CIK: 0001134687 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $211,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,140 | $11,979 | 5.7% | $32.10 | +346.9% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 486,373 | $10,102 | 4.8% | $10.09 | +38.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 55,963 | $9,574 | 4.5% | $64.24 | +125.9% | COM | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 141,107 | $7,872 | 3.7% | $58.12 | -5.4% | COM | 24906P109 |
| CRNC | CERENCE INC | 99,708 | $7,642 | 3.6% | $42.84 | +105.8% | COM | 156727109 |
| GIS | GENERAL MLS INC | 110,879 | $7,471 | 3.5% | $51.90 | +6.5% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 11,810 | $7,458 | 3.5% | $401.16 | +52.4% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 28,454 | $7,231 | 3.4% | $178.18 | +55.8% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 31,404 | $6,175 | 2.9% | $89.85 | +87.7% | COM | 74144T108 |
| ABT | ABBOTT LABS | 42,470 | $5,977 | 2.8% | $35.35 | +235.7% | COM | 002824100 |
| — | CERNER CORP | 64,197 | $5,962 | 2.8% | $69.41 | — | COM | 156782104 |
| HSY | HERSHEY CO | 30,255 | $5,853 | 2.8% | $117.69 | +39.0% | COM | 427866108 |
| ALLT | ALLOT LTD | 490,274 | $5,824 | 2.8% | $8.27 | +58.6% | SHS | M0854Q105 |
| EBAY | EBAY INC. | 86,908 | $5,779 | 2.7% | $57.72 | +14.4% | COM | 278642103 |
| CSCO | CISCO SYS INC | 89,320 | $5,660 | 2.7% | $20.78 | +142.9% | COM | 17275R102 |
| TNC | TENNANT CO | 67,249 | $5,450 | 2.6% | $61.93 | +22.4% | COM | 880345103 |
| NVS | NOVARTIS AG | 56,691 | $4,959 | 2.3% | $74.61 | — | SPON ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 19,719 | $4,959 | 2.3% | $218.36 | +2.3% | COM | 075887109 |
| MITK | MITEK SYS INC | 263,593 | $4,679 | 2.2% | $10.85 | +64.6% | COM NEW | 606710200 |
| PG | PROCTER AND GAMBLE CO | 28,525 | $4,666 | 2.2% | $60.07 | +123.3% | COM | 742718109 |
| HNST | HONEST CO INC | 566,321 | $4,582 | 2.2% | $8.79 | 0.0% | COM | 438333106 |
| — | AVANGRID INC | 88,543 | $4,417 | 2.1% | $46.25 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO | 51,150 | $4,365 | 2.1% | $62.33 | +13.8% | COM | 194162103 |
| UNFI | UNITED NAT FOODS INC | 80,185 | $3,935 | 1.9% | $19.22 | +151.4% | COM | 911163103 |
| — | VIACOMCBS INC | 119,858 | $3,617 | 1.7% | $44.82 | — | CL B | 92556H206 |
| — | UNILEVER PLC | 67,035 | $3,606 | 1.7% | $49.29 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 34,967 | $3,584 | 1.7% | $66.86 | +29.2% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 9,916 | $3,335 | 1.6% | $55.04 | +469.5% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 20,808 | $3,322 | 1.6% | $69.32 | +118.5% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 24,174 | $3,246 | 1.5% | $119.00 | 0.0% | COM | 302130109 |
| USB | US BANCORP DEL | 45,992 | $2,583 | 1.2% | $23.00 | +112.4% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 17,779 | $2,265 | 1.1% | $79.38 | +53.9% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,023 | $2,100 | 1.0% | $205.34 | +39.5% | CL B NEW | 084670702 |
| IPGP | IPG PHOTONICS CORP | 10,790 | $1,857 | 0.9% | $183.72 | -10.1% | COM | 44980X109 |
| AAPL | APPLE INC | 10,380 | $1,843 | 0.9% | $139.35 | +11.0% | COM | 037833100 |
| VRNS | VARONIS SYS INC | 35,075 | $1,711 | 0.8% | $56.94 | +0.0% | COM | 922280102 |
| SSD | SIMPSON MFG INC | 11,823 | $1,644 | 0.8% | $96.87 | +20.4% | COM | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,962 | $1,395 | 0.7% | $87.80 | 0.0% | COM NEW | 12541W209 |
| META | META PLATFORMS INC | 3,458 | $1,163 | 0.5% | $86.08 | +283.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,495 | $1,108 | 0.5% | $63.34 | +227.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 18,027 | $1,103 | 0.5% | $51.97 | +3.7% | COM | 30231G102 |
| IVV | ISHARES TR | 2,291 | $1,093 | 0.5% | $321.29 | — | ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,922 | $1,050 | 0.5% | $98.18 | +244.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,652 | $1,042 | 0.5% | $24.26 | +65.8% | COM | 717081103 |
| JOUT | JOHNSON OUTDOORS INC | 9,740 | $913 | 0.4% | $105.17 | 0.0% | CL A | 479167108 |
| V | VISA INC | 4,133 | $896 | 0.4% | $66.62 | +212.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 261 | $870 | 0.4% | $46.23 | +270.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,280 | $850 | 0.4% | $45.45 | +123.8% | COM | 00287Y109 |
| ALC | ALCON AG | 9,229 | $804 | 0.4% | $57.93 | +40.3% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 4,625 | $803 | 0.4% | $67.06 | +113.9% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $701 | 0.3% | $54.12 | +118.1% | COM | 372460105 |
| INTC | INTEL CORP | 12,369 | $637 | 0.3% | $26.38 | +79.3% | COM | 458140100 |
| SUSA | ISHARES TR | 5,945 | $632 | 0.3% | $99.10 | — | ETF | 464288802 |
| FISV | FISERV INC | 6,060 | $629 | 0.3% | $103.40 | 0.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 208 | $603 | 0.3% | $62.52 | +128.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,565 | $552 | 0.3% | $91.46 | +72.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,154 | $543 | 0.3% | $101.80 | +111.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,001 | $528 | 0.2% | $28.74 | +54.5% | COM | 949746101 |
| T | AT&T INC | 20,759 | $511 | 0.2% | $13.52 | +8.5% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,622 | $494 | 0.2% | $246.97 | +6.8% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $492 | 0.2% | $61.36 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,043 | $476 | 0.2% | $31.54 | +55.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,361 | $459 | 0.2% | $45.66 | +7.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,019 | $417 | 0.2% | $40.57 | -0.5% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $405 | 0.2% | $88.98 | +101.2% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,024 | $380 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 10,889 | $356 | 0.2% | $45.91 | -25.8% | COM | 75901B107 |
| PGR | PROGRESSIVE CORP | 3,429 | $352 | 0.2% | $19.18 | +347.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 131 | $314 | 0.1% | $1497.60 | +55.7% | COM | 09857L108 |
| MRK | MERCK & CO INC | 4,067 | $312 | 0.1% | $47.22 | +48.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,888 | $299 | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| TSLA | TESLA INC | 246 | $260 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| XYL | XYLEM INC | 2,094 | $251 | 0.1% | $61.75 | +91.2% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 1,587 | $216 | 0.1% | $111.01 | 0.0% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $214 | 0.1% | $103.48 | +2.9% | COM | 459200101 |
| DSI | ISHARES TR | 2,168 | $201 | 0.1% | $92.71 | — | ETF | 464288570 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $63 | 0.0% | $2.90 | +15.9% | COM | 760416107 |
| — | IMV INC | 43,474 | $53 | 0.0% | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $20 | 0.0% | $3.79 | — | COM | 38000Q102 |