CIK: 0001380137 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $271,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC COM | 64,934 | $11,292 | 4.2% | $81.16 | +70.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP COM | 128,715 | $11,010 | 4.1% | $26.70 | +181.8% | COM | 594918104 |
| MMM | 3M CO COM | 45,222 | $10,644 | 3.9% | $61.65 | +135.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 65,496 | $9,151 | 3.4% | $59.66 | +86.0% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC COM | 83,283 | $8,739 | 3.2% | $47.76 | +50.2% | COM | 74144T108 |
| BOOM | DMC GLOBAL INC COM | 343,184 | $8,597 | 3.2% | $13.22 | +53.0% | COM | 23291C103 |
| XOM | EXXON MOBIL CORP COM | 92,822 | $7,764 | 2.9% | $53.79 | +6.2% | COM | 30231G102 |
| AAPL | APPLE INC COM | 45,382 | $7,680 | 2.8% | $18.42 | +112.2% | COM | 037833100 |
| RMD | RESMED INC COM | 77,588 | $6,571 | 2.4% | $40.65 | +87.6% | COM | 761152107 |
| OFLX | OMEGA FLEX INC COM | 90,877 | $6,490 | 2.4% | $14.49 | +357.2% | COM | 682095104 |
| FISV | FISERV INC COM | 44,972 | $5,897 | 2.2% | $25.16 | +156.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 37,102 | $5,680 | 2.1% | $64.28 | +100.0% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 46,726 | $5,603 | 2.1% | $56.67 | +57.1% | COM | 713448108 |
| PFE | PFIZER INC COM | 154,019 | $5,579 | 2.1% | $17.42 | +36.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 142,688 | $5,465 | 2.0% | $15.82 | +76.8% | COM | 17275R102 |
| INTC | INTEL CORP COM | 118,106 | $5,452 | 2.0% | $17.26 | +111.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 57,365 | $5,271 | 1.9% | $58.05 | +25.2% | COM | 742718109 |
| WY | WEYERHAEUSER CO COM | 148,822 | $5,247 | 1.9% | $22.40 | +14.9% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,800 | $5,100 | 1.9% | $55.65 | +55.0% | COM | 911312106 |
| NSRGY | NESTLE FOODS ADR | 53,893 | $4,633 | 1.7% | $68.02 | — | COM | 641069406 |
| — | EATON VANCE CORP COM NON VTG | 74,075 | $4,177 | 1.5% | $37.50 | — | COM | 278265103 |
| — | TRINITY BIOTECH PLC SPONSORED | 711,185 | $3,627 | 1.3% | $9.19 | — | COM | 896438306 |
| — | LABORATORY CORP AMER HLDGS COM | 22,294 | $3,556 | 1.3% | $102.08 | — | COM | 50540R409 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,213 | $3,433 | 1.3% | $27.69 | +61.2% | COM | 968223206 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,219 | $3,102 | 1.1% | $117.09 | -12.8% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 43,030 | $3,056 | 1.1% | $42.09 | +54.7% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 41,535 | $2,976 | 1.1% | $53.48 | +4.5% | COM | 375558103 |
| — | APTIV PLC SHS COM | 32,895 | $2,790 | 1.0% | $84.82 | — | COM | G6095L109 |
| — | CELGENE CORP COM | 26,518 | $2,767 | 1.0% | $103.87 | — | COM | 151020104 |
| PPG | PPG INDS INC COM | 21,938 | $2,563 | 0.9% | $77.81 | +27.3% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,002 | $2,469 | 0.9% | $95.86 | +95.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,049 | $2,437 | 0.9% | $27.53 | +16.1% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 55,925 | $2,371 | 0.9% | $42.49 | -6.8% | COM | 405217100 |
| FDX | FEDEX CORP COM | 9,350 | $2,333 | 0.9% | $89.05 | +123.5% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 24,139 | $2,271 | 0.8% | $35.59 | +128.0% | COM | 31620M106 |
| GIS | GENERAL MILLS INC COM | 37,486 | $2,223 | 0.8% | $40.84 | -0.7% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 3,714 | $2,214 | 0.8% | $457.41 | — | COM | 017175100 |
