| DMC Global Inc COM(BOOM) | COM | 23291C103 | $17.9M | 330,627 | 54.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 135,081 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 24,641 | 8.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.5M | 56,854 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $679.0K | 3,945 | 2.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $461.0K | 1,309 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $411.0K | 7,768 | 1.2% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COM | 159864107 | $397.0K | 1,370 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $236.0K | 928 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $213.0K | 760 | 0.6% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | COM | 00653A107 | $84.0K | 15,825 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.6K | 116,979 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $25.0K | 204,383 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $15.1K | 60,569 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $13.3K | 77,698 | 0.0% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $13.2K | 83,352 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $12.5K | 64,418 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $10.3K | 86,654 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.2K | 61,962 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $9.3K | 33,679 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.4K | 49,500 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $8.1K | 43,687 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 55,272 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $7.2K | 146,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,407 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 34,143 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.4K | 45,336 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $6.2K | 1,642,959 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.9K | 92,409 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $5.7K | 72,011 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $5.6K | 50,452 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 153,817 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $5.5K | 3,450 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $5.5K | 21,457 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.4K | 21,015 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $4.3K | 77,859 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.9K | 19,568 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $3.8K | 29,900 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.7K | 10,964 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.4K | 28,758 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4K | 54,342 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | COM | 31620R303 | $3.3K | 81,678 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.2K | 21,444 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.2K | 62,780 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $3.1K | 22,818 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 53,279 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.1K | 40,539 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 54,358 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $2.9K | 11,285 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.9K | 37,534 | 0.0% |