Q3 2016 Holdings
Filed 2016-10-12 | 810 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $151.0K | 2,002 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $505.0K | 3,308 | 3.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $810.0K | 271,668 | 4.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 39,254 | 7.3% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $1.3M | 129,576 | 7.7% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $2.1M | 184,775 | 12.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 61,702 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 52,928 | 19.5% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $4.2M | 288,825 | 24.7% |