CIK: 0001380137 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $256,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO COM | 52,190 | $10,955 | 4.3% | $61.65 | +110.6% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 58,558 | $10,918 | 4.3% | $74.95 | +83.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 130,683 | $9,735 | 3.8% | $26.70 | +149.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 65,228 | $8,480 | 3.3% | $59.66 | +76.0% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 86,394 | $7,832 | 3.1% | $47.76 | +26.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 95,157 | $7,801 | 3.0% | $53.79 | +1.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 45,221 | $6,969 | 2.7% | $18.42 | +96.3% | COM | 037833100 |
| OFLX | OMEGA FLEX INC COM | 91,655 | $6,584 | 2.6% | $14.49 | +331.6% | COM | 682095104 |
| RMD | RESMED INC COM | 78,448 | $6,037 | 2.4% | $40.65 | +72.9% | COM | 761152107 |
| FISV | FISERV INC COM | 46,359 | $5,978 | 2.3% | $25.16 | +146.9% | COM | 337738108 |
| BOOM | DMC GLOBAL INC COM | 339,534 | $5,738 | 2.2% | $13.15 | +3.6% | COM | 23291C103 |
| PFE | PFIZER INC COM | 153,549 | $5,482 | 2.1% | $17.42 | +27.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 57,537 | $5,235 | 2.0% | $58.05 | +25.8% | COM | 742718109 |
| PEP | PEPSICO INC COM | 46,890 | $5,225 | 2.0% | $56.67 | +57.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO COM | 152,810 | $5,200 | 2.0% | $22.40 | +5.6% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,500 | $5,104 | 2.0% | $55.65 | +48.9% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,085 | $5,009 | 2.0% | $64.28 | +78.4% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 143,272 | $4,818 | 1.9% | $15.82 | +56.2% | COM | 17275R102 |
| NSRGY | NESTLE FOODS ADR | 54,043 | $4,540 | 1.8% | $68.02 | — | COM | 641069406 |
| INTC | INTEL CORP COM | 118,249 | $4,503 | 1.8% | $17.26 | +71.4% | COM | 458140100 |
| — | CELGENE CORP COM | 27,033 | $3,942 | 1.5% | $103.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 45,785 | $3,710 | 1.4% | $53.48 | +4.6% | COM | 375558103 |
| — | EATON VANCE CORP COM NON VTG | 74,195 | $3,663 | 1.4% | $37.50 | — | COM | 278265103 |
| — | TRINITY BIOTECH PLC SPONSORED | 641,011 | $3,596 | 1.4% | $9.64 | — | COM | 896438306 |
| — | LABORATORY CORP AMER HLDGS COM | 22,509 | $3,398 | 1.3% | $102.08 | — | COM | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,409 | $3,106 | 1.2% | $117.09 | -17.3% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,686 | $3,096 | 1.2% | $42.09 | +48.4% | COM | 192446102 |
| — | GENERAL ELECTRIC CO COM | 119,327 | $2,885 | 1.1% | $23.73 | — | COM | 369604103 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,833 | $2,827 | 1.1% | $27.69 | +48.6% | COM | 968223206 |
| PPG | PPG INDS INC COM | 21,838 | $2,373 | 0.9% | $77.81 | +17.0% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,181 | $2,305 | 0.9% | $89.69 | +97.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,349 | $2,294 | 0.9% | $27.53 | +9.8% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 24,378 | $2,277 | 0.9% | $35.59 | +119.7% | COM | 31620M106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,025 | $2,264 | 0.9% | $42.54 | -2.9% | COM | 405217100 |
| PM | PHILIP MORRIS INTL INC COM | 20,029 | $2,223 | 0.9% | $49.62 | +51.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 84,852 | $2,212 | 0.9% | $50.91 | — | COM | 293792107 |
| FDX | FEDEX CORP COM | 9,111 | $2,055 | 0.8% | $86.16 | +114.6% | COM | 31428X106 |
| — | ALLEGHANY CORP DEL | 3,694 | $2,047 | 0.8% | $457.41 | — | COM | 017175100 |
