Q4 2017 Holdings
Filed 2018-01-22 | 43 holdings | $52.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 36,535 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 66,650 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 39,650 | 4.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 190,300 | 4.6% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 72,550 | 4.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 49,533 | 4.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 62,400 | 4.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,648 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 53,402 | 3.8% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 18,330 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,665 | 3.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 49,200 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 39,505 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,870 | 3.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 24,125 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,900 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,325 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,845 | 2.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 14,595 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $958 | 8,400 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $920 | 25,950 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $878 | 4,975 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $877 | 11,910 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789 | 675 | 1.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $747 | 430 | 1.4% |
| General Electric Co | COM | 369604103 | $740 | 42,400 | 1.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $739 | 4,900 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $718 | 13,050 | 1.4% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $689 | 2,865 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 640 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $635 | 4,450 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $606 | 17,200 | 1.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $546 | 26,100 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $488 | 3,150 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447 | 1,675 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339 | 324 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,400 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $332 | 3,090 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $312 | 24,400 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $272 | 6,931 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,451 | 0.5% |
| Golden Star RES LTD CDA | COM | 38119T104 | $13 | 15,000 | 0.0% |