Q4 2017 Holdings
Filed 2018-02-12 | 148 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $17.8M | 557,290 | 36.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $16.4M | 95,125 | 33.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $9.6M | 113,220 | 19.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $2.5M | 23,889 | 5.1% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $715.0K | 22,490 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | CS | 159864107 | $393.0K | 3,590 | 0.8% |
| Boston Beer Inc(SAM) | CS | 100557107 | $283.0K | 1,480 | 0.6% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $40.5K | 550,320 | 0.1% |
| DXC Technology Co(DXC) | CS | 23355L106 | $40.1K | 422,545 | 0.1% |
| Abbott Labs(ABT) | CS | 002824100 | $36.5K | 638,924 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $32.0K | 371,071 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $31.8K | 207,580 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $30.4K | 162,026 | 0.1% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $29.7K | 57,783 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $28.4K | 167,853 | 0.1% |
| American Express Co(AXP) | CS | 025816109 | $28.3K | 284,770 | 0.1% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $27.2K | 200,325 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $26.9K | 306,825 | 0.1% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $24.5K | 126,760 | 0.1% |
| Toll Brothers Inc(TOL) | CS | 889478103 | $24.3K | 506,720 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $23.7K | 270,060 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $23.4K | 270,019 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $22.5K | 155,320 | 0.0% |
| F M C Corp(FMC) | CS | 302491303 | $19.6K | 206,600 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $19.5K | 228,217 | 0.0% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $19.3K | 113,690 | 0.0% |
| Dowdupont Inc COM | CS | 26078J100 | $19.0K | 266,554 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $18.3K | 348,754 | 0.0% |
| Praxair Inc | CS | 74005P104 | $17.8K | 115,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $16.7K | 420,855 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $16.6K | 474,090 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $16.2K | 64,960 | 0.0% |
| Koninklijke Philips Electrs(PHG) | ADR | 500472303 | $15.6K | 412,080 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $15.6K | 165,391 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $15.5K | 117,435 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $14.8K | 95,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $14.5K | 61,620 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $13.8K | 287,415 | 0.0% |
| Suntrust BKS Inc | CS | 867914103 | $12.9K | 200,378 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $11.5K | 221,880 | 0.0% |
| Vmware Inc(VMWEUR) | CS | 928563402 | $11.4K | 91,205 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $10.7K | 208,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $10.0K | 95,340 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $9.6K | 107,425 | 0.0% |
| Harris Corp del | CS | 413875105 | $9.5K | 67,190 | 0.0% |
| Claymore Exchange TRD FD TR 20 | ETF | 18383M241 | $9.5K | 455,825 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $8.4K | 149,570 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $8.2K | 65,140 | 0.0% |
| Ametek Inc New(AME) | CS | 031100100 | $8.1K | 112,310 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $8.1K | 34,279 | 0.0% |