Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,119,402 | $109M | 50.2% | $97.65 * | $54.56 | +40.8% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 194,665 | $6.285M | 2.9% | $32.29 | $5.12 | +530.7% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 21,578 | $5.487M | 2.5% | $254.29 * | $43.00 | +43.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 27,852 | $3.652M | 1.7% | $131.12 * | $72.56 | +53.6% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 65,238 | $3.636M | 1.7% | $55.73 * | $42.98 | +3.1% | COM | 110122108 |
| MSFT | Microsoft Corp | 21,944 | $3.46M | 1.6% | $157.67 * | $27.03 | +455.4% | COM | 594918104 |
| GLW | Corning Inc | 159,381 | $3.273M | 1.5% | $20.54 * | $18.67 | -6.2% | COM | 219350105 |
| CVS | C V S Corp Del | 49,414 | $2.931M | 1.3% | $59.32 * | $44.96 | +9.5% | COM | 126650100 |
| — | Glaxosmithkline Plc Adrf | 75,388 | $2.856M | 1.3% | $37.88 | $38.74 | — | SPONSORED ADR | 37733W105 |
| IBM | Intl Business Machines | 25,086 | $2.782M | 1.3% | $110.90 * | $98.13 | -15.6% | COM | 459200101 |
| ACA | Arcosa Inc | 69,935 | $2.779M | 1.3% | $39.74 | $33.88 | +15.1% | COM | 039653100 |
| QCOM | Qualcomm Inc | 38,448 | $2.601M | 1.2% | $67.65 * | $43.29 | +37.9% | COM | 747525103 |
| ABBNY | ABB Limited | 131,750 | $2.274M | 1.0% | $17.26 * | $20.65 | -19.8% | SPONSORED ADR | 000375204 |
| — | Limelight Networks | 388,900 | $2.216M | 1.0% | $5.70 | $3.25 | — | COM | 53261M104 |
| NOK | Nokia Corp Spon Adr | 679,850 | $2.107M | 1.0% | $3.10 | $4.88 | -36.4% | SPONSORED ADR | 654902204 |
| BRK/B | Berkshire Hathaway Cl B | 11,518 | $2.105M | 1.0% | $182.76 | $199.28 | -8.3% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 27,136 | $2.067M | 0.9% | $76.17 * | $60.77 | -0.9% | COM | 00287Y109 |
| — | M D C Holding Inc | 82,738 | $1.919M | 0.9% | $23.19 | $32.17 | — | COM | 552676108 |
| — | Zymeworks Inc | 48,660 | $1.725M | 0.8% | $35.45 | $21.98 | — | COM | 98985W102 |
| ARCC | Ares Capital Corp | 156,575 | $1.687M | 0.8% | $10.77 * | $9.57 | -34.5% | COM | 04010L103 |
| USB | U.S. Bancorp | 44,935 | $1.548M | 0.7% | $34.45 * | $40.92 | -34.2% | COM NEW | 902973304 |
| TPICQ | T P I Composites Inc | 102,055 | $1.508M | 0.7% | $14.78 * | $22.29 | -11.7% | COM | 87266J104 |
| PG | Procter & Gamble Co | 13,421 | $1.476M | 0.7% | $109.98 * | $57.47 | +65.8% | COM | 742718109 |
| KN | Knowles Corporation | 107,975 | $1.444M | 0.7% | $13.37 | $14.77 | -9.4% | COM | 49926D109 |
| HON | Honeywell International | 10,033 | $1.342M | 0.6% | $133.76 * | $122.65 | -8.8% | COM | 438516106 |
| BP | BP Plc Adr | 53,389 | $1.302M | 0.6% | $24.39 | $41.48 | -41.2% | SPONSORED ADR | 055622104 |
| AMZN | Amazon Com Inc | 627 | $1.222M | 0.6% | $1948.96 * | $84.62 | +15.2% | COM | 023135106 |
| MET | Metlife Inc | 39,630 | $1.211M | 0.6% | $30.56 * | $33.67 | -25.1% | COM | 59156R108 |
| PSX | Phillips | 22,557 | $1.21M | 0.6% | $53.64 * | $79.03 | -46.5% | COM | 718546104 |
| — | Covanta Holding Corp | 141,255 | $1.207M | 0.6% | $8.54 | $13.50 | — | COM | 22282E102 |
