Q1 2017 Holdings
Filed 2017-05-03 | 332 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 56,924 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,127 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 48,900 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,219 | 8.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.1M | 11,405 | 7.7% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.1M | 9,895 | 7.6% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $899.0K | 2,748 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 24,500 | 4.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $332.0K | 16,307 | 2.4% |
| Consolidated Edison(ED) | COM | 209115104 | $290.0K | 3,740 | 2.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $271.0K | 1,700 | 1.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $212.0K | 9,000 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $163.0K | 11,200 | 1.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $139.0K | 7,160,029 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 192,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 96,797 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 107,318 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.0K | 191,732 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.7K | 146,558 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 279,982 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 196,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,415 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $6.5K | 49,529 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.3K | 163,211 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 6,844 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 67,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,889 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $5.8K | 6,863 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.4K | 64,030 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3K | 66,522 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 35,844 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.0K | 28,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 56,521 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.9K | 122,620 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 43,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 138,877 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 109,530 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 38,699 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.4K | 211,040 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 23,720 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 73,666 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 33,690 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 5,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,870 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 17,110 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.8K | 89,020 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.7K | 13,940 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 76,074 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.5K | 21,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.4K | 85,494 | 0.0% |