CIK: 0001134687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $129,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,942 | $10,810 | 8.3% | $48.93 | +139.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 54,933 | $9,751 | 7.5% | $64.24 | +149.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 479,279 | $5,334 | 4.1% | $10.09 | +4.5% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 21,954 | $5,279 | 4.1% | $233.02 | -5.2% | COM | 009158106 |
| CRM | SALESFORCE INC | 29,898 | $4,934 | 3.8% | $179.87 | -2.9% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 19,440 | $4,793 | 3.7% | $218.36 | +9.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 42,344 | $4,601 | 3.5% | $35.35 | +200.1% | COM | 002824100 |
| NVS | NOVARTIS AG | 54,147 | $4,577 | 3.5% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABM | ABM INDS INC | 93,625 | $4,065 | 3.1% | $42.79 | 0.0% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $4,061 | 3.1% | $60.07 | +128.6% | COM | 742718109 |
| TNC | TENNANT CO | 67,276 | $3,986 | 3.1% | $61.93 | -0.9% | COM | 880345103 |
| G | GENPACT LIMITED | 89,651 | $3,798 | 2.9% | $40.35 | 0.0% | SHS | G3922B107 |
| DHR | DANAHER CORPORATION | 14,835 | $3,761 | 2.9% | $226.23 | 0.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 88,011 | $3,753 | 2.9% | $20.78 | +106.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 6,047 | $3,575 | 2.8% | $401.16 | +61.1% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 31,229 | $3,548 | 2.7% | $89.85 | +19.3% | COM | 74144T108 |
| — | AVANGRID INC | 67,183 | $3,098 | 2.4% | $46.25 | — | COM | 05351W103 |
| — | UNILEVER PLC | 65,154 | $2,986 | 2.3% | $49.29 | — | SPON ADR NEW | 904767704 |
| — | PARAMOUNT GLOBAL | 119,756 | $2,956 | 2.3% | $44.82 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 26,543 | $2,587 | 2.0% | $117.74 | -16.9% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 9,933 | $2,551 | 2.0% | $55.04 | +378.6% | COM | 594918104 |
| A | AGILENT TECHNOLOGIES INC | 20,902 | $2,483 | 1.9% | $69.32 | +72.9% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 32,032 | $2,237 | 1.7% | $132.78 | -34.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,028 | $1,919 | 1.5% | $205.34 | +52.8% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 17,989 | $1,852 | 1.4% | $79.83 | +32.4% | COM | 29084Q100 |
| HNST | HONEST CO INC | 565,610 | $1,652 | 1.3% | $8.79 | -58.9% | COM | 438333106 |
| INSP | INSPIRE MED SYS INC | 8,804 | $1,608 | 1.2% | $228.53 | -12.7% | COM | 457730109 |
| ADI | ANALOG DEVICES INC | 10,445 | $1,526 | 1.2% | $151.24 | -2.4% | COM | 032654105 |
| AAPL | APPLE INC | 10,414 | $1,424 | 1.1% | $139.35 | +6.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,127 | $1,210 | 0.9% | $51.97 | +53.1% | COM | 30231G102 |
| SSD | SIMPSON MFG INC | 10,435 | $1,050 | 0.8% | $96.87 | +4.1% | COM | 829073105 |
| ALLT | ALLOT LTD | 210,800 | $1,031 | 0.8% | $8.27 | -29.6% | SHS | M0854Q105 |
| ABBV | ABBVIE INC | 6,280 | $962 | 0.7% | $45.45 | +195.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,855 | $901 | 0.7% | $98.18 | +243.5% | CL A | 57636Q104 |
| PFE | PFIZER INC | 17,152 | $899 | 0.7% | $24.26 | +73.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,275 | $898 | 0.7% | $63.34 | +219.7% | COM | 053015103 |
| IVV | ISHARES TR | 2,291 | $869 | 0.7% | $321.29 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,162 | $819 | 0.6% | $66.62 | +201.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,625 | $771 | 0.6% | $67.06 | +123.4% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 5,000 | $665 | 0.5% | $54.12 | +122.3% | COM | 372460105 |
| ALC | ALCON AG | 9,120 | $637 | 0.5% | $57.93 | +24.6% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 7,330 | $591 | 0.5% | $95.95 | — | MSCI USA ESG SLC | 464288802 |
| JOUT | JOHNSON OUTDOORS INC | 9,521 | $582 | 0.4% | $105.17 | -34.2% | CL A | 479167108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,460 | $582 | 0.4% | $116.51 | -13.3% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 5,380 | $571 | 0.4% | $121.29 | +3.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,458 | $558 | 0.4% | $86.08 | +122.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 12,369 | $463 | 0.4% | $26.38 | +54.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,154 | $459 | 0.4% | $101.80 | +105.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 210 | $458 | 0.4% | $62.52 | +86.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 20,759 | $435 | 0.3% | $13.52 | +20.6% | COM | 00206R102 |
| KO | COCA COLA CO | 6,877 | $433 | 0.3% | $31.54 | +80.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 3,429 | $399 | 0.3% | $19.18 | +438.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 9,566 | $375 | 0.3% | $28.74 | +39.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,067 | $371 | 0.3% | $47.22 | +67.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 4,824 | $364 | 0.3% | $51.90 | +19.2% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $358 | 0.3% | $61.36 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,565 | $337 | 0.3% | $91.46 | +18.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,560 | $333 | 0.3% | $40.60 | -1.2% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $286 | 0.2% | $88.98 | +66.9% | COM | 714046109 |
| GE | GENERAL ELECTRIC CO | 4,024 | $256 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 9,709 | $240 | 0.2% | $45.91 | -45.6% | COM | 75901B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226 | 0.2% | $103.48 | +13.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 | $221 | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| SJM | SMUCKER J M CO | 1,587 | $203 | 0.2% | $111.01 | +6.1% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 1,798 | $202 | 0.2% | $101.24 | +11.6% | COM | 46625H100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $65 | 0.1% | $2.90 | +47.2% | COM | 760416107 |
| — | IMV INC | 43,474 | $28 | 0.0% | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $8 | 0.0% | $3.79 | — | COM | 38000Q102 |