| — | Bank Of America | 933 | $1.181M | 0.5% | $1265.81 | $1306.06 | — | 7.25%CNV PFD L | 060505682 |
| CVX | Chevrontexaco Corp | 15,724 | $1.139M | 0.5% | $72.44 * | $89.68 | -37.4% | COM | 166764100 |
| WY | Weyerhaeuser Co | 65,896 | $1.116M | 0.5% | $16.94 * | $19.18 | -28.2% | COM | 962166104 |
| CYRX | Cryoport Inc | 65,350 | $1.115M | 0.5% | $17.06 | $14.88 | +14.7% | COM PAR $0.001 | 229050307 |
| — | Aegon Nv Ord Reg Amer | 446,130 | $1.11M | 0.5% | $2.49 | $3.61 | — | NY REGISTRY SHS | 007924103 |
| — | Seagate Technology | 20,963 | $1.022M | 0.5% | $48.75 | $38.57 | — | SHS | G7945M107 |
| MRK | Merck & Co Inc | 12,720 | $978K | 0.4% | $76.89 * | $58.74 | +4.2% | COM | 58933Y105 |
| — | Techtarget Inc | 46,780 | $964K | 0.4% | $20.61 | $12.20 | — | COM | 87874R100 |
| KRNT | Kornit Digital Ltd. | 36,350 | $904K | 0.4% | $24.87 | $19.58 | +27.1% | SHS | M6372Q113 |
| — | Spartan Motors Inc | 70,025 | $904K | 0.4% | $12.91 | $7.38 | — | COM | 846819100 |
| ROKU | Roku Inc Cl A | 10,105 | $883K | 0.4% | $87.38 | $80.28 | +9.0% | COM CL A | 77543R102 |
| TPC | Tutor Perini Corp | 131,400 | $883K | 0.4% | $6.72 | $13.15 | -48.9% | COM | 901109108 |
| TRGP | Targa Resources Corp | 120,225 | $830K | 0.4% | $6.90 * | $30.89 | -80.2% | COM | 87612G101 |
| VZ | Verizon Communications | 14,132 | $759K | 0.3% | $53.71 * | $42.10 | -8.4% | COM | 92343V104 |
| MPC | Marathon Pete Corp | 31,633 | $747K | 0.3% | $23.61 * | $46.29 | -57.3% | COM | 56585A102 |
| PEP | Pepsico Incorporated | 6,088 | $731K | 0.3% | $120.07 * | $103.74 | -2.9% | COM | 713448108 |
| KO | Coca Cola Company | 16,397 | $725K | 0.3% | $44.22 * | $34.30 | +8.3% | COM | 191216100 |
| — | Wells Fargo L | 563 | $717K | 0.3% | $1273.53 | $1341.08 | — | PERP PFD CNV A | 949746804 |
| HDSN | Hudson Technologies Inc | 1,034,355 | $713K | 0.3% | $0.69 | $2.61 | -73.5% | COM | 444144109 |
| XOM | Exxon Mobil Corporation | 18,747 | $711K | 0.3% | $37.93 * | $52.70 | -44.7% | COM | 30231G102 |
| GOOG | Alphabet Inc. Class C | 569 | $661K | 0.3% | $1161.69 * | $41.04 | +40.6% | CAP STK CL C | 02079K107 |
| CTVA | Corteva Inc | 28,078 | $659K | 0.3% | $23.47 * | $25.21 | -13.0% | COM | 22052L104 |
| PGNY | Progyny Inc | 29,345 | $621K | 0.3% | $21.16 | $27.48 | -22.9% | COM | 74340E103 |
| SBUX | Starbucks Corp | 8,441 | $554K | 0.3% | $65.63 * | $67.17 | -13.9% | COM | 855244109 |
| BNS | Bank Of Nova Scotia | 13,325 | $540K | 0.2% | $40.53 * | $40.76 | -27.7% | COM | 064149107 |
| CINF | Cincinnati Finl | 6,866 | $518K | 0.2% | $75.44 * | $93.08 | -30.1% | COM | 172062101 |
| LMT | Lockheed Martin Corp | 1,464 | $496K | 0.2% | $338.80 * | $325.57 | -11.0% | COM | 539830109 |
| ALK | Alaska Air Group Inc | 16,970 | $483K | 0.2% | $28.46 | $67.06 | -57.5% | COM | 011659109 |
| PLD | Prologis Inc | 6,000 | $482K | 0.2% | $80.33 * | $74.69 | -8.1% | COM | 74340W103 |
| — | Store Capital Corp | 26,505 | $480K | 0.2% | $18.11 | $29.18 | — | COM | 862121100 |
| ALL | Allstate Corporation | 4,897 | $449K | 0.2% | $91.69 * | $75.91 | +5.1% | COM | 020002101 |
