CIK: 0001380137 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $290,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 122,341 | $17,009 | 5.8% | $26.70 | +386.5% | COM | 594918104 |
| BOOM | DMC GLOBAL INC COM | 290,105 | $12,759 | 4.4% | $13.51 | +268.3% | COM | 23291C103 |
| AMGN | AMGEN INC COM | 60,644 | $11,735 | 4.0% | $81.16 | +94.7% | COM | 031162100 |
| AAPL | APPLE INC COM | 48,321 | $10,823 | 3.7% | $21.28 | +136.0% | COM | 037833100 |
| RMD | RESMED INC COM | 71,093 | $9,605 | 3.3% | $41.33 | +200.0% | COM | 761152107 |
| TROW | T ROWE PRICE GROUP INC COM | 80,992 | $9,253 | 3.2% | $47.76 | +79.6% | COM | 74144T108 |
| OFLX | OMEGA FLEX INC COM | 89,577 | $9,159 | 3.1% | $14.49 | +472.5% | COM | 682095104 |
| FISV | FISERV INC COM | 85,673 | $8,875 | 3.1% | $47.67 | +114.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 61,747 | $7,989 | 2.7% | $59.66 | +84.4% | COM | 478160104 |
| MMM | 3M CO COM | 44,255 | $7,275 | 2.5% | $61.65 | +79.4% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 140,122 | $6,923 | 2.4% | $16.24 | +163.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 55,659 | $6,923 | 2.4% | $58.05 | +74.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 34,595 | $6,654 | 2.3% | $64.28 | +174.6% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 44,127 | $6,050 | 2.1% | $57.04 | +91.7% | COM | 713448108 |
| NSRGY | NESTLE FOODS ADR | 52,643 | $5,707 | 2.0% | $68.02 | — | COM | 641069406 |
| XOM | EXXON MOBIL CORP COM | 80,606 | $5,692 | 2.0% | $53.79 | -0.1% | COM | 30231G102 |
| PFE | PFIZER INC COM | 150,301 | $5,400 | 1.9% | $17.42 | +55.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,920 | $5,143 | 1.8% | $56.65 | +57.0% | COM | 911312106 |
| INTC | INTEL CORP COM | 89,138 | $4,593 | 1.6% | $17.26 | +149.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 13,252 | $3,860 | 1.3% | $107.82 | +161.2% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS COM | 22,069 | $3,708 | 1.3% | $102.94 | — | COM | 50540R409 |
| — | EATON VANCE CORP COM NON VTG | 80,200 | $3,603 | 1.2% | $37.86 | — | COM | 278265103 |
| — | ALLEGHANY CORP DEL | 4,024 | $3,210 | 1.1% | $474.50 | — | COM | 017175100 |
| V | VISA INC COM CL A | 18,185 | $3,128 | 1.1% | $142.89 | +19.2% | COM | 92826C839 |
| — | CELGENE CORP COM | 30,157 | $2,995 | 1.0% | $97.72 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,834 | $2,887 | 1.0% | $27.95 | +44.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 20,993 | $2,787 | 1.0% | $37.78 | +210.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO COM DISNEY | 21,030 | $2,741 | 0.9% | $89.79 | +49.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,701 | $2,719 | 0.9% | $116.82 | -12.3% | COM | 459200101 |
| — | ANSYS INC COM | 11,608 | $2,570 | 0.9% | $73.12 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC COM | 27,825 | $2,522 | 0.9% | $47.61 | +50.3% | COM | 95040Q104 |
| PPG | PPG INDS INC COM | 20,377 | $2,415 | 0.8% | $77.81 | +30.9% | COM | 693506107 |
| ABT | ABBOTT LABS COM | 27,767 | $2,323 | 0.8% | $29.20 | +160.6% | COM | 002824100 |
| — | APTIV PLC SHS COM | 26,237 | $2,294 | 0.8% | $84.81 | — | COM | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 19,993 | $2,182 | 0.8% | $80.65 | +13.9% | COM | N6596X109 |
| SYK | STRYKER CORP COM | 9,390 | $2,031 | 0.7% | $56.92 | +251.7% | COM | 863667101 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 3,075 | $1,997 | 0.7% | $222.00 | — | COM | 882610108 |
| GIS | GENERAL MILLS INC COM | 34,723 | $1,914 | 0.7% | $40.57 | +7.0% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN COM NEW | 14,244 | $1,895 | 0.7% | $109.64 | — | COM | 485170302 |
| — | PROOFPOINT INC COM | 14,660 | $1,892 | 0.7% | $91.01 | — | COM | 743424103 |
