Form 13F-HR CONNORS INVESTOR SERVICE For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
CONNORS INVESTOR SERVICES INC |
Address: |
CONNORS INVESTOR SERVICES |
|
1210 BROADCASTING ROAD |
|
|
|
WYOMISSING
,
PA19610
|
Form 13F File Number: |
028-03751 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Debora M. Covell |
Title: |
CCO |
Phone: |
610-376-7418 |
Signature, Place, and Date of Signing: |
Debora M. Covell |
Wyomissing
,
PA
|
05-18-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
161 |
|
Form 13F Information Table Value Total: |
962,181 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
A T & T NEW |
COM |
001957505 |
297 |
12,569 |
SH |
|
SOLE |
|
12,569 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
20,780 |
175,563 |
SH |
|
SOLE |
|
175,563 |
0 |
0 |
ABBVIE |
COM |
00287Y109 |
19,547 |
120,580 |
SH |
|
SOLE |
|
120,580 |
0 |
0 |
ADOBE |
COM |
00724F101 |
12,318 |
27,035 |
SH |
|
SOLE |
|
27,035 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
2,969 |
31,543 |
SH |
|
SOLE |
|
31,543 |
0 |
0 |
AGCO |
COM |
001084102 |
9,235 |
63,242 |
SH |
|
SOLE |
|
63,242 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
3,761 |
578,553 |
SH |
|
SOLE |
|
578,553 |
0 |
0 |
ALPHABET CLASS A |
COM |
02079K305 |
19,091 |
6,864 |
SH |
|
SOLE |
|
6,864 |
0 |
0 |
AMAZONCOM |
COM |
023135106 |
4,675 |
1,434 |
SH |
|
SOLE |
|
1,434 |
0 |
0 |
AMERESCO INC |
COM |
02361E108 |
4,647 |
58,448 |
SH |
|
SOLE |
|
58,448 |
0 |
0 |
AMERICAN EXPRESS |
COM |
025816109 |
15,877 |
84,903 |
SH |
|
SOLE |
|
84,903 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
5,693 |
54,563 |
SH |
|
SOLE |
|
54,563 |
0 |
0 |
ANALOG DEVICES |
COM |
032654105 |
3,783 |
22,900 |
SH |
|
SOLE |
|
22,900 |
0 |
0 |
AON |
COM |
G0408V102 |
326 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
4,018 |
84,656 |
SH |
|
SOLE |
|
84,656 |
0 |
0 |
APPLE |
COM |
037833100 |
42,842 |
245,360 |
SH |
|
SOLE |
|
245,360 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
2,809 |
131,378 |
SH |
|
SOLE |
|
131,378 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COM |
053015103 |
495 |
2,175 |
SH |
|
SOLE |
|
2,175 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
5,230 |
112,743 |
SH |
|
SOLE |
|
112,743 |
0 |
0 |
BAXTER INTERNATIONAL |
COM |
071813109 |
265 |
3,422 |
SH |
|
SOLE |
|
3,422 |
0 |
0 |
BECTON DICKINSON |
COM |
075887109 |
625 |
2,350 |
SH |
|
SOLE |
|
2,350 |
0 |
0 |
BERKSHIRE HATHAWAY CL B |
COM |
084670207 |
353 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
BOEING |
COM |
097023105 |
3,533 |
18,448 |
SH |
|
SOLE |
|
18,448 |
0 |
0 |
CALAMP CORP |
COM |
128126109 |
3,550 |
485,660 |
SH |
|
SOLE |
|
485,660 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
1,949 |
53,464 |
SH |
|
SOLE |
|
53,464 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
2,843 |
120,245 |
SH |
|
SOLE |
|
120,245 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
295 |
35,538 |
SH |
|
SOLE |
|
35,538 |
0 |
0 |
CHEVRON |
