| DMC Global Inc COM(BOOM) | COM | 23291C103 | $8.6M | 282,800 | 39.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 127,180 | 32.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,100 | 14.1% |
| Ampco Pittsburgh(AP) | COM | 032037103 | $1.4M | 225,000 | 6.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $647.0K | 1,123 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $400.0K | 4,000 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $295.0K | 8,000 | 1.3% |
| Adaptimmune Therapeutics PLC Sponsored ADR(ADAPY) | COM | 00653A107 | $41.0K | 20,000 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.0K | 103,696 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $31.8K | 181,859 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $15.3K | 101,422 | 0.1% |
| Omega Flex Inc COM(OFLX) | COM | 682095104 | $10.5K | 80,860 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $10.2K | 42,055 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | COM | G1151C101 | $9.7K | 28,736 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $9.7K | 45,100 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $8.8K | 36,429 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 51,006 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $7.1K | 54,397 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.1K | 117,634 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.6K | 31,510 | 0.0% |
| Texas PAC LD Corp COM(TPL) | COM | 88262P102 | $5.4K | 4,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.3K | 18,428 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | ETF | 78468R739 | $5.2K | 109,348 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.5K | 44,792 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 14,788 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.4K | 39,464 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | COM | 535219109 | $3.2K | 212,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 37,100 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 41,796 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,150 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.9K | 15,600 | 0.0% |
| Ishares TR Short-Term Corp BD ETF(IGSB) | ETF | 464288646 | $2.8K | 54,400 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $2.8K | 20,200 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.6K | 8,222 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6K | 22,000 | 0.0% |
| Trinity Biotech PLC Spons ADR New | COM | 896438306 | $2.6K | 2,412,116 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 14,000 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.3K | 3,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,999 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | ETF | 464288414 | $2.2K | 20,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $2.2K | 174,000 | 0.0% |
| Nestle SA Sponsored ADR Repstg REG SHS(NSRGY) | COM | 641069406 | $2.1K | 15,800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 8,650 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $1.8K | 25,500 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $1.8K | 17,783 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $1.8K | 34,800 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 31,478 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $1.5K | 22,750 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.4K | 16,000 | 0.0% |