Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 267,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 102,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 176,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 86,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 148,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 118,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 125,968 | 0.1% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $164.0K | 96,700 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 5,420 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,773 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 883 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $692.0K | 3,660 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,630 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,806 | 4.0% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,068 | 4.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 314,295 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 39,479 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,281 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,742 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,715 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,135 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 147,716 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 147,705 | 33.9% |