The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 8,492 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
ABBOTT LABS COM | COM | 002824100 | 2,042 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,564 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 5,045 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
AFLAC INC COM | COM | 001055102 | 497 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,274 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 504 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 693 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 978 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
AMAZON COM INC COM | COM | 023135106 | 308 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 252 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 613 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AMGEN INC COM | COM | 031162100 | 12,092 | 62,114 | SH | SOLE | 0 | 0 | 62,114 | ||
ANEMOSTAT DOOR PRODS INC COM 1 | COM | 03459p104 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANEMOSTAT INC COM SHS | COM | 034599100 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANSYS INC COM | COM | 03662Q105 | 1,716 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
APPLE INC COM | COM | 037833100 | 7,036 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
APTIV PLC SHS COM | COM | G6095L109 | 1,666 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
ASTRONICS CORP CL B | COM | 046433207 | 213 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ASTRONICS CORP COM | COM | 046433108 | 365 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 933 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,024 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
BALL CORP COM | COM | 058498106 | 556 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 208 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 673 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 812 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BOEING CO COM | COM | 097023105 | 397 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 920 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
CAPSTEAD MTG CORP COM | COM | 14067E506 | 133 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CELGENE CORP COM | COM | 151020104 | 2,373 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
CENTURY ALUM CO COM | COM | 156431108 | 314 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
CENTURYLINK INC COM | COM | 156700106 | 206 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,561 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,178 | 142,581 | SH | SOLE | 0 | 0 | 142,581 | ||
COCA COLA CO COM | COM | 191216100 | 440 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 2,385 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 821 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 296 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 265 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CORNING INC COM | COM | 219350105 | 1,327 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
COVIA HLDGS CORP COM | COM | 22305A103 | 246 | 71,810 | SH | SOLE | 0 | 0 | 71,810 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 213 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 480 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,373 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,850 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 11,700 | 333,142 | SH | SOLE | 0 | 0 | 333,142 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 432 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
DORMAN PRODS INC COM | COM | 258278100 | 225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DOWDUPONT INC COM | COM | 26078J100 | 294 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 2,661 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 212 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ENDO INTL PLC SHS | COM | G30401106 | 506 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 207 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
ENSERVCO CORP COM | COM | 29358Y102 | 460 | 1,245,050 | SH | SOLE | 0 | 0 | 1,245,050 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 509 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,703 | 83,637 | SH | SOLE | 0 | 0 | 83,637 | ||
FEDEX CORP COM | COM | 31428X106 | 1,468 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,267 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
FISERV INC COM | COM | 337738108 | 6,524 | 88,775 | SH | SOLE | 0 | 0 | 88,775 | ||
FNB CORP PA COM | COM | 302520101 | 409 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
FRANCO NEV CORP COM | COM | 351858105 | 364 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 731 | 96,589 | SH | SOLE | 0 | 0 | 96,589 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,379 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,474 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 215 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 370 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
HARRIS CORP DEL | COM | 413875105 | 309 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
HERSHEY CO COM | COM | 427866108 | 296 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
HOLOGIC INC COM | COM | 436440101 | 1,463 | 35,588 | SH | SOLE | 0 | 0 | 35,588 | ||
HOME DEPOT INC COM | COM | 437076102 | 217 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 482 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 257 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INTEL CORP COM | COM | 458140100 | 4,182 | 89,108 | SH | SOLE | 0 | 0 | 89,108 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,176 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 400 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 684 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,140 | 63,080 | SH | SOLE | 0 | 0 | 63,080 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 725 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,040 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
KELLOGG CO COM | COM | 487836108 | 450 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 731 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
KONINKLIJKE AHOLD NV SPONSORED | COM | 500467501 | 272 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 2,817 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 282 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,274 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
LKQ CORP COM | COM | 501889208 | 1,008 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 629 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 422 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 109 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,387 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,010 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 855 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
MESTEK INC COM NEW | COM | 590829305 | 802 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,735 | 125,377 | SH | SOLE | 0 | 0 | 125,377 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 408 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 391 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
NESTLE FOODS ADR | COM | 641069406 | 4,300 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | ||
NETFLIX INC COM | COM | 64110L106 | 321 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 400 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NOVO NORDISK ADR | COM | 670100205 | 525 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 237 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 1,482 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
OMEGA FLEX INC COM | COM | 682095104 | 4,843 | 89,577 | SH | SOLE | 0 | 0 | 89,577 | ||
ORACLE CORP COM | COM | 68389X105 | 462 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 209 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PEPSICO INC COM | COM | 713448108 | 4,971 | 44,992 | SH | SOLE | 0 | 0 | 44,992 | ||
PFIZER INC COM | COM | 717081103 | 6,595 | 151,085 | SH | SOLE | 0 | 0 | 151,085 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,514 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
PHILLIPS 66 COM | COM | 718546104 | 718 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
PHYSICIANS REALTY TRUST COM | COM | 71943U104 | 273 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PLUG PWR INC COM NEW | COM | 72919P202 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,043 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
POPE RES DEL LTD PARTNERSHIP D | COM | 732857107 | 383 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PPG INDS INC COM | COM | 693506107 | 2,104 | 20,577 | SH | SOLE | 0 | 0 | 20,577 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,231 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | ||
PROOFPOINT INC COM | COM | 743424103 | 1,003 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 473 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
RESMED INC COM | COM | 761152107 | 8,707 | 76,467 | SH | SOLE | 0 | 0 | 76,467 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 279 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259206 | 763 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ROYAL DUTCH SHELL PLC SPONSORE | COM | 780259107 | 1,611 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
RPM INTL INC COM | COM | 749685103 | 203 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
SIFCO INDS INC COM | COM | 826546103 | 86 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 745 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
STATE STR CORP COM | COM | 857477103 | 507 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
STRYKER CORP COM | COM | 863667101 | 1,472 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,594 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
SYSCO CORP COM | COM | 871829107 | 385 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
T ROWE PRICE GROUP INC COM | COM | 74144T108 | 7,500 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
TEXAS PACIFIC LAND TRUST SUB S | COM | 882610108 | 1,644 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,939 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
TIMKEN CO COM | COM | 887389104 | 582 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
TJX COS INC NEW COM | COM | 872540109 | 282 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TRINITY BIOTECH PLC SPONSORED | COM | 896438306 | 2,230 | 973,682 | SH | SOLE | 0 | 0 | 973,682 | ||
UNILEVER PLC ADR | COM | 904767704 | 367 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
UNION PAC CORP COM | COM | 907818108 | 225 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,020 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 815 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 311 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 487 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,684 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
VISA INC COM CL A | COM | 92826C839 | 736 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 668 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 667 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,975 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
WESTERN UN CO COM | COM | 959802109 | 234 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WESTROCK CO COM SHS | COM | 96145D105 | 1,059 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
WEYCO GROUP INC COM | COM | 962149100 | 233 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,651 | 75,521 | SH | SOLE | 0 | 0 | 75,521 | ||
WILEY JOHN & SONS INC CLASS A | COM | 968223206 | 2,652 | 56,463 | SH | SOLE | 0 | 0 | 56,463 | ||
WILLIS TOWERS WATSON PLC SHS | COM | G96629103 | 914 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 657 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 210 | 2,029 | SH | SOLE | 0 | 0 | 2,029 |