Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $260M (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 | 987,102 | $122M | 46.8% | $123.50 * | $54.56 | +79.4% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 120,085 | $5.712M | 2.2% | $47.57 | $5.12 | +829.2% | COM | 29355A107 |
| — | Glaxosmithkline Plc Adrf | 117,688 | $4.801M | 1.8% | $40.79 | $39.48 | — | SPONSORED ADR | 37733W105 |
| MSFT | Microsoft Corp | 20,549 | $4.182M | 1.6% | $203.51 * | $27.03 | +618.8% | COM | 594918104 |
| MET | Metlife Inc | 114,455 | $4.18M | 1.6% | $36.52 * | $30.59 | -0.1% | COM | 59156R108 |
| GLW | Corning Inc | 158,596 | $4.108M | 1.6% | $25.90 * | $18.67 | +19.4% | COM | 219350105 |
| AAPL | Apple Computer Inc | 10,743 | $3.919M | 1.5% | $364.80 * | $43.00 | +105.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 27,831 | $3.914M | 1.5% | $140.63 * | $72.56 | +65.9% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 65,192 | $3.833M | 1.5% | $58.80 * | $42.98 | +9.6% | COM | 110122108 |
| QCOM | Qualcomm Inc | 37,636 | $3.433M | 1.3% | $91.22 * | $43.29 | +87.4% | COM | 747525103 |
| CVS | C V S Corp Del | 50,555 | $3.285M | 1.3% | $64.98 * | $45.13 | +20.5% | COM | 126650100 |
| IBM | Intl Business Machines | 25,154 | $3.038M | 1.2% | $120.78 * | $98.13 | -6.9% | COM | 459200101 |
| NOK | Nokia Corp Spon Adr | 686,728 | $3.022M | 1.2% | $4.40 | $4.87 | -9.6% | SPONSORED ADR | 654902204 |
| ACA | Arcosa Inc | 70,160 | $2.961M | 1.1% | $42.20 | $33.88 | +22.4% | COM | 039653100 |
| ABBNY | ABB Limited | 130,471 | $2.943M | 1.1% | $22.56 * | $20.65 | +4.9% | SPONSORED ADR | 000375204 |
| — | M D C Holding Inc | 81,622 | $2.914M | 1.1% | $35.70 | $32.17 | — | COM | 552676108 |
| TPC | Tutor Perini Corp | 233,680 | $2.846M | 1.1% | $12.18 | $11.31 | +7.7% | COM | 901109108 |
| — | Limelight Networks | 379,700 | $2.795M | 1.1% | $7.36 | $3.25 | — | COM | 53261M104 |
| ABBV | Abbvie Inc | 28,311 | $2.78M | 1.1% | $98.20 * | $61.17 | +28.7% | COM | 00287Y109 |
| ARCC | Ares Capital Corp | 163,585 | $2.364M | 0.9% | $14.45 * | $9.50 | -9.1% | COM | 04010L103 |
| TPICQ | T P I Composites Inc | 100,055 | $2.338M | 0.9% | $23.37 * | $22.29 | -15.8% | COM | 87266J104 |
| PSX | Phillips | 32,157 | $2.312M | 0.9% | $71.90 * | $72.22 | -20.5% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Cl B | 11,486 | $2.05M | 0.8% | $178.48 | $199.28 | -10.4% | CL B NEW | 084670702 |
| KRNT | Kornit Digital Ltd. | 35,300 | $1.884M | 0.7% | $53.37 | $19.58 | +172.7% | SHS | M6372Q113 |
| USB | U.S. Bancorp | 50,520 | $1.86M | 0.7% | $36.82 * | $39.47 | -26.3% | COM NEW | 902973304 |
| AMZN | Amazon Com Inc | 623 | $1.719M | 0.7% | $2759.23 * | $84.62 | +63.0% | COM | 023135106 |
| — | Zymeworks Inc | 47,660 | $1.719M | 0.7% | $36.07 | $21.98 | — | COM | 98985W102 |
