Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $339M (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 | 918,412 | $139M | 41.0% | $151.39 * | $54.56 | +122.8% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 67,575 | $11.86M | 3.5% | $175.46 | $5.12 | +3327.6% | COM | 29355A107 |
| GRWG | Growgeneration Corp | 140,255 | $5.641M | 1.7% | $40.22 | $5.86 | +586.3% | COM | 39986L109 |
| AAPL | Apple Computer Inc | 41,489 | $5.505M | 1.6% | $132.69 * | $90.00 | +43.5% | COM | 037833100 |
| TPICQ | T P I Composites Inc | 100,625 | $5.31M | 1.6% | $52.77 * | $22.79 | +75.4% | COM | 87266J104 |
| GLW | Corning Inc | 144,156 | $5.189M | 1.5% | $36.00 * | $18.67 | +68.1% | COM | 219350105 |
| IBM | Intl Business Machines | 39,458 | $4.966M | 1.5% | $125.86 * | $96.32 | +1.6% | COM | 459200101 |
| MET | Metlife Inc | 104,687 | $4.915M | 1.4% | $46.95 * | $30.59 | +31.5% | COM | 59156R108 |
| QCOM | Qualcomm Inc | 31,955 | $4.867M | 1.4% | $152.31 * | $43.29 | +216.0% | COM | 747525103 |
| FNF | Fidelity Natl Finl Inc | 120,810 | $4.722M | 1.4% | $39.09 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| — | Discover Financial Svcs | 47,945 | $4.34M | 1.3% | $90.52 | $57.77 | — | COM | 254709108 |
| QTRX | Quanterix Corp | 92,645 | $4.307M | 1.3% | $46.49 | $31.16 | +49.2% | COM | 74766Q101 |
| BMY | Bristol-Myers Squibb Co | 66,792 | $4.143M | 1.2% | $62.03 * | $43.38 | +17.3% | COM | 110122108 |
| JNJ | Johnson & Johnson | 25,565 | $4.023M | 1.2% | $157.36 * | $72.56 | +88.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 18,071 | $4.019M | 1.2% | $222.40 * | $27.03 | +689.5% | COM | 594918104 |
| — | Avid Technology Inc | 246,750 | $3.915M | 1.2% | $15.87 | $9.84 | — | COM | 05367P100 |
| — | Glaxosmithkline Plc Adrf | 100,919 | $3.713M | 1.1% | $36.79 | $39.48 | — | SPONSORED ADR | 37733W105 |
| ACA | Arcosa Inc | 64,420 | $3.538M | 1.0% | $54.92 | $33.88 | +59.7% | COM | 039653100 |
| CVS | C V S Corp Del | 47,520 | $3.245M | 1.0% | $68.29 * | $45.13 | +28.7% | COM | 126650100 |
| ABBNY | ABB Limited | 113,350 | $3.169M | 0.9% | $27.96 * | $20.65 | +30.0% | SPONSORED ADR | 000375204 |
| ABBV | Abbvie Inc | 28,660 | $3.07M | 0.9% | $107.12 * | $61.99 | +42.2% | COM | 00287Y109 |
| — | M D C Holding Inc | 63,062 | $3.064M | 0.9% | $48.59 | $32.17 | — | COM | 552676108 |
| ARCC | Ares Capital Corp | 170,119 | $2.873M | 0.8% | $16.89 * | $9.51 | +11.9% | COM | 04010L103 |
| KRNT | Kornit Digital Ltd. | 30,540 | $2.722M | 0.8% | $89.13 | $19.58 | +355.3% | SHS | M6372Q113 |
| — | China Mobile Ltd Adr | 93,485 | $2.668M | 0.8% | $28.54 | $28.54 | — | SPONSORED ADR | 16941M109 |
