| DMC Global Inc COM(BOOM) | COM | 23291C103 | $11.1M | 280,300 | 45.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 127,180 | 33.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 19,600 | 10.9% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $1.1M | 210,000 | 4.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $638.0K | 1,123 | 2.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $298.0K | 8,000 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $289.0K | 4,000 | 1.2% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | COM | 00653A107 | $41.0K | 11,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.8K | 109,543 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $33.5K | 188,505 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $20.2K | 102,547 | 0.1% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $13.5K | 32,536 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $10.3K | 80,860 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $10.2K | 39,229 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.7K | 45,200 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.5K | 42,380 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $9.4K | 54,279 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.6K | 52,506 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.9K | 117,634 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 32,760 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.4K | 109,348 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $5.2K | 4,200 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.1K | 18,428 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 7,550 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.6K | 44,792 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $4.1K | 41,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 14,788 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COM | 535219109 | $3.7K | 237,000 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.5K | 8,722 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.4K | 21,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 23,500 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $3.3K | 2,286,150 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.1K | 15,600 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $2.9K | 54,400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 15,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 9,899 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.5K | 7,950 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5K | 3,720 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | ETF | 464288414 | $2.3K | 20,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $2.3K | 174,000 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $2.2K | 32,500 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $2.2K | 15,800 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $2.2K | 42,700 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 9,800 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.0K | 32,707 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 32,000 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $1.9K | 17,783 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 35,478 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.8K | 26,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.6K | 9,000 | 0.0% |