Q2 2017 Holdings
Filed 2017-07-25 | 121 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $840 | 13,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $844 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910 | 20,370 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $949 | 85,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 11,860 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $957 | 31,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 32,896 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.1K | 31,220 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.2K | 10,580 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 44,510 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 17,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,675 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 16,921 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,189 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $287.0K | 11,400 | 7.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $446.0K | 2,300 | 12.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $475.0K | 19,000 | 13.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $553.0K | 7,620 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 13,600 | 16.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 8,500 | 33.1% |