Q2 2017 Holdings
Filed 2017-07-25 | 326 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.0M | 28,545 | 21.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 48,246 | 18.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.8M | 17,855 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,919 | 8.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.4M | 57,600 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 42,570 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,219 | 6.0% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $791.0K | 2,348 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $733.0K | 24,400 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $682.0K | 27,130 | 3.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $341.0K | 16,315 | 1.8% |
| Aerovironment(AVAV) | COM | 008073108 | $325.0K | 8,500 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $302.0K | 3,740 | 1.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $284.0K | 1,700 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $208.0K | 1,300 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $123.9K | 7,156,279 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 189,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 93,711 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 107,218 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 191,732 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 136,985 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 285,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 202,757 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 74,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,495 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 6,678 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.1K | 147,711 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $6.0K | 6,430 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.9K | 67,273 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.8K | 48,840 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $5.4K | 45,887 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 35,574 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.4K | 66,522 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.2K | 64,030 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 41,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 110,947 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 46,014 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 209,440 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.8K | 5,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 35,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 138,192 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.6K | 23,720 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.4K | 75,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 17,110 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.4K | 122,920 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 27,540 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 73,666 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 109,430 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.9K | 13,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 24,681 | 0.0% |