CIK: 0001380137 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $267,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 128,475 | $11,726 | 4.4% | $26.70 | +215.7% | COM | 594918104 |
| AMGN | AMGEN INC COM | 63,479 | $10,822 | 4.0% | $81.16 | +77.9% | COM | 031162100 |
| MMM | 3M CO COM | 45,082 | $9,896 | 3.7% | $61.65 | +143.6% | COM | 88579Y101 |
| BOOM | DMC GLOBAL INC COM | 339,684 | $9,087 | 3.4% | $13.22 | +78.5% | COM | 23291C103 |
| TROW | T ROWE PRICE GROUP INC COM | 83,083 | $8,970 | 3.3% | $47.76 | +72.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 64,676 | $8,288 | 3.1% | $59.66 | +81.6% | COM | 478160104 |
| RMD | RESMED INC COM | 77,877 | $7,669 | 2.9% | $40.65 | +115.5% | COM | 761152107 |
| AAPL | APPLE INC COM | 45,279 | $7,597 | 2.8% | $18.42 | +119.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 91,744 | $6,845 | 2.6% | $53.79 | +3.6% | COM | 30231G102 |
| FISV | FISERV INC COM | 89,684 | $6,395 | 2.4% | $47.67 | +47.5% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 141,990 | $6,090 | 2.3% | $15.82 | +111.4% | COM | 17275R102 |
| OFLX | OMEGA FLEX INC COM | 90,827 | $5,913 | 2.2% | $14.49 | +330.5% | COM | 682095104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 36,877 | $5,661 | 2.1% | $64.28 | +119.0% | COM | G1151C101 |
| PFE | PFIZER INC COM | 155,324 | $5,512 | 2.1% | $17.42 | +39.2% | COM | 717081103 |
| PEP | PEPSICO INC COM | 46,184 | $5,041 | 1.9% | $56.67 | +57.5% | COM | 713448108 |
| WY | WEYERHAEUSER CO COM | 139,706 | $4,890 | 1.8% | $22.40 | +15.7% | COM | 962166104 |
| INTC | INTEL CORP COM | 88,546 | $4,611 | 1.7% | $17.26 | +132.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 57,350 | $4,547 | 1.7% | $58.05 | +16.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,000 | $4,500 | 1.7% | $55.65 | +53.5% | COM | 911312106 |
| NSRGY | NESTLE FOODS ADR | 53,643 | $4,240 | 1.6% | $68.02 | — | COM | 641069406 |
| — | EATON VANCE CORP COM NON VTG | 74,150 | $4,128 | 1.5% | $37.50 | — | COM | 278265103 |
| — | TRINITY BIOTECH PLC SPONSORED | 747,481 | $3,850 | 1.4% | $9.00 | — | COM | 896438306 |
| — | LABORATORY CORP AMER HLDGS COM | 22,294 | $3,606 | 1.3% | $102.08 | — | COM | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 42,930 | $3,456 | 1.3% | $42.09 | +67.7% | COM | 192446102 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,363 | $3,336 | 1.2% | $27.69 | +81.5% | COM | 968223206 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,809 | $3,193 | 1.2% | $116.82 | -8.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 38,925 | $2,935 | 1.1% | $53.48 | +10.2% | COM | 375558103 |
| — | APTIV PLC SHS COM | 33,329 | $2,832 | 1.1% | $84.82 | — | COM | G6095L109 |
| — | WESTROCK CO COM SHS | 44,054 | $2,827 | 1.1% | $64.04 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,201 | $2,726 | 1.0% | $97.52 | +110.8% | COM | 883556102 |
| — | CELGENE CORP COM | 30,491 | $2,720 | 1.0% | $101.96 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 25,262 | $2,433 | 0.9% | $37.78 | +124.8% | COM | 31620M106 |
| PPG | PPG INDS INC COM | 21,188 | $2,365 | 0.9% | $77.81 | +27.9% | COM | 693506107 |
| — | ALLEGHANY CORP DEL | 3,674 | $2,257 | 0.8% | $457.41 | — | COM | 017175100 |
| FDX | FEDEX CORP COM | 9,350 | $2,245 | 0.8% | $89.05 | +147.6% | COM | 31428X106 |
| — | SUNTRUST BKS INC COM | 32,450 | $2,208 | 0.8% | $36.82 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,049 | $2,202 | 0.8% | $27.53 | +20.0% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 59,935 | $1,922 | 0.7% | $42.08 | -13.7% | COM | 405217100 |
| CVX | CHEVRON CORP NEW COM | 16,774 | $1,913 | 0.7% | $70.29 | +21.0% | COM | 166764100 |
