CIK: 0001134687 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $207,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,273 | $10,710 | 5.2% | $32.10 | +268.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 56,348 | $9,283 | 4.5% | $64.24 | +125.6% | COM | 478160104 |
| ALLT | ALLOT LTD | 445,887 | $8,840 | 4.3% | $7.46 | +146.7% | SHS | M0854Q105 |
| CRNC | CERENCE INC | 75,846 | $8,094 | 3.9% | $28.73 | +242.6% | COM | 156727109 |
| HSY | HERSHEY CO | 41,226 | $7,181 | 3.5% | $117.69 | +28.0% | COM | 427866108 |
| F | FORD MTR CO DEL | 481,152 | $7,150 | 3.4% | $10.09 | 0.0% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 28,641 | $6,996 | 3.4% | $178.18 | +27.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 110,543 | $6,735 | 3.2% | $51.91 | +1.9% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 11,493 | $6,419 | 3.1% | $395.17 | +27.5% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 31,706 | $6,277 | 3.0% | $89.85 | +68.6% | COM | 74144T108 |
| EBAY | EBAY INC. | 86,643 | $6,083 | 2.9% | $57.72 | 0.0% | COM | 278642103 |
| — | AVANGRID INC | 118,006 | $6,069 | 2.9% | $46.25 | — | COM | 05351W103 |
| RVTY | PERKINELMER INC | 39,248 | $6,060 | 2.9% | $88.98 | +56.3% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE INC | 46,630 | $5,783 | 2.8% | $41.39 | +157.2% | CL A COM | 70614W100 |
| — | CERNER CORP | 73,652 | $5,757 | 2.8% | $69.41 | — | COM | 156782104 |
| — | VIACOMCBS INC | 115,992 | $5,243 | 2.5% | $45.20 | — | CL B | 92556H206 |
| NVS | NOVARTIS AG | 56,885 | $5,190 | 2.5% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 43,221 | $5,011 | 2.4% | $35.35 | +203.5% | COM | 002824100 |
| MITK | MITEK SYS INC | 255,605 | $4,923 | 2.4% | $10.67 | +57.7% | COM NEW | 606710200 |
| CHD | CHURCH & DWIGHT INC | 57,696 | $4,917 | 2.4% | $66.46 | +23.2% | COM | 171340102 |
| CSCO | CISCO SYS INC | 89,074 | $4,721 | 2.3% | $20.45 | +124.1% | COM | 17275R102 |
| TNC | TENNANT CO | 54,522 | $4,354 | 2.1% | $59.98 | +27.9% | COM | 880345103 |
| XRAY | DENTSPLY SIRONA INC | 67,153 | $4,248 | 2.0% | $58.00 | +13.6% | COM | 24906P109 |
| CL | COLGATE PALMOLIVE CO | 51,506 | $4,190 | 2.0% | $62.33 | +17.8% | COM | 194162103 |
| HY | HYSTER YALE MATLS HANDLING I | 57,252 | $4,178 | 2.0% | $43.23 | +55.1% | CL A | 449172105 |
| PG | PROCTER AND GAMBLE CO | 29,416 | $3,969 | 1.9% | $59.05 | +104.4% | COM | 742718109 |
| — | UNILEVER PLC | 66,774 | $3,906 | 1.9% | $49.29 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 14,145 | $3,440 | 1.7% | $214.63 | +3.5% | COM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 20,846 | $3,081 | 1.5% | $69.32 | +90.8% | COM | 00846U101 |
| UNFI | UNITED NAT FOODS INC | 78,836 | $2,915 | 1.4% | $18.98 | +91.6% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 10,276 | $2,784 | 1.3% | $55.04 | +344.7% | COM | 594918104 |
| USB | US BANCORP DEL | 46,392 | $2,643 | 1.3% | $23.00 | +107.5% | COM NEW | 902973304 |
| SSD | SIMPSON MFG INC | 20,664 | $2,282 | 1.1% | $96.42 | +10.2% | COM | 829073105 |
| EME | EMCOR GROUP INC | 17,551 | $2,162 | 1.0% | $78.88 | +52.3% | COM | 29084Q100 |
| SLP | SIMULATIONS PLUS INC | 36,805 | $2,021 | 1.0% | $56.26 | 0.0% | COM | 829214105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $1,952 | 0.9% | $205.34 | +36.1% | CL B NEW | 084670702 |
