Q3 2019 Holdings
Filed 2019-11-08 | 164 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $12.8M | 290,105 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 140,122 | 28.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 18,167 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 47,626 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $530.0K | 3,810 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $394.0K | 1,900 | 1.6% |
| Century Alum Co COM(CENX) | COM | 156431108 | $285.0K | 43,000 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $281.0K | 975 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $200.0K | 860 | 0.8% |
| Bloom Energy Corp CL A COM(BE) | COM | 093712107 | $128.0K | 39,500 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.0K | 122,341 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.7K | 60,644 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.8K | 48,321 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.6K | 71,093 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $9.3K | 80,992 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $9.2K | 89,577 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.9K | 85,673 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 61,747 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 44,255 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 55,659 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.7K | 34,595 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 44,127 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $5.7K | 52,643 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 80,606 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 150,301 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 42,920 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.6K | 89,138 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.9K | 13,252 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.7K | 22,069 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $3.6K | 80,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 4,024 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 18,185 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.0K | 30,157 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.9K | 47,834 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.8K | 20,993 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.7K | 21,030 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.7K | 18,701 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.6K | 11,608 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.5K | 27,825 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $2.4K | 20,377 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 27,767 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $2.3K | 26,237 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.2K | 19,993 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.0K | 9,390 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $2.0K | 3,075 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.9K | 34,723 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.9K | 14,244 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.9K | 14,660 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 15,625 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.8K | 13,960 | 0.0% |