Location: Wyomissing, PA
CIK: 0000884548 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 118,118 | $56.1M | 5.5% | — | — | COM | 78462F103 |
| AAPL | APPLE | 239,685 | $42.56M | 4.2% | — | — | COM | 037833100 |
| PEP | PEPSICO | 217,270 | $37.71M | 3.7% | — | — | COM | 713448108 |
| MSFT | MICROSOFT | 95,825 | $32.16M | 3.2% | — | — | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 110,273 | $24.53M | 2.4% | — | — | COM | 464287655 |
| ABT | ABBOTT LABORATORIES | 173,223 | $24.32M | 2.4% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE | 111,331 | $18.21M | 1.8% | — | — | COM | 742718109 |
| QCOM | QUALCOMM | 99,471 | $18.16M | 1.8% | — | — | COM | 747525103 |
| ABBV | ABBVIE | 131,095 | $17.75M | 1.7% | — | — | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 6,090 | $17.61M | 1.7% | — | — | COM | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES | 195,683 | $16.81M | 1.6% | — | — | COM | 75513E101 |
| — | LINDE PLC | 48,191 | $16.7M | 1.6% | — | — | COM | G5494J103 |
| CSCO | CISCO SYSTEMS | 256,803 | $16.24M | 1.6% | — | — | COM | 17275R102 |
| CVX | CHEVRON | 134,350 | $15.77M | 1.5% | — | — | COM | 166764100 |
| LOW | LOWES | 60,306 | $15.56M | 1.5% | — | — | COM | 548661107 |
| ADBE | ADOBE | 27,428 | $15.52M | 1.5% | — | — | COM | 00724F101 |
| SYK | STRYKER | 56,418 | $15.05M | 1.5% | — | — | COM | 863667101 |
| DASH | DOORDASH | 100,000 | $14.89M | 1.5% | — | — | COM | 25809K105 |
| EMR | EMERSON ELECTRIC | 159,282 | $14.81M | 1.5% | — | — | COM | 291011104 |
| TJX | TJX COMPANIES | 194,650 | $14.75M | 1.4% | — | — | COM | 872540109 |
| JPM | JPMORGAN CHASE | 91,908 | $14.55M | 1.4% | — | — | COM | 46625H100 |
| — | CHUBB | 73,982 | $14.27M | 1.4% | — | — | COM | 171232101 |
| — | EATON | 82,022 | $14.18M | 1.4% | — | — | COM | 278058102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70,111 | $14.03M | 1.4% | — | — | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP | 36,586 | $14M | 1.4% | — | — | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES | 764,001 | $13.91M | 1.4% | — | — | COM | 69608A108 |
| DD | DUPONT DE NEMOURS | 170,309 | $13.76M | 1.3% | — | — | COM | 26614N102 |
| DIS | DISNEY WALT | 88,697 | $13.74M | 1.3% | — | — | COM | 254687106 |
| SBUX | STARBUCKS | 115,706 | $13.53M | 1.3% | — | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS | 82,399 | $13.48M | 1.3% | — | — | COM | 025816109 |
| GM | GENERAL MOTORS | 226,926 | $13.28M | 1.3% | — | — | COM | 37045V100 |
| O | REALTY INCOME | 185,079 | $13.22M | 1.3% | — | — | COM | 756109104 |
| COST | COSTCO WHOLESALE | 23,241 | $13.19M | 1.3% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 62,930 | $13.12M | 1.3% | — | — | COM | 438516106 |
| MRK | MERCK | 165,542 | $12.69M | 1.2% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 71,284 | $12.17M | 1.2% | — | — | COM | 478160104 |
| LLY | LILLY ELI | 43,703 | $12.07M | 1.2% | — | — | COM | 532457108 |
| V | VISA | 54,586 | $11.83M | 1.2% | — | — | COM | 92826C839 |
| MCD | MCDONALDS | 41,088 | $11.01M | 1.1% | — | — | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS | 58,272 | $10.97M | 1.1% | — | — | COM | 70450Y103 |
| NEE | NEXTERA ENERGY RESOURCES | 115,454 | $10.78M | 1.1% | — | — | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS | 19,035 | $10.6M | 1.0% | — | — | COM | 697435105 |
