CIK: 0000884548 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $800,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 121,643 | $46,520 | 5.8% | $179.71 | — | COM | 78462F103 |
| PEP | PEPSICO | 214,281 | $38,712 | 4.8% | $78.83 | +104.1% | COM | 713448108 |
| AAPL | APPLE | 229,927 | $29,874 | 3.7% | $88.77 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT | 96,902 | $23,239 | 2.9% | $107.66 | +117.4% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 174,346 | $19,141 | 2.4% | $42.36 | +130.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES | 185,892 | $18,760 | 2.3% | $59.68 | +46.9% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 105,173 | $18,338 | 2.3% | $108.23 | — | COM | 464287655 |
| ABBV | ABBVIE | 104,908 | $16,954 | 2.1% | $71.52 | +91.9% | COM | 00287Y109 |
| MRK | MERCK | 143,169 | $15,885 | 2.0% | $50.06 | +85.4% | COM | 58933Y105 |
| CB | CHUBB | 70,370 | $15,524 | 1.9% | $181.71 | +10.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 87,328 | $15,426 | 1.9% | $127.70 | +23.0% | COM | 478160104 |
| TJX | TJX COMPANIES | 192,426 | $15,317 | 1.9% | $46.32 | +52.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE | 100,513 | $15,234 | 1.9% | $114.65 | +13.2% | COM | 742718109 |
| GOOGL | ALPHABET CLASS A | 168,095 | $14,831 | 1.9% | $109.21 | -13.6% | COM | 02079K305 |
| MCD | MCDONALDS | 55,626 | $14,659 | 1.8% | $218.06 | +12.5% | COM | 580135101 |
| LLY | LILLY ELI | 39,346 | $14,394 | 1.8% | $222.87 | +55.2% | COM | 532457108 |
| — | LINDE PLC | 44,081 | $14,378 | 1.8% | $212.15 | — | COM | G5494J103 |
| SYK | STRYKER | 56,733 | $13,871 | 1.7% | $179.90 | +22.2% | COM | 863667101 |
| ETN | EATON | 86,016 | $13,500 | 1.7% | $133.40 | +10.2% | COM | G29183103 |
| UNH | UNITEDHEALTH | 25,372 | $13,452 | 1.7% | $386.89 | +29.3% | COM | 91324P102 |
| CVX | CHEVRON | 73,330 | $13,162 | 1.6% | $82.71 | +85.3% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL | 59,838 | $12,823 | 1.6% | $139.91 | +27.8% | COM | 438516106 |
| COST | COSTCO WHOLESALE | 27,749 | $12,667 | 1.6% | $384.41 | +21.9% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 265,121 | $12,630 | 1.6% | $42.62 | -2.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 85,196 | $12,588 | 1.6% | $103.02 | +38.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP | 35,382 | $12,150 | 1.5% | $206.79 | +55.5% | COM | 38141G104 |
| TGT | TARGET | 77,573 | $11,561 | 1.4% | $144.14 | -2.2% | COM | 87612E106 |
| WFC | WELLS FARGO | 272,614 | $11,256 | 1.4% | $35.30 | +15.7% | COM | 949746101 |
| V | VISA | 53,573 | $11,130 | 1.4% | $183.65 | +7.3% | COM | 92826C839 |
| NEE | NEXTERA ENERGY RESOURCES | 126,035 | $10,537 | 1.3% | $65.85 | +12.1% | COM | 65339F101 |
| O | REALTY INCOME | 164,754 | $10,450 | 1.3% | $53.40 | -2.2% | COM | 756109104 |
| ORCL | ORACLE | 121,602 | $9,940 | 1.2% | $73.20 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM | 85,457 | $9,395 | 1.2% | $82.24 | +32.4% | COM | 747525103 |
| ADI | ANALOG DEVICES | 56,623 | $9,288 | 1.2% | $142.99 | +3.3% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS | 65,513 | $9,142 | 1.1% | $74.82 | +7.3% | COM | 697435105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 57,409 | $9,067 | 1.1% | $130.71 | +6.5% | COM | 693475105 |
| KO | COCACOLA | 137,228 | $8,729 | 1.1% | $55.64 | -1.3% | COM | 191216100 |
| NKE | NIKE | 73,213 | $8,567 | 1.1% | $95.30 | 0.0% | COM | 654106103 |
| DASH | DOORDASH | 166,538 | $8,130 | 1.0% | $125.91 | -58.8% | COM | 25809K105 |
