Q4 2017 Holdings
Filed 2018-02-15 | 164 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $8.6M | 343,184 | 49.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 142,688 | 31.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 16,242 | 9.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 45,060 | 8.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.3K | 64,934 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.0K | 128,715 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.6K | 45,222 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 65,496 | 0.1% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $8.7K | 83,283 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.8K | 92,822 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7K | 45,382 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.6K | 77,588 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.5K | 90,877 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.9K | 44,972 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7K | 37,102 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.6K | 46,726 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 154,019 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 118,106 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.3K | 57,365 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2K | 148,822 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 42,800 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.6K | 53,893 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $4.2K | 74,075 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.6K | 711,185 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.6K | 22,294 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $3.4K | 52,213 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 20,219 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.1K | 43,030 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 41,535 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $2.8K | 32,895 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.8K | 26,518 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.6K | 21,938 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.5K | 13,002 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 46,049 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.4K | 55,925 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.3K | 9,350 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.3K | 24,139 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.2K | 37,486 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 3,714 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.1K | 32,350 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 19,309 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,396 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.9K | 109,625 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.8K | 27,075 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.8K | 12,133 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 9,676 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.6K | 28,242 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.5K | 37,911 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 9,921 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $1.5K | 35,788 | 0.0% |