Q1 2018 Holdings
Filed 2018-05-08 | 386 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,315 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,341 | 29.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,168 | 18.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 8,370 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 2,666 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 10,900 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $236.0K | 4,050 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 538 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.0K | 300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 37,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 61,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 59,137 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 39,052 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.4K | 43,265 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 134,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 19,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 103,050 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $3.3K | 51,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,328 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $2.1K | 66,642 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,577 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 26,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 34,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 43,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 30,279 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,037 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 8,240 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 15,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 5,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,310 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 9,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,386 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,951 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,843 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 35,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 13,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 20,791 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $900 | 19,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900 | 12,065 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $846 | 15,435 | 0.0% |