| — | SUNTRUST BKS INC COM | 32,350 | $1,934 | 0.8% | $36.82 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW COM | 15,546 | $1,827 | 0.7% | $68.97 | +10.5% | COM | 166764100 |
| GIS | GENERAL MILLS INC COM | 34,123 | $1,766 | 0.7% | $40.87 | -0.4% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,375 | $1,712 | 0.7% | $61.90 | — | COM | 780259107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,135 | $1,599 | 0.6% | $74.85 | +32.4% | COM | N6596X109 |
| — | ANSYS INC COM | 12,501 | $1,534 | 0.6% | $73.12 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS COM | 28,382 | $1,514 | 0.6% | $28.85 | +50.3% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 9,311 | $1,459 | 0.6% | $80.68 | +59.5% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 16,242 | $1,443 | 0.6% | $27.39 | +95.9% | COM | 00287Y109 |
| SYK | STRYKER CORP COM | 9,921 | $1,409 | 0.5% | $56.92 | +129.8% | COM | 863667101 |
| GLW | CORNING INC COM | 45,923 | $1,374 | 0.5% | $10.92 | +116.0% | COM | 219350105 |
| LKQ | LKQ CORP COM | 38,186 | $1,374 | 0.5% | $26.40 | +15.9% | COM | 501889208 |
| HOLX | HOLOGIC INC COM | 36,117 | $1,325 | 0.5% | $21.61 | +86.8% | COM | 436440101 |
| DIS | DISNEY WALT CO COM DISNEY | 13,348 | $1,316 | 0.5% | $75.13 | +29.0% | COM | 254687106 |
| T | AT&T INC COM | 33,010 | $1,293 | 0.5% | $12.00 | +30.1% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1,210 | 0.5% | $48.24 | +100.4% | COM | 693475105 |
| — | DELL TECHNOLOGIES INC CL V | 15,420 | $1,191 | 0.5% | $47.82 | — | COM | 24703L103 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,900 | $1,172 | 0.5% | $176.50 | — | COM | 882610108 |
| — | FAIRMOUNT SANTROL HLDGS INC CO | 238,000 | $1,138 | 0.4% | $4.42 | — | COM | 30555Q108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $1,129 | 0.4% | $28.85 | +49.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $960 | 0.4% | $45.75 | +29.4% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $952 | 0.4% | $100.14 | +32.7% | COM | G96629103 |
| KMB | KIMBERLY CLARK CORP COM | 7,947 | $935 | 0.4% | $66.78 | +36.3% | COM | 494368103 |
| LLY | LILLY ELI & CO COM | 10,903 | $933 | 0.4% | $42.21 | +70.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 11,074 | $861 | 0.3% | $58.27 | +14.9% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,873 | $861 | 0.3% | $45.91 | +95.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,587 | $841 | 0.3% | $119.82 | +47.5% | COM | 084670702 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,510 | $818 | 0.3% | $63.68 | — | COM | 780259206 |
| MRK | MERCK & CO INC NEW COM | 12,484 | $799 | 0.3% | $31.09 | +50.2% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,701 | $779 | 0.3% | $22.36 | +87.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP COM | 6,703 | $778 | 0.3% | $97.42 | — | COM | 913017109 |
| — | MCDERMOTT INTL INC COM | 107,050 | $778 | 0.3% | $6.30 | — | COM | 580037109 |
| STT | STATE STR CORP COM | 8,033 | $767 | 0.3% | $45.11 | +60.0% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,900 | $764 | 0.3% | $76.19 | — | COM | 931427108 |
| PSX | PHILLIPS 66 COM | 8,333 | $763 | 0.3% | $40.86 | +49.9% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 6,440 | $762 | 0.3% | $74.04 | +16.5% | COM | 253868103 |
| MCCK | MESTEK INC COM NEW | 27,830 | $760 | 0.3% | $14.71 | +87.3% | COM | 590829305 |
| SJM | SMUCKER J M CO COM NEW | 7,220 | $758 | 0.3% | $85.23 | +2.7% | COM | 832696405 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,615 | $652 | 0.3% | $22.55 | +1.9% | COM | 978097103 |
| GOOG | ALPHABET INC CLASS C | 675 | $647 | 0.3% | $38.27 | +20.8% | COM | 02079K107 |
