Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 15, 2021
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 134,450 | $53.29M | 6.0% | — | — | COM | 78462F103 |
| PEP | PEPSICO | 240,545 | $34.02M | 3.9% | — | — | COM | 713448108 |
| AAPL | APPLE | 243,850 | $29.79M | 3.4% | — | — | COM | 037833100 |
| MSFT | MICROSOFT | 111,735 | $26.34M | 3.0% | — | — | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 113,753 | $25.13M | 2.8% | — | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 182,372 | $21.86M | 2.5% | — | — | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL | 74,765 | $16.23M | 1.8% | — | — | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES | 685,275 | $15.96M | 1.8% | — | — | COM | 69608A108 |
| LOW | LOWES | 82,775 | $15.74M | 1.8% | — | — | COM | 548661107 |
| ADBE | ADOBE | 33,097 | $15.73M | 1.8% | — | — | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES | 196,396 | $15.18M | 1.7% | — | — | COM | 75513E101 |
| AXP | AMERICAN EXPRESS | 106,944 | $15.13M | 1.7% | — | — | COM | 025816109 |
| DIS | DISNEY WALT | 81,373 | $15.02M | 1.7% | — | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 255,603 | $14.86M | 1.7% | — | — | COM | 92343V104 |
| SBUX | STARBUCKS | 132,400 | $14.46M | 1.6% | — | — | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS | 58,161 | $14.12M | 1.6% | — | — | COM | 70450Y103 |
| TJX | TJX COMPANIES | 212,719 | $14.07M | 1.6% | — | — | COM | 872540109 |
| EMR | EMERSON ELECTRIC | 151,811 | $13.7M | 1.6% | — | — | COM | 291011104 |
| JPM | JPMORGAN CHASE | 89,903 | $13.69M | 1.5% | — | — | COM | 46625H100 |
| — | LINDE PLC | 47,762 | $13.38M | 1.5% | — | — | COM | G5494J103 |
| SYK | STRYKER | 54,884 | $13.37M | 1.5% | — | — | COM | 863667101 |
| MRK | MERCK | 167,351 | $12.9M | 1.5% | — | — | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,468 | $12.71M | 1.4% | — | — | COM | 693475105 |
| DD | DUPONT DE NEMOURS | 164,213 | $12.69M | 1.4% | — | — | COM | 26614N102 |
| QCOM | QUALCOMM | 95,222 | $12.63M | 1.4% | — | — | COM | 747525103 |
| PANW | PALO ALTO NETWORKS | 38,586 | $12.43M | 1.4% | — | — | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP | 37,333 | $12.21M | 1.4% | — | — | COM | 38141G104 |
| ABBV | ABBVIE | 110,733 | $11.98M | 1.4% | — | — | COM | 00287Y109 |
| — | EATON | 84,196 | $11.64M | 1.3% | — | — | COM | 278058102 |
| CSX | CSX | 120,071 | $11.58M | 1.3% | — | — | COM | 126408103 |
| GM | GENERAL MOTORS | 200,266 | $11.51M | 1.3% | — | — | COM | 37045V100 |
| — | A T & T NEW | 373,425 | $11.3M | 1.3% | — | — | COM | 001957505 |
| JNJ | JOHNSON & JOHNSON | 68,112 | $11.19M | 1.3% | — | — | COM | 478160104 |
| NKE | NIKE | 82,345 | $10.94M | 1.2% | — | — | COM | 654106103 |
| GOOGL | ALPHABET CLASS A | 5,243 | $10.81M | 1.2% | — | — | COM | 02079K305 |
| V | VISA | 48,126 | $10.19M | 1.2% | — | — | COM | 92826C839 |
| TGT | TARGET | 49,229 | $9.751M | 1.1% | — | — | COM | 87612E106 |
| PG | PROCTER & GAMBLE | 70,645 | $9.567M | 1.1% | — | — | COM | 742718109 |
| WFC | WELLS FARGO | 238,344 | $9.312M | 1.1% | — | — | COM | 949746101 |
| CVX | CHEVRON | 87,403 | $9.159M | 1.0% | — | — | COM | 166764100 |
| NEE | NEXTERA ENERGY RESOURCES | 116,328 | $8.796M | 1.0% | — | — | COM | 65339F101 |
