Q4 2017 Holdings
Filed 2018-02-06 | 331 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 41,955 | 22.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.6M | 20,775 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,892 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,246 | 7.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 11,505 | 7.0% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $1.0M | 2,998 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $947.0K | 29,600 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $902.0K | 23,550 | 5.0% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $779.0K | 14,400 | 4.3% |
| Aerovironment(AVAV) | COM | 008073108 | $601.0K | 10,700 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $468.0K | 16,036 | 2.6% |
| Autodesk(ADSK) | COM | 052769106 | $367.0K | 3,500 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $318.0K | 3,740 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $310.0K | 1,770 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $137.5K | 7,122,299 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 183,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 88,337 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 147,598 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 190,402 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 79,442 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 87,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 61,126 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.3K | 47,315 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 6,246 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.3K | 141,948 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.1K | 6,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 176,150 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 41,675 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.6K | 49,440 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $5.5K | 44,544 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.4K | 16,928 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.1K | 4,904 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 16,610 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.0K | 54,678 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 22,720 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.8K | 67,683 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 274,074 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.8K | 78,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 15,511 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.5K | 61,861 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $4.1K | 116,220 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.1K | 55,836 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 18,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 107,987 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 34,668 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 29,681 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 62,666 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,350 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $3.7K | 24,078 | 0.0% |