# EDGAR Filing Document

**Accession Number:** 0000884548
**File Stem:** 0000884548-23-000001
**Filing Date:** 2023-2
**Character Count:** 18308
**Document Hash:** 9a9cf441b117027bb05be13999f2b00a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000884548-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0000884548-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONNORS INVESTOR SERVICES INC
- **CENTRAL INDEX KEY:** 0000884548
- **IRS NUMBER:** 231716484
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03751
- **FILM NUMBER:** 23636269

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CONNORS INVESTOR SERVICES
- **STREET 2:** 1210 BROADCASTING ROAD
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610
- **BUSINESS PHONE:** 6103767418

**MAIL ADDRESS:**
- **STREET 1:** CONNORS INVESTOR SERVICES
- **STREET 2:** 1210 BROADCASTING ROAD
- **CITY:** WYOMISSING
- **STATE:** PA
- **ZIP:** 19610

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** CONNORS INVESTOR SERVICES<br>1210 BROADCASTING ROAD<br>WYOMISSING, PA 19610

**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 Covell<br>**Title:** CCO<br>**Phone:** 610-376-7418

**Signature, Place, and Date of Signing:**

Debora Covell  Reading, PA  02-15-2023<br>[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 are reported 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:** 156

**Form 13F Information Table Value Total:** $800902739

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A T  T NEW | COM | 001957505 |  | 192108 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 19141410 | 174346 | SH |  | SOLE |  | 174346 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 16954141 | 104908 | SH |  | SOLE |  | 104908 | 0 | 0 |
| ADOBE | COM | 00724F101 |  | 1395926 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2570914 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 2098675 | 744211 | SH |  | SOLE |  | 744211 | 0 | 0 |
| ALPHABET CLASS A | COM | 02079K305 |  | 14831022 | 168095 | SH |  | SOLE |  | 168095 | 0 | 0 |
| AMAZONCOM | COM | 023135106 |  | 5632200 | 67050 | SH |  | SOLE |  | 67050 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 3202297 | 56043 | SH |  | SOLE |  | 56043 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 12587709 | 85196 | SH |  | SOLE |  | 85196 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2969030 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 9287871 | 56623 | SH |  | SOLE |  | 56623 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 242690 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| AON | COM | G0403H108 |  | 300140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 3592546 | 80804 | SH |  | SOLE |  | 80804 | 0 | 0 |
| APPLE | COM | 037833100 |  | 29874381 | 229927 | SH |  | SOLE |  | 229927 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1516394 | 125115 | SH |  | SOLE |  | 125115 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 512116 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4098522 | 107235 | SH |  | SOLE |  | 107235 | 0 | 0 |
| BERKSHIRE GREY INC | COM | 084656107 |  | 57371 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 287277 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BOEING | COM | 097023105 |  | 1481060 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2489239 | 84668 | SH |  | SOLE |  | 84668 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 4512778 | 208250 | SH |  | SOLE |  | 208250 | 0 | 0 |
| CHEVRON | COM | 166764100 |  | 13162005 | 73330 | SH |  | SOLE |  | 73330 | 0 | 0 |
| CHUBB | COM | H1467J104 |  | 15523690 | 70370 | SH |  | SOLE |  | 70370 | 0 | 0 |
| CHUYS HOLDINGS INC | COM | 171604101 |  | 230645 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 12630364 | 265121 | SH |  | SOLE |  | 265121 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 2586516 | 497407 | SH |  | SOLE |  | 497407 | 0 | 0 |
| COCACOLA | COM | 191216100 |  | 8729073 | 137228 | SH |  | SOLE |  | 137228 | 0 | 0 |
| COLGATEPALMOLIVE | COM | 194162103 |  | 430193 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 |  | 214800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS INC | COM | 205306103 |  | 3278703 | 120452 | SH |  | SOLE |  | 120452 | 0 | 0 |
| CONFLUENT | COM | 20717M103 |  | 3358240 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6856036 | 58102 | SH |  | SOLE |  | 58102 | 0 | 0 |
| COSTCO WHOLESALE | COM | 22160K105 |  | 12667463 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 2382988 | 137348 | SH |  | SOLE |  | 137348 | 0 | 0 |
| CSX | COM | 126408103 |  | 337217 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 2600779 | 20060 | SH |  | SOLE |  | 20060 | 0 | 0 |
| DEERE | COM | 244199105 |  | 6659929 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| DEVON ENERGY NEW | COM | 25179M103 |  | 7367114 | 119771 | SH |  | SOLE |  | 119771 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 1987808 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| DISNEY WALT | COM | 254687106 |  | 7205791 | 82940 | SH |  | SOLE |  | 82940 | 0 | 0 |