| SLB | SCHLUMBERGER | 150,110 | $8,025 | 1.0% | $35.81 | +28.7% | COM | 806857108 |
| DVN | DEVON ENERGY NEW | 119,771 | $7,367 | 0.9% | $59.35 | 0.0% | COM | 25179M103 |
| DIS | DISNEY WALT | 82,940 | $7,206 | 0.9% | $98.63 | -5.3% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES | 1,106,603 | $7,104 | 0.9% | $21.16 | -64.2% | COM | 69608A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 176,721 | $6,889 | 0.9% | $41.03 | — | COM | 922042858 |
| COP | CONOCOPHILLIPS | 58,102 | $6,856 | 0.9% | $44.57 | +145.5% | COM | 20825C104 |
| DE | DEERE | 15,533 | $6,660 | 0.8% | $326.53 | +19.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 73,381 | $6,239 | 0.8% | $61.89 | +24.1% | COM | 617446448 |
| AMZN | AMAZONCOM | 67,050 | $5,632 | 0.7% | $126.61 | -22.0% | COM | 023135106 |
| CMBM | CAMBIUM NETWORKS CORP | 208,250 | $4,513 | 0.6% | $20.55 | -1.8% | COM | G17766109 |
| EFA | ISHARES MSCI EAFE INDEX | 66,404 | $4,359 | 0.5% | $63.45 | — | COM | 464287465 |
| HSTM | HEALTHSTREAM INC | 173,653 | $4,314 | 0.5% | $24.26 | -1.1% | COM | 42222N103 |
| AX | AXOS FINANCIAL INC | 107,235 | $4,099 | 0.5% | $29.94 | +27.3% | COM | 05465C100 |
| APOG | APOGEE ENTERPRISES INC | 80,804 | $3,593 | 0.4% | $25.95 | +61.9% | COM | 037598109 |
| — | NV5 GLOBAL INC | 26,628 | $3,523 | 0.4% | $46.74 | — | COM | 62945V109 |
| CFLT | CONFLUENT | 151,000 | $3,358 | 0.4% | $43.77 | -47.1% | COM | 20717M103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 120,452 | $3,279 | 0.4% | $27.87 | +2.5% | COM | 205306103 |
| DWM | WISDOMTREE DEFA INDEX | 69,120 | $3,251 | 0.4% | $51.93 | — | COM | 97717W703 |
| RBLX | ROBLOX | 113,750 | $3,237 | 0.4% | $33.59 | +4.6% | COM | 771049103 |
| IOSP | INNOSPEC INC | 31,397 | $3,229 | 0.4% | $69.81 | +38.2% | COM | 45768S105 |
| AMRC | AMERESCO INC | 56,043 | $3,202 | 0.4% | $31.63 | +92.7% | COM | 02361E108 |
| THRM | GENTHERM INC | 48,877 | $3,191 | 0.4% | $47.78 | +35.2% | COM | 37253A103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 146,399 | $3,159 | 0.4% | $23.24 | -2.3% | COM | 828730200 |
| LOW | LOWES | 15,683 | $3,125 | 0.4% | $89.59 | +110.0% | COM | 548661107 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 29,419 | $3,025 | 0.4% | $109.95 | — | COM | 922042718 |
| AMN | AMN HEALTHCARE SERVICES INC | 28,876 | $2,969 | 0.4% | $45.06 | +155.6% | COM | 001744101 |
| IMAX | IMAX CORP | 199,454 | $2,924 | 0.4% | $20.29 | -28.1% | COM | 45245E109 |
| — | PDC ENERGY INC | 44,877 | $2,849 | 0.4% | $9.48 | — | COM | 69327R101 |
| NVDA | NVIDIA | 18,835 | $2,753 | 0.3% | $17.18 | -14.7% | COM | 67066G104 |
| INBK | FIRST INTERNET BANCORP | 112,543 | $2,733 | 0.3% | $28.21 | -6.3% | COM | 320557101 |
| SSTK | SHUTTERSTOCK INC | 51,794 | $2,731 | 0.3% | $56.18 | -9.3% | COM | 825690100 |
| LMT | LOCKHEED MARTIN | 5,454 | $2,653 | 0.3% | $391.99 | +8.8% | COM | 539830109 |
| — | CYBERARK SOFTWARE LTD | 20,060 | $2,601 | 0.3% | $57.38 | — | COM | M2682V108 |
| CLNE | CLEAN ENERGY FUELS CORP | 497,407 | $2,587 | 0.3% | $7.35 | -16.4% | COM | 184499101 |
| AVAV | AEROVIRONMENT INC | 30,013 | $2,571 | 0.3% | $32.73 | +161.3% | COM | 008073108 |
| CVGW | CALAVO GROWERS INC | 84,668 | $2,489 | 0.3% | $55.23 | -43.7% | COM | 128246105 |
| — | GLOBAL MEDICAL REIT INC | 254,232 | $2,410 | 0.3% | $13.17 | — | COM | 37954A204 |
| CYRX | CRYOPORT INC | 137,348 | $2,383 | 0.3% | $31.13 | -32.3% | COM | 229050307 |
