Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 938,612 | $120M | 43.8% | $54.56 | +92.4% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 94,820 | $7.831M | 2.9% | $5.12 | +1208.2% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 42,374 | $4.907M | 1.8% | $90.00 | +17.7% | COM | 037833100 |
| GLW | Corning Inc | 147,218 | $4.771M | 1.7% | $18.67 | +42.8% | COM | 219350105 |
| — | Glaxosmithkline Plc Adrf | 113,410 | $4.268M | 1.6% | $39.48 | — | SPONSORED ADR | 37733W105 |
| MET | Metlife Inc | 107,029 | $3.978M | 1.4% | $30.59 | +4.6% | COM | 59156R108 |
| QCOM | Qualcomm Inc | 33,563 | $3.949M | 1.4% | $43.29 | +119.8% | COM | 747525103 |
| JNJ | Johnson & Johnson | 26,040 | $3.876M | 1.4% | $72.56 | +75.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 18,270 | $3.842M | 1.4% | $27.03 | +642.6% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 63,038 | $3.8M | 1.4% | $42.98 | +13.1% | COM | 110122108 |
| — | M D C Holding Inc | 68,868 | $3.243M | 1.2% | $32.17 | — | COM | 552676108 |
| TPICQ | T P I Composites Inc | 109,500 | $3.171M | 1.2% | $22.79 | +23.2% | COM | 87266J104 |
| ABBNY | ABB Limited | 119,375 | $3.038M | 1.1% | $20.97 | — | SPONSORED ADR | 000375204 |
| ACA | Arcosa Inc | 67,635 | $2.982M | 1.1% | $33.88 | +27.6% | COM | 039653100 |
| IBM | Intl Business Machines | 24,285 | $2.954M | 1.1% | $98.13 | -4.4% | COM | 459200101 |
| CVS | C V S Corp Del | 48,452 | $2.829M | 1.0% | $45.13 | +16.1% | COM | 126650100 |
| — | Discover Financial Svcs | 48,620 | $2.809M | 1.0% | $57.77 | — | COM | 254709108 |
| QTRX | Quanterix Corp | 77,950 | $2.63M | 1.0% | $28.81 | +11.8% | COM | 74766Q101 |
| GRWG | Growgeneration Corp | 158,880 | $2.538M | 0.9% | $5.86 | +102.9% | COM | 39986L109 |
| NOK | Nokia Corp Spon Adr | 645,947 | $2.525M | 0.9% | $4.66 | — | SPONSORED ADR | 654902204 |
| TPC | Tutor Perini Corp | 219,880 | $2.447M | 0.9% | $11.31 | +8.6% | COM | 901109108 |
| BRK/B | Berkshire Hathaway Cl B | 11,279 | $2.401M | 0.9% | $199.28 | +2.6% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 27,335 | $2.394M | 0.9% | $61.17 | +24.7% | COM | 00287Y109 |
| CYRX | Cryoport Inc | 46,850 | $2.22M | 0.8% | $14.88 | +172.2% | COM PAR $0.001 | 229050307 |
| ARCC | Ares Capital Corp | 158,787 | $2.215M | 0.8% | $9.50 | -10.0% | COM | 04010L103 |
| KRNT | Kornit Digital Ltd. | 33,925 | $2.2M | 0.8% | $19.58 | +193.0% | SHS | M6372Q113 |
| — | Zymeworks Inc | 46,035 | $2.144M | 0.8% | $21.98 | — | COM | 98985W102 |
| — | Limelight Networks | 365,800 | $2.107M | 0.8% | $3.25 | — | COM | 53261M104 |
| AMZN | Amazon Com Inc | 593 | $1.867M | 0.7% | $84.62 | +86.3% | COM | 023135106 |
| PG | Procter & Gamble Co | 13,028 | $1.81M | 0.7% | $57.47 | +102.4% | COM | 742718109 |
| WY | Weyerhaeuser Co | 63,111 | $1.799M | 0.7% | $19.18 | +16.4% | COM NEW | 962166104 |
| USB | U.S. Bancorp | 49,512 | $1.775M | 0.6% | $39.47 | -26.7% | COM NEW | 902973304 |
| — | Avid Technology Inc | 203,525 | $1.742M | 0.6% | $8.56 | — | COM | 05367P100 |
| — | Shyft Group Inc | 91,795 | $1.733M | 0.6% | $16.91 | — | COM | 825698103 |
| ROKU | Roku Inc Cl A | 8,955 | $1.69M | 0.6% | $80.28 | +97.0% | COM CL A | 77543R102 |
| — | Physicians Realty Tr | 91,790 | $1.643M | 0.6% | $17.52 | — | COM | 71943U104 |
