Q3 2018 Holdings
Filed 2018-11-13 | 181 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 74,190 | 35.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 134,028 | 32.7% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.9M | 8,140 | 9.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.8M | 51,114 | 9.1% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 18,533 | 7.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $779.0K | 89,186 | 3.9% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $36.7K | 1,942,304 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $27.3K | 899,796 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $14.5K | 199,232 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $11.4K | 174,679 | 0.1% |
| McDermott International Inc. | COM | 580037703 | $11.0K | 596,318 | 0.1% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.9K | 250,299 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $9.8K | 120,863 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.3K | 177,693 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $9.1K | 124,218 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $8.8K | 673,189 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $8.6K | 148,739 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $8.3K | 200,603 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.5K | 174,492 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.5K | 68,695 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.7K | 200,787 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 137,719 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $6.4K | 102,554 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $6.4K | 63,740 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.2K | 79,070 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.1K | 27,075 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 52,133 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.8K | 54,571 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.7K | 263,433 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 57,226 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.8K | 162,136 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.7K | 116,530 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.6K | 25,210 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 36,922 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.3K | 28,142 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $4.2K | 36,910 | 0.0% |
| Ishares Tr Nasdaq Bio Index ET(IBB) | NASDAQ BIOTECH | 464287556 | $4.1K | 33,770 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.0K | 56,066 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.8K | 14,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,708 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 56,153 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 15,607 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 44,679 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 32,943 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.6K | 23,912 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.5K | 25,176 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 79,302 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 22,267 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 42,318 | 0.0% |