| — | ANSYS INC COM | 12,108 | $1,897 | 0.7% | $73.12 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC COM | 19,015 | $1,890 | 0.7% | $49.62 | +38.4% | COM | 718172109 |
| GIS | GENERAL MILLS INC COM | 39,196 | $1,766 | 0.7% | $40.85 | +0.3% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,775 | $1,755 | 0.7% | $61.90 | — | COM | 780259107 |
| ABT | ABBOTT LABS COM | 28,330 | $1,698 | 0.6% | $28.85 | +82.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 15,814 | $1,588 | 0.6% | $79.59 | +26.9% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 16,517 | $1,563 | 0.6% | $28.24 | +178.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,676 | $1,513 | 0.6% | $82.87 | +64.9% | COM | 580135101 |
| SYK | STRYKER CORP COM | 9,390 | $1,511 | 0.6% | $56.92 | +159.8% | COM | 863667101 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,930 | $1,481 | 0.6% | $179.27 | — | COM | 882610108 |
| — | GENERAL ELECTRIC CO COM | 107,199 | $1,445 | 0.5% | $23.73 | — | COM | 369604103 |
| LKQ | LKQ CORP COM | 37,909 | $1,439 | 0.5% | $26.40 | +38.0% | COM | 501889208 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,980 | $1,358 | 0.5% | $48.24 | +145.0% | COM | 693475105 |
| HOLX | HOLOGIC INC COM | 35,788 | $1,337 | 0.5% | $21.61 | +87.0% | COM | 436440101 |
| GLW | CORNING INC COM | 45,060 | $1,256 | 0.5% | $10.92 | +127.2% | COM | 219350105 |
| T | AT&T INC COM | 32,777 | $1,168 | 0.4% | $12.00 | +31.8% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,958 | $1,165 | 0.4% | $74.85 | +43.3% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $1,120 | 0.4% | $29.60 | +62.5% | COM | 110122108 |
| — | DELL TECHNOLOGIES INC CL V | 15,151 | $1,109 | 0.4% | $47.82 | — | COM | 24703L103 |
| — | ENSERVCO CORP COM | 1,164,300 | $1,060 | 0.4% | $0.75 | — | COM | 29358Y102 |
| DLR | DIGITAL RLTY TR INC COM | 10,050 | $1,059 | 0.4% | $78.83 | +1.5% | COM | 253868103 |
| — | FAIRMOUNT SANTROL HLDGS INC CO | 240,500 | $1,022 | 0.4% | $4.42 | — | COM | 30555Q108 |
| KMB | KIMBERLY CLARK CORP COM | 8,752 | $964 | 0.4% | $68.63 | +25.6% | COM | 494368103 |
| SJM | SMUCKER J M CO COM NEW | 7,770 | $964 | 0.4% | $85.27 | +13.8% | COM | 832696405 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $944 | 0.4% | $45.75 | +30.6% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,170 | $939 | 0.4% | $100.14 | +40.4% | COM | G96629103 |
| MDT | MEDTRONIC PLC SHS | 11,523 | $924 | 0.3% | $58.48 | +15.1% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,487 | $895 | 0.3% | $119.82 | +71.4% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,673 | $871 | 0.3% | $45.91 | +114.8% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,855 | $863 | 0.3% | $98.08 | — | COM | 913017109 |
| LLY | LILLY ELI & CO COM | 11,013 | $852 | 0.3% | $42.51 | +68.7% | COM | 532457108 |
| MCCK | MESTEK INC COM NEW | 27,830 | $842 | 0.3% | $14.71 | +102.2% | COM | 590829305 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $835 | 0.3% | $63.68 | — | COM | 780259206 |
| STT | STATE STR CORP COM | 8,033 | $801 | 0.3% | $45.11 | +81.6% | COM | 857477103 |
| PSX | PHILLIPS 66 COM | 8,333 | $799 | 0.3% | $40.86 | +74.9% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO COM | 6,780 | $746 | 0.3% | $52.46 | +74.3% | COM | 46625H100 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,401 | $742 | 0.3% | $22.36 | +100.0% | COM | 064058100 |
| WELL | WELLTOWER INC COM | 13,525 | $736 | 0.3% | $49.83 | -13.8% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP COM | 9,548 | $698 | 0.3% | $30.66 | +75.3% | COM | 56585A102 |
| GOOG | ALPHABET INC CLASS C | 674 | $695 | 0.3% | $38.27 | +43.1% | COM | 02079K107 |
