CIK: 0001134687 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $191,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 59,724 | $8,892 | 4.6% | $64.24 | +97.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 139,929 | $8,324 | 4.3% | $40.45 | +5.2% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 88,702 | $8,312 | 4.3% | $66.24 | +28.7% | COM | 171340102 |
| GOOG | ALPHABET INC | 5,301 | $7,790 | 4.1% | $32.10 | +135.9% | CAP STK CL C | 02079K107 |
| IDA | IDACORP INC | 96,640 | $7,722 | 4.0% | $88.09 | 0.0% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 73,915 | $7,681 | 4.0% | $75.25 | +14.6% | SHS | G5960L103 |
| PTON | PELOTON INTERACTIVE INC | 75,185 | $7,461 | 3.9% | $41.39 | +77.8% | CL A COM | 70614W100 |
| CMCSA | COMCAST CORP NEW | 155,131 | $7,176 | 3.7% | $36.05 | +4.4% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 92,383 | $7,127 | 3.7% | $62.33 | +8.0% | COM | 194162103 |
| — | CERNER CORP | 92,446 | $6,683 | 3.5% | $69.41 | — | COM | 156782104 |
| RVTY | PERKINELMER INC | 52,960 | $6,647 | 3.5% | $88.98 | +27.6% | COM | 714046109 |
| GIS | GENERAL MLS INC | 106,782 | $6,586 | 3.4% | $52.12 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 43,699 | $6,264 | 3.3% | $117.69 | +6.1% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 24,658 | $6,197 | 3.2% | $166.47 | +29.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 53,673 | $5,841 | 3.0% | $35.35 | +161.2% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 45,226 | $5,799 | 3.0% | $89.85 | +16.8% | COM | 74144T108 |
| NVS | NOVARTIS AG | 66,026 | $5,742 | 3.0% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ALLT | ALLOT LTD | 602,531 | $5,483 | 2.9% | $7.46 | +41.7% | SHS | M0854Q105 |
| PG | PROCTER AND GAMBLE CO | 32,549 | $4,524 | 2.4% | $59.05 | +97.0% | COM | 742718109 |
| — | UNILEVER PLC | 71,403 | $4,404 | 2.3% | $49.29 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 7,732 | $4,328 | 2.3% | $331.08 | +82.1% | COM | 75886F107 |
| CRNC | CERENCE INC | 88,434 | $4,322 | 2.3% | $28.73 | +67.2% | COM | 156727109 |
| BRC | BRADY CORP | 100,212 | $4,010 | 2.1% | $41.83 | 0.0% | CL A | 104674106 |
| CSCO | CISCO SYS INC | 93,403 | $3,679 | 1.9% | $20.45 | +81.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 35,504 | $3,584 | 1.9% | $69.32 | +34.5% | COM | 00846U101 |
| USB | US BANCORP DEL | 97,948 | $3,511 | 1.8% | $23.00 | +25.8% | COM NEW | 902973304 |
| DBX | DROPBOX INC | 174,400 | $3,359 | 1.8% | $20.80 | +0.1% | CL A | 26210C104 |
| MITK | MITEK SYS INC | 257,245 | $3,277 | 1.7% | $10.38 | +8.6% | COM NEW | 606710200 |
| TNC | TENNANT CO | 41,928 | $2,531 | 1.3% | $57.03 | +7.8% | COM | 880345103 |
| MSFT | MICROSOFT CORP | 10,763 | $2,264 | 1.2% | $45.97 | +336.7% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 136,438 | $2,029 | 1.1% | $18.98 | 0.0% | COM | 911163103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1,510 | 0.8% | $205.34 | -0.4% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,827 | $1,356 | 0.7% | $200.41 | +12.4% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,910 | $984 | 0.5% | $92.23 | +242.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,580 | $938 | 0.5% | $86.08 | +197.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,370 | $837 | 0.4% | $51.97 | -37.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,996 | $836 | 0.4% | $56.35 | +121.8% | COM | 053015103 |
| V | VISA INC | 4,164 | $833 | 0.4% | $66.62 | +188.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 15,664 | $811 | 0.4% | $26.38 | +76.4% | COM | 458140100 |
| ALC | ALCON AG | 12,832 | $731 | 0.4% | $57.87 | +0.2% | ORD SHS | H01301128 |
| T | AT&T INC | 24,675 | $703 | 0.4% | $13.39 | +16.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 216 | $680 | 0.4% | $22.05 | +615.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 3,448 | $679 | 0.4% | $93.42 | +76.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,457 | $653 | 0.3% | $45.45 | +67.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,422 | $613 | 0.3% | $64.58 | +78.4% | COM | 713448108 |
| PFE | PFIZER INC | 15,914 | $584 | 0.3% | $21.28 | +27.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 4,615 | $573 | 0.3% | $91.46 | +33.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,164 | $552 | 0.3% | $45.39 | +7.0% | COM | 110122108 |
| SUSA | ISHARES TR | 3,362 | $494 | 0.3% | $117.37 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,460 | $491 | 0.3% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 5,801 | $481 | 0.3% | $47.22 | +39.6% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 5,000 | $476 | 0.2% | $54.12 | +47.9% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $464 | 0.2% | $100.53 | +10.4% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 3,446 | $398 | 0.2% | $93.71 | -0.3% | COM NEW | 832696405 |
| KO | COCA COLA CO | 6,924 | $342 | 0.2% | $28.62 | +42.5% | COM | 191216100 |
| RGNX | REGENXBIO INC | 12,401 | $341 | 0.2% | $45.91 | -29.0% | COM | 75901B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $339 | 0.2% | $61.36 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,429 | $325 | 0.2% | $19.18 | +298.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 221 | $324 | 0.2% | $62.52 | +21.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $324 | 0.2% | $103.24 | -9.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 11,641 | $274 | 0.1% | $28.54 | -23.5% | COM | 949746101 |
| XYL | XYLEM INC | 3,115 | $262 | 0.1% | $61.75 | +18.4% | COM | 98419M100 |
| — | GENERAL ELECTRIC CO | 42,072 | $262 | 0.1% | $23.31 | — | COM | 369604103 |
| — | UMPQUA HLDGS CORP | 23,013 | $244 | 0.1% | $18.48 | — | COM | 904214103 |
| — | ZYMEWORKS INC | 4,863 | $227 | 0.1% | $46.68 | — | COM | 98985W102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $224 | 0.1% | $1497.60 | +15.4% | COM | 09857L108 |
| — | IMV INC | 23,474 | $104 | 0.1% | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $34 | 0.0% | $2.90 | -24.9% | COM | 760416107 |