| SONO | SONOS INC | 138,794 | $2,346 | 0.3% | $13.45 | +21.1% | COM | 83570H108 |
| OMCL | OMNICELL INC | 46,082 | $2,323 | 0.3% | $46.73 | +28.5% | COM | 68213N109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 189,567 | $2,275 | 0.3% | $19.55 | -32.5% | COM | 421906108 |
| HCKT | THE HACKETT GROUP INC | 104,148 | $2,121 | 0.3% | $20.28 | +4.2% | COM | 404609109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 744,211 | $2,099 | 0.3% | $8.39 | -62.5% | COM | 00973N102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 146,689 | $2,093 | 0.3% | $21.15 | — | COM | 27616P103 |
| — | LIVEPERSON INC | 203,252 | $2,061 | 0.3% | $16.70 | — | COM | 538146101 |
| SMTC | SEMTECH CORP | 70,034 | $2,009 | 0.3% | $28.36 | 0.0% | COM | 816850101 |
| — | DISCOVER FINANCIAL SERVICES | 20,319 | $1,988 | 0.2% | $94.98 | — | COM | 254709108 |
| PETS | PETMED EXPRESS INC | 112,089 | $1,984 | 0.2% | $20.57 | -3.4% | COM | 716382106 |
| EMR | EMERSON ELECTRIC | 20,600 | $1,979 | 0.2% | $58.89 | +43.5% | COM | 291011104 |
| GDOT | GREEN DOT CORP | 117,852 | $1,864 | 0.2% | $31.23 | -41.0% | COM | 39304D102 |
| VZ | VERIZON COMMUNICATIONS | 47,260 | $1,862 | 0.2% | $36.58 | -15.9% | COM | 92343V104 |
| LOVE | LOVESAC CO | 79,196 | $1,743 | 0.2% | $20.68 | +8.2% | COM | 54738L109 |
| AORT | ARTIVION INC | 125,115 | $1,516 | 0.2% | $12.06 | -0.4% | COM | 228903100 |
| BA | BOEING | 7,775 | $1,481 | 0.2% | $232.50 | -29.6% | COM | 097023105 |
| ADBE | ADOBE | 4,148 | $1,396 | 0.2% | $357.10 | -10.4% | COM | 00724F101 |
| TRUP | TRUPANION INC | 28,071 | $1,334 | 0.2% | $40.20 | +29.5% | COM | 898202106 |
| JPM | JPMORGAN CHASE | 9,550 | $1,281 | 0.2% | $77.77 | +51.3% | COM | 46625H100 |
| PFE | PFIZER | 21,673 | $1,111 | 0.1% | $20.61 | +95.0% | COM | 717081103 |
| ZTS | ZOETIS | 7,000 | $1,026 | 0.1% | $150.42 | -4.8% | COM | 98978V103 |
| U | UNITY SOFTWARE | 31,000 | $886 | 0.1% | $152.82 | -79.5% | COM | 91332U101 |
| YUM | YUM! BRANDS | 6,400 | $820 | 0.1% | $51.78 | +120.3% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES | 32,825 | $812 | 0.1% | $55.80 | -51.0% | COM | 90353T100 |
| YUMC | YUM CHINA HOLDINGS | 13,600 | $743 | 0.1% | $27.84 | +82.6% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS | 10,434 | $716 | 0.1% | $22.06 | +13.3% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP | 6,600 | $578 | 0.1% | $182.38 | -48.5% | COM | 30212P303 |
| KMB | KIMBERLYCLARK | 4,086 | $555 | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| GM | GENERAL MOTORS | 16,305 | $549 | 0.1% | $51.68 | -30.8% | COM | 37045V100 |
| HD | HOME DEPOT | 1,653 | $522 | 0.1% | $112.98 | +148.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,144 | $512 | 0.1% | $51.37 | +345.8% | COM | 053015103 |
| CL | COLGATEPALMOLIVE | 5,460 | $430 | 0.1% | $53.59 | +30.1% | COM | 194162103 |
| — | DUKE ENERGY | 4,130 | $425 | 0.1% | $75.64 | — | COM | 264399106 |
| GIS | GENERAL MILLS | 4,885 | $410 | 0.1% | $45.92 | +58.8% | COM | 370334104 |
| XOM | EXXONMOBIL | 3,530 | $389 | 0.0% | $56.72 | +69.7% | COM | 30231G102 |
| ZYXIQ | ZYNEX INC | 27,450 | $382 | 0.0% | $11.51 | +5.0% | COM | 98986M103 |
| HSY | HERSHEY | 1,470 | $340 | 0.0% | $198.68 | +6.8% | COM | 427866108 |
| CSX | CSX | 10,885 | $337 | 0.0% | $17.76 | +61.8% | COM | 126408103 |
| MTB | M&T BANK CORP | 2,304 | $334 | 0.0% | $107.99 | +36.9% | COM | 55261F104 |
| UNP | UNION PACIFIC | 1,565 | $324 | 0.0% | $161.55 | +17.7% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 1,150 | $322 | 0.0% | $188.24 | +36.3% | COM | 74460D109 |