| — | SUNTRUST BKS INC COM | 32,350 | $2,089 | 0.8% | $36.82 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC COM | 19,309 | $2,040 | 0.8% | $49.62 | +40.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 15,396 | $1,927 | 0.7% | $68.97 | +21.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 109,625 | $1,913 | 0.7% | $23.73 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,075 | $1,849 | 0.7% | $61.90 | — | COM | 780259107 |
| — | ANSYS INC COM | 12,133 | $1,791 | 0.7% | $73.12 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP COM | 9,676 | $1,665 | 0.6% | $82.87 | +67.3% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 28,242 | $1,612 | 0.6% | $28.85 | +66.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 16,242 | $1,571 | 0.6% | $27.39 | +144.2% | COM | 00287Y109 |
| LKQ | LKQ CORP COM | 37,911 | $1,542 | 0.6% | $26.40 | +30.1% | COM | 501889208 |
| SYK | STRYKER CORP COM | 9,921 | $1,536 | 0.6% | $56.92 | +145.2% | COM | 863667101 |
| HOLX | HOLOGIC INC COM | 35,788 | $1,530 | 0.6% | $21.61 | +84.6% | COM | 436440101 |
| GLW | CORNING INC COM | 45,060 | $1,441 | 0.5% | $10.92 | +131.0% | COM | 219350105 |
| DIS | DISNEY WALT CO COM DISNEY | 13,089 | $1,407 | 0.5% | $75.13 | +29.5% | COM | 254687106 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,930 | $1,309 | 0.5% | $179.27 | — | COM | 882610108 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1,296 | 0.5% | $48.24 | +116.9% | COM | 693475105 |
| T | AT&T INC COM | 32,769 | $1,274 | 0.5% | $12.00 | +27.1% | COM | 00206R102 |
| — | FAIRMOUNT SANTROL HLDGS INC CO | 238,500 | $1,247 | 0.5% | $4.42 | — | COM | 30555Q108 |
| — | DELL TECHNOLOGIES INC CL V | 15,151 | $1,231 | 0.5% | $47.82 | — | COM | 24703L103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,958 | $1,166 | 0.4% | $74.85 | +37.1% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,488 | $1,133 | 0.4% | $29.60 | +57.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC COM | 9,550 | $1,088 | 0.4% | $78.77 | +12.4% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP COM | 8,347 | $1,007 | 0.4% | $67.78 | +29.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $994 | 0.4% | $45.75 | +31.8% | COM | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 7,770 | $965 | 0.4% | $85.27 | +0.6% | COM | 832696405 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $930 | 0.3% | $100.14 | +40.8% | COM | G96629103 |
| MDT | MEDTRONIC PLC SHS | 11,435 | $923 | 0.3% | $58.48 | +11.1% | COM | G5960L103 |
| LLY | LILLY ELI & CO COM | 10,903 | $921 | 0.3% | $42.21 | +78.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,587 | $909 | 0.3% | $119.82 | +58.5% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,673 | $899 | 0.3% | $45.91 | +109.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,854 | $874 | 0.3% | $98.08 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $873 | 0.3% | $63.68 | — | COM | 780259206 |
| PSX | PHILLIPS 66 COM | 8,333 | $843 | 0.3% | $40.86 | +69.6% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,701 | $792 | 0.3% | $22.36 | +90.7% | COM | 064058100 |
| STT | STATE STR CORP COM | 8,033 | $784 | 0.3% | $45.11 | +65.0% | COM | 857477103 |
| MCCK | MESTEK INC COM NEW | 27,830 | $783 | 0.3% | $14.71 | +92.3% | COM | 590829305 |
| — | ENSERVCO CORP COM | 1,164,300 | $750 | 0.3% | $0.75 | — | COM | 29358Y102 |
| JPM | JPMORGAN CHASE & CO COM | 6,780 | $725 | 0.3% | $52.46 | +55.0% | COM | 46625H100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,615 | $721 | 0.3% | $22.55 | +8.5% | COM | 978097103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,900 | $719 | 0.3% | $76.19 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW COM | 12,584 | $708 | 0.3% | $31.09 | +38.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 674 | $705 | 0.3% | $38.27 | +32.0% | COM | 02079K107 |
| NVO | NOVO NORDISK ADR | 12,150 | $652 | 0.2% | $76.28 | — | COM | 670100205 |