| — | Physicians Realty Tr | 93,525 | $1.639M | 0.6% | $17.52 | $17.52 | — | COM | 71943U104 |
| CYRX | Cryoport Inc | 52,750 | $1.596M | 0.6% | $30.26 | $14.88 | +103.3% | COM PAR $0.001 | 229050307 |
| PG | Procter & Gamble Co | 13,300 | $1.59M | 0.6% | $119.55 * | $57.47 | +81.4% | COM | 742718109 |
| — | Shyft Group Inc | 88,775 | $1.495M | 0.6% | $16.84 | $16.84 | — | COM | 825698103 |
| WY | Weyerhaeuser Co | 66,223 | $1.487M | 0.6% | $22.45 * | $19.18 | -4.8% | COM NEW | 962166104 |
| KN | Knowles Corporation | 92,575 | $1.413M | 0.5% | $15.26 | $14.77 | +3.3% | COM | 49926D109 |
| CVX | Chevrontexaco Corp | 15,522 | $1.385M | 0.5% | $89.23 * | $89.68 | -21.8% | COM | 166764100 |
| HON | Honeywell International | 9,493 | $1.373M | 0.5% | $144.63 * | $122.65 | -0.7% | COM | 438516106 |
| — | Bank Of America | 979 | $1.314M | 0.5% | $1342.19 | $1307.76 | — | 7.25%CNV PFD L | 060505682 |
| — | Aegon Nv Ord Reg Amer | 431,510 | $1.269M | 0.5% | $2.94 | $3.61 | — | NY REGISTRY SHS | 007924103 |
| TRGP | Targa Resources Corp | 62,835 | $1.261M | 0.5% | $20.07 * | $30.89 | -41.9% | COM | 87612G101 |
| — | Covanta Holding Corp | 130,005 | $1.247M | 0.5% | $9.59 | $13.50 | — | COM | 22282E102 |
| BP | BP Plc Adr | 52,605 | $1.227M | 0.5% | $23.32 | $41.48 | -43.8% | SPONSORED ADR | 055622104 |
| MPC | Marathon Pete Corp | 31,550 | $1.179M | 0.5% | $37.37 * | $46.29 | -31.2% | COM | 56585A102 |
| ROKU | Roku Inc Cl A | 9,930 | $1.157M | 0.4% | $116.52 | $80.28 | +45.2% | COM CL A | 77543R102 |
| QTRX | Quanterix Corp | 38,150 | $1.045M | 0.4% | $27.39 | $25.27 | +8.4% | COM | 74766Q101 |
| HDSN | Hudson Technologies Inc | 1,020,855 | $1.031M | 0.4% | $1.01 | $2.61 | -61.2% | COM | 444144109 |
| MRK | Merck & Co Inc | 12,660 | $979K | 0.4% | $77.33 * | $58.74 | +5.6% | COM | 58933Y105 |
| — | Seagate Technology | 20,113 | $974K | 0.4% | $48.43 | $38.57 | — | SHS | G7945M107 |
| PGNY | Progyny Inc | 36,145 | $933K | 0.4% | $25.81 | $26.63 | -3.1% | COM | 74340E103 |
| CMBT | Euronav Nv | 113,915 | $928K | 0.4% | $8.15 * | $5.03 | -10.8% | SHS | B38564108 |
| PEP | Pepsico Incorporated | 6,088 | $805K | 0.3% | $132.23 * | $103.74 | +7.7% | COM | 713448108 |
| — | Wells Fargo L | 608 | $789K | 0.3% | $1297.70 | $1337.87 | — | PERP PFD CNV A | 949746804 |
| VZ | Verizon Communications | 14,118 | $778K | 0.3% | $55.11 * | $42.10 | -5.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 17,397 | $778K | 0.3% | $44.72 * | $52.70 | -33.6% | COM | 30231G102 |
| GOOG | Alphabet Inc. Class C | 543 | $768K | 0.3% | $1414.36 * | $41.04 | +70.9% | CAP STK CL C | 02079K107 |
| KO | Coca Cola Company | 16,385 | $732K | 0.3% | $44.68 * | $34.30 | +10.3% | COM | 191216100 |
| CTVA | Corteva Inc | 26,867 | $720K | 0.3% | $26.80 * | $25.21 | -0.3% | COM | 22052L104 |
