Q3 2017 Holdings
Filed 2017-10-27 | 38 holdings | $5.2M | 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 | $4.5M | 148,838 | 84.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 3,932 | 6.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $290.0K | 15,000 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 46,272 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 39,867 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 101,397 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 32,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,535 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 24,951 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 24,396 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 58,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 78,475 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.8K | 42,399 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,894 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 56,755 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 29,464 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 27,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,097 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 32,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 37,772 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 24,719 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,252 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 36,687 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.2K | 88,625 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.1K | 58,112 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 29,884 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 74,623 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 29,156 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 18,821 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 43,512 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,707 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $883 | 14,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $749 | 14,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $614 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $391 | 4,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $249 | 2,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 3,020 | 0.0% |