| COST | COSTCO WHOLESALE | 24,363 | $8.587M | 1.0% | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS | 44,793 | $8.465M | 1.0% | — | — | COM | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 152,167 | $7.92M | 0.9% | — | — | COM | 922042858 |
| CSCO | CISCO SYSTEMS | 142,537 | $7.371M | 0.8% | — | — | COM | 17275R102 |
| — | CHUBB | 44,637 | $7.051M | 0.8% | — | — | COM | 171232101 |
| UNH | UNITEDHEALTH | 17,015 | $6.331M | 0.7% | — | — | COM | 91324P102 |
| AX | AXOS FINANCIAL INC | 131,121 | $6.164M | 0.7% | — | — | COM | 05465C100 |
| MS | MORGAN STANLEY | 75,481 | $5.862M | 0.7% | — | — | COM | 617446448 |
| LOVE | LOVESAC CO | 98,685 | $5.586M | 0.6% | — | — | COM | 54738L109 |
| ZTS | ZOETIS | 34,455 | $5.426M | 0.6% | — | — | COM | 98978V103 |
| EFA | ISHARES MSCI EAFE INDEX | 64,146 | $4.867M | 0.6% | — | — | COM | 464287465 |
| SONO | SONOS INC | 127,407 | $4.774M | 0.5% | — | — | COM | 83570H108 |
| OMCL | OMNICELL INC | 35,387 | $4.596M | 0.5% | — | — | COM | 68213N109 |
| ITW | ILLINOIS TOOL WORKS | 20,700 | $4.585M | 0.5% | — | — | COM | 452308109 |
| NVDA | NVIDIA | 8,555 | $4.568M | 0.5% | — | — | COM | 67066G104 |
| MGRC | MCGRATH RENTCORP | 52,974 | $4.272M | 0.5% | — | — | COM | 580589109 |
| AMRC | AMERESCO INC | 85,220 | $4.144M | 0.5% | — | — | COM | 02361E108 |
| — | ORBCOMM INC | 531,749 | $4.057M | 0.5% | — | — | COM | 68555P100 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 135,411 | $4.018M | 0.5% | — | — | COM | 828730200 |
| — | PDC ENERGY INC | 114,349 | $3.934M | 0.4% | — | — | COM | 69327R101 |
| DASH | DOORDASH | 30,000 | $3.934M | 0.4% | — | — | COM | 25809K105 |
| INBK | FIRST INTERNET BANCORP | 110,801 | $3.904M | 0.4% | — | — | COM | 320557101 |
| IMAX | IMAX CORP | 193,536 | $3.89M | 0.4% | — | — | COM | 45245E109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 210,632 | $3.726M | 0.4% | — | — | COM | 609720107 |
| AMZN | AMAZONCOM | 1,174 | $3.632M | 0.4% | — | — | COM | 023135106 |
| AMN | AMN HEALTHCARE SERVICES INC | 48,576 | $3.58M | 0.4% | — | — | COM | 001744101 |
| — | LIVEPERSON INC | 66,398 | $3.502M | 0.4% | — | — | COM | 538146101 |
| THRM | GENTHERM INC | 45,777 | $3.393M | 0.4% | — | — | COM | 37253A103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 109,485 | $3.35M | 0.4% | — | — | COM | 205306103 |
| — | CALAMP CORP | 304,827 | $3.307M | 0.4% | — | — | COM | 128126109 |
| AVAV | AEROVIRONMENT INC | 28,093 | $3.26M | 0.4% | — | — | COM | 008073108 |
| — | NV5 GLOBAL INC | 33,527 | $3.238M | 0.4% | — | — | COM | 62945V109 |
| — | QTS REALTY TRUST INC | 51,989 | $3.225M | 0.4% | — | — | COM | 74736A103 |
| DWM | WISDOMTREE DEFA INDEX | 61,145 | $3.215M | 0.4% | — | — | COM | 97717W703 |
| ADI | ANALOG DEVICES | 20,610 | $3.196M | 0.4% | — | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 16,521 | $3.114M | 0.4% | — | — | COM | 053015103 |
| APOG | APOGEE ENTERPRISES INC | 75,246 | $3.076M | 0.3% | — | — | COM | 037598109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 67,939 | $3.074M | 0.3% | — | — | COM | 101388106 |
| IOSP | INNOSPEC INC | 29,374 | $3.016M | 0.3% | — | — | COM | 45768S105 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 23,209 | $2.979M | 0.3% | — | — | COM | 922042718 |
| TREE | LENDINGTREE INC | 13,951 | $2.972M | 0.3% | — | — | COM | 52603B107 |
| IRBTQ | IROBOT CORP | 24,255 | $2.963M | 0.3% | — | — | COM | 462726100 |
