Q2 2019 Holdings
Filed 2019-08-06 | 49 holdings | $969.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $645.0K | 19,396 | 66.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,563 | 27.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,001 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 78,452 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,001 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,823 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,262 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,132 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,481 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 41,497 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 25,524 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 20,290 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,108 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 23,422 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 26,781 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 48,489 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,468 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,441 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,344 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,484 | 0.1% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $799 | 22,716 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $769 | 3,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763 | 403 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $745 | 19,396 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $637 | 12,163 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $520 | 4,696 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $518 | 14,025 | 0.1% |
| Parsons Corporation(PSN) | COM | 70202L102 | $508 | 13,792 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $497 | 7,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479 | 4,643 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $473 | 10,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $457 | 8,059 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $455 | 10,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 2,188 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $446 | 5,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 8,486 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $384 | 8,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316 | 2,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 6,828 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $276 | 6,217 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $271 | 6,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 893 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $236 | 6,465 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200 | 3,750 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 18,845 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $122 | 12,880 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $120 | 19,550 | 0.0% |