| TPC | Tutor Perini Corp | 205,380 | $2.659M | 0.8% | $12.95 | $11.31 | +14.5% | COM | 901109108 |
| — | Translate Bio Inc | 143,275 | $2.64M | 0.8% | $18.43 | $16.13 | — | COM | 89374L104 |
| BRK/B | Berkshire Hathaway Cl B | 11,145 | $2.584M | 0.8% | $231.85 | $199.28 | +16.4% | CL B NEW | 084670702 |
| — | Shyft Group Inc | 91,045 | $2.583M | 0.8% | $28.37 | $16.91 | — | COM | 825698103 |
| ROKU | Roku Inc Cl A | 7,160 | $2.377M | 0.7% | $331.98 | $80.28 | +313.6% | COM CL A | 77543R102 |
| LPRO | Open Lending Corp | 64,875 | $2.268M | 0.7% | $34.96 | $29.07 | +20.3% | COM CL A | 68373J104 |
| USB | U.S. Bancorp | 47,387 | $2.207M | 0.7% | $46.57 * | $39.47 | -4.7% | COM NEW | 902973304 |
| PSX | Phillips | 30,815 | $2.155M | 0.6% | $69.93 * | $70.18 | -18.0% | COM | 718546104 |
| CVX | Chevrontexaco Corp | 24,192 | $2.043M | 0.6% | $84.45 * | $81.15 | -15.9% | COM | 166764100 |
| WY | Weyerhaeuser Co | 60,436 | $2.026M | 0.6% | $33.52 * | $19.18 | +42.9% | COM NEW | 962166104 |
| NOK | Nokia Corp Spon Adr | 517,197 | $2.022M | 0.6% | $3.91 | $4.87 | -19.6% | SPONSORED ADR | 654902204 |
| HON | Honeywell International | 9,451 | $2.01M | 0.6% | $212.68 * | $122.84 | +47.4% | COM | 438516106 |
| AMZN | Amazon Com Inc | 586 | $1.908M | 0.6% | $3255.97 * | $84.62 | +92.5% | COM | 023135106 |
| — | Zymeworks Inc | 39,385 | $1.861M | 0.5% | $47.25 | $21.98 | — | COM | 98985W102 |
| CNDT | Conduent Inc Com | 379,750 | $1.822M | 0.5% | $4.80 | $4.17 | +15.0% | COM | 206787103 |
| BLBD | Blue Bird Corp | 96,551 | $1.763M | 0.5% | $18.26 | $12.83 | +42.3% | COM | 095306106 |
| CYRX | Cryoport Inc | 39,700 | $1.742M | 0.5% | $43.88 | $14.88 | +194.9% | COM PAR $0.001 | 229050307 |
| PG | Procter & Gamble Co | 12,453 | $1.732M | 0.5% | $139.08 * | $57.47 | +113.6% | COM | 742718109 |
| — | Physicians Realty Tr | 88,340 | $1.572M | 0.5% | $17.79 | $17.52 | — | COM | 71943U104 |
| PGNY | Progyny Inc | 35,820 | $1.518M | 0.4% | $42.38 | $26.66 | +59.0% | COM | 74340E103 |
| MPC | Marathon Pete Corp | 36,303 | $1.501M | 0.4% | $41.35 * | $43.65 | -16.9% | COM | 56585A102 |
| CMBT | Euronav Nv | 177,715 | $1.421M | 0.4% | $8.00 * | $5.03 | -7.0% | SHS | B38564108 |
| — | Covanta Holding Corp | 100,705 | $1.322M | 0.4% | $13.13 | $13.50 | — | COM | 22282E102 |
| — | Limelight Networks | 325,300 | $1.297M | 0.4% | $3.99 | $3.25 | — | COM | 53261M104 |
| KN | Knowles Corporation | 68,800 | $1.267M | 0.4% | $18.42 | $14.77 | +24.8% | COM | 49926D109 |
| TTI | Tetra Technologies | 1,432,500 | $1.234M | 0.4% | $0.86 | $1.12 | -23.5% | COM | 88162F105 |
