| DMC Global Inc COM(BOOM) | COM | 23291C103 | $10.5M | 285,300 | 48.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 134,380 | 33.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 14,500 | 7.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $674.0K | 1,500 | 3.1% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $649.0K | 138,000 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $292.0K | 8,000 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $271.0K | 4,000 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.7K | 112,379 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.3K | 171,854 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $20.0K | 101,472 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $11.8K | 82,360 | 0.1% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $10.4K | 32,636 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $9.8K | 37,229 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.8K | 41,580 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $8.0K | 44,200 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.6K | 52,987 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 53,652 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.8K | 116,848 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.5K | 50,792 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.4K | 33,160 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 117,634 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.7K | 20,156 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $4.5K | 2,095,900 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $4.4K | 3,600 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.1K | 42,223 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 14,788 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.7K | 21,700 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $3.6K | 65,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,950 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.1K | 15,600 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.8K | 8,222 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COM | 535219109 | $2.7K | 187,000 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 22,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.5K | 8,750 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 45,978 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4K | 10,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,899 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | ETF | 464288414 | $2.3K | 20,000 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $2.2K | 18,200 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $2.2K | 17,783 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 14,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 32,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $1.8K | 169,536 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.6K | 26,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.6K | 26,707 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.6K | 9,000 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,017 | 0.0% |
| Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.5K | 17,997 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | ETF | 922908652 | $1.5K | 8,400 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $1.4K | 9,500 | 0.0% |