| MRK | MERCK & CO INC NEW COM | 12,684 | $691 | 0.3% | $31.09 | +35.9% | COM | 58933Y105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 22,615 | $654 | 0.2% | $22.55 | +16.0% | COM | 978097103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,900 | $648 | 0.2% | $76.19 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL COM | 7,445 | $626 | 0.2% | $30.75 | +143.5% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP COM | 2,572 | $600 | 0.2% | $67.37 | +266.3% | COM | 44980X109 |
| NVO | NOVO NORDISK ADR | 12,150 | $598 | 0.2% | $76.28 | — | COM | 670100205 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,425 | $596 | 0.2% | $109.86 | — | COM | 485170302 |
| IRM | IRON MTN INC NEW COM | 17,899 | $588 | 0.2% | $21.77 | -0.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC COM | 9,334 | $582 | 0.2% | $20.33 | +79.9% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $572 | 0.2% | $47.11 | +85.8% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,900 | $567 | 0.2% | $32.20 | +118.4% | COM | 030420103 |
| FNB | FNB CORP PA COM | 41,600 | $560 | 0.2% | $7.14 | +45.3% | COM | 302520101 |
| V | VISA INC COM CL A | 4,619 | $553 | 0.2% | $105.02 | +9.3% | COM | 92826C839 |
| CAG | CONAGRA FOODS INC COM | 14,835 | $547 | 0.2% | $19.85 | +37.2% | COM | 205887102 |
| — | VARIAN MED SYS INC COM | 4,450 | $546 | 0.2% | $67.40 | — | COM | 92220P105 |
| KO | COCA COLA CO COM | 12,544 | $545 | 0.2% | $28.83 | +21.6% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS A | 522 | $541 | 0.2% | $38.61 | +42.5% | COM | 02079K305 |
| HON | HONEYWELL INTL INC COM | 3,550 | $513 | 0.2% | $87.01 | +35.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 7,925 | $513 | 0.2% | $54.50 | +2.3% | COM | 806857108 |
| — | KELLOGG CO COM | 7,890 | $513 | 0.2% | $40.86 | +15.7% | COM | 487836108 |
| ORCL | ORACLE CORP COM | 11,172 | $511 | 0.2% | $35.91 | +23.2% | COM | 68389X105 |
| EQT | EQT CORP COM | 10,370 | $493 | 0.2% | $36.75 | -27.9% | COM | 26884L109 |
| BALL | BALL CORP COM | 12,100 | $480 | 0.2% | $27.95 | +28.2% | COM | 058498106 |
| — | ENDO INTL PLC SHS | 80,250 | $477 | 0.2% | $9.28 | — | COM | G30401106 |
| AFL | AFLAC INC COM | 10,900 | $477 | 0.2% | $28.74 | +28.0% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 23,400 | $475 | 0.2% | $18.92 | +12.4% | COM | 477143101 |
| MATW | MATTHEWS INTL CORP CL A | 9,349 | $473 | 0.2% | $27.75 | +52.0% | COM | 577128101 |
| ATRO | ASTRONICS CORP COM | 12,000 | $448 | 0.2% | $14.02 | +148.8% | COM | 046433108 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $441 | 0.2% | $17.66 | +79.5% | COM | 65339F101 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $431 | 0.2% | $11.67 | +104.7% | COM | 631103108 |
| SYY | SYSCO CORP COM | 7,147 | $429 | 0.2% | $24.86 | +98.1% | COM | 871829107 |
| — | DOWDUPONT INC COM | 6,678 | $425 | 0.2% | $68.73 | — | COM | 26078J100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,033 | $413 | 0.2% | $58.71 | -11.0% | COM | 636180101 |
| BA | BOEING CO COM | 1,226 | $402 | 0.2% | $130.33 | +147.7% | COM | 097023105 |
| — | UNILEVER PLC ADR | 7,175 | $399 | 0.1% | $47.61 | — | COM | 904767704 |
| MCK | MCKESSON CORP COM | 2,800 | $394 | 0.1% | $155.95 | -6.1% | COM | 58155Q103 |
| WEYS | WEYCO GROUP INC COM | 11,000 | $370 | 0.1% | $23.99 | +31.7% | COM | 962149100 |
| AMZN | AMAZON COM INC COM | 250 | $362 | 0.1% | $41.67 | +71.6% | COM | 023135106 |
| D | DOMINION ENERGY INC COM | 5,257 | $354 | 0.1% | $40.34 | +28.7% | COM | 25746U109 |
| NFLX | NETFLIX INC COM | 1,200 | $354 | 0.1% | $19.92 | +36.7% | COM | 64110L106 |
