CIK: 0001380137 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $276,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOM | DMC GLOBAL INC COM | 331,609 | $14,889 | 5.4% | $13.22 | +188.5% | COM | 23291C103 |
| MSFT | MICROSOFT CORP COM | 126,259 | $12,450 | 4.5% | $26.70 | +236.1% | COM | 594918104 |
| AMGN | AMGEN INC COM | 62,139 | $11,470 | 4.1% | $81.16 | +72.8% | COM | 031162100 |
| TROW | T ROWE PRICE GROUP INC COM | 81,242 | $9,431 | 3.4% | $47.76 | +81.2% | COM | 74144T108 |
| MMM | 3M CO COM | 45,064 | $8,865 | 3.2% | $61.65 | +111.1% | COM | 88579Y101 |
| AAPL | APPLE INC COM | 43,549 | $8,061 | 2.9% | $18.42 | +132.1% | COM | 037833100 |
| RMD | RESMED INC COM | 77,557 | $8,033 | 2.9% | $40.65 | +131.6% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON COM | 65,188 | $7,910 | 2.9% | $59.66 | +68.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 86,874 | $7,187 | 2.6% | $53.79 | +4.4% | COM | 30231G102 |
| OFLX | OMEGA FLEX INC COM | 90,627 | $7,170 | 2.6% | $14.49 | +379.9% | COM | 682095104 |
| FISV | FISERV INC COM | 89,544 | $6,634 | 2.4% | $47.67 | +52.3% | COM | 337738108 |
| CSCO | CISCO SYSTEMS INC | 138,567 | $5,963 | 2.2% | $15.82 | +119.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 36,247 | $5,930 | 2.1% | $64.28 | +116.7% | COM | G1151C101 |
| PFE | PFIZER INC COM | 153,816 | $5,580 | 2.0% | $17.42 | +39.6% | COM | 717081103 |
| PEP | PEPSICO INC COM | 45,624 | $4,967 | 1.8% | $56.67 | +44.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 57,673 | $4,502 | 1.6% | $58.05 | +6.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,000 | $4,462 | 1.6% | $55.65 | +50.5% | COM | 911312106 |
| INTC | INTEL CORP COM | 88,851 | $4,417 | 1.6% | $17.26 | +161.0% | COM | 458140100 |
| NSRGY | NESTLE FOODS ADR | 53,343 | $4,130 | 1.5% | $68.02 | — | COM | 641069406 |
| — | LABORATORY CORP AMER HLDGS COM | 22,544 | $4,047 | 1.5% | $102.94 | — | COM | 50540R409 |
| — | TRINITY BIOTECH PLC SPONSORED | 774,258 | $3,871 | 1.4% | $8.86 | — | COM | 896438306 |
| — | EATON VANCE CORP COM NON VTG | 74,150 | $3,870 | 1.4% | $37.50 | — | COM | 278265103 |
| WY | WEYERHAEUSER CO COM | 95,882 | $3,496 | 1.3% | $22.40 | +20.8% | COM | 962166104 |
| WLY | WILEY JOHN & SONS INC CLASS A | 52,363 | $3,267 | 1.2% | $27.69 | +86.9% | COM | 968223206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 40,032 | $3,162 | 1.1% | $42.09 | +67.3% | COM | 192446102 |
| — | APTIV PLC SHS COM | 32,868 | $3,012 | 1.1% | $84.82 | — | COM | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,509 | $2,865 | 1.0% | $116.82 | -14.4% | COM | 459200101 |
| — | CELGENE CORP COM | 34,316 | $2,725 | 1.0% | $99.45 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC COM | 37,576 | $2,662 | 1.0% | $53.48 | -1.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 12,469 | $2,583 | 0.9% | $97.52 | +113.3% | COM | 883556102 |
| — | WESTROCK CO COM SHS | 44,205 | $2,521 | 0.9% | $64.04 | — | COM | 96145D105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,422 | $2,483 | 0.9% | $37.78 | +134.0% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,292 | $2,329 | 0.8% | $27.53 | +17.0% | COM | 92343V104 |
| PPG | PPG INDS INC COM | 21,038 | $2,182 | 0.8% | $77.81 | +17.8% | COM | 693506107 |
| — | SUNTRUST BKS INC COM | 32,450 | $2,142 | 0.8% | $36.82 | — | COM | 867914103 |
| FDX | FEDEX CORP COM | 9,350 | $2,123 | 0.8% | $89.05 | +143.1% | COM | 31428X106 |
| — | ALLEGHANY CORP DEL | 3,674 | $2,112 | 0.8% | $457.41 | — | COM | 017175100 |
| — | ANSYS INC COM | 12,008 | $2,092 | 0.8% | $73.12 | — | COM | 03662Q105 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 2,965 | $2,062 | 0.7% | $185.36 | — | COM | 882610108 |