| — | Seagate Technology | 18,560 | $1.153M | 0.3% | $62.12 | $38.57 | — | SHS | G7945M107 |
| — | Store Capital Corp | 31,775 | $1.079M | 0.3% | $33.96 | $30.14 | — | COM | 862121100 |
| TRGP | Targa Resources Corp | 40,310 | $1.063M | 0.3% | $26.37 * | $30.89 | -22.7% | COM | 87612G101 |
| — | Maxar Technologies Inc | 27,500 | $1.061M | 0.3% | $38.58 | $14.72 | — | COM | 57778K105 |
| MRK | Merck & Co Inc | 12,264 | $1.003M | 0.3% | $81.78 * | $58.74 | +13.4% | COM | 58933Y105 |
| ILMN | Illumina Inc | 2,616 | $967K | 0.3% | $369.65 * | $340.71 | +5.6% | COM | 452327109 |
| GOOG | Alphabet Inc. Class C | 532 | $932K | 0.3% | $1751.88 * | $41.04 | +111.8% | CAP STK CL C | 02079K107 |
| CTVA | Corteva Inc | 23,227 | $899K | 0.3% | $38.70 * | $25.21 | +45.3% | COM | 22052L104 |
| — | Aegon Nv Ord Reg Amer | 226,335 | $894K | 0.3% | $3.95 | $3.61 | — | NY REGISTRY SHS | 007924103 |
| PEP | Pepsico Incorporated | 5,895 | $874K | 0.3% | $148.26 * | $103.74 | +22.5% | COM | 713448108 |
| KO | Coca Cola Company | 15,657 | $858K | 0.3% | $54.80 * | $34.30 | +37.6% | COM | 191216100 |
| VZ | Verizon Communications | 14,214 | $835K | 0.2% | $58.74 * | $42.11 | +3.4% | COM | 92343V104 |
| SBUX | Starbucks Corp | 7,567 | $809K | 0.2% | $106.91 * | $67.17 | +42.3% | COM | 855244109 |
| IBB | Ishares Tr Nasdaq Biotech | 4,815 | $729K | 0.2% | $151.40 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| — | Bed Bath & Beyond | 40,000 | $710K | 0.2% | $17.75 | $8.35 | — | COM | 075896100 |
| XOM | Exxon Mobil Corporation | 17,108 | $705K | 0.2% | $41.21 * | $52.70 | -36.1% | COM | 30231G102 |
| STXS | Stereotaxis Inc | 138,200 | $703K | 0.2% | $5.09 | $4.07 | +25.2% | COM NEW | 85916J409 |
| LSCC | Lattice Semiconductor Cp | 15,000 | $687K | 0.2% | $45.80 | $6.35 | — | COM | 518415104 |
| PYPL | Paypal Holdings Inco | 2,885 | $675K | 0.2% | $233.97 | $113.11 | +106.6% | COM | 70450Y103 |
| — | Westport Innovations New | 126,050 | $671K | 0.2% | $5.32 | $4.03 | — | COM NEW | 960908309 |
| GOOGL | Alphabet Inc. Class A | 368 | $644K | 0.2% | $1750.00 * | $56.20 | +54.8% | CAP STK CL A | 02079K305 |
| TMO | Thermo Electron Corp | 1,250 | $582K | 0.2% | $465.60 | $300.16 | +53.2% | COM | 883556102 |
| PLD | Prologis Inc | 5,783 | $576K | 0.2% | $99.60 * | $74.69 | +16.0% | COM | 74340W103 |
| CINF | Cincinnati Finl | 6,575 | $574K | 0.2% | $87.30 * | $93.08 | -17.0% | COM | 172062101 |
| DHR | Danaher Corp Del | 2,525 | $560K | 0.2% | $221.78 * | $124.16 | +55.2% | COM | 235851102 |
| PNC | Pnc Finl Services Gp Inc | 3,572 | $532K | 0.2% | $148.94 * | $117.39 | +6.0% | COM | 693475105 |