COM |
166764100 |
15,398 |
94,565 |
SH |
|
SOLE |
|
94,565 |
0 |
0 |
CHUBB |
COM |
171232101 |
14,829 |
69,327 |
SH |
|
SOLE |
|
69,327 |
0 |
0 |
CHUYS HOLDINGS INC |
COM |
171604101 |
232 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
CISCO SYSTEMS |
COM |
17275R102 |
15,161 |
271,905 |
SH |
|
SOLE |
|
271,905 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
4,050 |
510,024 |
SH |
|
SOLE |
|
510,024 |
0 |
0 |
CLEARSHARES UTRA SHORT MATURITY |
COM |
26922A453 |
500 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
COCACOLA |
COM |
191216100 |
256 |
4,132 |
SH |
|
SOLE |
|
4,132 |
0 |
0 |
COLGATEPALMOLIVE |
COM |
194162103 |
437 |
5,760 |
SH |
|
SOLE |
|
5,760 |
0 |
0 |
COMPUTER PROGRAMS & SYSTEMS INC |
COM |
205306103 |
4,363 |
126,651 |
SH |
|
SOLE |
|
126,651 |
0 |
0 |
CONFLUENT |
COM |
20717M103 |
4,141 |
101,000 |
SH |
|
SOLE |
|
101,000 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
6,240 |
62,399 |
SH |
|
SOLE |
|
62,399 |
0 |
0 |
COSTCO WHOLESALE |
COM |
22160K105 |
16,913 |
29,371 |
SH |
|
SOLE |
|
29,371 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
3,029 |
86,776 |
SH |
|
SOLE |
|
86,776 |
0 |
0 |
CSX |
COM |
126408103 |
1,440 |
38,457 |
SH |
|
SOLE |
|
38,457 |
0 |
0 |
CYBERARK SOFTWARE LTD |
COM |
M2682V108 |
3,538 |
20,968 |
SH |
|
SOLE |
|
20,968 |
0 |
0 |
CYNERGISTEK INC |
COM |
23258P105 |
140 |
104,634 |
SH |
|
SOLE |
|
104,634 |
0 |
0 |
DIRTT ENVIRONMENTAL SOLUTIONS LTD |
COM |
25490H106 |
68 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
COM |
254709108 |
2,239 |
20,319 |
SH |
|
SOLE |
|
20,319 |
0 |
0 |
DISNEY WALT |
COM |
254687106 |
12,428 |
90,611 |
SH |
|
SOLE |
|
90,611 |
0 |
0 |
DOORDASH |
COM |
25809K105 |
14,243 |
121,538 |
SH |
|
SOLE |
|
121,538 |
0 |
0 |
DOW |
COM |
260557103 |
235 |
3,690 |
SH |
|
SOLE |
|
3,690 |
0 |
0 |
DUKE ENERGY |
COM |
264399106 |
463 |
4,145 |
SH |
|
SOLE |
|
4,145 |
0 |
0 |
DUPONT DE NEMOURS |
COM |
26614N102 |
12,838 |
174,479 |
SH |
|
SOLE |
|
174,479 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
325 |
6,566 |
SH |
|
SOLE |
|
6,566 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTIES |
COM |
27616P103 |
3,232 |
152,897 |
SH |
|
SOLE |
|
152,897 |
0 |
0 |
EATON |
COM |
278058102 |
12,918 |
85,121 |
SH |
|
SOLE |
|
85,121 |
0 |
0 |
EMERSON ELECTRIC |
COM |
291011104 |
16,015 |
163,339 |
SH |
|
SOLE |
|
163,339 |
0 |
0 |
ENTRAVISION COMMUNICATIONS CORP |
COM |
29382R107 |
237 |
37,000 |
SH |
|
SOLE |
|
37,000 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
260 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
EVOLUTION PETROLEUM CORP |
COM |
30049A107 |
345 |
50,815 |
SH |
|
SOLE |
|
50,815 |
0 |
0 |
EXPEDIA GROUP |
COM |
30212P303 |
12,039 |
61,526 |
SH |
|
SOLE |
|
61,526 |
0 |
0 |
EXXONMOBIL |
COM |
30231G102 |
280 |
3,387 |
SH |
|
SOLE |
|
3,387 |
0 |
0 |
FACEBOOK |
COM |
30303M102 |
693 |
3,117 |
SH |
|
SOLE |
|
3,117 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
5,066 |
117,798 |
SH |
|