| IBB | Ishares Tr Nasdaq Biotech | 4,915 | $672K | 0.3% | $136.72 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| — | Store Capital Corp | 26,505 | $631K | 0.2% | $23.81 | $29.18 | — | COM | 862121100 |
| SBUX | Starbucks Corp | 8,341 | $614K | 0.2% | $73.61 * | $67.17 | -3.1% | COM | 855244109 |
| TTI | Tetra Technologies | 1,133,250 | $606K | 0.2% | $0.53 | $1.55 | -65.8% | COM | 88162F105 |
| PLD | Prologis Inc | 6,000 | $560K | 0.2% | $93.33 * | $74.69 | +7.4% | COM | 74340W103 |
| — | Maxar Technologies Inc | 36,625 | $539K | 0.2% | $14.72 | $14.72 | — | COM | 57778K105 |
| BNS | Bank Of Nova Scotia | 13,075 | $539K | 0.2% | $41.22 * | $40.76 | -25.3% | COM | 064149107 |
| GOOGL | Alphabet Inc. Class A | 376 | $533K | 0.2% | $1417.55 * | $56.20 | +25.2% | CAP STK CL A | 02079K305 |
| STXS | Stereotaxis Inc | 112,750 | $503K | 0.2% | $4.46 | $4.13 | +8.0% | COM NEW | 85916J409 |
| — | Bed Bath & Beyond | 60,000 | $501K | 0.2% | $8.35 | $8.35 | — | COM | 075896100 |
| TMO | Thermo Electron Corp | 1,376 | $499K | 0.2% | $362.65 | $300.16 | +19.0% | COM | 883556102 |
| SLB | Schlumberger Ltd | 26,895 | $495K | 0.2% | $18.40 * | $29.87 | -45.4% | COM | 806857108 |
| LLY | Lilly Eli & Company | 2,900 | $476K | 0.2% | $164.14 * | $107.55 | +43.4% | COM | 532457108 |
| ABT | Abbott Laboratories | 5,083 | $465K | 0.2% | $91.48 * | $67.20 | +23.4% | COM | 002824100 |
| PYPL | Paypal Holdings Inco | 2,660 | $463K | 0.2% | $174.06 | $103.97 | +67.2% | COM | 70450Y103 |
| DHR | Danaher Corp Del | 2,604 | $460K | 0.2% | $176.65 * | $124.16 | +23.3% | COM | 235851102 |
| BMO | Bank Montreal Quebec | 8,570 | $455K | 0.2% | $53.09 * | $57.88 | -27.5% | COM | 063671101 |
| LSCC | Lattice Semiconductor Cp | 15,949 | $453K | 0.2% | $28.40 | $6.35 | — | COM | 518415104 |
| LMT | Lockheed Martin Corp | 1,214 | $443K | 0.2% | $364.91 * | $325.57 | -3.6% | COM | 539830109 |
| CINF | Cincinnati Finl | 6,791 | $435K | 0.2% | $64.06 * | $93.08 | -40.1% | COM | 172062101 |
| MGY | Magnolia Oil & Gas Corp | 69,615 | $422K | 0.2% | $6.06 | $12.57 | -51.8% | CL A | 559663109 |
| HD | Home Depot Inc | 1,635 | $410K | 0.2% | $250.76 * | $194.99 | +12.5% | COM | 437076102 |
| — | Blackrock Resources & | 66,909 | $410K | 0.2% | $6.13 | $9.46 | — | SHS | 09257A108 |
| DWX | Spdr S & P Intl Dividend | 12,016 | $398K | 0.2% | $33.12 | $46.60 | -28.9% | S&P INTL ETF | 78463X772 |
| PNC | Pnc Finl Services Gp Inc | 3,772 | $397K | 0.2% | $105.25 * | $117.39 | -26.8% | COM | 693475105 |
| — | Tiffany & Co New | 3,225 | $393K | 0.2% | $121.86 | $133.41 | — | COM | 886547108 |
| LOW | Lowes Companies Inc | 2,831 | $383K | 0.1% | $135.29 * | $84.62 | +44.6% | COM | 548661107 |
| BK | Bank Of New York Co Inc | 9,660 | $373K | 0.1% | $38.61 * | $39.70 | -17.1% | COM | 064058100 |
