CIK: 0001134687 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $153,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 63,208 | $8,804 | 5.7% | $64.24 | +78.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,960 | $8,604 | 5.6% | $32.10 | +78.4% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 83,693 | $8,151 | 5.3% | $68.05 | +12.0% | SHS | G5960L103 |
| — | CERNER CORP | 103,500 | $7,587 | 5.0% | $69.41 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 28,682 | $7,446 | 4.9% | $134.42 | — | COM | 040413106 |
| UPS | UNITED PARCEL SERVICE INC | 63,592 | $6,567 | 4.3% | $84.85 | -5.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 76,077 | $6,398 | 4.2% | $33.09 | +112.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,949 | $6,394 | 4.2% | $61.36 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 69,867 | $6,380 | 4.2% | $74.61 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 91,506 | $6,010 | 3.9% | $43.90 | +37.1% | COM | 336433107 |
| HUBB | HUBBELL INC | 42,143 | $5,495 | 3.6% | $95.22 | +14.2% | COM | 443510607 |
| PANW | PALO ALTO NETWORKS INC | 26,003 | $5,298 | 3.5% | $32.07 | +16.6% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 16,430 | $5,143 | 3.4% | $331.08 | 0.0% | COM | 75886F107 |
| USB | US BANCORP DEL | 97,700 | $5,119 | 3.3% | $22.55 | +72.7% | COM NEW | 902973304 |
| — | UNILEVER PLC | 74,502 | $4,617 | 3.0% | $40.70 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 58,428 | $4,363 | 2.8% | $69.32 | +2.0% | COM | 00846U101 |
| ALLT | ALLOT LTD | 562,079 | $4,053 | 2.6% | $7.27 | +2.1% | SHS | M0854Q105 |
| CSCO | CISCO SYS INC | 73,578 | $4,027 | 2.6% | $15.86 | +184.8% | COM | 17275R102 |
| BDN | BRANDYWINE RLTY TR | 258,902 | $3,707 | 2.4% | $14.59 | — | SH BEN INT NEW | 105368203 |
| PG | PROCTER AND GAMBLE CO | 31,643 | $3,470 | 2.3% | $55.00 | +64.5% | COM | 742718109 |
| TNC | TENNANT CO | 53,405 | $3,268 | 2.1% | $57.03 | 0.0% | COM | 880345103 |
| GILD | GILEAD SCIENCES INC | 47,884 | $3,235 | 2.1% | $56.08 | -9.4% | COM | 375558103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 223,206 | $2,596 | 1.7% | $11.05 | -8.0% | COM | 01988P108 |
| SPSC | SPS COMMERCE INC | 22,735 | $2,324 | 1.5% | $52.12 | 0.0% | COM | 78463M107 |
| MITK | MITEK SYS INC | 213,050 | $2,118 | 1.4% | $10.67 | 0.0% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 24,030 | $1,841 | 1.2% | $54.68 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,643 | $1,560 | 1.0% | $45.97 | +160.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1,529 | 1.0% | $205.34 | +0.8% | CL B NEW | 084670702 |
| LNN | LINDSAY CORP | 18,049 | $1,484 | 1.0% | $75.18 | +3.3% | COM | 535555106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $942 | 0.6% | $51.85 | +171.9% | COM | 053015103 |
| ALC | ALCON INC | 14,230 | $883 | 0.6% | $57.87 | 0.0% | ORD SHS | H01301128 |
| MA | MASTERCARD INC | 2,977 | $788 | 0.5% | $81.72 | +195.3% | CL A | 57636Q104 |
| T | AT&T INC | 23,453 | $786 | 0.5% | $13.17 | +14.5% | COM | 00206R102 |
| — | CELGENE CORP | 8,095 | $748 | 0.5% | $101.84 | — | COM | 151020104 |
| V | VISA INC | 4,164 | $723 | 0.5% | $66.62 | +134.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,730 | $720 | 0.5% | $86.08 | +110.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,633 | $605 | 0.4% | $20.15 | +113.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,325 | $604 | 0.4% | $89.31 | +43.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,551 | $597 | 0.4% | $63.09 | +66.0% | COM | 713448108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,646 | $589 | 0.4% | $40.90 | -3.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 12,016 | $569 | 0.4% | $28.54 | +36.9% | COM | 949746101 |
| PFE | PFIZER INC | 13,139 | $569 | 0.4% | $18.26 | +60.1% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 3,274 | $554 | 0.4% | $90.24 | +63.8% | COM | 907818108 |
| DBX | DROPBOX INC | 21,107 | $529 | 0.3% | $23.10 | 0.0% | CL A | 26210C104 |
| GPC | GENUINE PARTS CO | 5,000 | $518 | 0.3% | $54.12 | +57.9% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 48,891 | $513 | 0.3% | $23.31 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 5,216 | $437 | 0.3% | $45.19 | +37.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,942 | $432 | 0.3% | $30.07 | +97.5% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 25,083 | $416 | 0.3% | $18.48 | — | COM | 904214103 |
| SJM | SMUCKER J M CO | 3,575 | $412 | 0.3% | $93.71 | +5.0% | COM NEW | 832696405 |
| KO | COCA COLA CO | 8,020 | $408 | 0.3% | $28.62 | +39.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 207 | $392 | 0.3% | $18.80 | +395.5% | COM | 023135106 |
| RGNX | REGENXBIO INC | 7,550 | $388 | 0.3% | $49.92 | 0.0% | COM | 75901B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $347 | 0.2% | $105.13 | -6.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,378 | $347 | 0.2% | $84.71 | +147.6% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $274 | 0.2% | $19.18 | +230.9% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 165 | $225 | 0.1% | $1295.17 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 4,000 | $212 | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $83 | 0.1% | $2.90 | +75.1% | COM | 760416107 |
| — | IMV INC | 23,474 | $69 | 0.0% | $5.90 | — | COM | 44974L103 |