CIK: 0001134687 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $162,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,832 | $9,658 | 6.0% | $32.10 | +108.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 61,913 | $8,707 | 5.4% | $64.24 | +93.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 141,647 | $7,809 | 4.8% | $40.45 | +0.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 91,043 | $7,038 | 4.3% | $66.24 | +2.8% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 76,274 | $6,994 | 4.3% | $75.25 | +8.7% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 93,728 | $6,867 | 4.2% | $62.33 | +0.0% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 113,882 | $6,579 | 4.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | CERNER CORP | 94,928 | $6,507 | 4.0% | $69.41 | — | COM | 156782104 |
| ALLT | ALLOT LTD | 605,811 | $6,343 | 3.9% | $7.46 | +42.1% | SHS | M0854Q105 |
| CMCSA | COMCAST CORP NEW | 158,096 | $6,163 | 3.8% | $36.05 | -9.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 68,059 | $5,944 | 3.7% | $74.61 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 46,334 | $5,722 | 3.5% | $89.85 | 0.0% | COM | 74144T108 |
| HSY | HERSHEY CO | 43,394 | $5,625 | 3.5% | $117.69 | 0.0% | COM | 427866108 |
| RVTY | PERKINELMER INC | 54,055 | $5,302 | 3.3% | $88.98 | +1.4% | COM | 714046109 |
| REGN | REGENERON PHARMACEUTICALS | 7,874 | $4,911 | 3.0% | $331.08 | +70.5% | COM | 75886F107 |
| ABT | ABBOTT LABS | 51,624 | $4,720 | 2.9% | $33.09 | +147.6% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 25,152 | $4,712 | 2.9% | $166.47 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 93,425 | $4,357 | 2.7% | $20.45 | +80.9% | COM | 17275R102 |
| — | UNILEVER PLC | 72,211 | $3,963 | 2.4% | $49.29 | — | SPON ADR NEW | 904767704 |
| DBX | DROPBOX INC | 171,934 | $3,743 | 2.3% | $20.80 | +1.6% | CL A | 26210C104 |
| CRNC | CERENCE INC | 89,424 | $3,652 | 2.3% | $28.73 | 0.0% | COM | 156727109 |
| USB | US BANCORP DEL | 99,088 | $3,648 | 2.3% | $23.00 | +21.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 30,400 | $3,635 | 2.2% | $55.00 | +84.6% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 37,153 | $3,283 | 2.0% | $69.32 | +13.8% | COM | 00846U101 |
| TNC | TENNANT CO | 43,048 | $2,799 | 1.7% | $57.03 | -1.2% | COM | 880345103 |
| MITK | MITEK SYS INC | 251,849 | $2,420 | 1.5% | $10.36 | -13.0% | COM NEW | 606710200 |
| MSFT | MICROSOFT CORP | 11,676 | $2,376 | 1.5% | $45.97 | +276.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1,266 | 0.8% | $205.34 | -11.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 21,410 | $957 | 0.6% | $54.68 | -36.3% | COM | 30231G102 |
| INTC | INTEL CORP | 15,664 | $937 | 0.6% | $26.38 | +101.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,037 | $898 | 0.6% | $92.23 | +196.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,996 | $893 | 0.6% | $56.35 | +125.3% | COM | 053015103 |
| META | FACEBOOK INC | 3,580 | $813 | 0.5% | $86.08 | +140.8% | CL A | 30303M102 |
| V | VISA INC | 4,164 | $804 | 0.5% | $66.62 | +163.5% | COM CL A | 92826C839 |
| ALC | ALCON AG | 13,456 | $771 | 0.5% | $57.87 | -3.5% | ORD SHS | H01301128 |
| T | AT&T INC | 24,255 | $733 | 0.5% | $13.35 | +16.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,638 | $613 | 0.4% | $64.58 | +71.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 216 | $596 | 0.4% | $22.05 | +447.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,448 | $583 | 0.4% | $93.42 | +51.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,615 | $515 | 0.3% | $91.46 | +17.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,604 | $506 | 0.3% | $45.19 | +6.1% | COM | 110122108 |
| SUSA | ISHARES TR | 3,780 | $506 | 0.3% | $117.37 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 4,977 | $489 | 0.3% | $30.07 | +134.4% | COM | 00287Y109 |
| RGNX | REGENXBIO INC | 12,383 | $456 | 0.3% | $45.91 | -18.8% | COM | 75901B107 |
| IVV | ISHARES TR | 1,460 | $452 | 0.3% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $449 | 0.3% | $100.53 | 0.0% | COM | 00971T101 |
| MRK | MERCK & CO. INC | 5,656 | $437 | 0.3% | $46.74 | +34.5% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 5,000 | $435 | 0.3% | $54.12 | +24.4% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,541 | $404 | 0.2% | $61.36 | — | COM | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,101 | $383 | 0.2% | $91.32 | 0.0% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 3,575 | $378 | 0.2% | $93.71 | -0.3% | COM NEW | 832696405 |
| PFE | PFIZER INC | 10,474 | $342 | 0.2% | $18.26 | +42.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 12,081 | $309 | 0.2% | $28.54 | -16.0% | COM | 949746101 |
| KO | COCA COLA CO | 6,924 | $309 | 0.2% | $28.62 | +35.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 42,172 | $288 | 0.2% | $23.31 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $280 | 0.2% | $104.62 | -12.6% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $275 | 0.2% | $19.18 | +246.0% | COM | 743315103 |
| GOOGL | ALPHABET INC | 187 | $265 | 0.2% | $60.14 | +11.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,033 | $247 | 0.2% | $84.71 | +160.1% | COM | 075887109 |
| — | UMPQUA HLDGS CORP | 23,013 | $245 | 0.2% | $18.48 | — | COM | 904214103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,678 | $221 | 0.1% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 135 | $215 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| XYL | XYLEM INC | 3,115 | $202 | 0.1% | $61.75 | 0.0% | COM | 98419M100 |
| — | IMV INC | 23,474 | $73 | 0.0% | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $41 | 0.0% | $2.90 | -20.4% | COM | 760416107 |