| ACN | ACCENTURE | 10,400 | $2.873M | 0.3% | — | — | COM | G1151C101 |
| AORT | CRYOLIFE INC | 124,644 | $2.814M | 0.3% | — | — | COM | 228903100 |
| — | ZIX CORP | 353,938 | $2.672M | 0.3% | — | — | COM | 98974P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 192,717 | $2.571M | 0.3% | — | — | COM | 00973N102 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 62,101 | $2.527M | 0.3% | — | — | COM | 97717X578 |
| — | CYBERARK SOFTWARE LTD | 18,747 | $2.425M | 0.3% | — | — | COM | M2682V108 |
| HSTM | HEALTHSTREAM INC | 106,472 | $2.379M | 0.3% | — | — | COM | 42222N103 |
| CVGW | CALAVO GROWERS INC | 29,152 | $2.263M | 0.3% | — | — | COM | 128246105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 79,831 | $2.238M | 0.3% | — | — | COM | 421906108 |
| GDOT | GREEN DOT CORP | 46,731 | $2.14M | 0.2% | — | — | COM | 39304D102 |
| UBER | UBER TECHNOLOGIES | 37,075 | $2.021M | 0.2% | — | — | COM | 90353T100 |
| TRUP | TRUPANION INC | 25,916 | $1.975M | 0.2% | — | — | COM | 898202106 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $1.93M | 0.2% | — | — | COM | 254709108 |
| ULTA | ULTA BEAUTY | 6,210 | $1.92M | 0.2% | — | — | COM | 90384S303 |
| META | 5,849 | $1.723M | 0.2% | — | — | COM | 30303M102 | |
| COP | CONOCOPHILLIPS | 32,310 | $1.711M | 0.2% | — | — | COM | 20825C104 |
| MCD | MCDONALDS | 7,303 | $1.637M | 0.2% | — | — | COM | 580135101 |
| MTB | M&T BANK CORP | 9,354 | $1.418M | 0.2% | — | — | COM | 55261F104 |
| BDX | BECTON DICKINSON | 5,450 | $1.325M | 0.2% | — | — | COM | 075887109 |
| BA | BOEING | 5,007 | $1.275M | 0.1% | — | — | COM | 097023105 |
| — | MEDTRONI | 10,681 | $1.262M | 0.1% | — | — | COM | 585055106 |
| PFE | PFIZER | 26,538 | $961K | 0.1% | — | — | COM | 717081103 |
| YUM | YUM! BRANDS | 8,800 | $952K | 0.1% | — | — | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $805K | 0.1% | — | — | COM | 98850P109 |
| KMB | KIMBERLYCLARK | 4,637 | $645K | 0.1% | — | — | COM | 494368103 |
| LLY | LILLY ELI | 3,411 | $637K | 0.1% | — | — | COM | 532457108 |
| LAD | LITHIA MOTORS INC | 1,555 | $607K | 0.1% | — | — | COM | 536797103 |
| HD | HOME DEPOT | 1,896 | $579K | 0.1% | — | — | COM | 437076102 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500K | 0.1% | — | — | COM | 26922A453 |
| ELAN | ELANCO ANIMAL HEALTH | 15,690 | $462K | 0.1% | — | — | COM | 28414H103 |
| CL | COLGATEPALMOLIVE | 5,460 | $430K | 0.0% | — | — | COM | 194162103 |
| PENN | PENN NATIONAL GAMING | 4,000 | $419K | 0.0% | — | — | COM | 707569109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 103,360 | $403K | 0.0% | — | — | COM | 74836W203 |
| PSA | PUBLIC STORAGE | 1,585 | $391K | 0.0% | — | — | COM | 74460D109 |
| NVEC | NVE CORP | 5,477 | $384K | 0.0% | — | — | COM | 629445206 |
| — | BERKSHIRE HATHAWAY CL B | 1,450 | $370K | 0.0% | — | — | COM | 084670207 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,785 | $367K | 0.0% | — | — | COM | 892918103 |
| TRAK | PARK CITY GROUP INC | 57,553 | $352K | 0.0% | — | — | COM | 700215304 |
| UNP | UNION PACIFIC | 1,575 | $347K | 0.0% | — | — | COM | 907818108 |
| — | DUKE ENERGY | 3,561 | $344K | 0.0% | — | — | COM | 264399106 |
| AIOT | POWERFLEET INC | 37,584 | $309K | 0.0% | — | — | COM | 73931J109 |
| BLFS | BIOLIFE SOLUTIONS | 8,311 | $299K | 0.0% | — | — | COM | 09062W204 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $289K | 0.0% | — | — | COM | 071813109 |