SOLE |
|
117,798 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
292 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
GENERAL MILLS |
COM |
370334104 |
466 |
6,885 |
SH |
|
SOLE |
|
6,885 |
0 |
0 |
GENERAL MOTORS |
COM |
37045V100 |
1,137 |
25,985 |
SH |
|
SOLE |
|
25,985 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
3,737 |
51,168 |
SH |
|
SOLE |
|
51,168 |
0 |
0 |
GLOBAL MEDICAL REIT INC |
COM |
37954A204 |
3,176 |
194,596 |
SH |
|
SOLE |
|
194,596 |
0 |
0 |
GLOBAL WATER RESOURCES CORP |
COM |
379463102 |
216 |
12,987 |
SH |
|
SOLE |
|
12,987 |
0 |
0 |
GOLDMAN SACHS GROUP |
COM |
38141G104 |
12,605 |
38,185 |
SH |
|
SOLE |
|
38,185 |
0 |
0 |
GREEN DOT CORP |
COM |
39304D102 |
2,539 |
92,385 |
SH |
|
SOLE |
|
92,385 |
0 |
0 |
HEALTHCARE SERVICES GROUP INC |
COM |
421906108 |
3,419 |
184,124 |
SH |
|
SOLE |
|
184,124 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
3,627 |
182,102 |
SH |
|
SOLE |
|
182,102 |
0 |
0 |
HOME DEPOT |
COM |
437076102 |
550 |
1,836 |
SH |
|
SOLE |
|
1,836 |
0 |
0 |
HONEYWELL INTERNATIONAL |
COM |
438516106 |
12,549 |
64,494 |
SH |
|
SOLE |
|
64,494 |
0 |
0 |
I3 VERTICALS INC |
COM |
46571Y107 |
225 |
8,071 |
SH |
|
SOLE |
|
8,071 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
3,950 |
208,661 |
SH |
|
SOLE |
|
208,661 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
3,049 |
32,941 |
SH |
|
SOLE |
|
32,941 |
0 |
0 |
INTERNATIONAL MONEY EXPRESS INC |
COM |
46005L101 |
313 |
15,185 |
SH |
|
SOLE |
|
15,185 |
0 |
0 |
INVO BIOSCIENCE |
COM |
44984F302 |
129 |
49,000 |
SH |
|
SOLE |
|
49,000 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
368 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
3,140 |
49,534 |
SH |
|
SOLE |
|
49,534 |
0 |
0 |
ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF |
COM |
464288646 |
438 |
8,472 |
SH |
|
SOLE |
|
8,472 |
0 |
0 |
ISHARES CORE S&P SMALL CAP |
COM |
464287804 |
254 |
2,354 |
SH |
|
SOLE |
|
2,354 |
0 |
0 |
ISHARES MSCI EAFE INDEX |
COM |
464287465 |
5,355 |
72,764 |
SH |
|
SOLE |
|
72,764 |
0 |
0 |
ISHARES RUSSELL 2000 INDEX |
COM |
464287655 |
22,636 |
110,273 |
SH |
|
SOLE |
|
110,273 |
0 |
0 |
ITERIS INC |
COM |
46564T107 |
193 |
64,915 |
SH |
|
SOLE |
|
64,915 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
15,304 |
86,353 |
SH |
|
SOLE |
|
86,353 |
0 |
0 |
JPMORGAN CHASE |
COM |
46625H100 |
1,340 |
9,833 |
SH |
|
SOLE |
|
9,833 |
0 |
0 |
KIMBERLYCLARK |
COM |
494368103 |
538 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
LENDINGTREE INC |
COM |
52603B107 |
3,468 |
28,983 |
SH |
|
SOLE |
|
28,983 |
0 |
0 |
LILLY ELI |
COM |
532457108 |
14,763 |
51,553 |
SH |
|
SOLE |
|
51,553 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
15,621 |
48,902 |
SH |
|
SOLE |
|
48,902 |
0 |
0 |
LITHIA MOTORS INC |
COM |
536797103 |
317 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
2,556 |
104,680 |
SH |
|
SOLE |
|
104,680 |
0 |
0 |
LOCKHEED MARTIN |
COM |
539830109 |
335 |
760 |
SH |
|
SOLE |
|