| DOORDASH | COM | 25809K105 |  | 8130385 | 166538 | SH |  | SOLE |  | 166538 | 0 | 0 |
| DUKE ENERGY | COM | 264399106 |  | 425349 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 716085 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 206539 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 |  | 2093255 | 146689 | SH |  | SOLE |  | 146689 | 0 | 0 |
| EATON | COM | G29183103 |  | 13500235 | 86016 | SH |  | SOLE |  | 86016 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 1978836 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 |  | 177600 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 |  | 255190 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| EXPEDIA GROUP | COM | 30212P303 |  | 578160 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| EXXONMOBIL | COM | 30231G102 |  | 389359 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2732544 | 112543 | SH |  | SOLE |  | 112543 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 276420 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 409607 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| GENERAL MOTORS | COM | 37045V100 |  | 548500 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3191179 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 2410119 | 254232 | SH |  | SOLE |  | 254232 | 0 | 0 |
| GLOBAL WATER RESOURCES CORP | COM | 379463102 |  | 172467 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 12149594 | 35382 | SH |  | SOLE |  | 35382 | 0 | 0 |
| GREEN DOT CORP | COM | 39304D102 |  | 1864419 | 117852 | SH |  | SOLE |  | 117852 | 0 | 0 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 |  | 2274808 | 189567 | SH |  | SOLE |  | 189567 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4313541 | 173653 | SH |  | SOLE |  | 173653 | 0 | 0 |
| HERSHEY | COM | 427866108 |  | 340408 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 522117 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| HONEYWELL INTERNATIONAL | COM | 438516106 |  | 12823237 | 59838 | SH |  | SOLE |  | 59838 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2923996 | 199454 | SH |  | SOLE |  | 199454 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3229495 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 |  | 219330 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 231978 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ISHARES CORE S SMALLCAP ETF | COM | 464287804 |  | 222783 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | COM | 464287465 |  | 4358759 | 66404 | SH |  | SOLE |  | 66404 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | COM | 464287655 |  | 18337964 | 105173 | SH |  | SOLE |  | 105173 | 0 | 0 |
| ITERIS INC | COM | 46564T107 |  | 201886 | 64915 | SH |  | SOLE |  | 64915 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15426435 | 87328 | SH |  | SOLE |  | 87328 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1280655 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| KIMBERLYCLARK | COM | 494368103 |  | 554675 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| KINDER MORGAN | COM | 49455P101 |  | 187255 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| LILLY ELI | COM | 532457108 |  | 14394341 | 39346 | SH |  | SOLE |  | 39346 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 14378341 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| LITHIA MOTORS INC CL A | COM | 536797103 |  | 216001 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 2060975 | 203252 | SH |  | SOLE |  | 203252 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 2653316 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| LOVESAC CO | COM | 54738L109 |  | 1743104 | 79196 | SH |  | SOLE |  | 79196 | 0 | 0 |
| LOWES | COM | 548661107 |  | 3124681 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| M BANK CORP | COM | 55261F104 |  | 334218 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 236577 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 |  | 98753 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 14659120 | 55626 | SH |  | SOLE |  | 55626 | 0 | 0 |
| MERCK | COM | 58933Y105 |  | 15884599 | 143169 | SH |  | SOLE |  | 143169 | 0 | 0 |
| META PLATFORMS | COM | 30303M102 |  | 319503 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 23238956 | 96902 | SH |  | SOLE |  | 96902 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6238853 | 73381 | SH |  | SOLE |  | 73381 | 0 | 0 |
| NEXTERA ENERGY RESOURCES | COM | 65339F101 |  | 10536518 | 126035 | SH |  | SOLE |  | 126035 | 0 | 0 |
