Q1 2018 Holdings
Filed 2018-05-03 | 330 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,380 | 17.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.9M | 21,170 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 78,625 | 13.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 8,030 | 7.0% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $1.6M | 30,845 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,652 | 6.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.3M | 11,650 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,246 | 4.7% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $956.0K | 3,073 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $825.0K | 29,600 | 3.3% |
| Century Aluminium Company(CENX) | COM | 156431108 | $786.0K | 47,500 | 3.2% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $690.0K | 15,750 | 2.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $550.0K | 69,300 | 2.2% |
| Aerovironment(AVAV) | COM | 008073108 | $441.0K | 9,700 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $387.0K | 14,245 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $268.0K | 3,440 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $231.0K | 8,900 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $204.0K | 8,000 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $155.7K | 7,124,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 87,498 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.7K | 160,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 182,193 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 190,402 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 91,057 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 144,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 72,143 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 4,995 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.1K | 40,775 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.0K | 6,708 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.9K | 49,440 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 18,640 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.3K | 6,071 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 17,080 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.9K | 37,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,232 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 24,192 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.5K | 25,395 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.4K | 25,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,511 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.9K | 32,145 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.9K | 78,325 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $4.7K | 57,455 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.3K | 67,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 89,688 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.9K | 55,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,685 | 0.0% |
| J M Smucker(SJM) | COM | 832696405 | $3.7K | 30,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,867 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.5K | 227,800 | 0.0% |