Q1 2019 Holdings
Filed 2019-05-10 | 164 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $16.1M | 324,345 | 57.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 141,783 | 27.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 43,826 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 17,667 | 5.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $382.0K | 43,000 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $353.0K | 2,760 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $333.0K | 1,900 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $236.0K | 975 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.8K | 125,246 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.8K | 62,114 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 49,731 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.3K | 44,567 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.8K | 62,955 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $8.1K | 81,242 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.0K | 77,402 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.9K | 89,190 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $6.8K | 89,577 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 83,045 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 150,490 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.3K | 35,665 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9K | 56,404 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.5K | 44,764 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $5.0K | 52,893 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8K | 89,615 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 41,420 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.7K | 13,412 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.4K | 22,294 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.4K | 35,553 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.2K | 79,550 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $3.1K | 1,078,610 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.9K | 48,334 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.7K | 37,928 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.7K | 19,141 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | COM | 968223206 | $2.5K | 56,763 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.5K | 22,106 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $2.4K | 3,115 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 3,869 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.3K | 20,477 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 28,330 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.2K | 28,950 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.2K | 12,008 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $2.1K | 26,905 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.1K | 18,560 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0K | 22,207 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.9K | 72,471 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9K | 9,390 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 35,423 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,550 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.8K | 20,218 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.8K | 14,463 | 0.0% |