% | COM | 747525103 |
| ADBE | ADOBE | 28,120 | $13,791 | 1.9% | $251.02 | +85.3% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS | 67,028 | $13,207 | 1.8% | $79.84 | +135.3% | COM | 70450Y103 |
| CSX | CSX | 165,211 | $12,832 | 1.8% | $17.01 | +34.9% | COM | 126408103 |
| TJX | TJX COMPANIES | 222,525 | $12,384 | 1.7% | $46.08 | +8.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE | 127,851 | $12,308 | 1.7% | $76.91 | +11.1% | COM | 46625H100 |
| LOW | LOWES | 74,163 | $12,301 | 1.7% | $77.80 | +79.8% | COM | 548661107 |
| SYK | STRYKER | 56,569 | $11,787 | 1.6% | $175.38 | +4.7% | COM | 863667101 |
| SBUX | STARBUCKS | 134,576 | $11,563 | 1.6% | $71.00 | -0.3% | COM | 855244109 |
| GIS | GENERAL MILLS | 184,500 | $11,380 | 1.6% | $41.88 | +24.4% | COM | 370334104 |
| AXP | AMERICAN EXPRESS | 112,625 | $11,291 | 1.6% | $88.17 | +4.2% | COM | 025816109 |
| DLR | DIGITAL REALTY TRUST | 71,309 | $10,465 | 1.5% | $88.47 | +40.4% | COM | 253868103 |
| PFE | PFIZER | 284,572 | $10,444 | 1.5% | $20.61 | +31.5% | COM | 717081103 |
| — | A T & T NEW | 365,525 | $10,421 | 1.5% | $31.42 | — | COM | 001957505 |
| ABBV | ABBVIE | 117,705 | $10,310 | 1.4% | $64.70 | +17.9% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 150,157 | $9,846 | 1.4% | $53.39 | +10.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 65,748 | $9,789 | 1.4% | $119.34 | +6.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP | 46,733 | $9,392 | 1.3% | $178.50 | +0.3% | COM | 38141G104 |
| V | VISA | 46,018 | $9,202 | 1.3% | $175.84 | +9.3% | COM | 92826C839 |
| — | CHUBB | 76,362 | $8,867 | 1.2% | $142.39 | — | COM | 171232101 |
| DD | DUPONT DE NEMOURS | 157,130 | $8,718 | 1.2% | $21.38 | -1.4% | COM | 26614N102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 190,130 | $8,221 | 1.2% | $37.49 | — | COM | 922042858 |
| TGT | TARGET | 49,202 | $7,745 | 1.1% | $98.18 | +20.9% | COM | 87612E106 |
| — | LINDE PLC | 32,275 | $7,686 | 1.1% | $176.06 | — | COM | G5494J103 |
| — | ALPHABET CLASS A | 5,018 | $7,354 | 1.0% | $1331.16 | — | COM | 38259P508 |
| BBY | BEST BUY | 65,920 | $7,336 | 1.0% | $81.81 | 0.0% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS | 29,750 | $7,281 | 1.0% | $40.54 | +2.6% | COM | 697435105 |
| CSCO | CISCO SYSTEMS | 180,845 | $7,123 | 1.0% | $26.78 | +38.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY RESOURCES | 25,441 | $7,061 | 1.0% | $60.28 | 0.0% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 46,170 | $6,593 | 0.9% | $103.07 | +13.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES | 104,831 | $6,032 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| KMB | KIMBERLYCLARK | 39,120 | $5,776 | 0.8% | $89.29 | +38.3% | COM | 494368103 |
| CCI | CROWN CASTLE INTERNATIONL REIT | 32,015 | $5,330 | 0.7% | $129.05 | 0.0% | COM | 22822V101 |
| ZTS | ZOETIS | 31,150 | $5,151 | 0.7% | $124.46 | +17.9% | COM | 98978V103 |
| NVDA | NVIDIA | 8,654 | $4,684 | 0.7% | $4.18 | +177.1% | COM | 67066G104 |
| COST | COSTCO WHOLESALE | 12,340 | $4,381 | 0.6% | $247.53 | +24.9% | COM | 22160K105 |
| LOVE | LOVESAC CO | 156,975 | $4,350 | 0.6% | $17.56 | +61.9% | COM | 54738L109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $3,999 | 0.6% | $51.49 | +224.9% | COM | 452308109 |
| EFA | ISHARES MSCI EAFE INDEX | 59,269 | $3,772 | 0.5% | $59.72 | — | COM | 464287465 |
| — | LIVEPERSON INC | 72,036 | $3,745 | 0.5% | $9.79 | — | COM | 538146101 |
| BDX | BECTON DICKINSON | 15,931 | $3,707 | 0.5% | $165.11 | +36.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN | 9,365 | $3,589 | 0.5% | $211.83 | +55.3% | COM | 539830109 |
| AX | AXOS FINANCIAL INC | 142,174 | $3,314 | 0.5% | $28.83 | -20.7% | COM | 05465C100 |
