Q4 2017 Holdings
Filed 2018-02-06 | 170 holdings | $19.9M | 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 | $7.8M | 80,648 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 155,680 | 30.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.6M | 51,049 | 8.2% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.5M | 8,082 | 7.6% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.5M | 17,169 | 7.3% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.0M | 82,181 | 5.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $58.0K | 17,440 | 0.3% |
| Luminex Corp. | COM | 55027E102 | $18.7K | 950,324 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $15.9K | 1,845,295 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $12.0K | 1,821,507 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $11.4K | 329,791 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $9.8K | 126,626 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.3K | 153,195 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $8.5K | 156,306 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.4K | 252,299 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.3K | 136,750 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.9K | 181,925 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.8K | 74,807 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.6K | 133,073 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.5K | 193,513 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.1K | 689,704 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 141,090 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.7K | 116,734 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.7K | 88,950 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.6K | 267,319 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $5.6K | 53,616 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.6K | 76,973 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $5.5K | 172,448 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.5K | 55,144 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $5.3K | 248,796 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2K | 61,077 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.2K | 27,566 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 59,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,256 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 35,563 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.2K | 27,566 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.2K | 62,261 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.1K | 28,461 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 44,398 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 36,268 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 57,960 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $3.8K | 135,889 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 75,661 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 30,376 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.6K | 30,305 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 38,627 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 6,727 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.4K | 21,301 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.4K | 15,678 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 60,170 | 0.0% |