| DIS | Disney Walt Hldg Co | 2,925 | $529K | 0.2% | $180.85 * | $119.78 | +47.8% | COM | 254687106 |
| ALL | Allstate Corporation | 4,773 | $524K | 0.2% | $109.78 * | $81.77 | +18.9% | COM | 020002101 |
| ABT | Abbott Laboratories | 4,728 | $517K | 0.2% | $109.35 * | $67.20 | +48.9% | COM | 002824100 |
| MU | Micron Technology Inc | 6,750 | $507K | 0.1% | $75.11 * | $48.00 | +52.8% | COM | 595112103 |
| BMO | Bank Montreal Quebec | 6,513 | $495K | 0.1% | $76.00 * | $57.88 | +6.8% | COM | 063671101 |
| HDSN | Hudson Technologies Inc | 446,075 | $486K | 0.1% | $1.09 | $2.61 | -58.2% | COM | 444144109 |
| LLY | Lilly Eli & Company | 2,827 | $477K | 0.1% | $168.73 * | $107.90 | +48.5% | COM | 532457108 |
| — | Endo Intl Plc | 65,500 | $470K | 0.1% | $7.18 | $2.72 | — | SHS | G30401106 |
| JPM | J P Morgan Chase & Co | 3,700 | $470K | 0.1% | $127.03 * | $104.61 | +6.7% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 1,306 | $463K | 0.1% | $354.52 * | $325.93 | -5.1% | COM | 539830109 |
| SLV | Ishares Silver TRUST | 18,800 | $461K | 0.1% | $24.52 | $16.20 | +51.7% | ISHARES | 46428Q109 |
| CSX | C S X Corp | 5,076 | $460K | 0.1% | $90.62 * | $21.80 | +29.8% | COM | 126408103 |
| ARAY | Accuray Inc | 110,000 | $458K | 0.1% | $4.16 | $3.24 | +28.5% | COM | 004397105 |
| SLB | Schlumberger Ltd | 20,840 | $454K | 0.1% | $21.79 * | $29.87 | -34.4% | COM | 806857108 |
| — | Blackrock Resources & | 60,659 | $449K | 0.1% | $7.40 | $9.46 | — | SHS | 09257A108 |
| HD | Home Depot Inc | 1,682 | $446K | 0.1% | $265.16 * | $196.79 | +19.5% | COM | 437076102 |
| MCD | Mc Donalds Corp | 2,052 | $440K | 0.1% | $214.42 * | $155.69 | +23.0% | COM | 580135101 |
| BNS | Bank Of Nova Scotia | 8,070 | $436K | 0.1% | $54.03 * | $40.76 | +1.1% | COM | 064149107 |
| LOW | Lowes Companies Inc | 2,612 | $419K | 0.1% | $160.41 * | $84.62 | +73.0% | COM | 548661107 |
| TCX | Tucows Inc | 5,625 | $415K | 0.1% | $73.78 | $15.18 | +386.7% | COM NEW | 898697206 |
| DWX | Spdr S & P Intl Dividend | 11,033 | $403K | 0.1% | $36.53 | $46.60 | -21.6% | S&P INTL ETF | 78463X772 |
| BK | Bank Of New York Co Inc | 9,420 | $399K | 0.1% | $42.36 * | $39.39 | -6.7% | COM | 064058100 |
| NEE | NextEra Enery | 4,872 | $375K | 0.1% | $76.97 * | $64.30 | +5.6% | COM | 65339F101 |
| PBI | Pitney Bowes Inc | 60,600 | $373K | 0.1% | $6.16 | $2.50 | +146.7% | COM | 724479100 |
| BP | BP Plc Adr | 18,178 | $373K | 0.1% | $20.52 | $41.48 | -50.5% | SPONSORED ADR | 055622104 |
| DUK | Duke Energy Corporation | 3,929 | $359K | 0.1% | $91.37 * | $65.61 | +14.7% | COM NEW | 26441C204 |
| FSLR | First Solar Inc | 3,500 | $346K | 0.1% | $98.86 | $66.40 | +49.0% | COM | 336433107 |
