Q1 2018 Holdings
Filed 2018-05-11 | 170 holdings | $20.7M | 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 | $7.0M | 74,150 | 34.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 153,149 | 31.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $2.3M | 206,649 | 11.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.5M | 7,988 | 7.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 51,374 | 6.9% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 17,705 | 6.7% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $56.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $23.9K | 2,064,414 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $20.7K | 982,750 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $12.4K | 319,940 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $11.0K | 1,799,640 | 0.1% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.6K | 252,661 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $9.5K | 122,193 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $9.4K | 180,899 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.5K | 133,937 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $8.4K | 152,991 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.8K | 129,498 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.8K | 71,842 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.1K | 688,856 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.1K | 136,635 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.0K | 133,031 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.9K | 192,967 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.1K | 264,220 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $5.8K | 149,605 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $5.7K | 63,957 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.6K | 118,377 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.5K | 27,283 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 56,310 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.1K | 54,722 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.9K | 78,013 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $4.6K | 164,468 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 57,673 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.2K | 27,458 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1K | 35,806 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.1K | 73,667 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.1K | 62,582 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 44,078 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 35,647 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.9K | 161,278 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 73,861 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 27,944 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 57,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,935 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 59,780 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $3.4K | 151,500 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 31,153 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 16,357 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 42,094 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 15,329 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 5,767 | 0.0% |