Q3 2019 Holdings
Filed 2019-11-05 | 173 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.0M | 132,627 | 39.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.9M | 118,996 | 23.0% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.5M | 8,731 | 9.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.9M | 186,702 | 7.5% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.8M | 19,242 | 7.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 49,620 | 5.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.2M | 9,975 | 4.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $361.0K | 12,904 | 1.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $19.5K | 945,125 | 0.1% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $17.8K | 66,268 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $16.7K | 2,049,178 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $12.0K | 238,729 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $11.0K | 179,447 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $10.4K | 137,486 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $8.8K | 174,164 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.7K | 257,554 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.2K | 142,834 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.9K | 68,823 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.7K | 92,621 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7K | 55,284 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.4K | 188,355 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.2K | 679,222 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.1K | 180,844 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.7K | 1,302,853 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.2K | 52,801 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $5.6K | 157,698 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.0K | 244,723 | 0.0% |
| Spdr Ser TR S&P 500 Oil & Gas | S&P OILGAS EXP | 78464A730 | $5.0K | 224,716 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 40,696 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 90,603 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 36,686 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.5K | 32,844 | 0.0% |
| Kemet Corporation | COM NEW | 488360207 | $4.4K | 244,161 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 112,510 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 35,828 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 14,339 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.1K | 23,850 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $4.0K | 218,340 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.7K | 39,907 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 14,631 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.7K | 52,117 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 43,103 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 60,071 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.5K | 25,445 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 21,177 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $3.4K | 75,767 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.4K | 18,865 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 23,442 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 14,524 | 0.0% |