Q4 2018 Holdings
Filed 2019-02-07 | 180 holdings | $18.0M | 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 |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 74,113 | 37.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 131,804 | 31.8% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.7M | 8,286 | 9.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.5M | 50,714 | 8.5% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 18,645 | 7.9% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $408.0K | 55,668 | 2.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $48.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $21.3K | 2,095,879 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $21.0K | 909,674 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $9.5K | 198,640 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $9.0K | 140,447 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $8.7K | 178,421 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $8.6K | 118,234 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.9K | 172,388 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.5K | 143,101 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $7.4K | 193,504 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.2K | 696,968 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $6.7K | 175,753 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $6.5K | 265,983 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.5K | 70,107 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.3K | 223,576 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 61,555 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.9K | 38,154 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.9K | 125,963 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $5.5K | 143,606 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $5.3K | 1,259,673 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.3K | 263,427 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.1K | 53,718 | 0.0% |
| McDermott International Inc. | COM | 580037703 | $5.0K | 760,712 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.9K | 74,070 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1K | 44,122 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 37,124 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.9K | 56,888 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $3.9K | 50,250 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 25,257 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 33,111 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 37,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,427 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 15,538 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 79,141 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 14,630 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 55,998 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 42,483 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.2K | 24,413 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 107,673 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0K | 41,768 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.9K | 22,194 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.8K | 27,249 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.7K | 13,996 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.7K | 25,007 | 0.0% |