| — | ENSERVCO CORP COM | 1,150,550 | $614 | 0.2% | $0.75 | — | COM | 29358Y102 |
| WELL | WELLTOWER INC | 8,675 | $610 | 0.2% | $53.28 | +1.2% | COM | 95040Q104 |
| MATW | MATTHEWS INTL CORP CL A | 9,711 | $605 | 0.2% | $27.75 | +77.5% | COM | 577128101 |
| EQT | EQT CORP COM | 9,075 | $592 | 0.2% | $37.67 | -16.8% | COM | 26884L109 |
| WM | WASTE MGMT INC DEL COM | 7,495 | $587 | 0.2% | $30.75 | +113.4% | COM | 94106L109 |
| NVO | NOVO NORDISK ADR | 12,150 | $585 | 0.2% | $76.28 | — | COM | 670100205 |
| FNB | FNB CORP PA COM | 41,600 | $584 | 0.2% | $7.14 | +34.4% | COM | 302520101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,150 | $579 | 0.2% | $32.20 | +114.4% | COM | 030420103 |
| MO | ALTRIA GROUP INC COM | 9,022 | $572 | 0.2% | $19.21 | +87.9% | COM | 02209S103 |
| KO | COCA COLA CO COM | 12,544 | $565 | 0.2% | $28.29 | +23.5% | COM | 191216100 |
| MPC | MARATHON PETE CORP COM | 9,548 | $535 | 0.2% | $29.38 | +40.7% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $534 | 0.2% | $47.11 | +90.8% | COM | 74834L100 |
| IRM | IRON MTN INC NEW COM | 13,399 | $521 | 0.2% | $21.52 | +8.8% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 7,355 | $513 | 0.2% | $54.83 | -5.4% | COM | 806857108 |
| BALL | BALL CORP COM | 12,300 | $508 | 0.2% | $27.95 | +33.8% | COM | 058498106 |
| AFL | AFLAC INC COM | 6,100 | $496 | 0.2% | $21.12 | +56.8% | COM | 001055102 |
| GOOGL | ALPHABET INC CLASS A | 507 | $494 | 0.2% | $38.24 | +23.1% | COM | 02079K305 |
| IPGP | IPG PHOTONICS CORP COM | 2,665 | $493 | 0.2% | $67.37 | +146.5% | COM | 44980X109 |
| ORCL | ORACLE CORP COM | 10,206 | $493 | 0.2% | $35.20 | +24.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC COM | 3,391 | $481 | 0.2% | $85.77 | +21.6% | COM | 438516106 |
| — | VARIAN MED SYS INC COM | 4,750 | $475 | 0.2% | $67.40 | — | COM | 92220P105 |
| JBLU | JETBLUE AIRWAYS CORP COM | 25,350 | $470 | 0.2% | $18.92 | +10.8% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO COM | 4,801 | $459 | 0.2% | $40.56 | +81.6% | COM | 46625H100 |
| — | NEOS THERAPEUTICS INC COM | 50,000 | $457 | 0.2% | $7.20 | — | COM | 64052L106 |
| MCK | MCKESSON CORP COM | 2,900 | $445 | 0.2% | $155.95 | -6.4% | COM | 58155Q103 |
| — | UNILEVER PLC ADR | 7,550 | $438 | 0.2% | $47.61 | — | COM | 904767704 |
| SYNA | SYNAPTICS INC COM | 10,925 | $428 | 0.2% | $66.27 | -31.9% | COM | 87157D109 |
| CAG | CONAGRA FOODS INC COM | 12,435 | $420 | 0.2% | $18.55 | +33.7% | COM | 205887102 |
| D | DOMINION RES INC VA NEW COM | 5,257 | $404 | 0.2% | $40.34 | +33.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $396 | 0.2% | $15.22 | +95.3% | COM | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $388 | 0.2% | $11.67 | +86.5% | COM | 631103108 |
| SYY | SYSCO CORP COM | 7,000 | $378 | 0.1% | $24.34 | +71.8% | COM | 871829107 |
| — | KELLOGG CO COM | 6,006 | $375 | 0.1% | $39.26 | +18.4% | COM | 487836108 |
| — | ENDO INTL PLC SHS | 43,700 | $374 | 0.1% | $11.11 | — | COM | G30401106 |
| WPC | W P CAREY INC COM | 5,450 | $367 | 0.1% | $66.95 | — | COM | 92936U109 |
| ATRO | ASTRONICS CORP COM | 12,000 | $357 | 0.1% | $14.02 | +70.0% | COM | 046433108 |
| — | ASH GROVE CEM CO COM | 700 | $357 | 0.1% | $241.18 | — | COM | 043693100 |
| FNV | FRANCO NEV CORP COM | 4,583 | $355 | 0.1% | $56.66 | +24.6% | COM | 351858105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,233 | $353 | 0.1% | $59.28 | -2.3% | COM | 636180101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,183 | $349 | 0.1% | $48.08 | +33.3% | COM | 800422107 |
| — | ENERGY TRANSFER PARTNERS L P N | 18,816 | $344 | 0.1% | $20.41 | — | COM | 29278N103 |
