Q2 2018 Holdings
Filed 2018-08-08 | 60 holdings | $619.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 19,396 | 86.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,951 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 149,981 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 50,484 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 15,960 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 58,102 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,701 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,137 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 41,857 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,648 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 47,096 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 39,317 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 31,314 | 0.4% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.3K | 99,520 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 40,886 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 23,295 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 48,489 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 26,157 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,844 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 38,729 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,890 | 0.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5K | 39,058 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,155 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 36,367 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 20,778 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,512 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 17,705 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,844 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $956 | 19,396 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $955 | 5,481 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $924 | 26,975 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $896 | 8,031 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $870 | 21,586 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $803 | 6,772 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $737 | 5,903 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $716 | 43,251 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $682 | 12,066 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $652 | 19,396 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $599 | 10,458 | 0.1% |
| General Electric Co | COM | 369604103 | $594 | 43,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584 | 7,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544 | 9,698 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $506 | 14,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,921 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $438 | 25,760 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $422 | 5,387 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $420 | 13,617 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $410 | 3,308 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $367 | 47,866 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $317 | 5,694 | 0.1% |