| CVX | CHEVRON CORP NEW COM | 16,128 | $2,039 | 0.7% | $70.29 | +26.8% | COM | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 67,585 | $2,014 | 0.7% | $40.56 | -29.3% | COM | 405217100 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 26,875 | $1,952 | 0.7% | $61.90 | — | COM | 780259107 |
| ABT | ABBOTT LABS COM | 27,930 | $1,703 | 0.6% | $28.85 | +84.3% | COM | 002824100 |
| GIS | GENERAL MILLS INC COM | 37,864 | $1,676 | 0.6% | $40.85 | -18.2% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 19,982 | $1,613 | 0.6% | $49.96 | +13.3% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,209 | $1,594 | 0.6% | $79.59 | +22.1% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 25,300 | $1,586 | 0.6% | $46.72 | -7.6% | COM | 95040Q104 |
| SYK | STRYKER CORP COM | 9,390 | $1,586 | 0.6% | $56.92 | +171.9% | COM | 863667101 |
| ABBV | ABBVIE INC COM | 16,417 | $1,521 | 0.5% | $28.24 | +149.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP COM | 9,676 | $1,516 | 0.5% | $82.87 | +63.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO COM | 111,177 | $1,513 | 0.5% | $23.36 | — | COM | 369604103 |
| HOLX | HOLOGIC INC COM | 35,688 | $1,419 | 0.5% | $21.61 | +78.0% | COM | 436440101 |
| — | ENSERVCO CORP COM | 1,163,050 | $1,349 | 0.5% | $0.75 | — | COM | 29358Y102 |
| LKQ | LKQ CORP COM | 39,931 | $1,274 | 0.5% | $26.58 | +12.7% | COM | 501889208 |
| — | DELL TECHNOLOGIES INC CL V | 14,907 | $1,261 | 0.5% | $47.82 | — | COM | 24703L103 |
| GLW | CORNING INC COM | 43,910 | $1,208 | 0.4% | $10.92 | +105.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,925 | $1,206 | 0.4% | $48.24 | +131.3% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC COM | 10,500 | $1,172 | 0.4% | $78.94 | +3.0% | COM | 253868103 |
| T | AT&T INC COM | 33,836 | $1,086 | 0.4% | $12.08 | +20.3% | COM | 00206R102 |
| — | COVIA HLDGS CORP COM | 56,990 | $1,058 | 0.4% | $18.56 | — | COM | 22305A103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,673 | $1,029 | 0.4% | $45.91 | +134.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 11,523 | $986 | 0.4% | $58.48 | +17.2% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 17,708 | $980 | 0.4% | $29.60 | +37.3% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,958 | $979 | 0.4% | $74.85 | +30.9% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN COM NEW | 9,125 | $967 | 0.3% | $108.28 | — | COM | 485170302 |
| LLY | LILLY ELI & CO COM | 11,013 | $940 | 0.3% | $42.51 | +73.4% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 8,333 | $936 | 0.3% | $40.86 | +103.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 8,852 | $932 | 0.3% | $68.75 | +15.5% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,070 | $920 | 0.3% | $100.14 | +36.7% | COM | G96629103 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 13,090 | $906 | 0.3% | $63.68 | — | COM | 780259206 |
| SJM | SMUCKER J M CO COM NEW | 8,170 | $878 | 0.3% | $85.40 | +2.9% | COM | 832696405 |
| MCCK | MESTEK INC COM NEW | 27,830 | $863 | 0.3% | $14.71 | +108.3% | COM | 590829305 |
| CL | COLGATE PALMOLIVE CO COM | 13,175 | $854 | 0.3% | $45.75 | +19.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP COM | 6,757 | $845 | 0.3% | $98.08 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,387 | $819 | 0.3% | $119.82 | +62.7% | COM | 084670702 |
| BK | BANK OF NEW YORK MELLON CORP C | 14,301 | $771 | 0.3% | $22.36 | +99.3% | COM | 064058100 |
| MRK | MERCK & CO INC NEW COM | 12,684 | $770 | 0.3% | $31.09 | +43.2% | COM | 58933Y105 |
