| DMC Global Inc COM(BOOM) | COM | 23291C103 | $14.5M | 335,588 | 52.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 136,275 | 22.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 23,451 | 9.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 56,327 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $628.0K | 3,945 | 2.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $418.0K | 1,109 | 1.5% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $356.0K | 1,425 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $311.0K | 7,768 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $209.0K | 978 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $27.4K | 206,667 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.1K | 117,200 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.8K | 60,085 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $13.8K | 64,949 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $12.6K | 86,337 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $11.9K | 78,814 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 61,461 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $9.6K | 83,924 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $8.9K | 33,934 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.2K | 48,970 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $7.8K | 43,168 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 55,702 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $7.3K | 147,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,107 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7K | 45,078 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $6.4K | 1,681,650 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 35,555 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $6.1K | 51,468 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 148,832 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 93,791 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $4.6K | 61,060 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 20,752 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.4K | 21,744 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $4.3K | 77,859 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $4.3K | 62,600 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $4.0K | 10,894 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $3.6K | 26,078 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.3K | 53,508 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.2K | 28,858 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.2K | 19,811 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.1K | 21,519 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.0K | 51,864 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $3.0K | 23,118 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | COM | 31620R303 | $2.9K | 72,928 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $2.9K | 20,144 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 41,702 | 0.0% |
| Kansas City Southn COM New | COM | 485170302 | $2.7K | 13,269 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $2.7K | 11,930 | 0.0% |
| Texas Pacific Land Trust SUB Shares Certificates of Prop Interest | COM | 882610108 | $2.5K | 3,445 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.5K | 29,866 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.5K | 33,915 | 0.0% |