CIK: 0001134687 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $149,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7,930 | $9,667 | 6.5% | $32.10 | +83.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 140,272 | $8,467 | 5.7% | $40.44 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 62,908 | $8,139 | 5.5% | $64.24 | +71.2% | COM | 478160104 |
| — | UNILEVER PLC | 133,669 | $8,034 | 5.4% | $49.29 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 103,140 | $7,031 | 4.7% | $69.41 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 28,628 | $6,840 | 4.6% | $134.42 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 75,845 | $6,346 | 4.3% | $33.09 | +129.9% | COM | 002824100 |
| NVS | NOVARTIS A G | 69,603 | $6,048 | 4.1% | $74.61 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 52,608 | $5,714 | 3.8% | $68.05 | +28.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 97,015 | $5,369 | 3.6% | $22.55 | +82.4% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 91,245 | $5,293 | 3.5% | $43.90 | +45.9% | COM | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 25,943 | $5,288 | 3.5% | $32.07 | +10.4% | COM | 697435105 |
| BDN | BRANDYWINE RLTY TR | 348,272 | $5,276 | 3.5% | $14.73 | — | SH BEN INT NEW | 105368203 |
| GILD | GILEAD SCIENCES INC | 75,047 | $4,756 | 3.2% | $54.24 | -6.0% | COM | 375558103 |
| ALLT | ALLOT LTD | 568,529 | $4,582 | 3.1% | $7.27 | +4.8% | SHS | M0854Q105 |
| REGN | REGENERON PHARMACEUTICALS | 16,492 | $4,575 | 3.1% | $331.08 | -11.1% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 58,479 | $4,481 | 3.0% | $69.32 | -0.5% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 34,256 | $4,105 | 2.8% | $84.85 | +4.8% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 31,620 | $3,933 | 2.6% | $55.00 | +83.6% | COM | 742718109 |
| TNC | TENNANT CO | 53,255 | $3,765 | 2.5% | $57.03 | +8.9% | COM | 880345103 |
| CSCO | CISCO SYS INC | 73,633 | $3,638 | 2.4% | $15.86 | +169.7% | COM | 17275R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 215,241 | $2,363 | 1.6% | $11.05 | -7.1% | COM | 01988P108 |
| SPSC | SPS COMMERCE INC | 45,454 | $2,140 | 1.4% | $51.42 | -1.4% | COM | 78463M107 |
| MITK | MITEK SYS INC | 212,380 | $2,049 | 1.4% | $10.67 | -6.7% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 24,030 | $1,697 | 1.1% | $54.68 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,643 | $1,619 | 1.1% | $45.97 | +182.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1,493 | 1.0% | $205.34 | +0.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $919 | 0.6% | $51.85 | +177.7% | COM | 053015103 |
| T | AT&T INC | 23,310 | $882 | 0.6% | $13.17 | +29.1% | COM | 00206R102 |
| ALC | ALCON INC | 14,139 | $824 | 0.6% | $57.87 | +2.2% | ORD SHS | H01301128 |
| MA | MASTERCARD INC | 2,977 | $808 | 0.5% | $81.72 | +225.6% | CL A | 57636Q104 |
| — | CELGENE CORP | 8,095 | $804 | 0.5% | $101.84 | — | COM | 151020104 |
| V | VISA INC | 4,164 | $716 | 0.5% | $66.62 | +155.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,730 | $664 | 0.4% | $86.08 | +119.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,633 | $651 | 0.4% | $20.15 | +113.5% | COM | 458140100 |
| PEP | PEPSICO INC | 4,551 | $624 | 0.4% | $63.09 | +73.3% | COM | 713448108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,646 | $613 | 0.4% | $40.90 | -9.8% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 12,016 | $606 | 0.4% | $28.54 | +39.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,325 | $564 | 0.4% | $89.31 | +50.3% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 3,274 | $530 | 0.4% | $90.24 | +61.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $528 | 0.4% | $61.36 | — | COM | 931427108 |
| DBX | DROPBOX INC | 24,918 | $503 | 0.3% | $22.83 | -6.7% | CL A | 26210C104 |
| GPC | GENUINE PARTS CO | 5,000 | $498 | 0.3% | $54.12 | +47.5% | COM | 372460105 |
| PFE | PFIZER INC | 13,144 | $472 | 0.3% | $18.26 | +48.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,942 | $450 | 0.3% | $30.07 | +74.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,216 | $439 | 0.3% | $45.19 | +44.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,020 | $437 | 0.3% | $28.62 | +53.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 48,891 | $437 | 0.3% | $23.31 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 24,883 | $410 | 0.3% | $18.48 | — | COM | 904214103 |
| SJM | SMUCKER J M CO | 3,575 | $393 | 0.3% | $93.71 | -3.5% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $366 | 0.2% | $105.13 | -2.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 207 | $359 | 0.2% | $18.80 | +393.2% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,378 | $349 | 0.2% | $84.71 | +163.9% | COM | 075887109 |
| RGNX | REGENXBIO INC | 7,606 | $271 | 0.2% | $49.92 | -18.8% | COM | 75901B107 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $265 | 0.2% | $19.18 | +237.0% | COM | 743315103 |
| — | WELLS FARGO CO NEW | 165 | $251 | 0.2% | $1295.17 | — | PERP PFD CNV A | 949746804 |
| TJX | TJX COS INC NEW | 4,000 | $223 | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| SUSA | ISHARES TR | 1,733 | $214 | 0.1% | $123.49 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 165 | $201 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | GLYCOMIMETICS INC | 17,000 | $73 | 0.0% | $4.29 | — | COM | 38000Q102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $71 | 0.0% | $2.90 | +50.1% | COM | 760416107 |
| — | IMV INC | 23,474 | $58 | 0.0% | $5.90 | — | COM | 44974L103 |