| — | ENDO INTL PLC SHS | 81,350 | $767 | 0.3% | $9.29 | — | COM | G30401106 |
| IRM | IRON MTN INC NEW COM | 21,699 | $760 | 0.3% | $21.85 | +1.6% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO COM | 7,280 | $759 | 0.3% | $54.97 | +62.0% | COM | 46625H100 |
| GOOG | ALPHABET INC CLASS C | 674 | $752 | 0.3% | $38.27 | +40.1% | COM | 02079K107 |
| STT | STATE STR CORP COM | 8,033 | $748 | 0.3% | $45.11 | +72.6% | COM | 857477103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,900 | $727 | 0.3% | $22.55 | +22.4% | COM | 978097103 |
| MPC | MARATHON PETE CORP COM | 9,250 | $649 | 0.2% | $30.66 | +95.8% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,700 | $627 | 0.2% | $47.11 | +90.0% | COM | 74834L100 |
| MO | ALTRIA GROUP INC COM | 10,741 | $610 | 0.2% | $21.88 | +47.1% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOMES & SEC INC | 11,285 | $606 | 0.2% | $43.13 | 0.0% | COM | 34964C106 |
| V | VISA INC COM CL A | 4,559 | $604 | 0.2% | $105.02 | +16.2% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 7,345 | $597 | 0.2% | $30.75 | +136.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC CLASS A | 522 | $589 | 0.2% | $38.61 | +39.8% | COM | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC C | 9,775 | $587 | 0.2% | $76.19 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 6,750 | $576 | 0.2% | $32.20 | +122.3% | COM | 030420103 |
| FNB | FNB CORP PA COM | 41,600 | $558 | 0.2% | $7.14 | +39.1% | COM | 302520101 |
| NVO | NOVO NORDISK ADR | 12,025 | $555 | 0.2% | $76.28 | — | COM | 670100205 |
| — | KELLOGG CO COM | 7,890 | $551 | 0.2% | $40.86 | +10.0% | COM | 487836108 |
| MATW | MATTHEWS INTL CORP CL A | 9,349 | $550 | 0.2% | $27.75 | +53.4% | COM | 577128101 |
| EQT | EQT CORP COM | 9,648 | $532 | 0.2% | $36.75 | -29.8% | COM | 26884L109 |
| CAG | CONAGRA FOODS INC COM | 14,835 | $530 | 0.2% | $19.85 | +39.4% | COM | 205887102 |
| KO | COCA COLA CO COM | 12,032 | $528 | 0.2% | $28.83 | +18.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 7,775 | $521 | 0.2% | $54.50 | +1.1% | COM | 806857108 |
| HON | HONEYWELL INTL INC COM | 3,550 | $511 | 0.2% | $87.01 | +30.5% | COM | 438516106 |
| — | VARIAN MED SYS INC COM | 4,450 | $506 | 0.2% | $67.40 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 11,176 | $492 | 0.2% | $35.91 | +14.6% | COM | 68389X105 |
| SYY | SYSCO CORP COM | 7,147 | $488 | 0.2% | $24.86 | +110.3% | COM | 871829107 |
| NFLX | NETFLIX INC COM | 1,200 | $470 | 0.2% | $19.92 | +71.1% | COM | 64110L106 |
| AFL | AFLAC INC COM | 10,900 | $469 | 0.2% | $28.74 | +30.7% | COM | 001055102 |
| TKR | TIMKEN CO COM | 10,605 | $462 | 0.2% | $46.64 | 0.0% | COM | 887389104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,640 | $460 | 0.2% | $41.03 | — | COM | 293792107 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $456 | 0.2% | $11.67 | +128.9% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC COM | 2,700 | $451 | 0.2% | $17.66 | +89.2% | COM | 65339F101 |
| ATRO | ASTRONICS CORP COM | 12,000 | $432 | 0.2% | $14.02 | +121.0% | COM | 046433108 |
| BALL | BALL CORP COM | 12,100 | $430 | 0.2% | $27.95 | +25.9% | COM | 058498106 |
| AMZN | AMAZON COM INC COM | 250 | $425 | 0.2% | $41.67 | +90.5% | COM | 023135106 |
| — | DOWDUPONT INC COM | 6,358 | $419 | 0.2% | $68.73 | — | COM | 26078J100 |
| IPGP | IPG PHOTONICS CORP COM | 1,872 | $413 | 0.1% | $67.37 | +250.3% | COM | 44980X109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,633 | $404 | 0.1% | $58.71 | -11.8% | COM | 636180101 |
| MCK | MCKESSON CORP COM | 3,000 | $400 | 0.1% | $154.74 | -11.0% | COM | 58155Q103 |
| — | UNILEVER PLC ADR | 7,175 | $397 | 0.1% | $47.61 | — | COM | 904767704 |
