Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 259,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 90,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 106,884 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 75,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 152,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 87,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 180,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 119,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7K | 133,796 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $144.0K | 110,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 9,840 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 8,237 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,491 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,830 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $642.0K | 903 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,450 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,650 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,503 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 41,553 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 14,504 | 5.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 784,416 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,610 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 29,131 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,013 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 158,138 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 149,305 | 31.7% |