CIK: 0001134687 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $209,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC | 66,568 | $10,100 | 4.8% | $41.39 | +194.3% | CL A COM | 70614W100 |
| IDA | IDACORP INC | 95,273 | $9,149 | 4.4% | $88.09 | +3.3% | COM | 451107106 |
| JNJ | JOHNSON & JOHNSON | 57,659 | $9,074 | 4.3% | $64.24 | +98.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,032 | $8,815 | 4.2% | $32.10 | +160.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 72,260 | $8,465 | 4.0% | $75.25 | +26.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 135,767 | $7,976 | 3.8% | $40.45 | +8.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 89,867 | $7,839 | 3.7% | $66.46 | +25.4% | COM | 171340102 |
| CRNC | CERENCE INC | 77,513 | $7,789 | 3.7% | $28.73 | +159.5% | COM | 156727109 |
| RVTY | PERKINELMER INC | 51,992 | $7,461 | 3.6% | $88.98 | +47.9% | COM | 714046109 |
| — | CERNER CORP | 87,559 | $6,872 | 3.3% | $69.41 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 43,883 | $6,643 | 3.2% | $89.85 | +27.3% | COM | 74144T108 |
| HSY | HERSHEY CO | 42,565 | $6,484 | 3.1% | $117.69 | +11.3% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 28,907 | $6,433 | 3.1% | $177.32 | +35.5% | COM | 79466L302 |
| ALLT | ALLOT LTD | 608,339 | $6,400 | 3.1% | $7.46 | +35.9% | SHS | M0854Q105 |
| GIS | GENERAL MLS INC | 105,708 | $6,216 | 3.0% | $52.12 | -2.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 64,905 | $6,129 | 2.9% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 51,631 | $5,653 | 2.7% | $35.35 | +180.8% | COM | 002824100 |
| BRC | BRADY CORP | 97,904 | $5,171 | 2.5% | $41.83 | -3.0% | CL A | 104674106 |
| HY | HYSTER YALE MATLS HANDLING I | 78,514 | $4,676 | 2.2% | $43.23 | 0.0% | CL A | 449172105 |
| CL | COLGATE PALMOLIVE CO | 54,009 | $4,618 | 2.2% | $62.33 | +17.8% | COM | 194162103 |
| — | AVANGRID INC | 99,002 | $4,500 | 2.1% | $45.45 | — | COM | 05351W103 |
| PG | PROCTER AND GAMBLE CO | 32,209 | $4,482 | 2.1% | $59.05 | +108.6% | COM | 742718109 |
| MITK | MITEK SYS INC | 250,057 | $4,446 | 2.1% | $10.38 | +33.2% | COM NEW | 606710200 |
| USB | US BANCORP DEL | 94,268 | $4,392 | 2.1% | $23.00 | +47.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 70,000 | $4,225 | 2.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 92,296 | $4,130 | 2.0% | $20.45 | +72.5% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 34,326 | $4,067 | 1.9% | $69.32 | +54.3% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 6,828 | $3,299 | 1.6% | $331.08 | +62.1% | COM | 75886F107 |
| TNC | TENNANT CO | 44,969 | $3,155 | 1.5% | $57.31 | +6.7% | COM | 880345103 |
| MSFT | MICROSOFT CORP | 11,409 | $2,538 | 1.2% | $55.04 | +274.4% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 134,855 | $2,154 | 1.0% | $18.98 | -11.8% | COM | 911163103 |
| EME | EMCOR GROUP INC | 19,520 | $1,785 | 0.9% | $78.88 | 0.0% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1,644 | 0.8% | $205.34 | +7.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,648 | $1,413 | 0.7% | $200.41 | +7.1% | COM | 075887109 |
| VRNS | VARONIS SYS INC | 7,659 | $1,253 | 0.6% | $43.40 | 0.0% | COM | 922280102 |
| MA | MASTERCARD INCORPORATED | 2,910 | $1,039 | 0.5% | $92.23 | +250.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,438 | $939 | 0.4% | $86.08 | +216.2% | CL A | 30303M102 |
| V | VISA INC | 4,164 | $911 | 0.4% | $66.62 | +196.0% | COM CL A | 92826C839 |
| ALC | ALCON AG | 13,049 | $861 | 0.4% | $57.93 | +6.5% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 20,083 | $828 | 0.4% | $51.97 | -41.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 3,827 | $797 | 0.4% | $101.80 | +74.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $750 | 0.4% | $56.35 | +161.7% | COM | 053015103 |
| INTC | INTEL CORP | 14,464 | $721 | 0.3% | $26.38 | +66.9% | COM | 458140100 |
| T | AT&T INC | 24,625 | $708 | 0.3% | $13.39 | +14.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 216 | $703 | 0.3% | $22.05 | +623.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,530 | $700 | 0.3% | $45.45 | +73.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,625 | $686 | 0.3% | $67.06 | +80.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,615 | $655 | 0.3% | $91.46 | +53.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,731 | $604 | 0.3% | $45.66 | +9.6% | COM | 110122108 |
| SUSA | ISHARES TR | 7,271 | $599 | 0.3% | $98.56 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 15,409 | $567 | 0.3% | $21.28 | +34.5% | COM | 717081103 |
| IVV | ISHARES TR | 1,460 | $548 | 0.3% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| RGNX | REGENXBIO INC | 11,776 | $534 | 0.3% | $45.91 | -23.9% | COM | 75901B107 |
| GPC | GENUINE PARTS CO | 5,000 | $502 | 0.2% | $54.12 | +56.7% | COM | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,197 | $441 | 0.2% | $100.53 | +4.1% | COM | 00971T101 |
| — | GENERAL ELECTRIC CO | 40,180 | $434 | 0.2% | $23.31 | — | COM | 369604103 |
| MRK | MERCK & CO. INC | 5,023 | $411 | 0.2% | $47.22 | +37.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 221 | $387 | 0.2% | $62.52 | +33.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,877 | $377 | 0.2% | $28.62 | +54.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $377 | 0.2% | $61.36 | — | COM | 931427108 |
| — | UMPQUA HLDGS CORP | 23,013 | $348 | 0.2% | $18.48 | — | COM | 904214103 |
| WFC | WELLS FARGO CO NEW | 11,461 | $346 | 0.2% | $28.54 | -19.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $345 | 0.2% | $102.95 | -9.3% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 3,429 | $339 | 0.2% | $19.18 | +320.3% | COM | 743315103 |
| ACI | ALBERTSONS COS INC | 19,168 | $337 | 0.2% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 3,115 | $317 | 0.2% | $61.75 | +43.5% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 131 | $292 | 0.1% | $1497.60 | +26.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $251 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $250 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| — | ZYMEWORKS INC | 4,863 | $230 | 0.1% | $46.68 | — | COM | 98985W102 |
| AAPL | APPLE INC | 1,720 | $228 | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 900 | $221 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 305 | $215 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | XILINX INC | 1,447 | $205 | 0.1% | $141.67 | — | COM | 983919101 |
| — | IMV INC | 23,474 | $72 | 0.0% | $5.90 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $53 | 0.0% | $3.79 | — | COM | 38000Q102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $48 | 0.0% | $2.90 | -8.7% | COM | 760416107 |