| MCD | Mc Donalds Corp | 2,000 | $369K | 0.1% | $184.50 * | $155.02 | +4.9% | COM | 580135101 |
| ENB | Enbridge Inc | 11,515 | $350K | 0.1% | $30.40 * | $20.49 | +2.8% | COM | 29250N105 |
| CSX | C S X Corp | 4,997 | $348K | 0.1% | $69.64 * | $21.78 | -0.8% | COM | 126408103 |
| DUK | Duke Energy Corporation | 4,329 | $346K | 0.1% | $79.93 * | $65.61 | -2.0% | COM NEW | 26441C204 |
| KMB | Kimberly-Clark Corp | 2,443 | $345K | 0.1% | $141.22 * | $108.78 | +6.6% | COM | 494368103 |
| FMX | Fomento Eco Mexican Adrf | 5,525 | $343K | 0.1% | $62.08 | $91.32 | -32.1% | SPON ADR UNITS | 344419106 |
| SLV | Ishares Silver TRUST | 19,300 | $328K | 0.1% | $16.99 | $16.20 | +5.0% | ISHARES | 46428Q109 |
| TCX | Tucows Inc | 5,625 | $322K | 0.1% | $57.24 | $15.18 | +277.6% | COM NEW | 898697206 |
| DIS | Disney Walt Hldg Co | 2,847 | $317K | 0.1% | $111.35 * | $119.71 | -9.0% | COM DISNEY | 254687106 |
| GME | Gamestop Corp Cl A New | 95,550 | $312K | 0.1% | $3.27 * | $1.15 | -5.9% | CL A | 36467W109 |
| JPM | J P Morgan Chase & Co | 3,307 | $311K | 0.1% | $94.04 * | $106.78 | -24.1% | COM | 46625H100 |
| AWK | American Water Works Inc | 2,200 | $283K | 0.1% | $128.64 * | $108.52 | +6.7% | COM | 030420103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 25,775 | $277K | 0.1% | $10.75 * | $11.31 | +9.0% | SPONSORED ADS | 881624209 |
| RGLD | Royal Gold Inc | 2,212 | $275K | 0.1% | $124.32 | $120.77 | +2.9% | COM | 780287108 |
| MU | Micron Technology Inc | 5,260 | $271K | 0.1% | $51.52 * | $44.21 | +13.7% | COM | 595112103 |
| — | Barrick Gold Corp | 10,000 | $269K | 0.1% | $26.90 | $10.70 | — | COM | 067901108 |
| — | Activision Blizzard Inc | 3,456 | $262K | 0.1% | $75.81 | $52.83 | — | COM | 00507V109 |
| — | Frontline Ltd | 37,250 | $260K | 0.1% | $6.98 | $6.98 | — | SHS NEW | G3682E192 |
| KEYS | Keysight Technologies | 2,578 | $260K | 0.1% | $100.85 | $77.62 | +29.8% | COM | 49338L103 |
| PFE | Pfizer Incorporated | 7,917 | $259K | 0.1% | $32.71 * | $26.71 | -10.8% | COM | 717081103 |
| T | A T & T Corp | 8,548 | $258K | 0.1% | $30.18 * | $18.86 | -17.5% | COM | 00206R102 |
| TMHC | Taylor Morrison Home | 17,037 | $257K | 0.1% | $15.08 * | $15.76 | +22.4% | COM | 87724P106 |
| PFF | Ishares Preferred Income | 7,409 | $257K | 0.1% | $34.69 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| CMCSA | Comcast Corp Class A | 6,358 | $248K | 0.1% | $39.01 * | $30.43 | +10.9% | CL A | 20030N101 |
| COP | Conocophillips | 5,858 | $246K | 0.1% | $41.99 * | $32.91 | +4.3% | COM | 20825C104 |
| INTC | Intel Corp | 4,082 | $244K | 0.1% | $59.77 * | $43.32 | +23.1% | COM | 458140100 |
| V | Visa Inc. | 1,221 | $236K | 0.1% | $193.28 * | $158.13 | +17.5% | COM CL A | 92826C839 |
