Q1 2018 Holdings
Filed 2018-05-04 | 62 holdings | $641.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 19,696 | 85.5% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 182,296 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 42,160 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 18,736 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,617 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 68,572 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,670 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,178 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,797 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 47,652 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 33,504 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 50,816 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 39,317 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 45,686 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,844 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 48,489 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 23,870 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 26,917 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 40,273 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 38,729 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,530 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,865 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 12,116 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 36,367 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,108 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 22,124 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $989 | 9,844 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $973 | 7,105 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $900 | 17,705 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $895 | 44,036 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $882 | 22,576 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $880 | 26,975 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $852 | 6,772 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $773 | 20,396 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $747 | 359 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $735 | 20,196 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731 | 7,355 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $706 | 10,758 | 0.1% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $637 | 21,931 | 0.1% |
| General Electric Co | COM | 369604103 | $612 | 45,421 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 10,498 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $553 | 5,271 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $512 | 14,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 3,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $483 | 9,281 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $474 | 2,385 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $412 | 5,387 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $410 | 2,617 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $389 | 13,221 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386 | 5,777 | 0.1% |