Q3 2017 Holdings
Filed 2017-11-13 | 160 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $5.7M | 339,534 | 42.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 143,272 | 35.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 16,242 | 10.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 45,923 | 10.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.0K | 52,190 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.9K | 58,558 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.7K | 130,683 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 65,228 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.8K | 86,394 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 95,157 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.0K | 45,221 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.6K | 91,655 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.0K | 78,448 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.0K | 46,359 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 153,549 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 57,537 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2K | 46,890 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2K | 152,810 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 42,500 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.0K | 37,085 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.5K | 54,043 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.5K | 118,249 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.9K | 27,033 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.7K | 45,785 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.7K | 74,195 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.6K | 641,011 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.4K | 22,509 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 21,409 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.1K | 42,686 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.9K | 119,327 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.8K | 52,833 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.4K | 21,838 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.3K | 12,181 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 46,349 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.3K | 24,378 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.3K | 55,025 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2K | 20,029 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.2K | 84,852 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 9,111 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,694 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.9K | 32,350 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 15,546 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 34,123 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.7K | 27,375 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.6K | 14,135 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.5K | 12,501 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 28,382 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 9,311 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.4K | 9,921 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.4K | 38,186 | 0.0% |