| WFC | WELLS FARGO | 217,336 | $10.43M | 1.0% | — | — | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 193,659 | $10.06M | 1.0% | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 53,305 | $10.02M | 1.0% | — | — | COM | 882508104 |
| TGT | TARGET | 42,220 | $9.748M | 1.0% | — | — | COM | 87612E106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187,261 | $9.262M | 0.9% | — | — | COM | 922042858 |
| META | 26,635 | $8.932M | 0.9% | — | — | COM | 30303M102 | |
| MS | MORGAN STANLEY | 74,581 | $7.321M | 0.7% | — | — | COM | 617446448 |
| NKE | NIKE | 41,740 | $6.943M | 0.7% | — | — | COM | 654106103 |
| UNH | UNITEDHEALTH | 12,969 | $6.487M | 0.6% | — | — | COM | 91324P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,313 | $6.399M | 0.6% | — | — | COM | 001744101 |
| AX | AXOS FINANCIAL INC | 110,083 | $6.155M | 0.6% | — | — | COM | 05465C100 |
| — | PDC ENERGY INC | 123,173 | $6.008M | 0.6% | — | — | COM | 69327R101 |
| AMRC | AMERESCO INC | 73,287 | $5.968M | 0.6% | — | — | COM | 02361E108 |
| EFA | ISHARES MSCI EAFE INDEX | 75,329 | $5.927M | 0.6% | — | — | COM | 464287465 |
| NVDA | NVIDIA | 19,554 | $5.751M | 0.6% | — | — | COM | 67066G104 |
| ZTS | ZOETIS | 23,059 | $5.627M | 0.6% | — | — | COM | 98978V103 |
| AMZN | AMAZONCOM | 1,654 | $5.515M | 0.5% | — | — | COM | 023135106 |
| INBK | FIRST INTERNET BANCORP | 115,938 | $5.454M | 0.5% | — | — | COM | 320557101 |
| OMCL | OMNICELL INC | 29,785 | $5.374M | 0.5% | — | — | COM | 68213N109 |
| LOVE | LOVESAC CO | 80,116 | $5.308M | 0.5% | — | — | COM | 54738L109 |
| — | NV5 GLOBAL INC | 36,214 | $5.002M | 0.5% | — | — | COM | 62945V109 |
| COP | CONOCOPHILLIPS | 67,254 | $4.854M | 0.5% | — | — | COM | 20825C104 |
| HSTM | HEALTHSTREAM INC | 174,352 | $4.596M | 0.5% | — | — | COM | 42222N103 |
| MGRC | MCGRATH RENTCORP | 55,631 | $4.465M | 0.4% | — | — | COM | 580589109 |
| U | UNITY SOFTWARE | 31,000 | $4.433M | 0.4% | — | — | COM | 91332U101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 147,479 | $4.362M | 0.4% | — | — | COM | 828730200 |
| THRM | GENTHERM INC | 49,216 | $4.277M | 0.4% | — | — | COM | 37253A103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 73,719 | $4.163M | 0.4% | — | — | COM | 101388106 |
| SONO | SONOS INC | 139,143 | $4.146M | 0.4% | — | — | COM | 83570H108 |
| DWM | WISDOMTREE DEFA INDEX | 75,120 | $4.063M | 0.4% | — | — | COM | 97717W703 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 29,544 | $3.958M | 0.4% | — | — | COM | 922042718 |
| APOG | APOGEE ENTERPRISES INC | 81,416 | $3.92M | 0.4% | — | — | COM | 037598109 |
| ADI | ANALOG DEVICES | 22,209 | $3.902M | 0.4% | — | — | COM | 032654105 |
| TRUP | TRUPANION INC | 28,255 | $3.731M | 0.4% | — | — | COM | 898202106 |
| IMAX | IMAX CORP | 201,143 | $3.588M | 0.4% | — | — | COM | 45245E109 |
| — | LIVEPERSON INC | 100,229 | $3.58M | 0.4% | — | — | COM | 538146101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 120,665 | $3.535M | 0.3% | — | — | COM | 205306103 |
| BA | BOEING | 17,541 | $3.531M | 0.3% | — | — | COM | 097023105 |
| — | CYBERARK SOFTWARE LTD | 20,153 | $3.492M | 0.3% | — | — | COM | M2682V108 |
| TREE | LENDINGTREE INC | 27,730 | $3.4M | 0.3% | — | — | COM | 52603B107 |