| — | MCDERMOTT INTERNATIONAL INC | 18,971 | $373 | 0.1% | $19.66 | — | COM | 580037703 |
| FNV | FRANCO NEV CORP COM | 4,983 | $364 | 0.1% | $57.89 | +13.6% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,650 | $361 | 0.1% | $199.66 | 0.0% | COM | 21036P108 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,600 | $338 | 0.1% | $70.50 | — | COM | 732857107 |
| D | DOMINION ENERGY INC COM | 4,917 | $335 | 0.1% | $40.34 | +14.9% | COM | 25746U109 |
| BA | BOEING CO COM | 976 | $327 | 0.1% | $130.33 | +153.5% | COM | 097023105 |
| HSY | HERSHEY CO COM | 3,460 | $322 | 0.1% | $86.25 | -9.8% | COM | 427866108 |
| TJX | TJX COS INC NEW COM | 3,250 | $309 | 0.1% | $30.82 | +28.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,250 | $307 | 0.1% | $114.17 | +85.8% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC COM | 4,371 | $299 | 0.1% | $47.12 | +23.9% | COM | 513272104 |
| — | HARRIS CORP DEL | 2,050 | $296 | 0.1% | $116.44 | — | COM | 413875105 |
| WEYS | WEYCO GROUP INC COM | 8,000 | $291 | 0.1% | $23.99 | +47.7% | COM | 962149100 |
| CVS | CVS HEALTH CORP COM | 4,381 | $282 | 0.1% | $70.78 | -27.0% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $281 | 0.1% | $73.25 | +67.4% | COM | 452308109 |
| WU | WESTERN UN CO COM | 13,690 | $278 | 0.1% | $17.12 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,572 | $276 | 0.1% | $61.98 | — | COM | 30219G108 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $271 | 0.1% | $21.04 | — | COM | 71943U104 |
| QCOM | QUALCOMM INC COM | 4,749 | $266 | 0.1% | $54.22 | -15.3% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS L P N | 13,990 | $266 | 0.1% | $20.25 | — | COM | 29278N103 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 11,049 | $264 | 0.1% | $21.67 | — | COM | 500467501 |
| SLF | SUN LIFE FINL INC COM | 6,500 | $261 | 0.1% | $29.35 | +41.0% | COM | 866796105 |
| — | CENTURYLINK INC COM | 13,925 | $260 | 0.1% | $28.21 | — | COM | 156700106 |
| AXP | AMERICAN EXPRESS CO COM | 2,643 | $259 | 0.1% | $60.98 | +45.3% | COM | 025816109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,965 | $248 | 0.1% | $41.35 | — | COM | 771195104 |
| HD | HOME DEPOT INC COM | 1,265 | $247 | 0.1% | $101.87 | +52.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,443 | $238 | 0.1% | $12.48 | +99.1% | COM | 060505104 |
| ALV | AUTOLIV INC | 1,605 | $230 | 0.1% | $74.60 | +19.1% | COM | 052800109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,029 | $226 | 0.1% | $104.25 | -1.9% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP COM | 2,605 | $222 | 0.1% | $41.84 | +62.3% | COM | 03073E105 |
| DHR | DANAHER CORP DEL COM | 2,211 | $218 | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| ESLT | ELBIT SYSTEMS LTD | 1,833 | $218 | 0.1% | $92.38 | +18.7% | COM | M3760D101 |
| ATROB | ASTRONICS CORP CL B | 6,000 | $215 | 0.1% | $34.13 | +8.3% | COM | 046433207 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,280 | $213 | 0.1% | $126.71 | +19.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $207 | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| TGT | TARGET CORP COM | 2,694 | $205 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| UNP | UNION PAC CORP COM | 1,425 | $202 | 0.1% | $117.74 | 0.0% | COM | 907818108 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $179 | 0.1% | $9.44 | — | COM | 14067E506 |
| SIF | SIFCO INDS INC COM | 25,000 | $132 | 0.0% | $16.19 | -65.2% | COM | 826546103 |
| PLUG | PLUG PWR INC COM NEW | 10,000 | $20 | 0.0% | $1.15 | +69.6% | 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 | -38.7% | COM | 28140M103 |