CIK: 0001134687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $112,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 98,329 | $9,454 | 8.4% | $107.72 | +2.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 54,921 | $8,972 | 8.0% | $64.24 | +138.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 476,638 | $5,338 | 4.7% | $10.09 | +7.7% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 21,867 | $5,089 | 4.5% | $233.02 | -2.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 19,311 | $4,303 | 3.8% | $218.36 | +7.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 29,784 | $4,284 | 3.8% | $179.87 | -6.9% | COM | 79466L302 |
| NVS | NOVARTIS AG | 53,951 | $4,101 | 3.6% | $74.61 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 42,123 | $4,076 | 3.6% | $35.35 | +182.9% | COM | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 5,899 | $4,064 | 3.6% | $401.16 | +56.0% | COM | 75886F107 |
| TNC | TENNANT CO | 66,963 | $3,787 | 3.4% | $61.93 | -3.6% | COM | 880345103 |
| ABM | ABM INDS INC | 93,347 | $3,569 | 3.2% | $42.79 | -4.9% | COM | 000957100 |
| PG | PROCTER AND GAMBLE CO | 28,242 | $3,566 | 3.2% | $60.07 | +117.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 88,011 | $3,520 | 3.1% | $20.78 | +92.8% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 31,183 | $3,275 | 2.9% | $89.85 | +13.2% | COM | 74144T108 |
| — | UNILEVER PLC | 64,741 | $2,838 | 2.5% | $49.29 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 31,826 | $2,739 | 2.4% | $132.78 | -33.4% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 20,769 | $2,524 | 2.2% | $69.32 | +81.0% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,382 | $2,330 | 2.1% | $117.74 | -18.5% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 9,933 | $2,313 | 2.1% | $55.04 | +366.7% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 119,017 | $2,266 | 2.0% | $44.82 | — | CLASS B COM | 92556H206 |
| EME | EMCOR GROUP INC | 17,678 | $2,041 | 1.8% | $79.83 | +41.7% | COM | 29084Q100 |
| HNST | HONEST CO INC | 562,077 | $1,967 | 1.7% | $8.79 | -58.2% | COM | 438333106 |
| DHR | DANAHER CORPORATION | 7,610 | $1,966 | 1.7% | $226.23 | +6.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,778 | $1,810 | 1.6% | $205.34 | +38.6% | CL B NEW | 084670702 |
| — | AVANGRID INC | 42,512 | $1,773 | 1.6% | $46.25 | — | COM | 05351W103 |
| INSP | INSPIRE MED SYS INC | 8,719 | $1,546 | 1.4% | $228.53 | -12.1% | COM | 457730109 |
| AAPL | APPLE INC | 10,414 | $1,439 | 1.3% | $139.35 | +10.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,127 | $1,233 | 1.1% | $51.97 | +56.6% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 46,593 | $1,158 | 1.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $944 | 0.8% | $63.34 | +245.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,280 | $843 | 0.7% | $45.45 | +179.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,291 | $822 | 0.7% | $321.29 | — | CORE S&P500 ETF | 464287200 |
| ALLT | ALLOT LTD | 209,180 | $820 | 0.7% | $8.27 | -42.6% | SHS | M0854Q105 |
| MA | MASTERCARD INCORPORATED | 2,855 | $812 | 0.7% | $98.18 | +231.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,625 | $755 | 0.7% | $67.06 | +130.3% | COM | 713448108 |
| PFE | PFIZER INC | 17,152 | $751 | 0.7% | $24.26 | +66.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,000 | $747 | 0.7% | $54.12 | +153.9% | COM | 372460105 |
| V | VISA INC | 4,162 | $739 | 0.7% | $66.62 | +197.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,380 | $608 | 0.5% | $121.29 | +4.2% | COM | 023135106 |
| SUSA | ISHARES TR | 7,330 | $556 | 0.5% | $95.95 | — | MSCI USA ESG SLC | 464288802 |
| ALC | ALCON AG | 9,056 | $527 | 0.5% | $57.93 | +18.6% | ORD SHS | H01301128 |
| JOUT | JOHNSON OUTDOORS INC | 9,328 | $479 | 0.4% | $105.17 | -40.5% | CL A | 479167108 |
| META | META PLATFORMS INC | 3,458 | $469 | 0.4% | $86.08 | +87.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,154 | $420 | 0.4% | $101.80 | +100.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,200 | $402 | 0.4% | $107.68 | +2.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,429 | $398 | 0.4% | $19.18 | +472.8% | COM | 743315103 |
| KO | COCA COLA CO | 6,877 | $385 | 0.3% | $31.54 | +77.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,544 | $384 | 0.3% | $28.74 | +37.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 4,824 | $370 | 0.3% | $51.90 | +30.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 4,067 | $350 | 0.3% | $47.22 | +70.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,565 | $336 | 0.3% | $91.46 | +14.3% | COM | 254687106 |
| INTC | INTEL CORP | 12,369 | $319 | 0.3% | $26.38 | +22.5% | COM | 458140100 |
| T | AT&T INC | 20,759 | $318 | 0.3% | $13.52 | +11.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,441 | $296 | 0.3% | $61.36 | — | COM | 931427108 |
| RGNX | REGENXBIO INC | 9,584 | $253 | 0.2% | $45.91 | -35.4% | COM | 75901B107 |
| GE | GENERAL ELECTRIC CO | 4,024 | $249 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,559 | $249 | 0.2% | $40.60 | -11.9% | COM | 92343V104 |
| RVTY | PERKINELMER INC | 2,013 | $242 | 0.2% | $88.98 | +57.1% | COM | 714046109 |
| SJM | SMUCKER J M CO | 1,587 | $218 | 0.2% | $111.01 | +9.2% | COM NEW | 832696405 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $48 | 0.0% | $2.90 | +16.0% | COM | 760416107 |
| — | IMV INC | 43,474 | $23 | 0.0% | $4.19 | — | COM | 44974L103 |
| — | GLYCOMIMETICS INC | 14,000 | $8 | 0.0% | $3.79 | — | COM | 38000Q102 |