| — | GLOBAL MEDICAL REIT INC | 188,651 | $3.349M | 0.3% | — | — | COM | 37954A204 |
| — | EASTERLY GOVERNMENT PROPERTIES | 145,667 | $3.339M | 0.3% | — | — | COM | 27616P103 |
| GDOT | GREEN DOT CORP | 88,526 | $3.208M | 0.3% | — | — | COM | 39304D102 |
| IRBTQ | IROBOT CORP | 48,476 | $3.194M | 0.3% | — | — | COM | 462726100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 175,604 | $3.124M | 0.3% | — | — | COM | 421906108 |
| XSOE | WISDOMTREE EMERGING MARKET EX STATE | 78,845 | $2.905M | 0.3% | — | — | COM | 97717X578 |
| IOSP | INNOSPEC INC | 31,624 | $2.857M | 0.3% | — | — | COM | 45768S105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 394,674 | $2.636M | 0.3% | — | — | COM | 00973N102 |
| AORT | CRYOLIFE INC | 126,308 | $2.57M | 0.3% | — | — | COM | 228903100 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $2.348M | 0.2% | — | — | COM | 254709108 |
| — | CALAMP CORP | 330,356 | $2.332M | 0.2% | — | — | COM | 128126109 |
| CVGW | CALAVO GROWERS INC | 51,633 | $2.189M | 0.2% | — | — | COM | 128246105 |
| EXPE | EXPEDIA GROUP | 11,685 | $2.112M | 0.2% | — | — | COM | 30212P303 |
| AVAV | AEROVIRONMENT INC | 30,252 | $1.877M | 0.2% | — | — | COM | 008073108 |
| CLNE | CLEAN ENERGY FUELS CORP | 256,966 | $1.575M | 0.2% | — | — | COM | 184499101 |
| UBER | UBER TECHNOLOGIES | 37,075 | $1.555M | 0.2% | — | — | COM | 90353T100 |
| CSX | CSX | 38,357 | $1.442M | 0.1% | — | — | COM | 126408103 |
| PFE | PFIZER | 23,343 | $1.378M | 0.1% | — | — | COM | 717081103 |
| BDX | BECTON DICKINSON | 5,350 | $1.345M | 0.1% | — | — | COM | 075887109 |
| SLB | SCHLUMBERGER | 41,150 | $1.232M | 0.1% | — | — | COM | 806857108 |
| YUM | YUM! BRANDS | 6,400 | $889K | 0.1% | — | — | COM | 988498101 |
| HD | HOME DEPOT | 1,840 | $762K | 0.1% | — | — | COM | 437076102 |
| IJH | ISHARES CORE SP MID CAP | 2,442 | $691K | 0.1% | — | — | COM | 464287507 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $678K | 0.1% | — | — | COM | 98850P109 |
| KMB | KIMBERLYCLARK | 4,280 | $611K | 0.1% | — | — | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,175 | $536K | 0.1% | — | — | COM | 053015103 |
| OPER | CLEARSHARES UTRA SHORT MATURITY | 5,000 | $500K | 0.0% | — | — | COM | 26922A453 |
| MDY | SPDR SP MIDCAP 400 | 915 | $474K | 0.0% | — | — | COM | 78467Y107 |
| CL | COLGATEPALMOLIVE | 5,460 | $466K | 0.0% | — | — | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,228 | $459K | 0.0% | — | — | COM | 74460D109 |
| GIS | GENERAL MILLS | 6,785 | $457K | 0.0% | — | — | COM | 370334104 |
| IGSB | ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF | 8,472 | $456K | 0.0% | — | — | COM | 464288646 |
| MTB | M&T BANK CORP | 2,854 | $438K | 0.0% | — | — | COM | 55261F104 |
| — | DUKE ENERGY | 4,145 | $435K | 0.0% | — | — | COM | 264399106 |
| IRMD | IRADIMED CORP | 8,700 | $402K | 0.0% | — | — | COM | 46266A109 |
| TFC | TRUIST FINANCIAL | 6,335 | $370K | 0.0% | — | — | COM | 89832Q109 |
| TRAK | PARK CITY GROUP INC | 62,553 | $364K | 0.0% | — | — | COM | 700215304 |
| NVEC | NVE CORP | 5,277 | $360K | 0.0% | — | — | COM | 629445206 |
| UMH | UMH PROPERTIES INC | 13,190 | $360K | 0.0% | — | — | COM | 903002103 |
| UNP | UNION PACIFIC | 1,379 | $346K | 0.0% | — | — | COM | 907818108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,566 | $334K | 0.0% | — | — | COM | 269796108 |
