CIK: 0000884548 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $806,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 141,745 | $52,996 | 6.6% | $172.79 | — | COM | 78462F103 |
| PEP | PEPSICO | 241,476 | $35,811 | 4.4% | $77.99 | +55.5% | COM | 713448108 |
| AAPL | APPLE | 230,482 | $30,583 | 3.8% | $84.14 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT | 111,627 | $24,828 | 3.1% | $94.58 | +117.8% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 117,653 | $23,067 | 2.9% | $104.04 | — | COM | 464287655 |
| DIS | DISNEY WALT | 117,565 | $21,300 | 2.6% | $85.49 | +64.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 179,537 | $19,658 | 2.4% | $37.44 | +165.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE | 123,210 | $15,656 | 1.9% | $76.91 | +27.6% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL | 72,687 | $15,461 | 1.9% | $137.84 | +18.8% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS | 65,218 | $15,274 | 1.9% | $79.84 | +158.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 258,025 | $15,159 | 1.9% | $33.17 | +32.6% | COM | 92343V104 |
| TJX | TJX COMPANIES | 210,881 | $14,401 | 1.8% | $46.08 | +22.6% | COM | 872540109 |
| SBUX | STARBUCKS | 130,814 | $13,994 | 1.7% | $71.00 | +19.9% | COM | 855244109 |
| ADBE | ADOBE | 27,855 | $13,931 | 1.7% | $251.02 | +92.5% | COM | 00724F101 |
| MRK | MERCK | 169,470 | $13,863 | 1.7% | $46.92 | +38.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS | 112,820 | $13,641 | 1.7% | $88.17 | +17.8% | COM | 025816109 |
| SYK | STRYKER | 55,094 | $13,500 | 1.7% | $175.38 | +22.3% | COM | 863667101 |
| QCOM | QUALCOMM | 88,258 | $13,445 | 1.7% | $71.93 | +73.4% | COM | 747525103 |
| LOW | LOWES | 77,973 | $12,516 | 1.6% | $81.23 | +82.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP | 46,283 | $12,205 | 1.5% | $178.50 | +10.4% | COM | 38141G104 |
| NKE | NIKE | 86,185 | $12,193 | 1.5% | $41.92 | +193.9% | COM | 654106103 |
| ABBV | ABBVIE | 111,561 | $11,954 | 1.5% | $64.70 | +22.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS | 33,295 | $11,833 | 1.5% | $41.20 | +13.4% | COM | 697435105 |
| — | A T & T NEW | 410,375 | $11,802 | 1.5% | $31.13 | — | COM | 001957505 |
| EMR | EMERSON ELECTRIC | 145,715 | $11,711 | 1.5% | $53.39 | +25.2% | COM | 291011104 |
| DD | DUPONT DE NEMOURS | 158,759 | $11,289 | 1.4% | $21.41 | +10.8% | COM | 26614N102 |
| — | CHUBB | 72,122 | $11,101 | 1.4% | $142.39 | — | COM | 171232101 |
| GIS | GENERAL MILLS | 180,285 | $10,601 | 1.3% | $41.88 | +21.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 65,835 | $10,361 | 1.3% | $119.34 | +6.9% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 204,995 | $10,272 | 1.3% | $38.40 | — | COM | 922042858 |
| V | VISA | 46,701 | $10,215 | 1.3% | $176.15 | +12.0% | COM | 92826C839 |
| CSX | CSX | 112,326 | $10,194 | 1.3% | $17.01 | +57.6% | COM | 126408103 |
| PFE | PFIZER | 271,139 | $9,981 | 1.2% | $20.61 | +38.9% | COM | 717081103 |
| — | LINDE PLC | 37,345 | $9,841 | 1.2% | $187.93 | — | COM | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES | 127,447 | $9,114 | 1.1% | $55.28 | +5.7% | COM | 75513E101 |
| GOOGL | ALPHABET CLASS A | 5,090 | $8,921 | 1.1% | $83.49 | 0.0% | COM | 02079K305 |
| COST | COSTCO WHOLESALE | 22,640 | $8,530 | 1.1% | $292.96 | +18.6% | COM | 22160K105 |