| HON | Honeywell International | 9,661 | $1.59M | 0.6% | $122.84 | +8.5% | COM | 438516106 |
| CVX | Chevrontexaco Corp | 20,579 | $1.481M | 0.5% | $83.98 | -20.8% | COM | 166764100 |
| PSX | Phillips | 28,220 | $1.462M | 0.5% | $72.22 | -32.1% | COM | 718546104 |
| — | Bank Of America | 914 | $1.36M | 0.5% | $1307.76 | — | 7.25%CNV PFD L | 060505682 |
| CMBT | Euronav Nv | 148,165 | $1.308M | 0.5% | $5.08 | +3.4% | SHS | B38564108 |
| KN | Knowles Corporation | 86,125 | $1.283M | 0.5% | $14.77 | +2.6% | COM | 49926D109 |
| HDSN | Hudson Technologies Inc | 974,855 | $1.121M | 0.4% | $2.61 | -56.4% | COM | 444144109 |
| PGNY | Progyny Inc | 37,370 | $1.099M | 0.4% | $26.66 | +3.4% | COM | 74340E103 |
| TTI | Tetra Technologies | 2,069,750 | $1.057M | 0.4% | $1.12 | -45.7% | COM | 88162F105 |
| MRK | Merck & Co Inc | 12,264 | $1.017M | 0.4% | $58.74 | +12.2% | COM | 58933Y105 |
| BLBD | Blue Bird Corp | 82,051 | $997K | 0.4% | $12.51 | 0.0% | COM | 095306106 |
| — | Seagate Technology | 19,563 | $963K | 0.4% | $38.57 | — | SHS | G7945M107 |
| — | Translate Bio Inc | 68,075 | $926K | 0.3% | $13.60 | — | COM | 89374L104 |
| — | Covanta Holding Corp | 116,555 | $903K | 0.3% | $13.50 | — | COM | 22282E102 |
| MPC | Marathon Pete Corp | 29,908 | $877K | 0.3% | $46.29 | -34.9% | COM | 56585A102 |
| VZ | Verizon Communications | 14,362 | $854K | 0.3% | $42.11 | +1.1% | COM | 92343V104 |
| — | Aegon Nv Ord Reg Amer | 327,551 | $838K | 0.3% | $3.61 | — | NY REGISTRY SHS | 007924103 |
| PEP | Pepsico Incorporated | 6,020 | $834K | 0.3% | $103.74 | +11.0% | COM | 713448108 |
| KO | Coca Cola Company | 15,994 | $789K | 0.3% | $34.30 | +18.9% | COM | 191216100 |
| GOOG | Alphabet Inc. Class C | 532 | $781K | 0.3% | $41.04 | +84.5% | CAP STK CL C | 02079K107 |
| — | Wells Fargo L | 548 | $735K | 0.3% | $1337.87 | — | PERP PFD CNV A | 949746804 |
| — | Bed Bath & Beyond | 47,250 | $707K | 0.3% | $8.35 | — | COM | 075896100 |
| CTVA | Corteva Inc | 24,327 | $700K | 0.3% | $25.21 | +5.0% | COM | 22052L104 |
| — | Store Capital Corp | 25,375 | $696K | 0.3% | $29.18 | — | COM | 862121100 |
| ILMN | Illumina Inc | 2,225 | $687K | 0.3% | $344.57 | 0.0% | COM | 452327109 |
| — | Maxar Technologies Inc | 27,500 | $685K | 0.2% | $14.72 | — | COM | 57778K105 |
| SBUX | Starbucks Corp | 7,767 | $667K | 0.2% | $67.17 | +5.4% | COM | 855244109 |
| IBB | Ishares Tr Nasdaq Biotech | 4,915 | $665K | 0.2% | $136.72 | — | NASDAQ BIOTECH | 464287556 |
| TRGP | Targa Resources Corp | 43,635 | $612K | 0.2% | $30.89 | -48.9% | COM | 87612G101 |
| PYPL | Paypal Holdings Inco | 2,985 | $588K | 0.2% | $113.11 | +66.1% | COM | 70450Y103 |
| XOM | Exxon Mobil Corporation | 17,058 | $585K | 0.2% | $52.70 | -38.7% | COM | 30231G102 |
| PLD | Prologis Inc | 5,783 | $581K | 0.2% | $74.69 | +15.4% | COM | 74340W103 |
| TMO | Thermo Electron Corp | 1,300 | $573K | 0.2% | $300.16 | +35.7% | COM | 883556102 |
| BP | BP Plc Adr | 31,572 | $551K | 0.2% | $37.92 | — | SPONSORED ADR | 055622104 |
| DHR | Danaher Corp Del | 2,525 | $543K | 0.2% | $124.16 | +39.9% | COM | 235851102 |
| ABT | Abbott Laboratories | 4,994 | $543K | 0.2% | $67.20 | +37.4% | COM | 002824100 |
| GOOGL | Alphabet Inc. Class A | 368 | $539K | 0.2% | $56.20 | +34.6% | CAP STK CL A | 02079K305 |
