CIK: 0001134687 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $155,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,971 | $9,320 | 6.0% | $32.10 | +99.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 62,908 | $9,176 | 5.9% | $64.24 | +77.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 137,857 | $8,464 | 5.4% | $40.44 | +5.8% | COM | 92343V104 |
| — | UNILEVER PLC | 133,372 | $7,625 | 4.9% | $49.29 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 101,784 | $7,470 | 4.8% | $69.41 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 125,223 | $6,707 | 4.3% | $42.80 | 0.0% | COM | 370334104 |
| NVS | NOVARTIS A G | 68,561 | $6,492 | 4.2% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 74,656 | $6,485 | 4.2% | $33.09 | +127.5% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 16,097 | $6,044 | 3.9% | $331.08 | +1.1% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 25,433 | $5,881 | 3.8% | $32.07 | +17.9% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 51,643 | $5,859 | 3.8% | $68.05 | +36.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 96,245 | $5,706 | 3.7% | $22.55 | +96.6% | COM NEW | 902973304 |
| BDN | BRANDYWINE RLTY TR | 342,797 | $5,399 | 3.5% | $14.73 | — | SH BEN INT NEW | 105368203 |
| FSLR | FIRST SOLAR INC | 91,202 | $5,104 | 3.3% | $43.90 | +25.1% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 57,009 | $4,863 | 3.1% | $69.32 | +8.9% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 73,505 | $4,776 | 3.1% | $54.24 | -5.5% | COM | 375558103 |
| ALLT | ALLOT LTD | 558,974 | $4,751 | 3.1% | $7.27 | +12.7% | SHS | M0854Q105 |
| — | ARISTA NETWORKS INC | 20,677 | $4,206 | 2.7% | $134.42 | — | COM | 040413106 |
| TNC | TENNANT CO | 51,490 | $4,012 | 2.6% | $57.03 | +20.3% | COM | 880345103 |
| UPS | UNITED PARCEL SERVICE INC | 33,658 | $3,940 | 2.5% | $84.85 | +9.4% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 30,565 | $3,818 | 2.5% | $55.00 | +91.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 72,623 | $3,483 | 2.2% | $15.86 | +143.1% | COM | 17275R102 |
| SPSC | SPS COMMERCE INC | 43,978 | $2,437 | 1.6% | $51.42 | +3.4% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 11,643 | $1,836 | 1.2% | $45.97 | +202.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1,606 | 1.0% | $205.34 | +5.8% | CL B NEW | 084670702 |
| MITK | MITEK SYS INC | 206,605 | $1,581 | 1.0% | $10.67 | -21.0% | COM NEW | 606710200 |
| XOM | EXXON MOBIL CORP | 21,960 | $1,532 | 1.0% | $54.68 | -4.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,696 | $971 | 0.6% | $51.85 | +179.8% | COM | 053015103 |
| T | AT&T INC | 23,371 | $913 | 0.6% | $13.17 | +43.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 2,977 | $889 | 0.6% | $81.72 | +233.5% | CL A | 57636Q104 |
| V | VISA INC | 4,164 | $782 | 0.5% | $66.62 | +159.0% | COM CL A | 92826C839 |
| ALC | ALCON INC | 13,736 | $777 | 0.5% | $57.87 | -2.4% | ORD SHS | H01301128 |
| META | FACEBOOK INC | 3,730 | $766 | 0.5% | $86.08 | +123.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,633 | $756 | 0.5% | $20.15 | +144.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,016 | $646 | 0.4% | $28.54 | +56.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 4,328 | $626 | 0.4% | $89.31 | +52.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,551 | $622 | 0.4% | $63.09 | +78.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 3,248 | $587 | 0.4% | $90.24 | +65.5% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $563 | 0.4% | $61.36 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,634 | $554 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,000 | $531 | 0.3% | $54.12 | +59.3% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 44,988 | $502 | 0.3% | $23.31 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 5,627 | $498 | 0.3% | $30.07 | +114.9% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 12,031 | $493 | 0.3% | $46.09 | -14.3% | COM | 75901B107 |
| PFE | PFIZER INC | 12,438 | $487 | 0.3% | $18.26 | +46.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,216 | $474 | 0.3% | $45.19 | +49.5% | COM | 58933Y105 |
| — | UMPQUA HLDGS CORP | 24,883 | $440 | 0.3% | $18.48 | — | COM | 904214103 |
| DBX | DROPBOX INC | 24,516 | $439 | 0.3% | $22.83 | -17.5% | CL A | 26210C104 |
| AMZN | AMAZON COM INC | 207 | $383 | 0.2% | $18.80 | +370.8% | COM | 023135106 |
| KO | COCA COLA CO | 6,924 | $383 | 0.2% | $28.62 | +55.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,378 | $375 | 0.2% | $84.71 | +167.3% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,575 | $372 | 0.2% | $93.71 | -7.6% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,518 | $338 | 0.2% | $105.13 | -5.0% | COM | 459200101 |
| SUSA | ISHARES TR | 1,882 | $252 | 0.2% | $124.31 | — | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP OHIO | 3,431 | $248 | 0.2% | $19.18 | +209.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,000 | $244 | 0.2% | $45.47 | +20.1% | COM | 872540109 |
| — | WELLS FARGO CO NEW | 165 | $239 | 0.2% | $1295.17 | — | PERP PFD CNV A | 949746804 |
| RVTY | PERKINELMER INC | 2,220 | $216 | 0.1% | $87.99 | 0.0% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 1,519 | $212 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 157 | $210 | 0.1% | $58.78 | +8.9% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 100 | $205 | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $71 | 0.0% | $2.90 | +39.9% | COM | 760416107 |
| — | IMV INC | 23,474 | $68 | 0.0% | $5.90 | — | COM | 44974L103 |