| GOOGL | Alphabet Inc. Class A | 377 | $438K | 0.2% | $1161.80 * | $56.20 | +2.6% | CAP STK CL A | 02079K305 |
| BMO | Bank Montreal Quebec | 8,570 | $430K | 0.2% | $50.18 * | $57.88 | -32.3% | COM | 063671101 |
| — | Tiffany & Co | 3,275 | $424K | 0.2% | $129.47 | $133.41 | — | COM | 886547108 |
| — | Blackrock Resources & | 81,179 | $409K | 0.2% | $5.04 | $9.46 | — | SHS | 09257A108 |
| LLY | Lilly Eli & Company | 2,900 | $402K | 0.2% | $138.62 * | $107.55 | +20.6% | COM | 532457108 |
| ABT | Abbott Laboratories | 5,083 | $401K | 0.2% | $78.89 * | $67.20 | +6.1% | COM | 002824100 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $393K | 0.2% | $30.59 | $46.60 | -34.3% | S&P INTL ETF | 78463X772 |
| TTI | Tetra Technologies | 1,150,750 | $368K | 0.2% | $0.32 | $1.55 | -79.3% | COM | 88162F105 |
| TMO | Thermo Electron Corp | 1,300 | $368K | 0.2% | $283.08 | $298.40 | -6.4% | COM | 883556102 |
| — | CUI Global Inc New | 400,660 | $357K | 0.2% | $0.89 | $5.55 | — | COM NEW | 126576206 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $356K | 0.2% | $17.80 | $6.35 | — | COM | 518415104 |
| DUK | Duke Energy Corporation | 4,329 | $350K | 0.2% | $80.85 * | $65.61 | -2.0% | COM NEW | 26441C204 |
| MGY | Magnolia Oil & Gas Corp | 86,365 | $345K | 0.2% | $3.99 | $12.57 | -68.2% | CL A | 559663109 |
| DHR | Danaher Corp Del | 2,425 | $335K | 0.2% | $138.14 * | $122.98 | -2.7% | COM | 235851102 |
| PNC | Pnc Finl Services Gp Inc | 3,466 | $331K | 0.2% | $95.50 * | $120.17 | -35.7% | COM | 693475105 |
| STXS | Stereotaxis Inc | 109,500 | $330K | 0.2% | $3.01 | $4.13 | -26.9% | COM NEW | 85916J409 |
| MCD | Mc Donalds Corp | 2,000 | $330K | 0.2% | $165.00 * | $155.02 | -6.6% | COM | 580135101 |
| FMX | Fomento Eco Mexican Adrf | 5,425 | $328K | 0.2% | $60.46 | $91.83 | -34.1% | SPON ADR UNITS | 344419106 |
| CMBT | Euronav Nv | 29,000 | $327K | 0.2% | $11.28 * | $5.08 | +9.4% | SHS | B38564108 |
| BK | Bank Of New York Co Inc | 9,660 | $325K | 0.1% | $33.64 * | $39.70 | -28.4% | COM | 064058100 |
| HD | Home Depot Inc | 1,735 | $323K | 0.1% | $186.17 * | $194.99 | -16.6% | COM | 437076102 |
| ENB | Enbridge Inc | 10,999 | $319K | 0.1% | $29.00 * | $20.46 | -3.4% | COM | 29250N105 |
| KMB | Kimberly-Clark Corp | 2,443 | $312K | 0.1% | $127.71 * | $108.78 | -4.3% | COM | 494368103 |
| T | A T & T Corp | 10,209 | $297K | 0.1% | $29.09 * | $18.86 | -22.3% | COM | 00206R102 |
| PYPL | Paypal Holdings Inco | 3,060 | $292K | 0.1% | $95.42 | $103.97 | -8.1% | COM | 70450Y103 |
| CSX | C S X Corp | 4,997 | $286K | 0.1% | $57.23 * | $21.78 | -18.8% | COM | 126408103 |
| SLB | Schlumberger Ltd | 20,720 | $279K | 0.1% | $13.47 * | $34.17 | -65.2% | COM | 806857108 |
| JPM | J P Morgan Chase & Co | 3,075 | $276K | 0.1% | $89.76 * | $108.67 | -29.3% | COM | 46625H100 |
| DIS | Disney Walt Hldg Co | 2,847 | $275K | 0.1% | $96.59 * | $119.71 | -21.2% | COM DISNEY | 254687106 |
| TCX | Tucows Inc | 5,625 | $271K | 0.1% | $48.18 | $15.18 | +217.9% | COM NEW | 898697206 |
