Q1 2018 Holdings
Filed 2018-05-14 | 161 holdings | $267.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $11.7K | 128,475 | 4.4% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $10.8K | 63,479 | 4.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $9.9K | 45,082 | 3.7% |
| DMC Global Inc COM(BOOM)A | COM | 23291C103 | $9.1K | 339,684 | 3.4% |
| T Rowe Price Group Inc COM(TROW)A | COM | 74144T108 | $9.0K | 83,083 | 3.3% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $8.3K | 64,676 | 3.1% |
| Resmed Inc COM(RMD)A | COM | 761152107 | $7.7K | 77,877 | 2.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $7.6K | 45,279 | 2.8% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $6.8K | 91,744 | 2.6% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $6.4K | 89,684 | 2.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.1K | 141,990 | 2.3% |
| Omega Flex Inc COM(OFLX)A | COM | 682095104 | $5.9K | 90,827 | 2.2% |
| Accenture PLC Ireland SHS Clas(ACN)A | COM | G1151C101 | $5.7K | 36,877 | 2.1% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $5.5K | 155,324 | 2.1% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $5.0K | 46,184 | 1.9% |
| Weyerhaeuser Co COM(WY)A | COM | 962166104 | $4.9K | 139,706 | 1.8% |
| Intel Corp COM(INTC)A | COM | 458140100 | $4.6K | 88,546 | 1.7% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $4.5K | 57,350 | 1.7% |
| United Parcel Service Inc CL B(UPS)A | COM | 911312106 | $4.5K | 43,000 | 1.7% |
| Nestle Foods ADR(NSRGY)A | COM | 641069406 | $4.2K | 53,643 | 1.6% |
| Eaton Vance Corp COM NON VTG(EVEUR)A | COM | 278265103 | $4.1K | 74,150 | 1.5% |
| Trinity Biotech PLC SponsoredA | COM | 896438306 | $3.9K | 747,481 | 1.4% |
| Laboratory Corp Amer Hldgs COMA | COM | 50540R409 | $3.6K | 22,294 | 1.3% |
| Cognizant Technology Solutions(CTSH)A | COM | 192446102 | $3.5K | 42,930 | 1.3% |
| Wiley John & Sons Inc Class A(WLY)A | COM | 968223206 | $3.3K | 52,363 | 1.2% |
| International Business Machs C(IBM)A | COM | 459200101 | $3.2K | 20,809 | 1.2% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $2.9K | 38,925 | 1.1% |
| Aptiv PLC SHS COM(APTV)A | COM | G6095L109 | $2.8K | 33,329 | 1.1% |
| Westrock Co COM SHS(WRKUSD)A | COM | 96145D105 | $2.8K | 44,054 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $2.7K | 13,201 | 1.0% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $2.7K | 30,491 | 1.0% |
| Fidelity Natl Information Svcs(FIS)A | COM | 31620M106 | $2.4K | 25,262 | 0.9% |
| PPG Inds Inc COM(PPG)A | COM | 693506107 | $2.4K | 21,188 | 0.9% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $2.3K | 3,674 | 0.8% |
| Fedex Corp COM(FDX)A | COM | 31428X106 | $2.2K | 9,350 | 0.8% |
| Suntrust BKS Inc COMA | COM | 867914103 | $2.2K | 32,450 | 0.8% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $2.2K | 46,049 | 0.8% |
| Hain Celestial Group Inc COM(HAIN)A | COM | 405217100 | $1.9K | 59,935 | 0.7% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $1.9K | 16,774 | 0.7% |
| Ansys Inc COM(AKX)A | COM | 03662Q105 | $1.9K | 12,108 | 0.7% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $1.9K | 19,015 | 0.7% |
| General Mills Inc COM(GIS)A | COM | 370334104 | $1.8K | 39,196 | 0.7% |
| Royal Dutch Shell PLC Sponsore(R6C2)A | COM | 780259107 | $1.8K | 26,775 | 0.7% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $1.7K | 28,330 | 0.6% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $1.6K | 15,814 | 0.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.6K | 16,517 | 0.6% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $1.5K | 9,676 | 0.6% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $1.5K | 9,390 | 0.6% |
| Texas Pacific Land Trust SUB SA | COM | 882610108 | $1.5K | 2,930 | 0.6% |
| General Electric Co COMA | COM | 369604103 | $1.4K | 107,199 | 0.5% |