| TACT | TRANSACT TECHNOLOGIES INC | 30,500 | $332K | 0.0% | — | — | COM | 892918103 |
| LAD | LITHIA MOTORS INC | 1,055 | $313K | 0.0% | — | — | COM | 536797103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 44,538 | $302K | 0.0% | — | — | COM | 14888U101 |
| — | AON | 1,000 | $301K | 0.0% | — | — | COM | G0408V102 |
| — | BERKSHIRE HATHAWAY CL B | 1,000 | $299K | 0.0% | — | — | COM | 084670207 |
| BAX | BAXTER INTERNATIONAL | 3,422 | $294K | 0.0% | — | — | COM | 071813109 |
| — | A T & T NEW | 11,713 | $288K | 0.0% | — | — | COM | 001957505 |
| ANIK | ANIKA THERAPEUTICS INC | 7,699 | $276K | 0.0% | — | — | COM | 035255108 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,354 | $270K | 0.0% | — | — | COM | 464287804 |
| XOM | EXXONMOBIL | 4,387 | $268K | 0.0% | — | — | COM | 30231G102 |
| NWPX | NORTHWEST PIPE CO | 8,400 | $267K | 0.0% | — | — | COM | 667746101 |
| WLDN | WILLDAN GROUP INC | 7,446 | $262K | 0.0% | — | — | COM | 96924N100 |
| RMD | RESMDE | 1,000 | $260K | 0.0% | — | — | COM | 761152107 |
| EPM | EVOLUTION PETROLEUM CORP | 50,815 | $257K | 0.0% | — | — | COM | 30049A107 |
| PETS | PETMED EXPRESS INC | 10,000 | $253K | 0.0% | — | — | COM | 716382106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $251K | 0.0% | — | — | COM | 29382R107 |
| KO | COCACOLA | 4,132 | $245K | 0.0% | — | — | COM | 191216100 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 2,375 | $244K | 0.0% | — | — | COM | 464288760 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 15,185 | $242K | 0.0% | — | — | COM | 46005L101 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $238K | 0.0% | — | — | COM | 298736109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,336 | $238K | 0.0% | — | — | COM | 74836W203 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,589 | $232K | 0.0% | — | — | COM | 740444104 |
| DOV | DOVER | 1,265 | $230K | 0.0% | — | — | COM | 260003108 |
| MPX | MARINE PRODUCTS CORP | 18,100 | $226K | 0.0% | — | — | COM | 568427108 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $222K | 0.0% | — | — | COM | 379463102 |
| — | ORION ENERGY SYSTEMS INC | 60,639 | $220K | 0.0% | — | — | COM | 686275108 |
| ZYXIQ | ZYNEX INC | 21,420 | $214K | 0.0% | — | — | COM | 98986M103 |
| FF | FUTUREFUEL CORP | 28,000 | $214K | 0.0% | — | — | COM | 36116M106 |
| — | LAKELAND BANCORP INC | 11,203 | $213K | 0.0% | — | — | COM | 511637100 |
| — | SHARPS COMPLIANCE CORP | 27,134 | $193K | 0.0% | — | — | COM | 820017101 |
| AIOT | POWERFLEET INC | 37,584 | $178K | 0.0% | — | — | COM | 73931J109 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $165K | 0.0% | — | — | COM | 74167B109 |
| — | INVO BIOSCIENCE | 49,000 | $163K | 0.0% | — | — | COM | 44984F302 |
| — | ITERIS INC | 38,700 | $155K | 0.0% | — | — | COM | 46564T107 |
| — | CYNERGISTEK INC | 104,634 | $151K | 0.0% | — | — | COM | 23258P105 |
| PAYS | PAYSIGN | 93,300 | $149K | 0.0% | — | — | COM | 70451A104 |
| — | EASTSIDE DISTILLING INC | 77,000 | $138K | 0.0% | — | — | COM | 277802302 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $125K | 0.0% | — | — | COM | 577237100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD | 50,000 | $109K | 0.0% | — | — | COM | 25490H106 |
| — | WAITR HOLDINGS INC | 135,000 | $100K | 0.0% | — | — | COM | 930752100 |