| TRUP | TRUPANION INC | 41,723 | $3,292 | 0.5% | $31.97 | +87.7% | COM | 898202106 |
| GDOT | GREEN DOT CORP | 63,927 | $3,235 | 0.5% | $25.13 | +104.1% | COM | 39304D102 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 229,765 | $3,182 | 0.4% | $10.53 | — | COM | 609720107 |
| TREE | LENDINGTREE INC | 9,965 | $3,058 | 0.4% | $115.93 | — | COM | 52603B107 |
| SONO | SONOS INC | 201,335 | $3,056 | 0.4% | $10.96 | +34.4% | COM | 83570H108 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,454 | $3,008 | 0.4% | $37.18 | +41.6% | COM | 001744101 |
| OMCL | OMNICELL INC | 38,585 | $2,881 | 0.4% | $30.37 | +128.2% | COM | 68213N109 |
| AXON | AXON ENTERPRISE INC | 30,778 | $2,792 | 0.4% | $25.43 | +242.0% | COM | 05464C101 |
| — | QTS REALTY TRUST INC | 39,681 | $2,501 | 0.4% | $39.50 | — | COM | 74736A103 |
| DWM | WISDOMTREE DEFA INDEX | 54,400 | $2,474 | 0.3% | $51.44 | — | COM | 97717W703 |
| ADP | AUTOMATIC DATA PROCESSING | 17,289 | $2,412 | 0.3% | $51.37 | +143.3% | COM | 053015103 |
| AORT | CRYOLIFE INC | 130,151 | $2,404 | 0.3% | $10.94 | +74.8% | COM | 228903100 |
| IMAX | IMAX Corp | 197,764 | $2,365 | 0.3% | $20.54 | -37.1% | COM | 45245E109 |
| ACN | ACCENTURE | 10,400 | $2,350 | 0.3% | $63.81 | +232.6% | COM | G1151C101 |
| HSTM | HEALTHSTREAM INC | 116,430 | $2,337 | 0.3% | $23.50 | -9.6% | COM | 42222N103 |
| — | CALAMP CORP | 323,391 | $2,325 | 0.3% | $12.12 | — | COM | 128126109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 145,156 | $2,301 | 0.3% | $22.44 | -25.5% | COM | 828730200 |
| CVGW | CALAVO GROWERS INC | 34,155 | $2,263 | 0.3% | $75.47 | -26.4% | COM | 128246105 |
| — | ZIX CORP | 385,017 | $2,248 | 0.3% | $4.24 | — | COM | 98974P100 |
| AMZN | AMAZON.COM | 684 | $2,154 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| — | CYBERARK SOFTWARE LTD | 20,538 | $2,124 | 0.3% | $43.87 | — | COM | M2682V108 |
| AMRC | AMERESCO INC | 62,177 | $2,077 | 0.3% | $20.07 | +50.8% | COM | 02361E108 |
| XOM | EXXONMOBIL | 59,552 | $2,044 | 0.3% | $55.38 | -41.6% | COM | 30231G102 |
| THRM | GENTHERM INC | 49,960 | $2,043 | 0.3% | $43.49 | -3.8% | COM | 37253A103 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 19,394 | $2,042 | 0.3% | $96.82 | — | COM | 922042718 |
| — | EBIX INC | 97,054 | $1,999 | 0.3% | $28.41 | — | COM | 278715206 |
| IOSP | INNOSPEC INC | 31,485 | $1,994 | 0.3% | $67.86 | +1.2% | COM | 45768S105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 71,528 | $1,975 | 0.3% | $25.25 | +4.3% | COM | 205306103 |
| — | ORBCOMM INC | 579,287 | $1,970 | 0.3% | $6.63 | — | COM | 68555P100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 46,242 | $1,950 | 0.3% | $53.42 | — | COM | 101388106 |
| IRBTQ | IROBOT CORP | 25,670 | $1,948 | 0.3% | $53.83 | +43.1% | COM | 462726100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 89,272 | $1,922 | 0.3% | $25.24 | -7.5% | COM | 421906108 |
| — | NV5 GLOBAL INC | 36,043 | $1,902 | 0.3% | $36.69 | — | COM | 62945V109 |
| AVAV | AEROVIRONMENT INC | 30,125 | $1,808 | 0.3% | $26.62 | +178.9% | COM | 008073108 |
| MGRC | MCGRATH RENTCORP | 30,303 | $1,806 | 0.3% | $32.88 | +83.3% | COM | 580589109 |
| INBK | FIRST INTERNET BANCORP | 120,822 | $1,780 | 0.2% | $27.59 | -44.7% | COM | 320557101 |
| TYL | TYLER TECHNOLOGIES | 5,011 | $1,747 | 0.2% | $136.96 | +152.5% | COM | 902252105 |
| — | PDC ENERGY INC | 123,485 | $1,531 | 0.2% | $6.34 | — | COM | 69327R101 |
| CVX | CHEVRON | 17,964 | $1,293 | 0.2% | $77.32 | -14.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 9,117 | $1,267 | 0.2% | $55.91 | +108.1% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,392 | $1,252 | 0.2% | $86.47 | +2.6% | COM | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH | 36,790 | $1,028 | 0.1% | $27.17 | -6.7% | COM | 28414H103 |
