Q2 2018 Holdings
Filed 2018-08-06 | 172 holdings | $19.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 74,807 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 147,208 | 32.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.7M | 8,123 | 8.7% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 18,217 | 7.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 51,114 | 7.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.3M | 115,499 | 6.6% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $28.8K | 2,084,555 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $27.3K | 925,150 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $12.9K | 257,997 | 0.1% |
| McDermott International Inc. | COM | 580037703 | $11.7K | 595,918 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $11.5K | 173,395 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $10.0K | 180,729 | 0.1% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.7K | 250,744 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $9.2K | 121,488 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $9.0K | 671,752 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.1K | 69,455 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.9K | 129,344 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.3K | 151,561 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.2K | 174,942 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $7.0K | 201,353 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.9K | 27,100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 136,605 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $6.5K | 103,704 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 193,260 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.1K | 263,558 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6K | 56,583 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.3K | 54,548 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.3K | 117,825 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $5.3K | 56,065 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1K | 78,845 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $5.0K | 162,311 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 58,143 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 36,094 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.3K | 63,726 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.2K | 28,020 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 43,853 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 56,466 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $3.9K | 27,838 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 36,457 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.8K | 15,732 | 0.0% |
| Ishares Tr Nasdaq Bio Index ET(IBB) | NASDAQ BIOTECH | 464287556 | $3.7K | 33,770 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $3.6K | 101,049 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 32,518 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 44,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,417 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 16,638 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.4K | 56,482 | 0.0% |
| OneSpan, Inc.(OSPN) | COM | 68287N100 | $3.3K | 169,797 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.3K | 44,830 | 0.0% |