Q2 2021 Holdings
Filed 2021-08-05 | 141 holdings | $321.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $31.2K | 115,277 | 9.7% |
| Apple(AAPL)A | COM | 037833100 | $23.6K | 172,199 | 7.3% |
| Price T Rowe Group Inc COM(TROW)A | COM | 74144T108 | $20.6K | 103,972 | 6.4% |
| DMC Global Inc COM(BOOM)A | COM | 23291C103 | $16.8K | 298,300 | 5.2% |
| Omega Flex Inc COM(OFLX)A | COM | 682095104 | $12.6K | 86,059 | 3.9% |
| Amgen Inc COM(AMGN)A | COM | 031162100 | $11.3K | 46,245 | 3.5% |
| Resmed Inc COM(RMD)A | COM | 761152107 | $9.5K | 38,529 | 3.0% |
| Accenture PLC Ireland Class SHS(ACN)A | COM | G1151C101 | $9.3K | 31,575 | 2.9% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $8.9K | 43,000 | 2.8% |
| PPG Inds Inc COM(PPG)A | COM | 693506107 | $8.1K | 47,682 | 2.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.1K | 134,380 | 2.2% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $6.8K | 50,652 | 2.1% |
| Texas PAC LD Corp COM(TPL)A | COM | 88262P102 | $6.7K | 4,200 | 2.1% |
| Trinity Biotech PLC Spons ADR NewA | COM | 896438306 | $6.0K | 2,055,700 | 1.9% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $6.0K | 56,492 | 1.9% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM)A | ETF | 78468R739 | $5.8K | 116,848 | 1.8% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $5.3K | 32,260 | 1.7% |
| Lilly ELI & Co COM(LLY)A | COM | 532457108 | $4.6K | 20,156 | 1.4% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $4.6K | 117,634 | 1.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $3.8K | 14,788 | 1.2% |
| Ishares TR Short-Term Corp BD ETF(IGSB)A | ETF | 464288646 | $3.8K | 69,400 | 1.2% |
| Morgan Stanley COM New(MS)A | COM | 617446448 | $3.7K | 40,415 | 1.2% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $3.6K | 18,225 | 1.1% |
| Disney Walt Co Disney COM(DIS)A | COM | 254687106 | $3.3K | 18,700 | 1.0% |
| Ansys Inc COM(AKX)A | COM | 03662Q105 | $3.2K | 9,222 | 1.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $3.0K | 53,478 | 0.9% |
| Lindblad Expeditions Hldgs Inc COM(LIND)A | COM | 535219109 | $3.0K | 187,000 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC)A | COM | 693475105 | $3.0K | 15,600 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.8K | 31,426 | 0.6% |
| Fidelity Natl Information Svcs Inc COM(FIS)A | COM | 31620M106 | $2.7K | 19,395 | 0.9% |
| Laboratory Corp Amer Hldgs COM NewA | COM | 50540R409 | $2.6K | 9,550 | 0.8% |
| Bristol Myers Squibb Co COM(BMY)A | COM | 110122108 | $2.6K | 38,707 | 0.8% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $2.6K | 22,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.5K | 4,950 | 0.8% |
| Ishares TR Natl MUN BD ETF FD(MUB)A | ETF | 464288414 | $2.3K | 20,000 | 0.7% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY)A | COM | 641069406 | $2.3K | 18,200 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $2.0K | 32,000 | 0.6% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $2.0K | 8,500 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9K | 8,099 | 0.6% |
| Electromed Inc COM(ELMD)A | COM | 285409108 | $1.7K | 150,000 | 0.5% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $1.7K | 11,400 | 0.5% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $1.7K | 20,296 | 0.5% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.6K | 14,500 | 0.5% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF)A | ETF | 922908652 | $1.6K | 8,400 | 0.5% |
| Aptiv PLC SHS COM(APTV)A | COM | G6095L109 | $1.5K | 9,500 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.4K | 20,000 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4K | 400 | 0.4% |
| NXP Semiconductors NV COM(NXPI)A | COM | N6596X109 | $1.3K | 6,500 | 0.4% |
| State STR Corp COM(STT)A | COM | 857477103 | $1.3K | 16,000 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 40,367 | 0.3% |