| TGT | TARGET | 46,737 | $8,250 | 1.0% | $98.18 | +47.6% | COM | 87612E106 |
| NEE | NEXTERA ENERGY RESOURCES | 102,738 | $7,926 | 1.0% | $64.31 | +2.1% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 47,443 | $7,787 | 1.0% | $103.92 | +29.5% | COM | 882508104 |
| DLR | DIGITAL REALTY TRUST | 52,895 | $7,379 | 0.9% | $88.47 | +35.0% | COM | 253868103 |
| — | EATON | 60,199 | $7,232 | 0.9% | $120.13 | — | COM | 278058102 |
| BBY | BEST BUY | 65,445 | $6,531 | 0.8% | $81.81 | +9.9% | COM | 086516101 |
| LOVE | LOVESAC CO | 123,923 | $5,340 | 0.7% | $17.56 | +87.8% | COM | 54738L109 |
| AX | AXOS FINANCIAL INC | 140,586 | $5,276 | 0.7% | $28.83 | +9.7% | COM | 05465C100 |
| ZTS | ZOETIS | 31,110 | $5,149 | 0.6% | $124.46 | +24.9% | COM | 98978V103 |
| TRUP | TRUPANION INC | 41,718 | $4,994 | 0.6% | $31.97 | +195.5% | COM | 898202106 |
| CCI | CROWN CASTLE INTERNATIONAL REIT | 29,990 | $4,774 | 0.6% | $129.05 | -1.0% | COM | 22822V101 |
| SONO | SONOS INC | 199,997 | $4,678 | 0.6% | $10.96 | +70.2% | COM | 83570H108 |
| OMCL | OMNICELL INC | 38,104 | $4,573 | 0.6% | $30.37 | +222.9% | COM | 68213N109 |
| EFA | ISHARES MSCI EAFE INDEX | 62,546 | $4,563 | 0.6% | $60.42 | — | COM | 464287465 |
| NVDA | NVIDIA | 8,637 | $4,510 | 0.6% | $4.18 | +219.0% | COM | 67066G104 |
| — | LIVEPERSON INC | 71,142 | $4,427 | 0.5% | $9.79 | — | COM | 538146101 |
| — | ORBCOMM INC | 571,602 | $4,241 | 0.5% | $6.63 | — | COM | 68555P100 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $4,220 | 0.5% | $51.49 | +251.5% | COM | 452308109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 227,754 | $3,945 | 0.5% | $10.53 | — | COM | 609720107 |
| AXON | AXON ENTERPRISE INC | 30,295 | $3,712 | 0.5% | $25.43 | +351.0% | COM | 05464C101 |
| — | EBIX INC | 96,754 | $3,674 | 0.5% | $28.41 | — | COM | 278715206 |
| AMZN | AMAZONCOM | 1,093 | $3,560 | 0.4% | $158.37 | +0.8% | COM | 023135106 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,689 | $3,528 | 0.4% | $37.18 | +75.3% | COM | 001744101 |
| IMAX | IMAX CORP | 195,252 | $3,518 | 0.4% | $20.54 | -32.9% | COM | 45245E109 |
| INBK | FIRST INTERNET BANCORP | 119,225 | $3,427 | 0.4% | $27.59 | -13.1% | COM | 320557101 |
| — | ZIX CORP | 382,022 | $3,297 | 0.4% | $4.24 | — | COM | 98974P100 |
| — | CYBERARK SOFTWARE LTD | 20,300 | $3,280 | 0.4% | $43.87 | — | COM | M2682V108 |
| AMRC | AMERESCO INC | 62,307 | $3,255 | 0.4% | $20.07 | +114.6% | COM | 02361E108 |
| BDX | BECTON DICKINSON | 12,961 | $3,243 | 0.4% | $165.11 | +30.0% | COM | 075887109 |
| THRM | GENTHERM INC | 49,628 | $3,237 | 0.4% | $43.49 | +24.1% | COM | 37253A103 |
| — | CALAMP CORP | 322,746 | $3,202 | 0.4% | $12.12 | — | COM | 128126109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 143,955 | $3,108 | 0.4% | $22.44 | -14.9% | COM | 828730200 |
| DWM | WISDOMTREE DEFA INDEX | 59,395 | $3,007 | 0.4% | $51.37 | — | COM | 97717W703 |
| AORT | CRYOLIFE INC | 127,215 | $3,004 | 0.4% | $10.94 | +85.3% | COM | 228903100 |
| ADP | AUTOMATIC DATA PROCESSING | 16,946 | $2,986 | 0.4% | $51.37 | +187.1% | COM | 053015103 |
| ADI | ANALOG DEVICES | 19,615 | $2,898 | 0.4% | $116.36 | +4.2% | COM | 032654105 |
| IOSP | INNOSPEC INC | 31,476 | $2,856 | 0.4% | $67.86 | +6.0% | COM | 45768S105 |
| TREE | LENDINGTREE INC | 10,425 | $2,854 | 0.4% | $122.89 | — | COM | 52603B107 |
