CIK: 0001134687 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $194,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,851 | $10,035 | 5.2% | $32.10 | +206.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 56,750 | $9,327 | 4.8% | $64.24 | +119.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,533 | $7,881 | 4.0% | $40.45 | +4.4% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 88,661 | $7,745 | 4.0% | $66.46 | +18.5% | COM | 171340102 |
| ALLT | ALLOT LTD | 457,623 | $7,308 | 3.8% | $7.46 | +95.3% | SHS | M0854Q105 |
| CRNC | CERENCE INC | 77,647 | $6,956 | 3.6% | $28.73 | +283.1% | COM | 156727109 |
| GIS | GENERAL MLS INC | 113,180 | $6,940 | 3.6% | $51.91 | -5.7% | COM | 370334104 |
| HSY | HERSHEY CO | 42,190 | $6,673 | 3.4% | $117.69 | +13.9% | COM | 427866108 |
| RVTY | PERKINELMER INC | 49,650 | $6,370 | 3.3% | $88.98 | +54.0% | COM | 714046109 |
| CRM | SALESFORCE COM INC | 29,502 | $6,251 | 3.2% | $178.18 | +23.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 50,645 | $6,069 | 3.1% | $35.35 | +207.3% | COM | 002824100 |
| — | AVANGRID INC | 121,086 | $6,031 | 3.1% | $46.25 | — | COM | 05351W103 |
| TROW | PRICE T ROWE GROUP INC | 32,745 | $5,619 | 2.9% | $89.85 | +46.8% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 11,744 | $5,557 | 2.9% | $395.17 | +22.5% | COM | 75886F107 |
| — | CERNER CORP | 76,619 | $5,507 | 2.8% | $69.41 | — | COM | 156782104 |
| PTON | PELOTON INTERACTIVE INC | 48,111 | $5,410 | 2.8% | $41.39 | +220.6% | CL A COM | 70614W100 |
| HY | HYSTER YALE MATLS HANDLING I | 58,421 | $5,090 | 2.6% | $43.23 | +74.2% | CL A | 449172105 |
| NVS | NOVARTIS AG | 57,986 | $4,957 | 2.5% | $74.61 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 91,433 | $4,728 | 2.4% | $20.45 | +98.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 32,209 | $4,362 | 2.2% | $59.05 | +95.9% | COM | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 67,495 | $4,307 | 2.2% | $58.00 | 0.0% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 53,056 | $4,182 | 2.1% | $62.33 | +12.3% | COM | 194162103 |
| TNC | TENNANT CO | 51,775 | $4,136 | 2.1% | $59.10 | +20.0% | COM | 880345103 |
| — | UNILEVER PLC | 69,035 | $3,854 | 2.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| MITK | MITEK SYS INC | 244,171 | $3,560 | 1.8% | $10.38 | +54.6% | COM NEW | 606710200 |
| MDT | MEDTRONIC PLC | 26,714 | $3,156 | 1.6% | $75.25 | +35.1% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 21,688 | $2,757 | 1.4% | $69.32 | +72.6% | COM | 00846U101 |
| MSFT | MICROSOFT CORP | 11,276 | $2,659 | 1.4% | $55.04 | +305.0% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 80,426 | $2,649 | 1.4% | $18.98 | +46.8% | COM | 911163103 |
| USB | US BANCORP DEL | 47,427 | $2,623 | 1.3% | $23.00 | +75.3% | COM NEW | 902973304 |
| IDA | IDACORP INC | 25,397 | $2,539 | 1.3% | $88.09 | +3.8% | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 10,424 | $2,535 | 1.3% | $211.96 | +6.4% | COM | 075887109 |
| SSD | SIMPSON MFG INC | 20,204 | $2,096 | 1.1% | $96.19 | 0.0% | COM | 829073105 |
| EME | EMCOR GROUP INC | 18,576 | $2,083 | 1.1% | $78.88 | +25.0% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,090 | $1,811 | 0.9% | $205.34 | +18.3% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 22,977 | $1,180 | 0.6% | $53.99 | +9.8% | COM | 922280102 |
| XOM | EXXON MOBIL CORP | 20,083 | $1,121 | 0.6% | $51.97 | -16.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,910 | $1,036 | 0.5% | $92.23 | +268.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 3,438 | $1,013 | 0.5% | $86.08 | +210.6% | CL A | 30303M102 |
| ALC | ALCON AG | 12,702 | $891 | 0.5% | $57.93 | +20.5% | ORD SHS | H01301128 |
| V | VISA INC | 4,164 | $882 | 0.5% | $66.62 | +205.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 3,662 | $807 | 0.4% | $101.80 | +84.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $802 | 0.4% | $56.35 | +178.0% | COM | 053015103 |
| INTC | INTEL CORP | 12,369 | $792 | 0.4% | $26.38 | +105.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 248 | $767 | 0.4% | $39.66 | +299.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,530 | $707 | 0.4% | $45.45 | +95.6% | COM | 00287Y109 |
| T | AT&T INC | 22,243 | $673 | 0.3% | $13.39 | +20.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,585 | $662 | 0.3% | $91.46 | +97.0% | COM | 254687106 |
| PEP | PEPSICO INC | 4,625 | $654 | 0.3% | $67.06 | +75.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,341 | $590 | 0.3% | $45.66 | +11.7% | COM | 110122108 |
| IVV | ISHARES TR | 1,460 | $581 | 0.3% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 5,000 | $578 | 0.3% | $54.12 | +72.0% | COM | 372460105 |
| SUSA | ISHARES TR | 6,548 | $575 | 0.3% | $98.56 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 15,409 | $558 | 0.3% | $21.28 | +31.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 40,180 | $528 | 0.3% | $23.31 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $518 | 0.3% | $61.36 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 221 | $456 | 0.2% | $62.52 | +56.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,021 | $431 | 0.2% | $28.54 | +10.8% | COM | 949746101 |
| ACI | ALBERTSONS COS INC | 20,961 | $400 | 0.2% | $10.20 | +14.9% | COMMON STOCK | 013091103 |
| RGNX | REGENXBIO INC | 11,106 | $379 | 0.2% | $45.91 | -7.1% | COM | 75901B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $365 | 0.2% | $102.95 | -4.7% | COM | 459200101 |
| KO | COCA COLA CO | 6,877 | $362 | 0.2% | $28.62 | +51.6% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $328 | 0.2% | $19.18 | +322.4% | COM | 743315103 |
| MRK | MERCK & CO. INC | 4,147 | $320 | 0.2% | $47.22 | +33.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 131 | $305 | 0.2% | $1497.60 | +45.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $300 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,426 | $250 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| AAPL | APPLE INC | 1,800 | $220 | 0.1% | $117.37 | +6.6% | COM | 037833100 |
| XYL | XYLEM INC | 2,094 | $220 | 0.1% | $61.75 | +55.1% | COM | 98419M100 |
| TSLA | TESLA INC | 305 | $204 | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 1,587 | $201 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| — | IMV INC | 23,474 | $78 | 0.0% | $5.90 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $64 | 0.0% | $2.90 | +18.3% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 14,000 | $42 | 0.0% | $3.79 | — | COM | 38000Q102 |