Q3 2017 Holdings
Filed 2017-11-02 | 183 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.8M | 28,122 | 50.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 114,151 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $923.0K | 10,380 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $305.0K | 1,852 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 89,894 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $7.9K | 112,411 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 56,347 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.6K | 58,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 32,921 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.4K | 6,703 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 153,695 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $5.5K | 57,030 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 100,542 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 102,876 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 77,915 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.5K | 73,378 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.4K | 41,456 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,387 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.1K | 24,066 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 81,314 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.8K | 17,050 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.8K | 66,643 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 53,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,644 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.4K | 18,534 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $3.2K | 24,468 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $3.1K | 124,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,318 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.0K | 43,680 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $2.9K | 54,030 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.9K | 37,657 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3K | 57,476 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,646 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | COM | 98980A105 | $2.0K | 140,390 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 69,080 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 27,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,103 | 0.0% |
| Discovery Commun SER A Series(DISCAUSD) | COM | 25470F104 | $1.4K | 64,794 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.4K | 16,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,110 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | COM | 056752108 | $1.3K | 5,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 46,714 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.1K | 11,401 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $974 | 6,050 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $893 | 12,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 4,823 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $749 | 49,850 | 0.0% |
| General Electric Co | COM | 369604103 | $635 | 26,250 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $578 | 9,025 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $574 | 5,178 | 0.0% |