Q4 2017 Holdings
Filed 2018-01-31 | 312 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | com | 151020104 | $5.1K | 48,891 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $5.5K | 32,696 | 0.2% |
| Altria Group Inc(MO) | com | 02209S103 | $7.8K | 109,105 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 700 | 0.9% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $63.0K | 650 | 2.0% |
| Conocophillips(COP) | com | 20825C104 | $85.0K | 1,550 | 2.7% |
| Consolidated Edison Inc(ED) | com | 209115104 | $115.0K | 1,350 | 3.7% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $173.0K | 985 | 5.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $333.0K | 7,926 | 10.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $380.0K | 11,865 | 12.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $527.0K | 2,830 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,733 | 42.3% |