760 |
0 |
0 |
LOVESAC CO |
COM |
54738L109 |
4,458 |
82,455 |
SH |
|
SOLE |
|
82,455 |
0 |
0 |
LOWES |
COM |
548661107 |
3,324 |
16,439 |
SH |
|
SOLE |
|
16,439 |
0 |
0 |
M&T BANK CORP |
COM |
55261F104 |
424 |
2,504 |
SH |
|
SOLE |
|
2,504 |
0 |
0 |
MARINE PRODUCTS CORP |
COM |
568427108 |
221 |
19,100 |
SH |
|
SOLE |
|
19,100 |
0 |
0 |
MAUCH CHUNK TRUST FINANCIAL CORP |
COM |
577237100 |
125 |
10,395 |
SH |
|
SOLE |
|
10,395 |
0 |
0 |
MCDONALDS |
COM |
580135101 |
15,993 |
64,674 |
SH |
|
SOLE |
|
64,674 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
4,910 |
57,776 |
SH |
|
SOLE |
|
57,776 |
0 |
0 |
MERCK |
COM |
58933Y105 |
13,720 |
167,211 |
SH |
|
SOLE |
|
167,211 |
0 |
0 |
MICROSOFT |
COM |
594918104 |
31,329 |
101,615 |
SH |
|
SOLE |
|
101,615 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
6,387 |
73,081 |
SH |
|
SOLE |
|
73,081 |
0 |
0 |
NEXTERA ENERGY RESOURCES |
COM |
65339F101 |
10,236 |
120,833 |
SH |
|
SOLE |
|
120,833 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
214 |
8,400 |
SH |
|
SOLE |
|
8,400 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
5,028 |
37,721 |
SH |
|
SOLE |
|
37,721 |
0 |
0 |
NVE CORP |
COM |
629445206 |
319 |
5,852 |
SH |
|
SOLE |
|
5,852 |
0 |
0 |
NVIDIA |
COM |
67066G104 |
5,983 |
21,928 |
SH |
|
SOLE |
|
21,928 |
0 |
0 |
OMNICELL INC |
COM |
68213N109 |
4,044 |
31,227 |
SH |
|
SOLE |
|
31,227 |
0 |
0 |
ORION ENERGY SYSTEMS INC |
COM |
686275108 |
240 |
85,639 |
SH |
|
SOLE |
|
85,639 |
0 |
0 |
PALANTIR TECHNOLOGIES |
COM |
69608A108 |
12,434 |
905,603 |
SH |
|
SOLE |
|
905,603 |
0 |
0 |
PALO ALTO NETWORKS |
COM |
697435105 |
14,050 |
22,570 |
SH |
|
SOLE |
|
22,570 |
0 |
0 |
PARK CITY GROUP INC |
COM |
700215304 |
264 |
49,990 |
SH |
|
SOLE |
|
49,990 |
0 |
0 |
PAYPAL HOLDINGS |
COM |
70450Y103 |
567 |
4,905 |
SH |
|
SOLE |
|
4,905 |
0 |
0 |
PAYSIGN |
COM |
70451A104 |
184 |
93,300 |
SH |
|
SOLE |
|
93,300 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
3,423 |
47,103 |
SH |
|
SOLE |
|
47,103 |
0 |
0 |
PEPSICO |
COM |
713448108 |
36,328 |
217,041 |
SH |
|
SOLE |
|
217,041 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
258 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PFIZER |
COM |
717081103 |
1,183 |
22,848 |
SH |
|
SOLE |
|
22,848 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
11,525 |
62,485 |
SH |
|
SOLE |
|
62,485 |
0 |
0 |
POWERFLEET INC |
COM |
73931J109 |
112 |
37,584 |
SH |
|
SOLE |
|
37,584 |
0 |
0 |
PREFORMED LINE PRODUCTS CO |
COM |
740444104 |
228 |
3,589 |
SH |
|
SOLE |
|
3,589 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
154 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
PROCTER & GAMBLE |
COM |
742718109 |
15,666 |
102,529 |
SH |
|
SOLE |
|
102,529 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
478 |
1,225 |
SH |
|
SOLE |
|
1,225 |
0 |
0 |
QUALCOMM |
COM |
747525103 |
15,979 |
104,561 |
SH |
|
SOLE |
|
104,561 |
0 |
0 |
QUEST RESOURCE HOLDING CORP |
COM |
74836W203 |
210 |
34,136 |
SH |
