Q2 2019 Holdings
Filed 2019-07-30 | 178 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.6M | 131,450 | 37.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.5M | 117,977 | 25.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.2M | 8,441 | 8.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.8M | 187,928 | 6.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 50,341 | 6.6% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.7M | 19,017 | 6.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.2M | 9,850 | 4.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $389.0K | 13,170 | 1.5% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $54.0K | 17,440 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $19.7K | 953,295 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $19.4K | 2,135,232 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.2K | 236,942 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $10.7K | 180,559 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $10.4K | 137,699 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.3K | 188,037 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $8.0K | 94,829 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 58,569 | 0.0% |
| McDermott International Inc. | COM | 580037703 | $7.7K | 801,230 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.7K | 70,057 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.5K | 685,667 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $7.4K | 142,772 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.4K | 181,582 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.3K | 261,000 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $7.1K | 1,312,590 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $6.6K | 146,161 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $6.2K | 251,519 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $6.0K | 158,246 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $5.7K | 174,392 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.6K | 45,411 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.1K | 244,450 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $4.8K | 101,821 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 36,259 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 40,131 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $4.4K | 63,010 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.4K | 92,040 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.3K | 32,846 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.2K | 38,611 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 14,399 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.2K | 21,120 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.2K | 54,898 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 24,030 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 116,023 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 58,321 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 14,631 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 42,696 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.6K | 41,211 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $3.5K | 155,452 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 21,002 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 23,939 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 78,391 | 0.0% |