| CVX | CHEVRON CORP NEW COM | 15,625 | $1,853 | 0.6% | $71.93 | +27.3% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC COM | 13,960 | $1,812 | 0.6% | $81.07 | +20.2% | COM | 253868103 |
| — | TRINITY BIOTECH PLC SPONSORED | 1,488,810 | $1,801 | 0.6% | $5.61 | — | COM | 896438306 |
| MCD | MCDONALDS CORP COM | 8,130 | $1,746 | 0.6% | $87.57 | +111.0% | COM | 580135101 |
| WSO | WATSCO INC CL A | 10,311 | $1,744 | 0.6% | $150.87 | +7.5% | COM | 942622200 |
| HOLX | HOLOGIC INC COM | 33,928 | $1,713 | 0.6% | $21.61 | +127.7% | COM | 436440101 |
| WY | WEYERHAEUSER CO COM | 61,765 | $1,711 | 0.6% | $22.40 | -8.4% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC COM | 21,788 | $1,654 | 0.6% | $50.70 | +11.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 27,200 | $1,629 | 0.6% | $61.85 | — | COM | 780259107 |
| GILD | GILEAD SCIENCES INC COM | 24,820 | $1,573 | 0.5% | $53.32 | -4.4% | COM | 375558103 |
| ABBV | ABBVIE INC COM | 18,167 | $1,376 | 0.5% | $31.27 | +68.2% | COM | 00287Y109 |
| GLW | CORNING INC COM | 47,626 | $1,358 | 0.5% | $12.08 | +106.9% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,325 | $1,307 | 0.4% | $50.32 | +113.9% | COM | 693475105 |
| PPL | PPL CORP COM | 40,110 | $1,263 | 0.4% | $23.10 | -0.2% | COM | 69351T106 |
| FDX | FEDEX CORP COM | 8,575 | $1,248 | 0.4% | $89.05 | +60.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,683 | $1,240 | 0.4% | $47.21 | +205.0% | COM | 053015103 |
| T | AT&T INC COM | 32,479 | $1,229 | 0.4% | $12.19 | +39.4% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 10,913 | $1,220 | 0.4% | $42.51 | +141.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC SHS | 11,025 | $1,198 | 0.4% | $58.48 | +49.7% | COM | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC SHS | 6,020 | $1,162 | 0.4% | $100.14 | +78.9% | COM | G96629103 |
| CL | COLGATE PALMOLIVE CO COM | 13,700 | $1,007 | 0.3% | $46.07 | +35.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,843 | $1,007 | 0.3% | $134.84 | +52.8% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,508 | $939 | 0.3% | $29.92 | +22.9% | COM | 110122108 |
| — | SUNTRUST BKS INC COM | 13,600 | $936 | 0.3% | $36.82 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,690 | $934 | 0.3% | $34.65 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW COM | 10,925 | $920 | 0.3% | $31.09 | +110.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 22,482 | $920 | 0.3% | $27.35 | +0.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 7,661 | $902 | 0.3% | $57.48 | +65.4% | COM | 46625H100 |
| PSX | PHILLIPS 66 COM | 8,634 | $884 | 0.3% | $42.17 | +83.2% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 7,045 | $875 | 0.3% | $34.69 | +208.5% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP COM | 6,144 | $873 | 0.3% | $69.29 | +58.3% | COM | 494368103 |
| IRM | IRON MTN INC NEW COM | 26,799 | $868 | 0.3% | $22.32 | +1.0% | COM | 46284V101 |
| GOOG | ALPHABET INC CLASS C | 709 | $864 | 0.3% | $40.12 | +46.4% | COM | 02079K107 |
| BALL | BALL CORP COM | 11,700 | $852 | 0.3% | $29.71 | +133.0% | COM | 058498106 |
| MCCK | MESTEK INC COM NEW | 27,830 | $835 | 0.3% | $14.71 | +95.7% | COM | 590829305 |
| — | GENERAL ELECTRIC CO COM | 92,039 | $823 | 0.3% | $23.36 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP COM | 13,278 | $807 | 0.3% | $36.24 | +18.9% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL COM | 6,795 | $781 | 0.3% | $31.70 | +231.5% | COM | 94106L109 |
| SJM | SMUCKER J M CO COM NEW | 6,870 | $756 | 0.3% | $85.36 | +6.0% | COM | 832696405 |