| VRNS | VARONIS SYS INC | 22,964 | $1,323 | 0.6% | $53.99 | -3.6% | COM | 922280102 |
| XOM | EXXON MOBIL CORP | 19,617 | $1,237 | 0.6% | $51.97 | -3.7% | COM | 30231G102 |
| META | FACEBOOK INC | 3,438 | $1,195 | 0.6% | $86.08 | +270.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,890 | $1,055 | 0.5% | $92.23 | +292.8% | CL A | 57636Q104 |
| V | VISA INC | 4,164 | $974 | 0.5% | $66.62 | +231.7% | COM CL A | 92826C839 |
| ALC | ALCON AG | 12,279 | $863 | 0.4% | $57.93 | +21.3% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 248 | $853 | 0.4% | $39.66 | +319.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,256 | $845 | 0.4% | $56.35 | +212.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,530 | $736 | 0.4% | $45.45 | +108.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,369 | $694 | 0.3% | $26.38 | +103.1% | COM | 458140100 |
| PEP | PEPSICO INC | 4,625 | $685 | 0.3% | $67.06 | +88.1% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $632 | 0.3% | $54.12 | +104.6% | COM | 372460105 |
| DIS | DISNEY WALT CO | 3,585 | $630 | 0.3% | $91.46 | +92.1% | COM | 254687106 |
| IVV | ISHARES TR | 1,460 | $628 | 0.3% | $258.46 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 21,431 | $617 | 0.3% | $13.39 | +26.9% | COM | 00206R102 |
| SUSA | ISHARES TR | 6,439 | $615 | 0.3% | $98.56 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 14,630 | $573 | 0.3% | $21.28 | +45.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,881 | $527 | 0.3% | $45.66 | +18.0% | COM | 110122108 |
| IDA | IDACORP INC | 5,355 | $522 | 0.3% | $88.09 | +13.8% | COM | 451107106 |
| GOOGL | ALPHABET INC | 211 | $515 | 0.2% | $62.52 | +85.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,220 | $508 | 0.2% | $28.74 | +39.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 37,122 | $500 | 0.2% | $23.31 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $497 | 0.2% | $61.36 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 2,154 | $474 | 0.2% | $101.80 | +96.8% | COM | 907818108 |
| RGNX | REGENXBIO INC | 10,989 | $427 | 0.2% | $45.91 | -22.1% | COM | 75901B107 |
| ACI | ALBERTSONS COS INC | 20,895 | $411 | 0.2% | $10.20 | +27.6% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,740 | $402 | 0.2% | $102.95 | +10.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,756 | $379 | 0.2% | $40.45 | +7.3% | COM | 92343V104 |
| KO | COCA COLA CO | 6,877 | $372 | 0.2% | $28.62 | +65.2% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $337 | 0.2% | $19.18 | +361.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 4,147 | $323 | 0.2% | $47.22 | +35.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,973 | $307 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 131 | $287 | 0.1% | $1497.60 | +53.3% | COM | 09857L108 |
| XYL | XYLEM INC | 2,094 | $251 | 0.1% | $61.75 | +75.2% | COM | 98419M100 |
| AAPL | APPLE INC | 1,800 | $247 | 0.1% | $117.37 | +7.7% | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,464 | $237 | 0.1% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| SJM | SMUCKER J M CO | 1,587 | $206 | 0.1% | $100.50 | +13.3% | COM NEW | 832696405 |
| — | IMV INC | 43,474 | $95 | 0.0% | $4.19 | — | COM | 44974L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $68 | 0.0% | $2.90 | +38.6% | COM | 760416107 |
| — | GLYCOMIMETICS INC | 14,000 | $32 | 0.0% | $3.79 | — | COM | 38000Q102 |