| WU | WESTERN UN CO COM | 17,450 | $335 | 0.1% | $17.12 | — | COM | 959802109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 10,285 | $329 | 0.1% | $42.27 | — | COM | 771195104 |
| COR | AMERISOURCEBERGEN CORP COM | 3,905 | $323 | 0.1% | $41.84 | +54.7% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 3,905 | $318 | 0.1% | $72.84 | -16.5% | COM | 126650100 |
| — | CENTURYLINK INC COM | 16,610 | $314 | 0.1% | $32.15 | — | COM | 156700106 |
| QCOM | QUALCOMM INC COM | 6,029 | $313 | 0.1% | $54.26 | -22.0% | COM | 747525103 |
| BA | BOEING CO COM | 1,226 | $312 | 0.1% | $119.97 | +83.8% | COM | 097023105 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $312 | 0.1% | $23.99 | +15.8% | COM | 962149100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,095 | $310 | 0.1% | $73.25 | +58.4% | COM | 452308109 |
| — | MONSANTO CO NEW COM | 2,536 | $304 | 0.1% | $97.02 | — | COM | 61166W101 |
| SLF | SUN LIFE FINL INC COM | 7,500 | $299 | 0.1% | $29.35 | +30.0% | COM | 866796105 |
| — | DOWDUPONT INC COM | 4,248 | $294 | 0.1% | $69.21 | — | COM | 26078J100 |
| TJX | TJX COS INC NEW COM | 3,900 | $288 | 0.1% | $30.82 | +2.8% | COM | 872540109 |
| HSY | HERSHEY CO COM | 2,600 | $284 | 0.1% | $84.63 | +3.1% | COM | 427866108 |
| ESLT | ELBIT SYSTEMS LTD | 1,933 | $284 | 0.1% | $90.34 | +34.7% | COM | M3760D101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,458 | $282 | 0.1% | $61.98 | — | COM | 30219G108 |
| — | HARRIS CORP DEL | 2,100 | $277 | 0.1% | $102.38 | — | COM | 413875105 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 14,716 | $275 | 0.1% | $21.67 | — | COM | 500467501 |
| ATROB | ASTRONICS CORP CL B | 9,160 | $272 | 0.1% | $34.13 | -17.7% | COM | 046433207 |
| — | PHYSICIANS REALTY TRUST COM | 15,000 | $266 | 0.1% | $21.44 | — | COM | 71943U104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 11,840 | $255 | 0.1% | $21.18 | +2.3% | COM | 25787G100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,380 | $246 | 0.1% | $126.71 | +12.5% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $245 | 0.1% | $114.17 | +48.0% | COM | 91324P102 |
| FHI | FEDERATED INVS INC PA CL B | 8,071 | $240 | 0.1% | $16.14 | +20.4% | COM | 314211103 |
| AMZN | AMAZON COM INC COM | 250 | $240 | 0.1% | $41.67 | +17.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $239 | 0.1% | $60.98 | +25.7% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $238 | 0.1% | $104.25 | +3.4% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION CO | 9,272 | $235 | 0.1% | $12.48 | +59.9% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 1,400 | $229 | 0.1% | $99.98 | +25.2% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 3,275 | $220 | 0.1% | $48.78 | 0.0% | COM | 34964C106 |
| — | RAYTHEON CO COM NEW | 1,166 | $218 | 0.1% | $186.96 | — | COM | 755111507 |
| V | VISA INC COM CL A | 2,055 | $216 | 0.1% | $95.71 | 0.0% | COM | 92826C839 |
| — | ROCKWELL COLLINS INC COM | 1,642 | $215 | 0.1% | $130.94 | — | COM | 774341101 |
| META | FACEBOOK INC CL A | 1,200 | $205 | 0.1% | $165.72 | 0.0% | COM | 30303M102 |
| — | LSC COMMUNICATIONS INC COM | 11,840 | $195 | 0.1% | $29.69 | — | COM | 50218P107 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $193 | 0.1% | $9.44 | — | COM | 14067E506 |
| — | DONNELLEY R R & SONS CO COM NE | 17,539 | $181 | 0.1% | $16.31 | — | COM | 257867200 |
| SIF | SIFCO INDS INC COM | 27,000 | $154 | 0.1% | $16.19 | -61.5% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $26 | 0.0% | $1.15 | +94.3% | COM | 72919P202 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |