Q4 2019 Holdings
Filed 2020-02-06 | 172 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.5M | 130,325 | 41.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 118,834 | 20.4% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $2.5M | 8,646 | 9.1% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $2.1M | 181,370 | 7.5% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.7M | 19,088 | 6.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 49,570 | 5.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.1M | 9,925 | 3.9% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 3,124 | 3.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $359.0K | 12,144 | 1.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $56.0K | 17,440 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $23.4K | 82,091 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $21.4K | 923,596 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $18.0K | 2,061,402 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $12.2K | 162,073 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $11.7K | 182,385 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $10.0K | 187,029 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $9.2K | 253,598 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $9.2K | 122,333 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.7K | 140,340 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 53,634 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.3K | 67,740 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $7.9K | 1,452,675 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $7.9K | 90,793 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 145,059 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $7.7K | 157,760 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.2K | 179,943 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.8K | 54,798 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $6.6K | 591,984 | 0.0% |
| Kemet Corporation | COM NEW | 488360207 | $6.5K | 241,941 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $6.3K | 25,927 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 39,856 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 87,913 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $5.2K | 247,583 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.7K | 56,084 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5K | 13,947 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 36,118 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.5K | 29,753 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.4K | 32,499 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 23,638 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3K | 14,749 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 109,569 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 35,153 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $4.1K | 216,590 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 38,622 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $4.0K | 14,584 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 42,853 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.6K | 23,442 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 21,052 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.6K | 51,357 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.6K | 18,360 | 0.0% |