Q3 2018 Holdings
Filed 2018-10-09 | 1557 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,970 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,623 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,697 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 5,408 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 3,175 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 6,943 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 2,348 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 15,024 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 3,625 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,610 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $206.0K | 3,700 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $198.0K | 735 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $196.0K | 25,000 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $178.0K | 1,600 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $176.0K | 8,500 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $153.0K | 5,800 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 377 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 3,308 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $101.0K | 3,918 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.0K | 293 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $80.0K | 1,065 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $78.0K | 100 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.0K | 808 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $72.0K | 5,000 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $69.0K | 6,202 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $62.0K | 1,800 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $58.0K | 850 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $53.0K | 3,000 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $51.0K | 2,900 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 425 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 71 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.0K | 225 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.0K | 84 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 442 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 51,690 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.0K | 247 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 29,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 144,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 46,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 37,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,449 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 16,606 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.9K | 57,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,535 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 261,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,880 | 0.0% |