| NVEC | NVE CORP | 4,966 | $322 | 0.0% | $69.57 | -12.2% | COM | 629445206 |
| META | META PLATFORMS | 2,655 | $320 | 0.0% | $308.30 | -62.2% | COM | 30303M102 |
| TACT | TRANSACT TECHNOLOGIES INC | 50,000 | $311 | 0.0% | $7.64 | -32.4% | COM | 892918103 |
| AON | AON | 1,000 | $300 | 0.0% | $275.86 | +3.6% | COM | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 930 | $287 | 0.0% | $284.56 | +4.4% | COM | 084670702 |
| FF | FUTUREFUEL CORP | 34,000 | $276 | 0.0% | $4.79 | -5.2% | COM | 36116M106 |
| TFC | TRUIST FINANCIAL | 6,220 | $268 | 0.0% | $47.05 | -21.2% | COM | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 747 | $262 | 0.0% | $351.34 | — | COM | 922908363 |
| PAYS | PAYSIGN INC | 99,300 | $256 | 0.0% | $3.51 | -28.9% | COM | 70451A104 |
| EPM | EVOLUTION PETROLEUM CORP | 33,800 | $255 | 0.0% | $2.83 | +102.9% | COM | 30049A107 |
| NWPX | NORTHWEST PIPE CO | 7,400 | $249 | 0.0% | $27.54 | +23.3% | COM | 667746101 |
| ANIK | ANIKA THERAPEUTICS INC | 8,199 | $243 | 0.0% | $28.44 | 0.0% | COM | 035255108 |
| — | ORION ENERGY SYSTEMS INC | 131,639 | $240 | 0.0% | $3.76 | — | COM | 686275108 |
| MPX | MARINE PRODUCTS CORP | 20,100 | $237 | 0.0% | $9.31 | -11.3% | COM | 568427108 |
| SLP | SIMULATIONS PLUS INC | 6,345 | $232 | 0.0% | $41.66 | 0.0% | COM | 829214105 |
| IRMD | IRADIMED CORP | 8,200 | $232 | 0.0% | $9.65 | +176.6% | COM | 46266A109 |
| — | CHUYS HOLDINGS INC | 8,150 | $231 | 0.0% | $25.64 | — | COM | 171604101 |
| TRAK | PARK CITY GROUP INC | 46,490 | $230 | 0.0% | $8.56 | -40.8% | COM | 700215304 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,354 | $223 | 0.0% | $108.84 | — | COM | 464287804 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 9,000 | $219 | 0.0% | $13.65 | +68.2% | COM | 46005L101 |
| LAD | LITHIA MOTORS INC CL A | 1,055 | $216 | 0.0% | $359.31 | -40.5% | COM | 536797103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 6,000 | $215 | 0.0% | $35.80 | — | COM | 20369C106 |
| OPRX | OPTIMIZERX CORP | 12,500 | $210 | 0.0% | $17.29 | 0.0% | COM | 68401U204 |
| RMD | RESMED | 1,000 | $208 | 0.0% | $192.34 | +11.0% | COM | 761152107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,066 | $207 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| WMT | WAL MART STORES | 1,431 | $203 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| — | ITERIS INC | 64,915 | $202 | 0.0% | $4.89 | — | COM | 46564T107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 32,500 | $199 | 0.0% | $2.40 | +210.9% | COM | 74836W203 |
| — | A T & T NEW | 10,435 | $192 | 0.0% | $30.55 | — | COM | 001957505 |
| — | KINDER MORGAN | 10,357 | $187 | 0.0% | $16.61 | — | COM | 49455P101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,000 | $178 | 0.0% | $1.47 | +163.3% | COM | 29382R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,101 | $176 | 0.0% | $17.63 | -23.9% | COM | 71742Q106 |
| GWRS | GLOBAL WATER RESOURCES CORP | 12,987 | $172 | 0.0% | $5.70 | +103.1% | COM | 379463102 |
| UMH | UMH PROPERTIES INC | 10,000 | $161 | 0.0% | $9.56 | — | COM | 903002103 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $130 | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| AIOT | POWERFLEET INC | 41,000 | $110 | 0.0% | $5.73 | -52.2% | COM | 73931J109 |
| MCHT | MAUCH CHUNK TRUST FINANCIAL CORP | 10,395 | $99 | 0.0% | $10.62 | -34.5% | COM | 577237100 |
| — | BERKSHIRE GREY INC | 95,000 | $57 | 0.0% | $1.48 | — | COM | 084656107 |