| NEE | NEXTERA ENERGY INC COM | 3,000 | $699 | 0.2% | $22.86 | +102.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,085 | $694 | 0.2% | $99.77 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC SPONSORE | 11,790 | $694 | 0.2% | $63.70 | — | COM | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,118 | $651 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| GOOGL | ALPHABET INC CLASS A | 517 | $631 | 0.2% | $39.97 | +47.0% | COM | 02079K305 |
| D | DOMINION ENERGY INC COM | 7,697 | $624 | 0.2% | $45.49 | +28.4% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,675 | $607 | 0.2% | $47.11 | +92.2% | COM | 74834L100 |
| HON | HONEYWELL INTL INC COM | 3,518 | $595 | 0.2% | $87.85 | +58.6% | COM | 438516106 |
| NVO | NOVO NORDISK ADR | 11,400 | $589 | 0.2% | $76.28 | — | COM | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP C | 13,004 | $588 | 0.2% | $22.65 | +63.4% | COM | 064058100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 20,400 | $577 | 0.2% | $22.55 | +2.8% | COM | 978097103 |
| AFL | AFLAC INC COM | 10,900 | $570 | 0.2% | $28.74 | +57.9% | COM | 001055102 |
| SYY | SYSCO CORP COM | 7,147 | $567 | 0.2% | $28.95 | +113.4% | COM | 871829107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 39,386 | $565 | 0.2% | $16.77 | 0.0% | COM | 76118Y104 |
| — | POPE RES DEL LTD PARTNERSHIP D | 7,900 | $557 | 0.2% | $69.10 | — | COM | 732857107 |
| KO | COCA COLA CO COM | 10,137 | $552 | 0.2% | $29.78 | +47.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,263 | $538 | 0.2% | $149.94 | -5.9% | COM | 773903109 |
| FNV | FRANCO NEV CORP COM | 5,883 | $536 | 0.2% | $59.48 | +45.5% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,810 | $530 | 0.2% | $87.01 | +20.4% | COM | 22822V101 |
| ORCL | ORACLE CORP COM | 9,540 | $525 | 0.2% | $35.91 | +40.3% | COM | 68389X105 |
| — | MARKER THERAPEUTICS INC COM | 100,000 | $511 | 0.2% | $5.11 | — | COM | 57055L107 |
| — | KELLOGG CO COM | 7,890 | $508 | 0.2% | $40.86 | +11.0% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,610 | $498 | 0.2% | $25.10 | -3.2% | COM | 24703L202 |
| NDAQ | NASDAQ OMX GROUP INC COM | 5,000 | $497 | 0.2% | $11.67 | +159.6% | COM | 631103108 |
| — | VARIAN MED SYS INC COM | 4,100 | $488 | 0.2% | $68.03 | — | COM | 92220P105 |
| — | COVETRUS INC COM | 40,850 | $486 | 0.2% | $15.35 | — | COM | 22304C100 |
| IPGP | IPG PHOTONICS CORP COM | 3,572 | $484 | 0.2% | $120.27 | +10.1% | COM | 44980X109 |
| FNB | FNB CORP PA COM | 41,600 | $480 | 0.2% | $7.14 | +22.5% | COM | 302520101 |
| STT | STATE STR CORP COM | 8,000 | $474 | 0.2% | $45.11 | -0.2% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,475 | $469 | 0.2% | $76.19 | — | COM | 931427108 |
| CAG | CONAGRA FOODS INC COM | 13,835 | $424 | 0.1% | $19.85 | +11.7% | COM | 205887102 |
| HSY | HERSHEY CO COM | 2,585 | $401 | 0.1% | $86.25 | +50.9% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,835 | $399 | 0.1% | $146.74 | +48.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 230 | $399 | 0.1% | $46.19 | +100.8% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,900 | $394 | 0.1% | $193.20 | -6.4% | COM | 21036P108 |
| BA | BOEING CO COM | 1,024 | $390 | 0.1% | $172.88 | +103.8% | COM | 097023105 |
| — | UNILEVER PLC ADR | 6,225 | $374 | 0.1% | $47.61 | — | COM | 904767704 |
| MATW | MATTHEWS INTL CORP CL A | 10,399 | $368 | 0.1% | $28.40 | -5.5% | COM | 577128101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 16,850 | $362 | 0.1% | $40.56 | -48.4% | COM | 405217100 |
| — | ENDO INTL PLC SHS | 112,625 | $362 | 0.1% | $7.11 | — | COM | G30401106 |
| TJX | TJX COS INC NEW COM | 6,500 | $362 | 0.1% | $38.60 | +29.8% | COM | 872540109 |
| ATRO | ASTRONICS CORP COM | 12,000 | $353 | 0.1% | $14.02 | +129.8% | COM | 046433108 |