| — | Kansas City Southern | 1,571 | $235K | 0.1% | $149.59 | $149.59 | — | COM NEW | 485170302 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,163 | $232K | 0.1% | $107.26 * | $93.00 | +5.8% | COM | 571748102 |
| BHF | Brighthouse Financia | 10,350 | $232K | 0.1% | $22.42 * | $27.57 | +0.9% | COM | 10922N103 |
| — | Endo Intl Plc | 82,750 | $225K | 0.1% | $2.72 | $2.72 | — | SHS | G30401106 |
| CSCO | Cisco Systems Inc | 4,755 | $222K | 0.1% | $46.69 * | $37.00 | +6.4% | COM | 17275R102 |
| BALL | Ball Corp Com Npv | 3,200 | $222K | 0.1% | $69.38 * | $63.09 | +3.1% | COM | 058498106 |
| ORCL | Oracle Corporation | 3,938 | $218K | 0.1% | $55.36 * | $48.99 | +4.4% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 1,203 | $211K | 0.1% | $175.39 * | $150.98 | +3.8% | COM | 655844108 |
| — | Liberty Media Corp | 6,000 | $207K | 0.1% | $34.50 | $34.50 | — | COM A SIRIUSXM | 531229409 |
| AMGN | Amgen Incorporated | 865 | $204K | 0.1% | $235.84 * | $191.68 | +3.7% | COM | 031162100 |
| — | Sanderson Farms Inc | 1,750 | $203K | 0.1% | $116.00 | $176.00 | — | COM | 800013104 |
| CERS | Cerus Corp | 28,500 | $188K | 0.1% | $6.60 | $5.71 | +15.7% | COM | 157085101 |
| — | Advisorshares TRUST Etf | 36,000 | $175K | 0.1% | $4.86 | $6.62 | — | RANGER EQUITY BE | 00768Y883 |
| PBI | Pitney Bowes Inc | 83,000 | $158K | 0.1% | $1.90 * | $2.50 | +4.1% | COM | 724479100 |
| — | Westport Innovations New | 126,750 | $157K | 0.1% | $1.24 | $4.03 | — | COM NEW | 960908309 |
| HAL | Halliburton Co Hldg Co | 11,950 | $155K | 0.1% | $12.97 * | $18.42 | -36.0% | COM | 406216101 |
| — | Orbital Energy Group Inc | 243,657 | $151K | 0.1% | $0.62 | $0.62 | — | COM | 68559A109 |
| — | Atlas Corp | 28,550 | $151K | 0.1% | $5.29 | $5.29 | — | SHS | Y0436Q109 |
| SIG | Signet Jewelers Ltd | 17,175 | $127K | 0.0% | $7.39 * | $9.36 | +3.9% | SHS | G81276100 |
| AR | Antero Resources Cor | 55,975 | $123K | 0.0% | $2.20 * | $2.62 | -3.1% | COM | 03674X106 |
| ARAY | Accuray Inc | 60,000 | $122K | 0.0% | $2.03 | $2.89 | -29.7% | COM | 004397105 |
| — | Exone Company | 10,000 | $86,000 | 0.0% | $8.60 | $6.60 | — | COM | 302104104 |
| — | Marathon Oil Corp | 13,450 | $82,000 | 0.0% | $6.10 | $6.10 | — | COM | 565849106 |
| HL | Hecla Mining Company | 12,500 | $41,000 | 0.0% | $3.28 * | $1.98 | +60.3% | COM | 422704106 |
| — | Daseke Inc | 10,350 | $41,000 | 0.0% | $3.96 | $4.11 | — | COM | 23753F107 |
| — | Bristol-Myers Squibb Rts | 10,880 | $39,000 | 0.0% | $3.58 | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| — | Aqua Metals Inc | 20,000 | $28,000 | 0.0% | $1.40 | $0.97 | — | COM | 03837J101 |
| — | Biolase Inc | 20,000 | $9,000 | 0.0% | $0.45 | $0.49 | — | COM NEW | 090911207 |
| — | Conformis Inc | 10,000 | $8,000 | 0.0% | $0.80 | $0.78 | — | COM | 20717E101 |
| GRWG | Growgeneration Corp | 150,000 | $0 | 0.0% | $0.00 | $5.50 | +24.3% | COM | 39986L109 |