Q4 2017 Holdings
Filed 2018-02-12 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | COM | 37045V100 | $47.7K | 1,163,194 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $48.7K | 455,481 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $51.9K | 220,491 | 0.0% |
| Dowdupont | COM | 26078J100 | $53.4K | 749,653 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $57.0K | 890,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 742,442 | 0.1% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $86.5K | 642,346 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $296.0K | 14,000 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $315.0K | 29,546 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,430 | 0.3% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $685.0K | 28,390 | 0.5% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $799.0K | 54,903 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 112,830 | 1.7% |
| Blackberry(BB) | COM | 09228F103 | $29.4M | 2,628,541 | 23.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.9M | 1,120,496 | 34.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $46.6M | 1,456,741 | 37.4% |