Q3 2017 Holdings
Filed 2017-11-02 | 166 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 92,081 | 41.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 157,246 | 27.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.6M | 51,801 | 7.9% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 17,192 | 7.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.3M | 94,716 | 6.9% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.3M | 8,092 | 6.8% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $59.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $25.5K | 1,906,710 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $19.3K | 951,144 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.7K | 1,887,068 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $11.1K | 347,646 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $10.8K | 131,500 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $9.8K | 175,018 | 0.1% |
| General Electric Co. | COM | 369604103 | $8.8K | 363,309 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 155,498 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $8.5K | 712,353 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 120,153 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $8.0K | 183,446 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.6K | 84,376 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.6K | 265,876 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.3K | 137,646 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.2K | 157,840 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $6.7K | 45,628 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $6.3K | 292,289 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.7K | 27,928 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.5K | 145,674 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $5.5K | 164,585 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 59,519 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.3K | 268,219 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 59,109 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.7K | 91,602 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 62,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,699 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 35,815 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.1K | 28,020 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.1K | 45,222 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.9K | 58,299 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 29,092 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.7K | 30,730 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.6K | 77,584 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 38,694 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 36,816 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 57,948 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 30,499 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 83,830 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 60,262 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.2K | 113,209 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 16,684 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 15,985 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 6,904 | 0.0% |