| NIKE | COM | 654106103 |  | 8566653 | 73213 | SH |  | SOLE |  | 73213 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 249380 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3523417 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 321549 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 2752547 | 18835 | SH |  | SOLE |  | 18835 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 2323454 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 210000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 9939747 | 121602 | SH |  | SOLE |  | 121602 | 0 | 0 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 |  | 239583 | 131639 | SH |  | SOLE |  | 131639 | 0 | 0 |
| PALANTIR TECHNOLOGIES | COM | 69608A108 |  | 7104391 | 1106603 | SH |  | SOLE |  | 1106603 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 9141684 | 65513 | SH |  | SOLE |  | 65513 | 0 | 0 |
| PARK CITY GROUP INC | COM | 700215304 |  | 230126 | 46490 | SH |  | SOLE |  | 46490 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 256194 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2848792 | 44877 | SH |  | SOLE |  | 44877 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 38711971 | 214281 | SH |  | SOLE |  | 214281 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1983975 | 112089 | SH |  | SOLE |  | 112089 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 1110530 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 175684 | 13101 | SH |  | SOLE |  | 13101 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 9067177 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 110290 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 130350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 15233736 | 100513 | SH |  | SOLE |  | 100513 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 322219 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 9395121 | 85457 | SH |  | SOLE |  | 85457 | 0 | 0 |
| QUEST RESOURCE HOLDING CORP | COM | 74836W203 |  | 198575 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COM | 75513E101 |  | 18760240 | 185892 | SH |  | SOLE |  | 185892 | 0 | 0 |
| REALTY INCOME | COM | 756109104 |  | 10450346 | 164754 | SH |  | SOLE |  | 164754 | 0 | 0 |
| RESMED | COM | 761152107 |  | 208130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROBLOX | COM | 771049103 |  | 3237325 | 113750 | SH |  | SOLE |  | 113750 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 8024881 | 150110 | SH |  | SOLE |  | 150110 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2009275 | 70034 | SH |  | SOLE |  | 70034 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2730580 | 51794 | SH |  | SOLE |  | 51794 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 |  | 3159290 | 146399 | SH |  | SOLE |  | 146399 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 232037 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2345619 | 138794 | SH |  | SOLE |  | 138794 | 0 | 0 |
| SPDR S  P 500 INDEX | COM | 78462F103 |  | 46519932 | 121643 | SH |  | SOLE |  | 121643 | 0 | 0 |
| STRYKER | COM | 863667101 |  | 13870651 | 56733 | SH |  | SOLE |  | 56733 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 11561433 | 77573 | SH |  | SOLE |  | 77573 | 0 | 0 |
| THE HACKETT GROUP INC | COM | 404609109 |  | 2121495 | 104148 | SH |  | SOLE |  | 104148 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 15317145 | 192426 | SH |  | SOLE |  | 192426 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 311000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 267647 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1334215 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 811762 | 32825 | SH |  | SOLE |  | 32825 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 161000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 324065 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| UNITEDHEALTH | COM | 91324P102 |  | 13451801 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| UNITY SOFTWARE | COM | 91332U101 |  | 886290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 |  | 3024567 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 6888585 | 176721 | SH |  | SOLE |  | 176721 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 262451 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1862049 | 47260 | SH |  | SOLE |  | 47260 | 0 | 0 |
| VISA | COM | 92826C839 |  | 11130410 | 53573 | SH |  | SOLE |  | 53573 | 0 | 0 |
| WAL MART STORES | COM | 931142103 |  | 202901 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| WELLS FARGO | COM | 949746101 |  | 11256244 | 272614 | SH |  | SOLE |  | 272614 | 0 | 0 |
| WISDOMTREE DEFA INDEX | COM | 97717W703 |  | 3251405 | 69120 | SH |  | SOLE |  | 69120 | 0 | 0 |
| YUM CHINA HOLDINGS | COM | 98850P109 |  | 743240 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| YUM! BRANDS | COM | 988498101 |  | 819712 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ZOETIS | COM | 98978V103 |  | 1025850 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 381830 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |

---