Q1 2020 Holdings
Filed 2020-05-11 | 155 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $7.3M | 316,099 | 42.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 141,146 | 32.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 22,074 | 9.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 60,699 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $559.0K | 3,870 | 3.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $278.0K | 975 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $240.0K | 760 | 1.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $170.0K | 47,000 | 1.0% |
| Bloom Energy Corp CL A COM(BE) | COM | 093712107 | $59.0K | 11,300 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.0K | 120,365 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 49,477 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.2K | 60,020 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.8K | 66,390 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.1K | 61,986 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $8.0K | 83,909 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.8K | 79,594 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $7.5K | 88,889 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 55,994 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 44,016 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.8K | 35,345 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 45,138 | 0.0% |
| Nestle Foods ADR(NSRGY) | COM | 641069406 | $5.3K | 51,643 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 95,654 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 52,293 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 150,002 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.5K | 48,345 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.9K | 13,577 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 19,293 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 54,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 78,434 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $2.8K | 22,025 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $2.8K | 86,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 49,984 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.7K | 11,420 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.6K | 21,149 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2K | 28,387 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 3,899 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.0K | 14,405 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.9K | 26,020 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.8K | 16,405 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $1.8K | 11,286 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.8K | 14,019 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.7K | 32,943 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.7K | 23,660 | 0.0% |
| Trinity Biotech PLC Sponsored | COM | 896438306 | $1.7K | 1,558,900 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $1.7K | 16,679 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.7K | 20,477 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 12,020 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 8,984 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 19,872 | 0.0% |