Q3 2018 Holdings
Filed 2018-11-06 | 58 holdings | $771.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $685.0K | 19,396 | 88.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,096 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 124,716 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,929 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,370 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 50,767 | 0.5% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 39,117 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 21,211 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,648 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 47,096 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,152 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 40,932 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 23,195 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 40,886 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 26,279 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.3K | 99,520 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 38,729 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,844 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 48,489 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 25,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,890 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,355 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5K | 38,878 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 22,068 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 36,367 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,152 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 20,676 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 10,427 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,844 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,208 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $988 | 26,975 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $889 | 19,396 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $863 | 21,481 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $758 | 6,722 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $699 | 9,698 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $694 | 19,396 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $667 | 10,458 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $593 | 9,783 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586 | 7,190 | 0.1% |
| General Electric Co | COM | 369604103 | $486 | 43,021 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $482 | 9,445 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451 | 2,777 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $443 | 14,547 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $431 | 25,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $419 | 8,861 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $418 | 47,466 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $398 | 13,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 8,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $351 | 2,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,269 | 0.0% |