| KEYS | Keysight Technologies | 2,568 | $339K | 0.1% | $132.01 | $77.62 | +70.2% | COM | 49338L103 |
| PFE | Pfizer Incorporated | 9,231 | $339K | 0.1% | $36.72 * | $26.90 | +7.2% | COM | 717081103 |
| SIG | Signet Jewelers Ltd | 12,400 | $338K | 0.1% | $27.26 * | $9.36 | +175.8% | SHS | G81276100 |
| CMCSA | Comcast Corp Class A | 6,390 | $334K | 0.1% | $52.27 * | $30.78 | +48.1% | CL A | 20030N101 |
| TMHC | Taylor Morrison Home | 12,500 | $320K | 0.1% | $25.60 | $15.76 | +62.8% | COM | 87724P106 |
| — | Kansas City Southern | 1,531 | $312K | 0.1% | $203.79 | $149.59 | — | COM NEW | 485170302 |
| ENB | Enbridge Inc | 9,515 | $304K | 0.1% | $31.95 * | $20.49 | +12.4% | COM | 29250N105 |
| BALL | Ball Corp Com Npv | 3,200 | $298K | 0.1% | $93.13 * | $63.09 | +38.8% | COM | 058498106 |
| BHF | Brighthouse Financia | 8,086 | $292K | 0.1% | $36.11 | $27.57 | +31.3% | COM | 10922N103 |
| — | Activision Blizzard Inc | 3,124 | $290K | 0.1% | $92.83 | $52.83 | — | COM | 00507V109 |
| NSC | Norfolk Southern Corp | 1,204 | $285K | 0.1% | $236.71 * | $150.98 | +41.8% | COM | 655844108 |
| PFF | Ishares Preferred Income | 7,225 | $278K | 0.1% | $38.48 | $34.07 | +13.0% | PFD AND INCM SEC | 464288687 |
| T | A T & T Corp | 9,243 | $265K | 0.1% | $28.67 * | $18.62 | -16.6% | COM | 00206R102 |
| AR | Antero Resources Cor | 48,250 | $262K | 0.1% | $5.43 | $2.62 | +108.0% | COM | 03674X106 |
| TGT | Target Corporation | 1,486 | $262K | 0.1% | $176.31 * | $118.66 | +29.5% | COM | 87612E106 |
| V | Visa Inc. | 1,193 | $260K | 0.1% | $217.94 * | $158.13 | +33.4% | COM CL A | 92826C839 |
| AWK | American Water Works Inc | 1,700 | $260K | 0.1% | $152.94 * | $108.52 | +28.2% | COM | 030420103 |
| — | Liberty Media Corp | 6,000 | $259K | 0.1% | $43.17 | $43.17 | — | COM A SIRIUSXM | 531229409 |
| MS | Morgan Stanley | 3,696 | $253K | 0.1% | $68.45 * | $48.82 | +19.7% | COM NEW | 617446448 |
| TMFC | Motley Fool 100 Index | 7,151 | $252K | 0.1% | $35.24 | $30.94 | +14.2% | MOTLEY FOL ETF | 74933W601 |
| — | Abiomed Inc | 780 | $252K | 0.1% | $323.08 | $276.13 | — | COM | 003654100 |
| — | Frontline Ltd | 40,000 | $248K | 0.1% | $6.20 | $6.92 | — | SHS NEW | G3682E192 |
| — | Orbital Energy Group Inc | 113,000 | $247K | 0.1% | $2.19 | $0.62 | — | COM | 68559A109 |
| SANM | Sanmina Sci Corp New | 7,500 | $239K | 0.1% | $31.87 | $27.22 | +17.1% | COM | 801056102 |
| ORCL | Oracle Corporation | 3,700 | $239K | 0.1% | $64.59 * | $48.99 | +23.2% | COM | 68389X105 |
| RGLD | Royal Gold Inc | 2,212 | $235K | 0.1% | $106.24 | $120.77 | -11.9% | COM | 780287108 |
| ALK | Alaska Air Group Inc | 4,525 | $235K | 0.1% | $51.93 | $37.46 | +38.8% | COM | 011659109 |