| — | NV5 GLOBAL INC | 35,846 | $2,824 | 0.4% | $36.69 | — | COM | 62945V109 |
| GDOT | GREEN DOT CORP | 50,251 | $2,804 | 0.3% | $25.13 | +126.1% | COM | 39304D102 |
| ACN | ACCENTURE | 10,400 | $2,717 | 0.3% | $63.81 | +249.5% | COM | G1151C101 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 22,144 | $2,698 | 0.3% | $99.93 | — | COM | 922042718 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,912 | $2,669 | 0.3% | $93.75 | +13.6% | COM | 693475105 |
| AVAV | AEROVIRONMENT INC | 30,123 | $2,618 | 0.3% | $26.62 | +201.5% | COM | 008073108 |
| LMT | LOCKHEED MARTIN | 7,354 | $2,611 | 0.3% | $211.83 | +50.6% | COM | 539830109 |
| APOG | APOGEE ENTERPRISES INC | 81,022 | $2,567 | 0.3% | $24.18 | 0.0% | COM | 037598109 |
| — | PDC ENERGY INC | 121,878 | $2,502 | 0.3% | $6.34 | — | COM | 69327R101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 87,680 | $2,464 | 0.3% | $25.24 | -4.2% | COM | 421906108 |
| HSTM | HEALTHSTREAM INC | 112,380 | $2,454 | 0.3% | $23.50 | -14.5% | COM | 42222N103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 45,539 | $2,402 | 0.3% | $53.42 | — | COM | 101388106 |
| — | QTS REALTY TRUST INC | 38,634 | $2,391 | 0.3% | $39.50 | — | COM | 74736A103 |
| TYL | TYLER TECHNOLOGIES | 5,066 | $2,211 | 0.3% | $139.95 | +194.8% | COM | 902252105 |
| CVGW | CALAVO GROWERS INC | 31,795 | $2,208 | 0.3% | $75.47 | -16.6% | COM | 128246105 |
| IRBTQ | IROBOT CORP | 25,915 | $2,081 | 0.3% | $53.83 | +51.2% | COM | 462726100 |
| MGRC | MCGRATH RENTCORP | 30,021 | $2,014 | 0.2% | $32.88 | +93.4% | COM | 580589109 |
| UNH | UNITEDHEALTH | 5,560 | $1,950 | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 70,950 | $1,904 | 0.2% | $25.25 | +11.8% | COM | 205306103 |
| CVX | CHEVRON | 18,333 | $1,548 | 0.2% | $77.08 | -15.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 31,851 | $1,425 | 0.2% | $26.78 | +31.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 9,517 | $1,324 | 0.2% | $58.73 | +109.7% | COM | 742718109 |
| MTB | M&T BANK CORP | 10,054 | $1,280 | 0.2% | $107.99 | -10.5% | COM | 55261F104 |
| YUM | YUM! BRANDS | 8,800 | $955 | 0.1% | $51.78 | +79.1% | COM | 988498101 |
| KMB | KIMBERLYCLARK | 6,722 | $906 | 0.1% | $89.29 | +29.9% | COM | 494368103 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $776 | 0.1% | $27.84 | +101.7% | COM | 98850P109 |
| MS | MORGAN STANLEY | 10,130 | $694 | 0.1% | $35.32 | +38.2% | COM | 617446448 |
| VTRS | VIATRIS | 33,693 | $631 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| LLY | LILLY ELI | 3,661 | $618 | 0.1% | $53.93 | +162.1% | COM | 532457108 |
| META | 2,000 | $546 | 0.1% | $179.77 | +51.4% | COM | 30303M102 | |
| HD | HOME DEPOT | 1,903 | $505 | 0.1% | $112.98 | +114.6% | COM | 437076102 |
| ELAN | ELANCO ANIMAL HEALTH | 15,690 | $481 | 0.1% | $27.17 | +12.3% | COM | 28414H103 |
| XOM | EXXONMOBIL | 11,237 | $463 | 0.1% | $55.38 | -45.2% | COM | 30231G102 |
| CL | COLGATEPALMOLIVE | 4,510 | $386 | 0.0% | $48.89 | +50.2% | COM | 194162103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,395 | $384 | 0.0% | $7.73 | +13.5% | COM | 00973N102 |
| BLFS | BIOLIFE SOLUTIONS | 8,311 | $332 | 0.0% | $13.79 | +147.4% | COM | 09062W204 |
| UNP | UNION PACIFIC | 1,575 | $328 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| NVEC | NVE CORP | 5,677 | $319 | 0.0% | $75.49 | -32.0% | COM | 629445206 |