| STXS | Stereotaxis Inc | 146,450 | $524K | 0.2% | $4.07 | -5.2% | COM NEW | 85916J409 |
| CINF | Cincinnati Finl | 6,700 | $522K | 0.2% | $93.08 | -27.5% | COM | 172062101 |
| LMT | Lockheed Martin Corp | 1,356 | $519K | 0.2% | $325.93 | +0.9% | COM | 539830109 |
| HD | Home Depot Inc | 1,707 | $474K | 0.2% | $196.79 | +20.8% | COM | 437076102 |
| BNS | Bank Of Nova Scotia | 11,000 | $456K | 0.2% | $40.76 | -22.8% | COM | 064149107 |
| ALL | Allstate Corporation | 4,813 | $453K | 0.2% | $81.77 | 0.0% | COM | 020002101 |
| MCD | Mc Donalds Corp | 2,052 | $450K | 0.2% | $155.69 | +16.5% | COM | 580135101 |
| LSCC | Lattice Semiconductor Cp | 15,000 | $434K | 0.2% | $6.35 | — | COM | 518415104 |
| LOW | Lowes Companies Inc | 2,587 | $429K | 0.2% | $84.62 | +65.3% | COM | 548661107 |
| LLY | Lilly Eli & Company | 2,797 | $414K | 0.2% | $107.55 | +35.5% | COM | 532457108 |
| SLV | Ishares Silver TRUST | 18,800 | $406K | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| — | Blackrock Resources & | 66,659 | $396K | 0.1% | $9.46 | — | SHS | 09257A108 |
| PNC | Pnc Finl Services Gp Inc | 3,598 | $395K | 0.1% | $117.39 | -24.4% | COM | 693475105 |
| DWX | Spdr S & P Intl Dividend | 11,683 | $394K | 0.1% | $44.18 | — | S&P INTL ETF | 78463X772 |
| CSX | C S X Corp | 5,076 | $394K | 0.1% | $21.80 | +5.3% | COM | 126408103 |
| TCX | Tucows Inc | 5,625 | $387K | 0.1% | $15.18 | +326.1% | COM NEW | 898697206 |
| BMO | Bank Montreal Quebec | 6,613 | $386K | 0.1% | $57.88 | -20.1% | COM | 063671101 |
| DUK | Duke Energy Corporation | 4,329 | $383K | 0.1% | $65.61 | +1.7% | COM NEW | 26441C204 |
| SLB | Schlumberger Ltd | 24,365 | $379K | 0.1% | $29.87 | -44.7% | COM | 806857108 |
| DIS | Disney Walt Hldg Co | 2,925 | $362K | 0.1% | $119.78 | +2.0% | COM DISNEY | 254687106 |
| JPM | J P Morgan Chase & Co | 3,682 | $354K | 0.1% | $104.61 | -18.3% | COM | 46625H100 |
| NEE | NextEra Enery | 1,218 | $338K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| PBI | Pitney Bowes Inc | 60,600 | $321K | 0.1% | $2.50 | +84.8% | COM | 724479100 |
| BK | Bank Of New York Co Inc | 8,970 | $308K | 0.1% | $39.70 | -21.5% | COM | 064058100 |
| PFE | Pfizer Incorporated | 8,418 | $308K | 0.1% | $26.73 | +1.4% | COM | 717081103 |
| TMHC | Taylor Morrison Home | 12,500 | $307K | 0.1% | $15.76 | +50.1% | COM | 87724P106 |
| ENB | Enbridge Inc | 10,365 | $302K | 0.1% | $20.49 | +7.4% | COM | 29250N105 |
| CMCSA | Comcast Corp Class A | 6,190 | $286K | 0.1% | $30.43 | +23.6% | CL A | 20030N101 |
| — | Barrick Gold Corp | 10,000 | $281K | 0.1% | $10.70 | — | COM | 067901108 |
| — | Kansas City Southern | 1,531 | $276K | 0.1% | $149.59 | — | COM NEW | 485170302 |
| BALL | Ball Corp Com Npv | 3,200 | $265K | 0.1% | $63.09 | +14.3% | COM | 058498106 |
| RGLD | Royal Gold Inc | 2,212 | $265K | 0.1% | $120.77 | +8.7% | COM | 780287108 |
| T | A T & T Corp | 9,243 | $263K | 0.1% | $18.62 | -16.4% | COM | 00206R102 |
| PFF | Ishares Preferred Income | 7,225 | $263K | 0.1% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| NSC | Norfolk Southern Corp | 1,203 | $257K | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| KEYS | Keysight Technologies | 2,568 | $253K | 0.1% | $77.62 | +26.5% | COM | 49338L103 |
| — | Activision Blizzard Inc | 3,124 | $252K | 0.1% | $52.83 | — | COM | 00507V109 |