|
SOLE |
|
34,136 |
0 |
0 |
RAYTHEON TECHNOLOGIES |
COM |
75513E101 |
19,638 |
198,222 |
SH |
|
SOLE |
|
198,222 |
0 |
0 |
REALTY INCOME |
COM |
756109104 |
13,218 |
190,738 |
SH |
|
SOLE |
|
190,738 |
0 |
0 |
RESMDE |
COM |
761152107 |
243 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SCHLUMBERGER |
COM |
806857108 |
1,951 |
47,225 |
SH |
|
SOLE |
|
47,225 |
0 |
0 |
SHARPS COMPLIANCE CORP |
COM |
820017101 |
160 |
27,134 |
SH |
|
SOLE |
|
27,134 |
0 |
0 |
SIMMONS FIRST NATIONAL CORP |
COM |
828730200 |
4,019 |
153,287 |
SH |
|
SOLE |
|
153,287 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
4,109 |
145,616 |
SH |
|
SOLE |
|
145,616 |
0 |
0 |
SPDR S & P 500 INDEX |
COM |
78462F103 |
53,457 |
118,363 |
SH |
|
SOLE |
|
118,363 |
0 |
0 |
STRYKER |
COM |
863667101 |
15,727 |
58,826 |
SH |
|
SOLE |
|
58,826 |
0 |
0 |
TARGET |
COM |
87612E106 |
10,235 |
48,229 |
SH |
|
SOLE |
|
48,229 |
0 |
0 |
TELOS CORP |
COM |
87969B101 |
3,473 |
348,329 |
SH |
|
SOLE |
|
348,329 |
0 |
0 |
TJX COMPANIES |
COM |
872540109 |
11,905 |
196,518 |
SH |
|
SOLE |
|
196,518 |
0 |
0 |
TRANSACT TECHNOLOGIES INC |
COM |
892918103 |
215 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
TRUIST FINANCIAL |
COM |
89832Q109 |
353 |
6,220 |
SH |
|
SOLE |
|
6,220 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
2,622 |
29,421 |
SH |
|
SOLE |
|
29,421 |
0 |
0 |
UBER TECHNOLOGIES |
COM |
90353T100 |
1,216 |
34,075 |
SH |
|
SOLE |
|
34,075 |
0 |
0 |
UMH PROPERTIES INC |
COM |
903002103 |
246 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
UNION PACIFIC |
COM |
907818108 |
430 |
1,575 |
SH |
|
SOLE |
|
1,575 |
0 |
0 |
UNITEDHEALTH |
COM |
91324P102 |
13,158 |
25,802 |
SH |
|
SOLE |
|
25,802 |
0 |
0 |
UNITY SOFTWARE |
COM |
91332U101 |
3,076 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF |
COM |
922042718 |
4,062 |
32,784 |
SH |
|
SOLE |
|
32,784 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
COM |
922042858 |
9,153 |
198,416 |
SH |
|
SOLE |
|
198,416 |
0 |
0 |
VERIZON COMMUNICATIONS |
COM |
92343V104 |
16,729 |
328,399 |
SH |
|
SOLE |
|
328,399 |
0 |
0 |
VISA |
COM |
92826C839 |
13,033 |
58,769 |
SH |
|
SOLE |
|
58,769 |
0 |
0 |
WAL MART STORES |
COM |
931142103 |
213 |
1,431 |
SH |
|
SOLE |
|
1,431 |
0 |
0 |
WELLS FARGO |
COM |
949746101 |
13,147 |
271,295 |
SH |
|
SOLE |
|
271,295 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
229 |
7,446 |
SH |
|
SOLE |
|
7,446 |
0 |
0 |
WISDOMTREE DEFA INDEX |
COM |
97717W703 |
4,078 |
77,315 |
SH |
|
SOLE |
|
77,315 |
0 |
0 |
WISDOMTREE EMERGING MARKET EX STATE |
COM |
97717X578 |
2,905 |
88,940 |
SH |
|
SOLE |
|
88,940 |
0 |
0 |
YUM CHINA HOLDINGS |
COM |
98850P109 |
565 |
13,600 |
SH |
|
SOLE |
|
13,600 |
0 |
0 |
YUM! BRANDS |
COM |
988498101 |
759 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
ZOETIS |
COM |
98978V103 |
2,685 |
14,237 |
SH |
|
SOLE |
|
14,237 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
172 |
27,562 |
SH |
|
SOLE |
|
27,562 |
0 |
0 |