Q2 2018 Holdings
Filed 2018-08-02 | 312 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $6.2M | 33,290 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,659 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 79,025 | 13.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 31,012 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 8,035 | 7.5% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $1.7M | 27,670 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,246 | 4.7% |
| Charter Comm New CL A(CHTR) | COM | 16119P108 | $1.1M | 3,793 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $829.0K | 3,965 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 29,600 | 3.1% |
| Century Aluminium Company(CENX) | COM | 156431108 | $745.0K | 47,300 | 2.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $302.0K | 2,800 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $268.0K | 3,440 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $242.0K | 9,211 | 0.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $236.0K | 8,900 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $191.0K | 22,121 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $148.5K | 7,127,858 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 182,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,344 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.9K | 140,945 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,158 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 38,410 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.3K | 6,453 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,147 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $7.0K | 855,056 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.0K | 48,335 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 6,108 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.6K | 33,865 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 22,992 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.3K | 136,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 178,398 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.7K | 23,885 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 19,240 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 17,080 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $5.3K | 80,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,641 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $4.6K | 56,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.5K | 23,500 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.2K | 63,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 107,694 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $3.8K | 23,445 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 29,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 18,840 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.6K | 51,835 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 259,400 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.3K | 20,500 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.2K | 41,600 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 30,539 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $3.2K | 100,887 | 0.0% |