| — | DUKE ENERGY | 3,411 | $312 | 0.0% | $70.07 | — | COM | 264399106 |
| MCD | MCDONALDS | 1,446 | $310 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| AIOT | POWERFLEET INC | 38,084 | $283 | 0.0% | $6.02 | +11.2% | COM | 73931J109 |
| O | REALTY INCOME | 4,538 | $282 | 0.0% | $28.15 | +61.9% | COM | 756109104 |
| QRHC | QUEST RESOURCE HOLDING CORP | 123,155 | $282 | 0.0% | $2.25 | -11.6% | COM | 74836W203 |
| TRAK | PARK CITY GROUP INC | 57,553 | $276 | 0.0% | $8.99 | -46.1% | COM | 700215304 |
| ASPU | ASPEN GROUP INC | 24,700 | $275 | 0.0% | $6.23 | +77.9% | COM | 04530L203 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $275 | 0.0% | $42.92 | +65.5% | COM | 071813109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,190 | $272 | 0.0% | $46.17 | 0.0% | COM | 913483103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,790 | $259 | 0.0% | $57.92 | 0.0% | COM | 740444104 |
| TGLS | TECNOGLASS INC | 35,731 | $247 | 0.0% | $6.26 | -8.6% | COM | G87264100 |
| — | BERKSHIRE HATHAWAY CL B | 1,050 | $243 | 0.0% | $213.72 | — | COM | 084670207 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,785 | $240 | 0.0% | $9.27 | -15.1% | COM | 892918103 |
| IRMD | IRADIMED CORP | 10,409 | $237 | 0.0% | $9.65 | +118.9% | COM | 46266A109 |
| IIIV | I3 VERTICALS INC | 7,071 | $235 | 0.0% | $26.80 | 0.0% | COM | 46571Y107 |
| WLDN | WILLDAN GROUP INC | 5,646 | $235 | 0.0% | $34.73 | 0.0% | COM | 96924N100 |
| KO | COCACOLA | 4,132 | $227 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| ANIK | ANIKA THERAPEUTICS INC | 4,699 | $213 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,787 | $213 | 0.0% | $5.70 | +95.9% | COM | 379463102 |
| — | AON | 1,000 | $211 | 0.0% | $206.00 | — | COM | G0408V102 |
| WMT | WALMART STORES | 1,431 | $206 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| HCKT | THE HACKETT GROUP INC | 14,082 | $203 | 0.0% | $15.19 | -8.8% | COM | 404609109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,538 | $199 | 0.0% | $3.74 | -10.3% | COM | 14888U101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 12,685 | $197 | 0.0% | $13.33 | +16.2% | COM | 46005L101 |
| UMH | UMH PROPERTIES INC | 13,190 | $195 | 0.0% | $9.56 | — | COM | 903002103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,966 | $185 | 0.0% | $46.77 | 0.0% | COM | 269796108 |
| EPM | EVOLUTION PETROLEUM CORP | 53,815 | $153 | 0.0% | $2.83 | -38.2% | COM | 30049A107 |
| — | LAKELAND BANCORP INC | 11,203 | $142 | 0.0% | $11.67 | — | COM | 511637100 |
| — | CYNERGISTEK INC | 95,322 | $138 | 0.0% | $3.27 | — | COM | 23258P105 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 50,000 | $138 | 0.0% | $1.47 | +24.7% | COM | 29382R107 |
| — | SOUTHERN NATIONAL BANCORP VA | 11,000 | $133 | 0.0% | $13.05 | — | COM | 843395104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 50,000 | $124 | 0.0% | $1.74 | 0.0% | COM | 25490H106 |
| — | EASTSIDE DISTILLING INC | 87,553 | $112 | 0.0% | $5.41 | — | COM | 277802302 |
| CNTY | CENTURY CASINOS INC | 15,000 | $96 | 0.0% | $5.78 | 0.0% | COM | 156492100 |
| PAYS | PAYSIGN | 19,000 | $88 | 0.0% | $5.23 | 0.0% | COM | 70451A104 |
| ASUR | ASURE SOFTWARE INC | 12,000 | $85 | 0.0% | $6.24 | +22.2% | COM | 04649U102 |