| MTB | M&T BANK CORP | 10,054 | $926 | 0.1% | $107.99 | -20.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,281 | $880 | 0.1% | $77.75 | +50.9% | COM | 911312106 |
| YUM | YUM! BRANDS | 8,800 | $803 | 0.1% | $51.78 | +61.0% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $720 | 0.1% | $27.84 | +90.1% | COM | 98850P109 |
| ADI | ANALOG DEVICES | 5,350 | $625 | 0.1% | $103.47 | +2.9% | COM | 032654105 |
| HD | HOME DEPOT | 2,240 | $622 | 0.1% | $112.98 | +110.4% | COM | 437076102 |
| LLY | LILLY ELI | 3,830 | $567 | 0.1% | $53.93 | +170.3% | COM | 532457108 |
| CTVA | CORTEVA | 18,815 | $542 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| META | 2,000 | $524 | 0.1% | $179.77 | +42.5% | COM | 30303M102 | |
| MS | MORGAN STANLEY | 10,130 | $490 | 0.1% | $35.32 | +20.4% | COM | 617446448 |
| CL | COLGATEPALMOLIVE | 4,560 | $352 | 0.0% | $48.89 | +37.7% | COM | 194162103 |
| UNP | UNION PACIFIC | 1,575 | $310 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| O | REALTY INCOME | 4,988 | $303 | 0.0% | $28.15 | +60.1% | COM | 756109104 |
| — | DUKE ENERGY | 3,323 | $294 | 0.0% | $69.51 | — | COM | 264399106 |
| BLFS | BIOLIFE SOLUTIONS | 10,111 | $293 | 0.0% | $13.79 | +56.7% | COM | 09062W204 |
| ASPU | ASPEN GROUP INC | 24,700 | $276 | 0.0% | $6.23 | +70.8% | COM | 04530L203 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $275 | 0.0% | $42.92 | +75.2% | COM | 071813109 |
| NVEC | NVE CORP | 5,307 | $260 | 0.0% | $77.17 | -28.2% | COM | 629445206 |
| TRAK | PARK CITY GROUP INC | 52,053 | $257 | 0.0% | $9.43 | -50.6% | COM | 700215304 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,395 | $256 | 0.0% | $7.73 | +4.7% | COM | 00973N102 |
| — | BERKSHIRE HATHAWAY CL B | 1,150 | $245 | 0.0% | $213.72 | — | COM | 084670207 |
| QRHC | QUEST RESOURCE HOLDING CORP | 123,155 | $234 | 0.0% | $2.25 | -23.3% | COM | 74836W203 |
| IRMD | IRADIMED CORP | 10,409 | $223 | 0.0% | $9.65 | +112.8% | COM | 46266A109 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 4,064 | $215 | 0.0% | $57.02 | — | COM | 090931106 |
| AIOT | POWERFLEET INC | 38,084 | $214 | 0.0% | $6.02 | -11.9% | COM | 73931J109 |
| — | AON | 1,000 | $206 | 0.0% | $206.00 | — | COM | G0408V102 |
| TACT | TRANSACT TECHNOLOGIES INC | 37,785 | $189 | 0.0% | $9.27 | -49.0% | COM | 892918103 |
| TGLS | TECNOGLASS INC | 35,731 | $189 | 0.0% | $6.26 | -18.9% | COM | G87264100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 12,685 | $182 | 0.0% | $13.33 | +14.4% | COM | 46005L101 |
| UMH | UMH PROPERTIES INC | 13,190 | $179 | 0.0% | $9.56 | — | COM | 903002103 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,787 | $159 | 0.0% | $5.70 | +69.5% | COM | 379463102 |
| HCKT | THE HACKETT GROUP INC | 14,082 | $157 | 0.0% | $15.19 | -14.9% | COM | 404609109 |
| — | CYNERGISTEK INC | 81,247 | $128 | 0.0% | $3.58 | — | COM | 23258P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 41,538 | $123 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| — | LAKELAND BANCORP INC | 12,003 | $119 | 0.0% | $11.67 | — | COM | 511637100 |
| EPM | EVOLUTION PETROLEUM CORP | 52,315 | $117 | 0.0% | $2.86 | -36.4% | COM | 30049A107 |
| — | SOUTHERN NATIONAL BANCORP VA | 12,954 | $112 | 0.0% | $13.05 | — | COM | 843395104 |
| — | EASTSIDE DISTILLING INC | 92,796 | $106 | 0.0% | $5.41 | — | COM | 277802302 |
| ASUR | ASURE SOFTWARE INC | 12,000 | $91 | 0.0% | $6.24 | +8.9% | COM | 04649U102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 50,000 | $76 | 0.0% | $1.47 | -27.1% | COM | 29382R107 |
| — | WALMART DE MEXICO SAB DE CV ORD | 10,520 | $25 | 0.0% | $2.19 | — | COM | P98180105 |