| SYK | Stryker Corp | 945 | $231K | 0.1% | $244.44 * | $214.57 | +8.5% | COM | 863667101 |
| MLM | Martin Marietta Matrls | 815 | $231K | 0.1% | $283.44 * | $257.79 | +6.8% | COM | 573284106 |
| PM | Philip Morris Intl Inc | 2,788 | $230K | 0.1% | $82.50 * | $58.86 | +10.4% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc | 1,500 | $229K | 0.1% | $152.67 * | $121.59 | +10.5% | COM | 83088M102 |
| — | Slack Technologies Inc | 5,400 | $228K | 0.1% | $42.22 | $42.22 | — | COM CL A | 83088V102 |
| — | Barrick Gold Corp | 10,000 | $227K | 0.1% | $22.70 | $10.70 | — | COM | 067901108 |
| — | Enviva Partners Lp Lp | 5,000 | $227K | 0.1% | $45.40 | $45.40 | — | COM UNIT | 29414J107 |
| TEVA | Teva Pharm Inds Ltd Adrf | 23,500 | $226K | 0.1% | $9.62 | $11.24 | -14.1% | SPONSORED ADS | 881624209 |
| COP | Conocophillips | 5,608 | $224K | 0.1% | $39.94 * | $30.72 | +8.7% | COM | 20825C104 |
| MRSH | Marsh & Mc Lennan Co Inc | 1,910 | $223K | 0.1% | $116.75 * | $93.00 | +16.3% | COM | 571748102 |
| CRNC | Cerence Inc | 2,210 | $222K | 0.1% | $100.45 | $74.56 | +34.8% | COM | 156727109 |
| — | Sanderson Farms Inc | 1,675 | $221K | 0.1% | $131.94 | $176.00 | — | COM | 800013104 |
| — | Atlas Corp | 19,850 | $215K | 0.1% | $10.83 | $5.29 | — | SHARES | Y0436Q109 |
| INTC | Intel Corp | 4,308 | $214K | 0.1% | $49.68 * | $43.41 | +3.8% | COM | 458140100 |
| OKE | Oneok Inc New | 5,525 | $212K | 0.1% | $38.37 * | $24.90 | +15.2% | COM | 682680103 |
| AMGN | Amgen Incorporated | 885 | $203K | 0.1% | $229.38 * | $192.84 | +1.9% | COM | 031162100 |
| CC | Chemours Company | 8,157 | $202K | 0.1% | $24.76 * | $19.82 | +4.7% | COM | 163851108 |
| CERS | Cerus Corp | 28,500 | $197K | 0.1% | $6.91 | $5.71 | +21.3% | COM | 157085101 |
| MGY | Magnolia Oil & Gas Corp | 24,015 | $169K | 0.0% | $7.04 | $12.57 | -43.8% | CL A | 559663109 |
| — | General Electric Company | 11,981 | $129K | 0.0% | $10.77 | $6.57 | — | COM | 369604103 |
| — | Marathon Oil Corp | 15,200 | $101K | 0.0% | $6.64 | $5.91 | — | COM | 565849106 |
| — | Exone Company | 10,000 | $94,000 | 0.0% | $9.40 | $6.60 | — | COM | 302104104 |
| HL | Hecla Mining Company | 12,500 | $81,000 | 0.0% | $6.48 * | $1.98 | +218.3% | COM | 422704106 |
| — | Aqua Metals Inc | 17,500 | $52,000 | 0.0% | $2.97 | $0.97 | — | COM | 03837J101 |
| — | Organigram Holdings | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | COM | 68620P101 |
| — | Biolase Inc | 50,000 | $20,000 | 0.0% | $0.40 | $0.39 | — | COM NEW | 090911207 |
| — | Conformis Inc | 10,000 | $6,000 | 0.0% | $0.60 | $0.78 | — | COM | 20717E101 |