| WM | WASTE MGMT INC DEL COM | 7,445 | $643 | 0.2% | $30.75 | +130.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,950 | $636 | 0.2% | $32.20 | +135.2% | COM | 030420103 |
| MO | ALTRIA GROUP INC COM | 8,729 | $623 | 0.2% | $19.21 | +90.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP COM | 9,048 | $597 | 0.2% | $29.38 | +61.6% | COM | 56585A102 |
| EQT | EQT CORP COM | 10,370 | $590 | 0.2% | $36.75 | -17.7% | COM | 26884L109 |
| WELL | WELLTOWER INC | 9,125 | $582 | 0.2% | $53.14 | -5.2% | COM | 95040Q104 |
| — | KELLOGG CO COM | 8,511 | $579 | 0.2% | $40.86 | +9.4% | COM | 487836108 |
| FNB | FNB CORP PA COM | 41,600 | $575 | 0.2% | $7.14 | +39.5% | COM | 302520101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 25,200 | $563 | 0.2% | $18.92 | +8.0% | COM | 477143101 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $561 | 0.2% | $47.11 | +71.2% | COM | 74834L100 |
| IPGP | IPG PHOTONICS CORP COM | 2,572 | $551 | 0.2% | $67.37 | +215.0% | COM | 44980X109 |
| GOOGL | ALPHABET INC CLASS A | 522 | $550 | 0.2% | $38.61 | +32.7% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 8,100 | $546 | 0.2% | $54.50 | -6.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 3,550 | $544 | 0.2% | $87.01 | +30.3% | COM | 438516106 |
| IRM | IRON MTN INC NEW COM | 14,399 | $543 | 0.2% | $21.78 | +15.7% | COM | 46284V101 |
| KO | COCA COLA CO COM | 11,544 | $530 | 0.2% | $28.29 | +25.9% | COM | 191216100 |
| — | VARIAN MED SYS INC COM | 4,750 | $528 | 0.2% | $67.40 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 11,168 | $528 | 0.2% | $35.91 | +21.1% | COM | 68389X105 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $521 | 0.2% | $19.32 | +35.1% | COM | 205887102 |
| — | ENDO INTL PLC SHS | 67,150 | $520 | 0.2% | $9.94 | — | COM | G30401106 |
| ATRO | ASTRONICS CORP COM | 12,000 | $498 | 0.2% | $14.02 | +125.7% | COM | 046433108 |
| MATW | MATTHEWS INTL CORP CL A | 9,349 | $494 | 0.2% | $27.75 | +66.3% | COM | 577128101 |
| AFL | AFLAC INC COM | 5,600 | $492 | 0.2% | $21.12 | +67.1% | COM | 001055102 |
| — | MCDERMOTT INTL INC COM | 72,850 | $479 | 0.2% | $6.30 | — | COM | 580037109 |
| BALL | BALL CORP COM | 12,300 | $466 | 0.2% | $27.95 | +32.7% | COM | 058498106 |
| MCK | MCKESSON CORP COM | 2,800 | $437 | 0.2% | $155.95 | -10.9% | COM | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,883 | $433 | 0.2% | $58.83 | -2.9% | COM | 636180101 |
| D | DOMINION RES INC VA NEW COM | 5,257 | $426 | 0.2% | $40.34 | +39.8% | COM | 25746U109 |
| SYY | SYSCO CORP COM | 7,000 | $425 | 0.2% | $24.34 | +88.2% | COM | 871829107 |
| — | UNILEVER PLC ADR | 7,550 | $418 | 0.2% | $47.61 | — | COM | 904767704 |
| HSY | HERSHEY CO COM | 3,560 | $404 | 0.1% | $86.25 | +5.1% | COM | 427866108 |
| — | DOWDUPONT INC COM | 5,598 | $399 | 0.1% | $69.71 | — | COM | 26078J100 |
| BA | BOEING CO COM | 1,326 | $391 | 0.1% | $130.33 | +97.5% | COM | 097023105 |
| FNV | FRANCO NEV CORP COM | 4,883 | $390 | 0.1% | $57.73 | +28.2% | COM | 351858105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $384 | 0.1% | $11.67 | +90.4% | COM | 631103108 |
| WPC | W P CAREY INC COM | 5,450 | $376 | 0.1% | $66.95 | — | COM | 92936U109 |
| ATROB | ASTRONICS CORP CL B | 8,880 | $370 | 0.1% | $34.13 | +9.3% | COM | 046433207 |
| NEE | NEXTERA ENERGY INC COM | 2,300 | $359 | 0.1% | $15.22 | +107.2% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP COM | 3,905 | $359 | 0.1% | $41.84 | +51.5% | COM | 03073E105 |
| QCOM | QUALCOMM INC COM | 5,599 | $358 | 0.1% | $54.26 | -9.7% | COM | 747525103 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 11,255 | $355 | 0.1% | $41.35 | — | COM | 771195104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,095 | $350 | 0.1% | $73.25 | +78.6% | COM | 452308109 |
