Q2 2018 Holdings
Filed 2018-08-10 | 160 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $14.9M | 331,609 | 61.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 138,567 | 24.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 16,417 | 6.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 43,910 | 5.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $361.0K | 1,650 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5K | 126,259 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.5K | 62,139 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $9.4K | 81,242 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.9K | 45,064 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 43,549 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.0K | 77,557 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.9K | 65,188 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 86,874 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $7.2K | 90,627 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.6K | 89,544 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.9K | 36,247 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 153,816 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 45,624 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.5K | 57,673 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.5K | 42,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.4K | 88,851 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.1K | 53,343 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $4.0K | 22,544 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.9K | 774,258 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.9K | 74,150 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.5K | 95,882 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $3.3K | 52,363 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 40,032 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $3.0K | 32,868 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.9K | 20,509 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.7K | 34,316 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.7K | 37,576 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.6K | 12,469 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $2.5K | 44,205 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.5K | 23,422 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 46,292 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.2K | 21,038 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $2.1K | 32,450 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.1K | 9,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.1K | 3,674 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.1K | 12,008 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $2.1K | 2,965 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 16,128 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $2.0K | 67,585 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $2.0K | 26,875 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 27,930 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 37,864 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.6K | 19,982 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.6K | 15,209 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.6K | 9,390 | 0.0% |