| O | REALTY INCOME | 4,538 | $288K | 0.0% | — | — | COM | 756109104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,190 | $285K | 0.0% | — | — | COM | 913483103 |
| — | BLACKSTONE GROUP | 3,800 | $283K | 0.0% | — | — | COM | 09253U108 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $277K | 0.0% | — | — | COM | 298736109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,538 | $274K | 0.0% | — | — | COM | 14888U101 |
| GIS | GENERAL MILLS | 4,405 | $270K | 0.0% | — | — | COM | 370334104 |
| IRMD | IRADIMED CORP | 10,409 | $268K | 0.0% | — | — | COM | 46266A109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,790 | $261K | 0.0% | — | — | COM | 740444104 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,394 | $260K | 0.0% | — | — | COM | 464287804 |
| UMH | UMH PROPERTIES INC | 13,190 | $253K | 0.0% | — | — | COM | 903002103 |
| RMD | RESMDE | 1,300 | $252K | 0.0% | — | — | COM | 761152107 |
| TGLS | TECNOGLASS INC | 20,731 | $249K | 0.0% | — | — | COM | G87264100 |
| XOM | EXXONMOBIL | 4,387 | $245K | 0.0% | — | — | COM | 30231G102 |
| GWRS | GLOBAL WATER RESOURCES CORP | 14,287 | $233K | 0.0% | — | — | COM | 379463102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,699 | $232K | 0.0% | — | — | COM | 035255108 |
| WLDN | WILLDAN GROUP INC | 5,646 | $232K | 0.0% | — | — | COM | 96924N100 |
| HCKT | THE HACKETT GROUP INC | 14,082 | $231K | 0.0% | — | — | COM | 404609109 |
| — | AON | 1,000 | $230K | 0.0% | — | — | COM | G0408V102 |
| IIIV | I3 VERTICALS INC | 7,071 | $220K | 0.0% | — | — | COM | 46571Y107 |
| KO | COCACOLA | 4,132 | $218K | 0.0% | — | — | COM | 191216100 |
| PETS | PETMED EXPRESS INC | 6,200 | $218K | 0.0% | — | — | COM | 716382106 |
| CTVA | CORTEVA | 4,675 | $218K | 0.0% | — | — | COM | 22052L104 |
| ASPU | ASPEN GROUP INC | 36,200 | $217K | 0.0% | — | — | COM | 04530L203 |
| DOV | DOVER | 1,565 | $215K | 0.0% | — | — | COM | 260003108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 14,185 | $213K | 0.0% | — | — | COM | 46005L101 |
| — | WAITR HOLDINGS INC | 70,000 | $205K | 0.0% | — | — | COM | 930752100 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,778 | $203K | 0.0% | — | — | COM | 36467J108 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 50,000 | $202K | 0.0% | — | — | COM | 29382R107 |
| — | LAKELAND BANCORP INC | 11,203 | $195K | 0.0% | — | — | COM | 511637100 |
| — | CYNERGISTEK INC | 95,322 | $182K | 0.0% | — | — | COM | 23258P105 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $172K | 0.0% | — | — | COM | 30049A107 |
| — | ORION ENERGY SYSTEMS INC | 23,824 | $166K | 0.0% | — | — | COM | 686275108 |
| ZYXIQ | ZYNEX INC | 10,620 | $162K | 0.0% | — | — | COM | 98986M103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 52,000 | $161K | 0.0% | — | — | COM | 25490H106 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $160K | 0.0% | — | — | COM | 74167B109 |
| PAYS | PAYSIGN | 33,300 | $146K | 0.0% | — | — | COM | 70451A104 |
| — | EASTSIDE DISTILLING INC | 78,197 | $145K | 0.0% | — | — | COM | 277802302 |
| CNTY | CENTURY CASINOS INC | 14,000 | $144K | 0.0% | — | — | COM | 156492100 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $128K | 0.0% | — | — | COM | 577237100 |
| — | INVO BIOSCIENCE | 15,000 | $65,000 | 0.0% | — | — | COM | 44984F302 |