| SANM | Sanmina Sci Corp New | 9,630 | $262K | 0.1% | $27.21 | $25.16 | +8.4% | COM | 801056102 |
| PFE | Pfizer Incorporated | 7,917 | $258K | 0.1% | $32.59 * | $26.71 | -11.8% | COM | 717081103 |
| SLV | Ishares Silver TRUST | 19,800 | $258K | 0.1% | $13.03 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| AWK | American Water Works Inc | 2,100 | $251K | 0.1% | $119.52 * | $108.36 | -1.1% | COM | 030420103 |
| CPA | Copa Holdings Sa Cl A | 5,480 | $248K | 0.1% | $45.26 * | $72.27 | -46.7% | CL A | P31076105 |
| LOW | Lowes Companies Inc | 2,831 | $243K | 0.1% | $85.84 * | $84.62 | -8.4% | COM | 548661107 |
| DAL | Delta Air Lines Inc New | 8,296 | $236K | 0.1% | $28.45 * | $54.09 | -48.7% | COM NEW | 247361702 |
| INTC | Intel Corp | 4,181 | $226K | 0.1% | $54.05 * | $43.32 | +10.7% | COM | 458140100 |
| CMCSA | Comcast Corp Class A | 6,358 | $218K | 0.1% | $34.29 * | $30.43 | -2.8% | CL A | 20030N101 |
| KEYS | Keysight Technologies | 2,585 | $216K | 0.1% | $83.56 | $77.62 | +7.8% | COM | 49338L103 |
| — | Sanderson Farms Inc | 1,750 | $215K | 0.1% | $122.86 | $176.00 | — | COM | 800013104 |
| — | Advisorshares TRUST Etf | 31,000 | $214K | 0.1% | $6.90 | $6.90 | — | RANGER EQUITY BE | 00768Y883 |
| MU | Micron Technology Inc | 5,000 | $210K | 0.1% | $42.00 * | $44.12 | -7.0% | COM | 595112103 |
| PM | Philip Morris Intl Inc | 2,837 | $206K | 0.1% | $72.61 * | $50.39 | +8.6% | COM | 718172109 |
| BALL | Ball Corp Com Npv | 3,200 | $206K | 0.1% | $64.38 * | $63.09 | -4.2% | COM | 058498106 |
| — | Activision Blizzard Inc | 3,471 | $206K | 0.1% | $59.35 | $52.83 | — | COM | 00507V109 |
| V | Visa Inc. | 1,277 | $205K | 0.1% | $160.53 * | $158.13 | -2.2% | COM CL A | 92826C839 |
| — | Barrick Gold Corp | 10,000 | $183K | 0.1% | $18.30 | $10.70 | — | COM | 067901108 |
| CERS | Cerus Corp | 31,000 | $144K | 0.1% | $4.65 | $5.71 | -18.5% | COM | 157085101 |
| — | Westport Innovations New | 131,750 | $123K | 0.1% | $0.93 | $4.03 | — | COM NEW | 960908309 |
| ARAY | Accuray Inc | 60,000 | $114K | 0.1% | $1.90 | $2.89 | -34.2% | COM | 004397105 |
| HAL | Halliburton Co Hldg Co | 13,175 | $90,000 | 0.0% | $6.83 * | $18.42 | -66.3% | COM | 406216101 |
| — | General Electric Company | 10,481 | $83,000 | 0.0% | $7.92 | $11.07 | — | COM | 369604103 |
| — | Exone Company | 10,000 | $63,000 | 0.0% | $6.30 | $6.60 | — | COM | 302104104 |
| — | Bristol-Myers Squibb Rts | 13,265 | $50,000 | 0.0% | $3.77 | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| IDN | Intelli Check Inc | 14,525 | $49,000 | 0.0% | $3.37 | $2.45 | +38.6% | COM NEW | 45817G201 |
| HL | Hecla Mining Company | 12,500 | $22,000 | 0.0% | $1.76 | $1.98 | -10.9% | COM | 422704106 |
| — | Daseke Inc | 11,350 | $15,000 | 0.0% | $1.32 | $4.11 | — | COM | 23753F107 |
| — | Biolase Inc | 20,000 | $7,000 | 0.0% | $0.35 | $0.49 | — | COM NEW | 090911207 |
| — | Conformis Inc | 10,000 | $6,000 | 0.0% | $0.60 | $0.78 | — | COM | 20717E101 |
| — | Aqua Metals Inc | 12,500 | $5,000 | 0.0% | $0.40 | $0.72 | — | COM | 03837J101 |