| — | ENSERVCO CORP COM | 1,371,640 | $352 | 0.1% | $0.68 | — | COM | 29358Y102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,943 | $348 | 0.1% | $66.24 | +69.9% | COM | 025816109 |
| NFLX | NETFLIX INC COM | 1,215 | $325 | 0.1% | $20.10 | +55.7% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,030 | $318 | 0.1% | $73.25 | +77.7% | COM | 452308109 |
| WU | WESTERN UN CO COM | 13,690 | $317 | 0.1% | $17.12 | — | COM | 959802109 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR | 8,400 | $306 | 0.1% | $41.20 | — | COM | 771195104 |
| ESLT | ELBIT SYSTEMS LTD | 1,850 | $305 | 0.1% | $92.38 | +59.8% | COM | M3760D101 |
| — | PHYSICIANS REALTY TRUST COM | 17,000 | $302 | 0.1% | $21.04 | — | COM | 71943U104 |
| URI | UNITED RENTALS INC | 2,400 | $299 | 0.1% | $119.74 | -1.9% | COM | 911363109 |
| HD | HOME DEPOT INC COM | 1,265 | $294 | 0.1% | $101.87 | +83.7% | COM | 437076102 |
| CENX | CENTURY ALUM CO COM | 43,000 | $285 | 0.1% | $12.86 | -48.5% | COM | 156431108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 975 | $281 | 0.1% | $198.35 | +29.2% | COM | 22160K105 |
| — | BLACK KNIGHT INC COM | 4,489 | $274 | 0.1% | $54.58 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,999 | $274 | 0.1% | $104.25 | +17.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,511 | $272 | 0.1% | $42.09 | +36.4% | COM | 192446102 |
| ADRNY | KONINKLIJKE AHOLD NV SPONSORED | 10,796 | $270 | 0.1% | $21.67 | — | COM | 500467501 |
| LW | LAMB WESTON HLDGS INC COM | 3,663 | $266 | 0.1% | $48.36 | +28.4% | COM | 513272104 |
| UNP | UNION PAC CORP COM | 1,625 | $263 | 0.1% | $120.47 | +21.0% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $257 | 0.1% | $79.51 | +38.2% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION CO | 8,388 | $245 | 0.1% | $12.48 | +96.8% | COM | 060505104 |
| RPM | RPM INTL INC COM | 3,452 | $238 | 0.1% | $64.22 | +3.1% | COM | 749685103 |
| FHI | FEDERATED INVS INC PA CL B | 7,321 | $237 | 0.1% | $20.37 | +20.3% | COM | 314211103 |
| QCOM | QUALCOMM INC COM | 3,110 | $237 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 2,800 | $227 | 0.1% | $77.50 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,600 | $226 | 0.1% | $83.15 | +1.2% | COM | 533900106 |
| — | ARCONIC INC COM | 8,566 | $223 | 0.1% | $25.80 | — | COM | 03965L100 |
| — | RAYTHEON CO COM NEW | 1,108 | $217 | 0.1% | $195.85 | — | COM | 755111507 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,100 | $214 | 0.1% | $58.78 | — | COM | 767204100 |
| — | DUNKIN BRANDS GROUP INC COM | 2,700 | $214 | 0.1% | $75.19 | — | COM | 265504100 |
| TXN | TEXAS INSTRS INC COM | 1,646 | $213 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 385 | $212 | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 6,025 | $206 | 0.1% | $54.50 | -43.2% | COM | 806857108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 19,695 | $206 | 0.1% | $7.24 | +6.1% | COM | Y2573F102 |
| ATROB | ASTRONICS CORP CL B | 7,000 | $205 | 0.1% | $33.87 | -4.5% | COM | 046433207 |
| BIIB | BIOGEN IDEC INC COM | 860 | $200 | 0.1% | $230.90 | +0.8% | COM | 09062X103 |
| — | CAPSTEAD MTG CORP COM | 20,000 | $147 | 0.1% | $9.44 | — | COM | 14067E506 |
| BE | BLOOM ENERGY CORP CL A COM | 39,500 | $128 | 0.0% | $12.27 | -39.0% | COM | 093712107 |
| MTUS | TIMKENSTEEL CORP COM | 20,285 | $128 | 0.0% | $7.95 | -17.4% | COM | 887399103 |
| SIF | SIFCO INDS INC COM | 25,000 | $68 | 0.0% | $16.19 | -82.5% | COM | 826546103 |
| — | COVIA HLDGS CORP COM | 32,630 | $66 | 0.0% | $15.02 | — | COM | 22305A103 |
| EDMCQ | EDUCATION MGMT CORP NEW COM | 18,823 | $0 | 0.0% | $0.01 | -90.5% | COM | 28140M103 |
| — | ANEMOSTAT INC COM SHS | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | ANEMOSTAT DOOR PRODS INC COM 1 | 27,830 | $0 | 0.0% | — | — | COM | 03459p104 |