CIK: 0001134687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $166,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,950 | $13,825 | 8.3% | $48.93 | +175.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 55,283 | $9,798 | 5.9% | $64.24 | +136.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 484,463 | $8,192 | 4.9% | $10.09 | +44.2% | COM | 345370860 |
| GIS | GENERAL MLS INC | 109,954 | $7,446 | 4.5% | $51.90 | +13.3% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 29,919 | $6,352 | 3.8% | $179.87 | +18.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 53,585 | $6,197 | 3.7% | $132.78 | 0.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 22,109 | $5,525 | 3.3% | $233.02 | -0.5% | COM | 009158106 |
| TNC | TENNANT CO | 67,829 | $5,345 | 3.2% | $61.93 | +20.7% | COM | 880345103 |
| BDX | BECTON DICKINSON & CO | 19,444 | $5,172 | 3.1% | $218.36 | +10.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 42,375 | $5,016 | 3.0% | $35.35 | +226.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 88,750 | $4,949 | 3.0% | $20.78 | +142.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 55,026 | $4,829 | 2.9% | $74.61 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 31,249 | $4,725 | 2.8% | $89.85 | +43.6% | COM | 74144T108 |
| — | PARAMOUNT GLOBAL | 119,840 | $4,531 | 2.7% | $44.82 | — | CLASS B COM | 92556H206 |
| PG | PROCTER AND GAMBLE CO | 28,270 | $4,320 | 2.6% | $60.07 | +136.6% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 6,176 | $4,313 | 2.6% | $401.16 | +56.8% | COM | 75886F107 |
| MITK | MITEK SYS INC | 285,052 | $4,182 | 2.5% | $11.19 | +36.9% | COM NEW | 606710200 |
| ALLT | ALLOT LTD | 450,806 | $3,655 | 2.2% | $8.27 | +10.2% | SHS | M0854Q105 |
| UNFI | UNITED NAT FOODS INC | 84,556 | $3,496 | 2.1% | $20.34 | +101.1% | COM | 911163103 |
| XRAY | DENTSPLY SIRONA INC | 69,316 | $3,412 | 2.0% | $58.12 | -9.0% | COM | 24906P109 |
| — | AVANGRID INC | 68,585 | $3,206 | 1.9% | $46.25 | — | COM | 05351W103 |
| MSFT | MICROSOFT CORP | 9,933 | $3,062 | 1.8% | $55.04 | +429.4% | COM | 594918104 |
| — | UNILEVER PLC | 65,230 | $2,973 | 1.8% | $49.29 | — | SPON ADR NEW | 904767704 |
| HNST | HONEST CO INC | 565,450 | $2,946 | 1.8% | $8.79 | -31.5% | COM | 438333106 |
| A | AGILENT TECHNOLOGIES INC | 20,920 | $2,768 | 1.7% | $69.32 | +93.2% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,590 | $2,743 | 1.6% | $117.74 | -10.7% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,028 | $2,480 | 1.5% | $205.34 | +57.5% | CL B NEW | 084670702 |
| INSP | INSPIRE MED SYS INC | 8,829 | $2,266 | 1.4% | $228.53 | 0.0% | COM | 457730109 |
| EME | EMCOR GROUP INC | 17,999 | $2,027 | 1.2% | $79.83 | +45.7% | COM | 29084Q100 |
| AAPL | APPLE INC | 10,414 | $1,818 | 1.1% | $139.35 | +18.3% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 10,451 | $1,726 | 1.0% | $151.24 | 0.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 18,027 | $1,489 | 0.9% | $51.97 | +30.6% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 11,093 | $1,210 | 0.7% | $96.87 | +18.5% | COM | 829073105 |
| IVV | ISHARES TR | 2,291 | $1,039 | 0.6% | $321.29 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,514 | $1,027 | 0.6% | $63.34 | +210.9% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,855 | $1,020 | 0.6% | $98.18 | +258.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,280 | $1,018 | 0.6% | $45.45 | +178.1% | COM | 00287Y109 |
| V | VISA INC | 4,162 | $923 | 0.6% | $66.62 | +215.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 17,652 | $914 | 0.5% | $24.26 | +75.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 262 | $854 | 0.5% | $46.23 | +234.2% | COM | 023135106 |
| PEP | PEPSICO INC | 4,625 | $774 | 0.5% | $67.06 | +121.3% | COM | 713448108 |
| META | META PLATFORMS INC | 3,458 | $769 | 0.5% | $86.08 | +188.3% | CL A | 30303M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,460 | $768 | 0.5% | $116.51 | 0.0% | COM | 00790R104 |
| JOUT | JOHNSON OUTDOORS INC | 9,580 | $745 | 0.4% | $105.17 | -20.0% | CL A | 479167108 |
| ALC | ALCON AG | 9,158 | $727 | 0.4% | $57.93 | +31.7% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 5,000 | $630 | 0.4% | $54.12 | +114.5% | COM | 372460105 |
| INTC | INTEL CORP | 12,369 | $613 | 0.4% | $26.38 | +75.1% | COM | 458140100 |
| SUSA | ISHARES TR | 6,099 | $591 | 0.4% | $99.05 | — | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 2,154 | $588 | 0.4% | $101.80 | +126.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 210 | $584 | 0.4% | $62.52 | +115.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,916 | $505 | 0.3% | $45.66 | +24.5% | COM | 110122108 |
| T | AT&T INC | 20,759 | $491 | 0.3% | $13.52 | +10.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,565 | $489 | 0.3% | $91.46 | +54.4% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 9,566 | $464 | 0.3% | $28.74 | +68.7% | COM | 949746101 |
| KO | COCA COLA CO | 6,877 | $426 | 0.3% | $31.54 | +71.4% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $423 | 0.3% | $61.36 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,260 | $421 | 0.3% | $40.60 | +2.2% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 3,429 | $391 | 0.2% | $19.18 | +413.6% | COM | 743315103 |
| GE | GENERAL ELECTRIC CO | 4,024 | $368 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 10,709 | $355 | 0.2% | $45.91 | -39.5% | COM | 75901B107 |
| RVTY | PERKINELMER INC | 2,013 | $351 | 0.2% | $88.98 | +97.9% | COM | 714046109 |
| MRK | MERCK & CO INC | 4,067 | $334 | 0.2% | $47.22 | +47.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 | $315 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 266 | $287 | 0.2% | $333.59 | -6.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,068 | $282 | 0.2% | $101.24 | +32.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.1% | $1497.60 | +53.5% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 1,047 | $217 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 1,587 | $215 | 0.1% | $111.01 | +7.7% | COM NEW | 832696405 |
| ACI | ALBERTSONS COS INC | 6,474 | $215 | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $208 | 0.1% | $103.48 | +8.3% | COM | 459200101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $88 | 0.1% | $2.90 | +66.0% | COM | 760416107 |
| — | IMV INC | 43,474 | $61 | 0.0% | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $16 | 0.0% | $3.79 | — | COM | 38000Q102 |