Q3 2017 Holdings
Filed 2017-11-06 | 321 holdings | $18.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 49,016 | 23.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.7M | 21,255 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,131 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,219 | 7.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.2M | 11,505 | 6.2% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $1.1M | 3,148 | 6.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.0M | 47,200 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $886.0K | 29,600 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $809.0K | 24,070 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 26,830 | 3.3% |
| Aerovironment(AVAV) | COM | 008073108 | $579.0K | 10,700 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $392.0K | 16,176 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $302.0K | 3,740 | 1.6% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $133.7K | 7,109,295 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 183,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 86,481 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 150,261 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 191,732 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 79,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 202,793 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.5K | 144,312 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 77,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,220 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 286,252 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 38,955 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 6,541 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $6.1K | 6,288 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9K | 41,605 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.3K | 48,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 35,590 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 56,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 17,110 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $4.8K | 45,891 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 61,522 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7K | 4,917 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.7K | 67,814 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.5K | 74,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 90,291 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 22,770 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.3K | 13,940 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 166,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,878 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 15,511 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.8K | 98,944 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $3.7K | 89,020 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $3.7K | 116,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,317 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 34,318 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $3.3K | 48,894 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 98,130 | 0.0% |