| AWK | American Water Works Inc | 1,700 | $246K | 0.1% | $108.52 | +17.8% | COM | 030420103 |
| — | Frontline Ltd | 37,000 | $240K | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| MGY | Magnolia Oil & Gas Corp | 46,065 | $238K | 0.1% | $12.57 | -50.5% | CL A | 559663109 |
| V | Visa Inc. | 1,193 | $238K | 0.1% | $158.13 | +21.6% | COM CL A | 92826C839 |
| AMGN | Amgen Incorporated | 925 | $235K | 0.1% | $192.84 | +8.7% | COM | 031162100 |
| MU | Micron Technology Inc | 5,000 | $234K | 0.1% | $44.21 | +6.8% | COM | 595112103 |
| TGT | Target Corporation | 1,486 | $233K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| SIG | Signet Jewelers Ltd | 12,400 | $231K | 0.1% | $9.36 | +47.1% | SHS | G81276100 |
| ALK | Alaska Air Group Inc | 6,325 | $231K | 0.1% | $37.46 | 0.0% | COM | 011659109 |
| FSLR | First Solar Inc | 3,500 | $231K | 0.1% | $66.40 | 0.0% | COM | 336433107 |
| TMFC | Motley Fool 100 Index | 7,221 | $230K | 0.1% | $31.85 | — | MOTLEY FOL ETF | 74933W601 |
| ORCL | Oracle Corporation | 3,700 | $220K | 0.1% | $48.99 | +7.7% | COM | 68389X105 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,910 | $219K | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| SWKS | Skyworks Solutions Inc | 1,500 | $218K | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| BHF | Brighthouse Financia | 8,086 | $217K | 0.1% | $27.57 | +5.4% | COM | 10922N103 |
| — | Endo Intl Plc | 65,500 | $216K | 0.1% | $2.72 | — | SHS | G30401106 |
| INTC | Intel Corp | 4,170 | $215K | 0.1% | $43.39 | +7.2% | COM | 458140100 |
| FMX | Fomento Eco Mexican Adrf | 3,825 | $214K | 0.1% | $93.35 | — | SPON ADR UNITS | 344419106 |
| — | Abiomed Inc | 775 | $214K | 0.1% | $276.13 | — | COM | 003654100 |
| PM | Philip Morris Intl Inc | 2,788 | $209K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| — | Sanderson Farms Inc | 1,750 | $206K | 0.1% | $176.00 | — | COM | 800013104 |
| — | Westport Innovations New | 126,750 | $206K | 0.1% | $4.03 | — | COM NEW | 960908309 |
| TEVA | Teva Pharm Inds Ltd Adrf | 22,500 | $202K | 0.1% | $10.75 | — | SPONSORED ADS | 881624209 |
| SANM | Sanmina Sci Corp New | 7,500 | $202K | 0.1% | $27.22 | 0.0% | COM | 801056102 |
| CERS | Cerus Corp | 28,500 | $178K | 0.1% | $5.71 | +16.3% | COM | 157085101 |
| — | Atlas Corp | 19,850 | $177K | 0.1% | $5.29 | — | SHS | Y0436Q109 |
| — | Advisorshares TRUST Etf | 36,000 | $161K | 0.1% | $6.62 | — | RANGER EQUITY BE | 00768Y883 |
| ARAY | Accuray Inc | 60,000 | $144K | 0.1% | $2.89 | -19.3% | COM | 004397105 |
| AR | Antero Resources Cor | 48,250 | $132K | 0.0% | $2.62 | +20.9% | COM | 03674X106 |
| — | Exone Company | 10,000 | $122K | 0.0% | $6.60 | — | COM | 302104104 |
| — | Orbital Energy Group Inc | 154,222 | $95,000 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | General Electric Company | 10,981 | $68,000 | 0.0% | $6.19 | — | COM | 369604103 |
| HL | Hecla Mining Company | 12,500 | $63,000 | 0.0% | $1.98 | +159.2% | COM | 422704106 |
| — | Marathon Oil Corp | 14,950 | $61,000 | 0.0% | $5.89 | — | COM | 565849106 |
| — | Aqua Metals Inc | 20,000 | $18,000 | 0.0% | $0.97 | — | COM | 03837J101 |
| — | Biolase Inc | 40,000 | $11,000 | 0.0% | $0.38 | — | COM NEW | 090911207 |
| — | Conformis Inc | 10,000 | $8,000 | 0.0% | $0.78 | — | COM | 20717E101 |