Q3 2018 Holdings
Filed 2018-11-06 | 314 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.8M | 35,275 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 50,715 | 15.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 79,015 | 15.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 28,337 | 10.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 8,130 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,246 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,600 | 4.1% |
| AMC Networks Inc (A)(AMCX) | COM | 00164V103 | $915.0K | 13,800 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $896.0K | 3,815 | 3.5% |
| Century Aluminium Company(CENX) | COM | 156431108 | $566.0K | 47,300 | 2.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $312.0K | 2,800 | 1.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $278.0K | 8,900 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $262.0K | 3,440 | 1.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $244.0K | 1,500 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $239.0K | 9,019 | 0.9% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $209.0K | 1,420 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $133.0K | 7,127,873 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 76,104 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1K | 140,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 181,634 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 25,142 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.9K | 39,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,847 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,060 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.4K | 48,335 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.0K | 6,630 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 3,921 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.2K | 6,074 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.5K | 18,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 191,843 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 23,810 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $5.7K | 56,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 17,280 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.5K | 33,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,633 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $4.9K | 80,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.8K | 23,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 107,777 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $4.1K | 888,333 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $4.1K | 63,253 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.0K | 23,445 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.0K | 41,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 18,612 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $3.8K | 20,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $3.8K | 217,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 31,436 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 29,831 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 14,580 | 0.0% |
| Royal Dutch Shell PLC CL A(RDS/A) | COM | 780259206 | $3.5K | 51,835 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.5K | 22,133 | 0.0% |