| — | WESTROCK CO COM SHS | 5,465 | $345 | 0.1% | $63.13 | — | COM | 96145D105 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $327 | 0.1% | $23.99 | +17.2% | COM | 962149100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,133 | $325 | 0.1% | $48.08 | +30.6% | COM | 800422107 |
| SLF | SUN LIFE FINL INC COM | 7,500 | $309 | 0.1% | $29.35 | +35.8% | COM | 866796105 |
| FHI | FEDERATED INVS INC PA CL B | 8,571 | $309 | 0.1% | $16.52 | +36.8% | COM | 314211103 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $306 | 0.1% | $21.04 | — | COM | 71943U104 |
| V | VISA INC COM CL A | 2,619 | $299 | 0.1% | $97.58 | +7.0% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 4,131 | $299 | 0.1% | $71.93 | -21.8% | COM | 126650100 |
| — | MONSANTO CO NEW COM | 2,536 | $296 | 0.1% | $97.02 | — | COM | 61166W101 |
| AMZN | AMAZON COM INC COM | 250 | $292 | 0.1% | $41.67 | +32.0% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS L P N | 15,583 | $279 | 0.1% | $20.41 | — | COM | 29278N103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $276 | 0.1% | $114.17 | +63.0% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,658 | $273 | 0.1% | $61.98 | — | COM | 30219G108 |
| META | FACEBOOK INC CL A | 1,538 | $271 | 0.1% | $167.87 | +4.6% | COM | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,380 | $271 | 0.1% | $126.71 | +29.4% | COM | 773903109 |
| HD | HOME DEPOT INC COM | 1,400 | $265 | 0.1% | $99.98 | +41.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $262 | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| WU | WESTERN UN CO COM | 13,690 | $260 | 0.1% | $17.12 | — | COM | 959802109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,700 | $257 | 0.1% | $50.91 | — | COM | 293792107 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $249 | 0.1% | $12.48 | +82.5% | COM | 060505104 |
| TJX | TJX COS INC NEW COM | 3,250 | $248 | 0.1% | $30.82 | +5.1% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $245 | 0.1% | $104.25 | +1.5% | COM | 98956P102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $243 | 0.1% | $21.67 | — | COM | 500467501 |
| — | POPE RES DEL LTD PARTNERSHIP D | 3,350 | $234 | 0.1% | $69.85 | — | COM | 732857107 |
| CMCSA | COMCAST CORP CL A | 5,761 | $231 | 0.1% | $30.68 | 0.0% | COM | 20030N101 |
| ESLT | ELBIT SYSTEMS LTD | 1,733 | $231 | 0.1% | $90.34 | +45.5% | COM | M3760D101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 11,652 | $227 | 0.1% | $21.18 | -3.5% | COM | 25787G100 |
| — | HARRIS CORP DEL | 1,600 | $227 | 0.1% | $102.38 | — | COM | 413875105 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 3,275 | $224 | 0.1% | $48.78 | +2.9% | COM | 34964C106 |
| — | ROCKWELL COLLINS INC COM | 1,642 | $223 | 0.1% | $130.94 | — | COM | 774341101 |
| LW | LAMB WESTON HLDGS INC COM | 3,937 | $222 | 0.1% | $46.74 | 0.0% | COM | 513272104 |
| — | DISCOVER FINL SVCS COM | 2,800 | $215 | 0.1% | $76.79 | — | COM | 254709108 |
| NFLX | NETFLIX INC COM | 1,100 | $211 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORP DEL COM | 2,211 | $205 | 0.1% | $78.23 | 0.0% | COM | 235851102 |
| ALV | AUTOLIV INC | 1,605 | $204 | 0.1% | $74.60 | 0.0% | COM | 052800109 |
| SIF | SIFCO INDS INC COM | 27,000 | $180 | 0.1% | $16.19 | -58.4% | COM | 826546103 |
| — | CENTURYLINK INC COM | 10,425 | $174 | 0.1% | $32.15 | — | COM | 156700106 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $173 | 0.1% | $9.44 | — | COM | 14067E506 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $24 | 0.0% | $1.15 | +123.6% | COM | 72919P202 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | 0.0% | COM | 28140M103 |