Q2 2017 Holdings
Filed 2017-08-11 | 161 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 142,570 | 36.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $4.4M | 337,834 | 35.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 45,923 | 11.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 16,292 | 9.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $710.0K | 16,148 | 5.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.0K | 52,825 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.0K | 57,973 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.0K | 130,876 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 65,103 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5K | 92,944 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5K | 45,064 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $6.5K | 86,994 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.1K | 78,738 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.0K | 92,385 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.7K | 46,274 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 46,415 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2K | 156,370 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 153,643 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $5.0K | 57,563 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.7K | 42,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 53,852 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.6K | 37,135 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 118,106 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.6K | 27,833 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.6K | 599,600 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.5K | 74,595 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.4K | 21,989 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.4K | 47,725 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.3K | 21,339 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.3K | 121,086 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.8K | 42,835 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.8K | 53,151 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5K | 21,024 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.4K | 88,252 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 20,663 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 3,677 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.1K | 12,033 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.1K | 24,428 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.0K | 51,667 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.0K | 9,126 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 43,454 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.9K | 33,673 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.8K | 32,250 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 16,096 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.6K | 36,317 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.6K | 14,785 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.5K | 12,501 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 9,711 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.5K | 27,025 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.4K | 13,474 | 0.0% |