Q4 2018 Holdings
Filed 2019-02-11 | 155 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $11.7M | 333,142 | 53.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 142,581 | 28.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 16,967 | 7.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 43,910 | 6.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $314.0K | 43,000 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $265.0K | 1,650 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $213.0K | 1,960 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.7K | 125,377 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.1K | 62,114 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.7K | 76,467 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.5K | 44,567 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 63,080 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.5K | 81,242 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.0K | 44,606 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 151,085 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $6.5K | 88,775 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 83,637 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.2K | 56,904 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.0K | 35,775 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 44,992 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $4.8K | 89,577 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $4.3K | 53,118 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 89,108 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.0K | 41,220 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.9K | 13,132 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.8K | 22,294 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 47,741 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.7K | 75,650 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.7K | 56,463 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 37,577 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.4K | 37,028 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,649 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.3K | 22,106 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $2.2K | 973,682 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.2K | 19,141 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.1K | 20,577 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 28,230 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.0K | 28,450 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 16,875 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.7K | 12,008 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $1.7K | 27,055 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.7K | 75,521 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $1.6K | 3,035 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $1.6K | 26,875 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $1.6K | 31,600 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 14,350 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.5K | 22,682 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.5K | 20,218 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.5K | 23,570 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 9,390 | 0.0% |