| HSY | HERSHEY CO COM | 3,560 | $352 | 0.1% | $86.25 | -0.7% | COM | 427866108 |
| — | MCDERMOTT INTL INC COM | 56,550 | $344 | 0.1% | $6.30 | — | COM | 580037109 |
| — | HARRIS CORP DEL | 2,100 | $339 | 0.1% | $116.44 | — | COM | 413875105 |
| FNV | FRANCO NEV CORP COM | 4,883 | $334 | 0.1% | $57.73 | +17.2% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,095 | $328 | 0.1% | $73.25 | +86.8% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 5,699 | $316 | 0.1% | $54.22 | -4.3% | COM | 747525103 |
| COR | AMERISOURCEBERGEN CORP COM | 3,605 | $311 | 0.1% | $41.84 | +76.7% | COM | 03073E105 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 5,133 | $297 | 0.1% | $48.08 | +25.6% | COM | 800422107 |
| — | MONSANTO CO NEW COM | 2,536 | $296 | 0.1% | $97.02 | — | COM | 61166W101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 9,515 | $272 | 0.1% | $41.35 | — | COM | 771195104 |
| — | POPE RES DEL LTD PARTNERSHIP D | 3,850 | $271 | 0.1% | $69.92 | — | COM | 732857107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $267 | 0.1% | $114.17 | +76.2% | COM | 91324P102 |
| SLF | SUN LIFE FINL INC COM | 6,500 | $267 | 0.1% | $29.35 | +43.6% | COM | 866796105 |
| TJX | TJX COS INC NEW COM | 3,250 | $265 | 0.1% | $30.82 | +15.1% | COM | 872540109 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $265 | 0.1% | $21.04 | — | COM | 71943U104 |
| — | ENERGY TRANSFER PARTNERS L P N | 16,223 | $263 | 0.1% | $20.25 | — | COM | 29278N103 |
| WU | WESTERN UN CO COM | 13,690 | $263 | 0.1% | $17.12 | — | COM | 959802109 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $262 | 0.1% | $21.67 | — | COM | 500467501 |
| FHI | FEDERATED INVS INC PA CL B | 7,821 | $261 | 0.1% | $16.52 | +44.5% | COM | 314211103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,640 | $260 | 0.1% | $48.57 | — | COM | 293792107 |
| HD | HOME DEPOT INC COM | 1,450 | $258 | 0.1% | $101.87 | +51.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP COM | 4,131 | $257 | 0.1% | $71.93 | -22.4% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC COM | 4,401 | $256 | 0.1% | $47.12 | +6.9% | COM | 513272104 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $253 | 0.1% | $12.48 | +108.8% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,621 | $250 | 0.1% | $61.98 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $247 | 0.1% | $60.98 | +42.7% | COM | 025816109 |
| ALV | AUTOLIV INC | 1,605 | $234 | 0.1% | $74.60 | +14.3% | COM | 052800109 |
| — | CENTURYLINK INC COM | 13,925 | $229 | 0.1% | $28.21 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,280 | $223 | 0.1% | $126.71 | +29.3% | COM | 773903109 |
| ATROB | ASTRONICS CORP CL B | 6,000 | $222 | 0.1% | $34.13 | +20.9% | COM | 046433207 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $221 | 0.1% | $104.25 | +4.4% | COM | 98956P102 |
| ESLT | ELBIT SYSTEMS LTD | 1,833 | $220 | 0.1% | $92.38 | +38.1% | COM | M3760D101 |
| DHR | DANAHER CORP DEL COM | 2,211 | $216 | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| — | ROCKWELL COLLINS INC COM | 1,542 | $208 | 0.1% | $130.94 | — | COM | 774341101 |
| — | DISCOVER FINL SVCS COM | 2,800 | $201 | 0.1% | $76.79 | — | COM | 254709108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC C | 11,652 | $200 | 0.1% | $21.18 | -8.0% | COM | 25787G100 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $173 | 0.1% | $9.44 | — | COM | 14067E506 |
| SIF | SIFCO INDS INC COM | 27,000 | $149 | 0.1% | $16.19 | -62.8% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $19 | 0.0% | $1.15 | +75.7% | 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 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -15.0% | COM | 28140M103 |