| Dmc Global Inc Com(BOOM) | COM | 23291C103 | $11.4M | 345,366 | 50.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 141,384 | 24.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 21,684 | 8.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $1.8M | 56,368 | 8.0% |
| Crown Castle Intl Corp New Com(CCI) | COM | 22822V101 | $673.0K | 4,045 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $350.0K | 3,750 | 1.5% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $346.0K | 975 | 1.5% |
| Charles Riv Laboratories Intl Inc Com(CRL) | COM | 159864107 | $343.0K | 1,513 | 1.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $24.7K | 117,560 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.9K | 206,047 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $15.3K | 60,042 | 0.1% |
| Omega Flex Inc Com(OFLX) | COM | 682095104 | $13.6K | 86,871 | 0.1% |
| Resmed Inc Com(RMD) | COM | 761152107 | $11.5K | 67,139 | 0.1% |
| Price T Rowe Group Inc Com(TROW) | COM | 74144T108 | $10.2K | 79,194 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $9.2K | 61,462 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $8.6K | 83,321 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $8.2K | 48,970 | 0.0% |
| Accenture Plc Ireland Class Shs(ACN) | COM | G1151C101 | $7.8K | 34,312 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $7.7K | 55,694 | 0.0% |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf(SHM) | ETF | 78468R739 | $6.8K | 136,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 14,546 | 0.0% |
| Nestle Sa Sponsored Adr Repstg Reg Shs(NSRGY) | COM | 641069406 | $6.2K | 51,943 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $6.2K | 44,593 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $5.9K | 36,527 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.5K | 149,024 | 0.0% |
| Disney Walt Co Disney Com(DIS) | COM | 254687106 | $5.4K | 43,374 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $4.9K | 93,918 | 0.0% |
| Ishares Tr Short-Term Corp Bd Etf(IGSB) | ETF | 464288646 | $4.3K | 77,594 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM | 50540R409 | $4.1K | 21,979 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.9K | 19,449 | 0.0% |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf(GSLC) | ETF | 381430503 | $3.8K | 56,198 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $3.8K | 99,750 | 0.0% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $3.7K | 11,201 | 0.0% |
| Trinity Biotech Plc Spons Adr New | COM | 896438306 | $3.5K | 1,716,600 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $3.3K | 54,722 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(FIS) | COM | 31620M106 | $3.1K | 20,801 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $3.1K | 13,140 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $3.0K | 27,787 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $3.0K | 50,285 | 0.0% |
| Nxp Semiconductors Nv Com(NXPI) | COM | N6596X109 | $2.5K | 19,804 | 0.0% |
| Cvs Health Corp Com(CVS) | COM | 126650100 | $2.5K | 42,294 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $2.5K | 71,702 | 0.0% |
| Kansas City Southn Com New | COM | 485170302 | $2.4K | 13,469 | 0.0% |
| Proofpoint Inc Com(PFPT) | COM | 743424103 | $2.4K | 22,610 | 0.0% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $2.3K | 34,118 | 0.0% |
| Aptiv Plc Shs Com(APTV) | COM | G6095L109 | $2.1K | 23,225 | 0.0% |
| Digital Rlty Tr Inc Com(DLR) | COM | 253868103 | $2.1K | 14,310 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $2.0K | 24,549 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $2.0K | 32,778 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $2.0K | 26,709 | 0.0% |