Q1 2019 Holdings
Filed 2019-05-02 | 188 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 131,648 | 33.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 75,150 | 28.3% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.0M | 8,425 | 9.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 50,714 | 7.9% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.6M | 18,740 | 7.4% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.3M | 182,677 | 6.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.2M | 9,660 | 5.5% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $54.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $22.6K | 2,102,620 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $21.0K | 910,681 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $11.8K | 180,399 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $10.0K | 139,085 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $9.9K | 198,334 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $8.7K | 173,380 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.5K | 175,562 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $8.4K | 104,823 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.7K | 119,578 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.3K | 62,235 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.2K | 72,162 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.1K | 142,911 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.1K | 263,748 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.0K | 691,357 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.6K | 1,273,133 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 120,735 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.1K | 113,405 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.9K | 53,930 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $5.8K | 101,988 | 0.0% |
| McDermott International Inc. | COM | 580037703 | $5.8K | 775,529 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.4K | 259,981 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.8K | 58,659 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.7K | 235,857 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 36,492 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.4K | 54,968 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.4K | 23,495 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2K | 40,380 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.1K | 33,482 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 14,975 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 39,643 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.8K | 24,446 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 14,620 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.6K | 58,178 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 115,886 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.5K | 42,308 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $3.5K | 290,610 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $3.5K | 140,211 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.5K | 41,638 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 25,639 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 78,674 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 20,915 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.3K | 25,303 | 0.0% |