Q4 2019 Holdings
Filed 2020-02-07 | 173 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $13.7M | 304,571 | 50.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.7M | 140,292 | 25.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 63,274 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 18,122 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $517.0K | 3,635 | 1.9% |
| Bloom Energy Corp CL A COM(BE) | COM | 093712107 | $473.0K | 63,300 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $398.0K | 6,118 | 1.5% |
| Century Alum Co COM(CENX) | COM | 156431108 | $323.0K | 43,000 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $314.0K | 964 | 1.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $287.0K | 975 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $226.0K | 760 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $206.0K | 1,150 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $18.9K | 120,111 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.6K | 49,578 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.4K | 59,810 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.7K | 69,128 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $9.7K | 79,644 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $9.6K | 82,869 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $9.5K | 88,989 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 61,652 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 43,876 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $7.4K | 35,096 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.3K | 50,306 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.1K | 56,553 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 44,640 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 149,270 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.7K | 95,448 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $5.7K | 52,693 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 78,953 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.3K | 45,245 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $4.3K | 13,362 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $4.0K | 84,800 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.7K | 21,906 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 19,018 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5K | 54,409 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 3,949 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $3.0K | 21,324 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.0K | 11,520 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.0K | 48,084 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $2.5K | 19,977 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $2.5K | 25,973 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 27,887 | 0.0% |
| Texas Pacific Land Trust SUB S | COM | 882610108 | $2.4K | 3,075 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.3K | 17,438 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.3K | 14,694 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $2.2K | 36,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 17,011 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $2.0K | 11,211 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.9K | 22,838 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.9K | 8,984 | 0.0% |